0001570866-16-000005.txt : 20161208 0001570866-16-000005.hdr.sgml : 20161208 20161207212458 ACCESSION NUMBER: 0001570866-16-000005 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20161208 DATE AS OF CHANGE: 20161207 EFFECTIVENESS DATE: 20161208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Partners High-Dividend Stocks Fund CENTRAL INDEX KEY: 0001570866 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-275850 FILM NUMBER: 162040256 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 1 primary_doc.xml X0707 D 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 HONG KONG None None Business Trust true Limited Value Partners Hong Kong 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 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 06c 3C 3C.7 false 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 Liora Partners 40878 None None 1266 Majestic Drive Pagosa Springs CO COLORADO 81147 CO COLORADO FL FLORIDA MA MASSACHUSETTS NY NEW YORK false Indefinite 1200000 Indefinite false 2 10000000 true 0 0 false Value Partners High-Dividend Stocks Fund VIVIENNE LEE Vivienne Lee Chief Compliance Officer of Investment Manager 2016-12-07