Important
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The information contained herein is issued by Asia Value Capital. It does not constitute a distribution, an offer to sell or the solicitation of an offer to buy any securities in any jurisdictions in which such distribution or offer is not authorised or to any person to whom it is unlawful to make such distribution, offer or solicitation. In particular, the information herein does not constitute a distribution, an offer to sell or the solicitation of any offer to buy any securities in the United States of America, to or for the benefit of United States persons (being residents of the United States of America or partnerships or corporations organised under the laws of the United States of America or any states, territories or possessions thereof.
To the best of its knowledge and belief, Asia Value Capital considers the information contained herein is accurate as at the date of publication. However, no warranty is given on the accuracy, adequacy or completeness of the information. Neither Asia Value Capital, nor its affiliates, directors and employees assumes any liabilities (including any third party liability) in respect of any errors or omissions on this website. Under no circumstances should this information or any part of it be copied, reproduced or redistributed. Asia Value Capital, its affiliates, directors or employees may or may not have positions in or with respect to the securities mentioned on this website.
The price of units of Fund and the income from it may go down as well as up and any past performance figures are not indicative of future performance.
All Copyright, patent, intellectual and other property rights in connection with the information contained herein are owned by Asia Value Capital or its affiliates. No rights of any kind are licensed, assigned or shall otherwise pass to persons accessing this information.
Asia Value Fund was incorporated with limited liability as an exempted company under the Companies Law (2003 Revision) of the Cayman Islands. It is managed by Asia Value Capital as the Investment Manager and Hani Securities (H.K.) Ltd. which is registered with the Hong Kong Securities and Futures Commission. Asia Value Fund is not authorized by the Hong Kong Securities and Futures Commission and is not available to the general public in Hong Kong. Asia Value Fund is only open to Hong Kong professional investors and/or non-Hong Kong residents.
IF YOU ARE IN DOUBT about any of the information contained herein please consult your stock broker, lawyer, accountant, bank manager or other professional adviser. The information is current as at the date of publication but is subject to change without notice.