2010 2009 2008 2007

Date		Description
2010-07-23		ANNOUNCEMENT – Monthly AUM of Value Partners Group (June 2010)
2010-07-06		ANNOUNCEMENT - Monthly Return (for the month ended 30 June 2010)
2010-06-25		ANNOUNCEMENT – Monthly AUM of Value Partners Group (May 2010)
2010-06-23		ANNOUNCEMENT - (1) Appointment of Chief Executive Officer and Executive Director (2) Change of Executive Functions of Executive Directors (3) Grant of Share Options
2010-06-02		ANNOUNCEMENT - Monthly Return (for the month ended 31 May 2010)
2010-05-25		ANNOUNCEMENT – Monthly AUM of Value Partners Group (April 2010)
2010-05-04		ANNOUNCEMENT - Monthly Return (for the month ended 30 April 2010)
2010-04-27		ANNOUNCEMENT - Poll Results of Annual General Meeting Held on 27 April 2010
2010-04-23		ANNOUNCEMENT – Monthly AUM of Value Partners Group (March 2010)
2010-04-07		ANNOUNCEMENT - Monthly Return (for the month ended 31 March 2010)
2010-03-25		ANNOUNCEMENT – Monthly AUM of Value Partners Group (February 2010)
2010-03-23		ANNOUNCEMENT - Notice of Annual General Meeting
2010-03-23		CIRCULAR - Proposals For General Mandates To Issue Shares And Repurchase Shares, Re-Election Of Retiring Directors And Notice of Annual General Meeting
2010-03-23		PROXY FORM - 2010 Annual General Meeting
2010-03-23		LETTER - Notice of Availability - Annual Report 2009, Circular, Proxy Form and Notice of Annual General Meeting
2010-03-23		LETTER - Letter to Shareholders - Election of Language and Means of Receipt of Corporate Communications
2010-03-23		CIRCULAR - Change Request Form
2010-03-11		ANNOUNCEMENT - Value Partners Announces Final Results for the Year Ended 31 December 2009
2010-03-02		ANNOUNCEMENT - Monthly Return (for the month ended 28 February 2010)
2010-02-26		NOTICE - Date of Board Meeting
2010-02-25		ANNOUNCEMENT – Monthly AUM of Value Partners Group (January 2010)
2010-02-01		ANNOUNCEMENT - Monthly Return (for the month ended 31 January 2010)
2010-01-25		ANNOUNCEMENT – Monthly AUM of Value Partners Group (December 2009)
2010-01-05		ANNOUNCEMENT - Monthly Return (for the month ended 31 December 2009)