2010 2009 2008 2007

Date		Description
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)