0001570866-14-000003.txt : 20140320 0001570866-14-000003.hdr.sgml : 20140320 20140319213713 ACCESSION NUMBER: 0001570866-14-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140320 DATE AS OF CHANGE: 20140319 EFFECTIVENESS DATE: 20140320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Partners High-Dividend Stocks Fund CENTRAL INDEX KEY: 0001570866 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193267 FILM NUMBER: 14705395 BUSINESS ADDRESS: STREET 1: 9TH FLOOR, NEXXUS BUILDING STREET 2: 41 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: 011-852-2880-9263 MAIL ADDRESS: STREET 1: 9TH FLOOR, NEXXUS BUILDING STREET 2: 41 CONNAUGHT ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001570866 Value Partners High-Dividend Stocks Fund 9TH FLOOR, NEXXUS BUILDING 41 CONNAUGHT ROAD CENTRAL HONG KONG K3 HONG KONG 00000 011-852-2880-9263 CAYMAN ISLANDS None None Business Trust true Limited Value Partners 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Promoter Investment Manager Cheng Hye Cheah 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Louis Chun Ki So 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Man Kei Ho 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Director Executive Officer and Director of Investment Manager Wai Ming Tse 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Executive Officer of Investment Manager Vivienne Lee 9th Floor, Nexxus Building 41 Connaught Road Central Hong Kong K3 HONG KONG 00000 Executive Officer Executive Officer of Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001181431-13-016837 2013-03-28 true true true Units in Open-Ended Unit Trust false 0 Eaton Partners, LLC 31170 None None 131 Rowayton Avenue Rowayton CT CONNECTICUT 06853 CA CALIFORNIA CT CONNECTICUT NJ NEW JERSEY NY NEW YORK OH OHIO PA PENNSYLVANIA false Papamarkou Wellner & Co., Inc. 10963 None None 399 Park Avenue, 38th Floor New York NY NEW YORK 10022 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA IL ILLINOIS LA LOUISIANA ME MAINE MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VT VERMONT VA VIRGINIA WA WASHINGTON false Liora Partners 40878 None None 157 Peninsula Place Pagosa Springs CO COLORADO 81147 CO COLORADO FL FLORIDA IL ILLINOIS MA MASSACHUSETTS OH OHIO false Indefinite 200000 Indefinite false 1 10000000 true 0 0 false Value Partners High-Dividend Stocks Fund Vivienne Lee Vivienne Lee Chief Compliance Officer of Investment Manager 2014-03-19