0001626048-15-000002.txt : 20151028 0001626048-15-000002.hdr.sgml : 20151028 20151027215751 ACCESSION NUMBER: 0001626048-15-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20151028 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Value Partners China A-Share Select Fund CENTRAL INDEX KEY: 0001626048 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-236315 FILM NUMBER: 151178943 BUSINESS ADDRESS: STREET 1: C/O VALUE PARTNERS HONG KONG LIMITED STREET 2: 9/F NEXXUS BLDG. 41 CONNAUGHT RD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 BUSINESS PHONE: (852) 2880 9263 MAIL ADDRESS: STREET 1: C/O VALUE PARTNERS HONG KONG LIMITED STREET 2: 9/F NEXXUS BLDG. 41 CONNAUGHT RD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 00000 D/A 1 primary_doc.xml X0707 D/A LIVE 0001626048 Value Partners China A-Share Select Fund C/O VALUE PARTNERS HONG KONG LIMITED 9/F NEXXUS BLDG. 41 CONNAUGHT RD CENTRAL HONG KONG K3 HONG KONG 00000 (852) 2880 9263 HONG KONG None None Business Trust true 2014 Hong Kong 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 06c 3C 3C.7 true 0001626048-15-000001 2014-11-11 true true true Units in Open-Ended Unit Trust false 0 Indefinite 1100000 Indefinite false 1 0 0 0 false Value Partners China A-Share Select Fund Vivienne Lee Vivienne Lee Chief Compliance Officer of Investment Manager 2015-10-27