Before you continue, please read this important information carefully
 and scroll down to the "ACCEPT" and "DO NOT ACCEPT" buttons
.

By clicking the "ACCEPT" button, you are consenting to be bound by all the terms set out herein. If you do not agree with any of these terms, click the "DO NOT ACCEPT" button.

By proceeding to access information contained herein, users are deemed to be representing and warranting that they are either Hong Kong residents or are observing the applicable laws and regulations of their relevant jurisdictions.

For further information in relation to the Hong Kong professional investors and/or non-Hong Kong residents' please click here.

Values Partners Group does not make representation that information and materials on this site are appropriate for use in all jurisdictions available on the web, or that transactions, securities, products, instruments or services offered on this site are available or indeed appropriate for sale or use in all jurisdictions, or by all investors or other potential clients. Those who access this site do so on their own initiative, and are therefore responsible for compliance with applicable local laws and regulations. By accessing each site, the entrant has agreed that he/she has reviewed the site in its entirety including any legal or regulatory rubric.

To the best of its knowledge and belief, Value Partners Group considers the information contained herein is accurate as at the date of publication. However, no warranty is given on the accuracy, adequacy or completeness of the information provided by third party. Neither Value Partners Group, nor its affiliates, directors and employees assumes any liabilities in respect of any errors or omissions provided by third party on this website. Under no circumstances should this information or any part of it be copied, reproduced or redistributed.

You should ensure that the investment is suitable for you. If you are unsure, take advice from a licensed or registered investment adviser and ask him to confirm that it is suitable and consistent with your investment objectives. Past performance is not indicative of future results. The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost.

Please read the Explanatory Memorandum for details and risk factors, particularly the risk of investment in China and other markets in the Asian region and in companies with medium or small capitalization. The fund may also invest in derivatives and structured products which can involve material additional risks, e.g. counterparty default risk or insolvency, and may expose the fund to significant losses.

Information in this website has been obtained from sources believed to be reliable but Value Partners Limited does not guarantee its accuracy. This website has not been reviewed by the SFC. Issuer: Value Partners Limited.

The information provided herein is for informational purposes only and is not intended to provide professional advice and should not be relied upon in that regard. Persons accessing these pages are advised to obtain appropriate professional advice where necessary. Information posted on this site is current only as at the date of posting and may no longer be true or complete when viewed by you. All information contained herein may be changed or amended without prior notice, although Value Partners Group does not undertake to update this site regularly.

All Copyright, patent, intellectual and other property rights in connection with the information contained herein are owned by Value Partners Group or its affiliates. No rights of any kind are licensed, assigned or shall otherwise pass to persons accessing this information.

Hong Kong Professional Investor and/or non-Hong Kong residents'
Disclaimer

The information contained in this section is provided for reference only and does not constitute a distribution, an offer to sell or a solicitation of an offer to buy any securities.
The information contained is solely for Hong Kong professional investors and/or non-Hong Kong residents' use.

Under Cap 571 "Securities & Futures Ordinance" Schedule 1

"Professional investor" ( 專業投資者 ) means
(a) any recognized exchange company, recognized clearing house, recognized exchange controller or recognized investor compensation company, or any person authorized to provide automated trading services under section 95(2) of this Ordinance;
(b) any intermediary, or any other person carrying on the business of the provision of investment services and regulated under the law of any place outside Hong Kong;
(c) any authorized financial institution, or any bank which is not an authorized financial institution but is regulated under the law of any place outside Hong Kong;
(d) any insurer authorized under the Insurance Companies Ordinance (Cap 41), or any other person carrying on insurance business and regulated under the law of any place outside Hong Kong;
(e)
any scheme which-
(i) is a collective investment scheme authorized under section 104 of this Ordinance; or
(ii) is similarly constituted under the law of any place outside Hong Kong and, if it is regulated under the law of such place, is permitted to be operated under the law of such place,
or any person by whom any such scheme is operated;
(f) any registered scheme as defined in section 2(1) of the Mandatory Provident Fund Schemes Ordinance (Cap 485), or its constituent fund as defined in section 2 of the Mandatory Provident Fund Schemes (General) Regulation (Cap 485 sub. leg. A), or any person who, in relation to any such registered scheme, is an approved trustee or service provider as defined in section 2(1) of that Ordinance or who is an investment manager of any such registered scheme or constituent fund;
(g)
any scheme which-
(i) is a registered scheme as defined in section 2(1) of the Occupational Retirement Schemes Ordinance (Cap 426); or
(ii) is an offshore scheme as defined in section 2(1) of that Ordinance and, if it is regulated under the law of the place in which it is domiciled, is permitted to be operated under the law of such place,
or any person who, in relation to any such scheme, is an administrator as defined in section 2(1) of that Ordinance;
(h) any government (other than a municipal government authority), any institution which performs the functions of a central bank, or any multilateral agency;
(i)
except for the purposes of Schedule 5 to this Ordinance, any corporation which is-
(i) a wholly owned subsidiary of-
 
(A) an intermediary, or any other person carrying on the business of the provision of investment services and regulated under the law of any place outside Hong Kong; or
(B) an authorized financial institution, or any bank which is not an authorized financial institution but is regulated under the law of any place outside Hong Kong;
(ii) a holding company which holds all the issued share capital of-
 
(A) an intermediary, or any other person carrying on the business of the provision of investment services and regulated under the law of any place outside Hong Kong; or
(B) an authorized financial institution, or any bank which is not an authorized financial institution but is regulated under the law of any place outside Hong Kong; or
(iii) any other wholly owned subsidiary of a holding company referred to in subparagraph (ii); or
(j) any person of a class which is prescribed by rules made under section 397 of this Ordinance for the purposes of this paragraph as within the meaning of this definition for the purposes of the provisions of this Ordinance, or to the extent that it is prescribed by rules so made as within the meaning of this definition for the purposes of any provision of this Ordinance.