2010 2009 2008 2007

Date		Description
2009-12-24		ANNOUNCEMENT – Monthly AUM of Value Partners Group (November 2009)
2009-12-02		ANNOUNCEMENT - Monthly Return (for the month ended 30 November 2009)
2009-11-25		ANNOUNCEMENT – Monthly AUM of Value Partners Group (October 2009)
2009-11-08		ANNOUNCEMENT
2009-11-03		ANNOUNCEMENT - Monthly Return (for the month ended 31 October 2009)
2009-10-30		ANNOUNCEMENT - Appointment of New Director, Resignation of Directors, Formation of Executive Committee
2009-10-23		ANNOUNCEMENT – Monthly AUM of Value Partners Group (September 2009)
2009-10-05		ANNOUNCEMENT - Monthly Return (for the month ended 30 September 2009)
2009-09-25		ANNOUNCEMENT – Monthly AUM of Value Partners Group (August 2009)
2009-09-10		ANNOUNCEMENT - Resignation of Chief Executive Officer and Executive Director
2009-09-03		ANNOUNCEMENT - Monthly Return (for the month ended 31 August 2009)
2009-09-01		LETTER - Notice of availability - Interim Report 2009
2009-09-01		LETTER - Letter to Shareholders - Election of Language and Means of Receipt of Corporate Communications
2009-09-01		OTHERS - Change Request Form
2009-08-25		ANNOUNCEMENT – Monthly AUM of Value Partners Group (July 2009)
2009-08-20		ANNOUNCEMENT - Value Partners Announces Interim Results for the period ended 30 June 2009
2009-08-10		NOTICE - Date of Board Meeting
2009-08-03		ANNOUNCEMENT - Monthly Return (for the month ended 31 July 2009)
2009-07-24		ANNOUNCEMENT – Monthly AUM of Value Partners Group (June 2009)
2009-07-03		ANNOUNCEMENT - Monthly Return (for the month ended 30 June 2009)
2009-06-25		ANNOUNCEMENT – Monthly AUM of Value Partners Group (May 2009)
2009-06-04		NOTICE - Change of Address of Principal Place of Business
2009-06-03		ANNOUNCEMENT - Monthly Return (for the month ended 31 May 2009)
2009-05-25		ANNOUNCEMENT – Monthly AUM of Value Partners Group (April 2009)
2009-05-05		ANNOUNCEMENT - Monthly Return (for the month ended 30 April 2009)
2009-04-27		ANNOUNCEMENT - Grant of Share Options
2009-04-27		ANNOUNCEMENT - Poll Results of Annual General Meeting Held on 27 April 2009
2009-04-24		ANNOUNCEMENT – Monthly AUM of Value Partners Group (March 2009)
2009-04-02		ANNOUNCEMENT - Monthly Return (for the month ended 31 March 2009)
2009-03-25		ANNOUNCEMENT – Monthly AUM of Value Partners Group (February 2009)
2009-03-24		LETTER - Notice of availability - Annual Report 2008, Circular, Proxy Form and Notice of Annual General Meeting
2009-03-24		PROXY FORM - 2009 Annual General Meeting
2009-03-24		LETTER - Letter to Shareholders - Election of Language and Means of Receipt of Corporate Communications
2009-03-24		LETTER - "Reply Form" - Election of Language and Means of Receipt of Corporate Communication
2009-03-24		CIRCULARS - Proposals For General Mandates To Issue Shares And Repurchase Shares, Re-Election Of Retiring Directors
2009-03-24		ANNOUNCEMENT - Notice of Annual General Meeting
2009-03-12		ANNOUNCEMENT - Value Partners Announces Final Results for the Year Ended 31 December 2008
2009-03-04		ANNOUNCEMENT - Monthly Return (for the month ended 28 February 2009)
2009-03-02		NOTICE - Date of Board Meeting
2009-02-25		ANNOUNCEMENT – Monthly AUM of Value Partners Group (January 2009)
2009-02-04		ANNOUNCEMENT - Monthly Return (for the month ended 31 January 2009)
2009-01-23		ANNOUNCEMENT – Monthly AUM of Value Partners Group (December 2008)
2009-01-22		ANNOUNCEMENT - Resignation of Director