Supplemental Disclosure Statement and Subscription Agreement Sample Contracts

Supplemental Disclosure Statement and Subscription Agreement for U.S. Persons
Supplemental Disclosure Statement and Subscription Agreement • August 31st, 2020

This document is not the Private Placing Memorandum of Value Partners Global Contrarian Fund, as amended from time to time, which, in conjunction with this document should be carefully reviewed before investing. The Private Placing Memorandum may be obtained from Value Partners Hong Kong Limited (the “Manager”). U.S. Persons must use the Subscription Agreement contained herein in lieu of an application form and U.S. Persons should review this Supplemental Disclosure Statement prior to investing.

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Supplemental Disclosure Statement and Subscription Agreement for U.S. Persons
Supplemental Disclosure Statement and Subscription Agreement • November 2nd, 2021

This document is not the Explanatory Memorandum of Value Partners High-Dividend Stocks Fund, as amended from time to time, which, in conjunction with this document should be carefully reviewed before investing. The Explanatory Memorandum may be obtained from Value Partners Limited (the “Manager”).

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