Allianzgi International & Premium Strategy Fund (NAI) Inactive
Filed: 31 Aug 05, 12:00am
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21724 Nicholas-Applegate International & Premium Strategy Fund ------------------------------------------------- (Exact name of registrant as specified in charter) 1345 Avenue of the Americas, New York, NY 10105 ------------------------------------------------- (Address of principal executive offices) (Zip code) Allianz Global Investors Fund Management LLC 1345 Avenue of the Americas, New York, NY 10105 ---------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 212-739-3000 Date of fiscal year end: February 28 Date of reporting period: July 1, 2004 - June 30, 2005 Item 1. Proxy Voting Record - ----------------------------------------------------------------------- Nicholas-Applegate International & Premium Strategy Fund Form N-PX Proxy Voting Record-Item 1 7/1/04-6/30/05 - ----------------------------------------------------------------------- <TABLE> SECURITY PROPOSAL BY EXCHANGE HOLDER ISSUER OR TICKER SECURITY MEETING SECURITY SECURITY ISSUER NAME SYMBOL IDENTIFIER DATE HOLDER - --------------------------------------------------------------------------------------------------------- Voest Alpine N/A 4943402 6/30/2005 Issuer Voest Alpine N/A 4943402 6/30/2005 Issuer Voest Alpine N/A 4943402 6/30/2005 Issuer Voest Alpine N/A 4943402 6/30/2005 Issuer Voest Alpine N/A 4943402 6/30/2005 Issuer Voest Alpine N/A 4943402 6/30/2005 Issuer Voest Alpine N/A 4943402 6/30/2005 Issuer Voest Alpine N/A 4943402 6/30/2005 Issuer Voest Alpine N/A 4943402 6/30/2005 Issuer Voest Alpine N/A 4943402 6/30/2005 Issuer Charter PLC N/A 0188263 6/24/2005 Issuer Charter PLC N/A 0188263 6/24/2005 Issuer Charter PLC N/A 0188263 6/24/2005 Issuer Charter PLC N/A 0188263 6/24/2005 Issuer Charter PLC N/A 0188263 6/24/2005 Issuer Charter PLC N/A 0188263 6/24/2005 Issuer Charter PLC N/A 0188263 6/24/2005 Issuer Charter PLC N/A 0188263 6/24/2005 Issuer Charter PLC N/A 0188263 6/24/2005 Issuer Charter PLC N/A 0188263 6/24/2005 Issuer Charter PLC N/A 0188263 6/24/2005 Issuer Charter PLC N/A 0188263 6/24/2005 Issuer Charter PLC N/A 0188263 6/24/2005 Issuer Charter PLC N/A 0188263 6/24/2005 Issuer Charter PLC N/A 0188263 6/24/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer Banco Santander Central Hispano (BSCH) N/A 2576628 6/17/2005 Issuer BHP Billiton PLC N/A 0056650 6/13/2005 Issuer BHP Billiton PLC N/A 0056650 6/13/2005 Issuer Banco Bilbao Vizcaya Argentaria (BBVA) N/A 5501906 6/13/2005 Issuer Banco Bilbao Vizcaya Argentaria (BBVA) N/A 5501906 6/13/2005 Issuer Banco Bilbao Vizcaya Argentaria (BBVA) N/A 5501906 6/13/2005 Issuer Vallourec N/A 4926447 6/7/2005 Issuer Vallourec N/A 4926447 6/7/2005 Issuer Vallourec N/A 4926447 6/7/2005 Issuer Vallourec N/A 4926447 6/7/2005 Issuer Vallourec N/A 4926447 6/7/2005 Issuer Vallourec N/A 4926447 6/7/2005 Issuer Vallourec N/A 4926447 6/7/2005 Issuer Vallourec N/A 4926447 6/7/2005 Issuer Vallourec N/A 4926447 6/7/2005 Issuer National Bank of Greece N/A 4625959 6/3/2005 Issuer Banca Popolare di Lodi N/A 4072146 6/1/2005 Issuer Banca Popolare di Lodi N/A 4072146 6/1/2005 Issuer Banca Popolare di Lodi N/A 4072146 6/1/2005 Issuer Banca Popolare di Lodi N/A 4072146 6/1/2005 Issuer Banca Popolare di Lodi N/A 4072146 6/1/2005 Issuer Banca Popolare di Lodi N/A 4072146 6/1/2005 Issuer Banca Popolare di Lodi N/A 4072146 6/1/2005 Issuer Banca Popolare di Lodi N/A 4072146 6/1/2005 Issuer Banca Popolare di Lodi N/A 4072146 6/1/2005 Issuer Banca Popolare di Lodi N/A 4072146 6/1/2005 Issuer Banca Popolare di Lodi N/A 4072146 6/1/2005 Issuer OPAP SA N/A 7107250 5/31/2005 Issuer OPAP SA N/A 7107250 5/31/2005 Issuer OPAP SA N/A 7107250 5/31/2005 Issuer OPAP SA N/A 7107250 5/31/2005 Issuer OPAP SA N/A 7107250 5/31/2005 Issuer OPAP SA N/A 7107250 5/31/2005 Issuer OPAP SA N/A 7107250 5/31/2005 Issuer OPAP SA N/A 7107250 5/31/2005 Issuer OPAP SA N/A 7107250 5/31/2005 Issuer OPAP SA N/A 7107250 5/31/2005 Issuer OPAP SA N/A 7107250 5/31/2005 Issuer Shangri-La Asia N/A 6771032 5/26/2005 Issuer Shangri-La Asia N/A 6771032 5/26/2005 Issuer Shangri-La Asia N/A 6771032 5/26/2005 Issuer Shangri-La Asia N/A 6771032 5/26/2005 Issuer Shangri-La Asia N/A 6771032 5/26/2005 Issuer Shangri-La Asia N/A 6771032 5/26/2005 Issuer Shangri-La Asia N/A 6771032 5/26/2005 Issuer Shangri-La Asia N/A 6771032 5/26/2005 Issuer Shangri-La Asia N/A 6771032 5/26/2005 Issuer Shangri-La Asia N/A 6771032 5/26/2005 Issuer Shangri-La Asia N/A 6771032 5/26/2005 Issuer Shangri-La Asia N/A 6771032 5/26/2005 Issuer Shangri-La Asia N/A 6771032 5/26/2005 Issuer Shangri-La Asia N/A 6771032 5/26/2005 Issuer Repsol YPF SA N/A 2525095 5/30/2005 Issuer Repsol YPF SA N/A 2525095 5/30/2005 Issuer Repsol YPF SA N/A 2525095 5/30/2005 Issuer Repsol YPF SA N/A 2525095 5/30/2005 Issuer Repsol YPF SA N/A 2525095 5/30/2005 Issuer Repsol YPF SA N/A 2525095 5/30/2005 Issuer Repsol YPF SA N/A 2525095 5/30/2005 Issuer Repsol YPF SA N/A 2525095 5/30/2005 Issuer Repsol YPF SA N/A 2525095 5/30/2005 Issuer </TABLE> <TABLE> VOTE CAST (YES OR VOTING FOR OR AGAINST SECURITY ISSUER NAME MATTER VOTED ON NO?)* RESULT MANAGEMENT - ----------------------------------------------------------------------------------------------------------------------------------- Voest Alpine NV - Receive statutory reports No N/A N/A Voest Alpine Set Final Dividend at 1.60 No N/A N/A Voest Alpine Ratify management acts-symbolic No N/A N/A Voest Alpine Ratify board acts-symbolic No N/A N/A Voest Alpine Approve directors' fees No N/A N/A Voest Alpine Appoint outside auditors No N/A N/A Voest Alpine Issue convertible debt instruments No N/A N/A Voest Alpine Amend articles to reflect capital inc/decrease No N/A N/A Voest Alpine Authorize share repurchase No N/A N/A Voest Alpine Amend articles--technical No N/A N/A Charter PLC Approve financial statements No N/A N/A Charter PLC To re-elect as a director Mr D Gawler No N/A N/A Charter PLC To re-elect as a director Mr J M Neill No N/A N/A Charter PLC To re-elect as a director Mr M G Foster No N/A N/A Charter PLC To elect as a director Mr G Denham No N/A N/A Charter PLC To elect as a director Mr A S C Osborne No N/A N/A Charter PLC To elect as a director Mr J Biles No N/A N/A Charter PLC Appoint outside auditors No N/A N/A Charter PLC Set auditors' fees No N/A N/A Charter PLC Approve remuneration policy No N/A N/A Charter PLC Issue stock w/ preemptive rights No N/A N/A Charter PLC Issue stock w/o preemptive rights No N/A N/A Charter PLC Authorize share repurchase No N/A N/A Charter PLC Approve directors' fees No N/A N/A Charter PLC Approve executive profit sharing/bonus plan No N/A N/A Banco Santander Central Hispano (BSCH) Approve financial statements No N/A N/A Banco Santander Central Hispano (BSCH) Set dividend/allocate profits No N/A N/A Banco Santander Central Hispano (BSCH) Elect Lord Burns No N/A N/A Banco Santander Central Hispano (BSCH) Elect Luis Angel Rojo Duque No N/A N/A Banco Santander Central Hispano (BSCH) Elect Emilio Botin-Sanz de Sautuola y Garcia de los Rios No N/A N/A Banco Santander Central Hispano (BSCH) Elect Matias Rodriguez Inciarte No N/A N/A Banco Santander Central Hispano (BSCH) Elect Manuel Soto Serrano No N/A N/A Banco Santander Central Hispano (BSCH) Elect Guillermo de la Dehesa Romero No N/A N/A Banco Santander Central Hispano (BSCH) Elect Abel Matutes Juan No N/A N/A Banco Santander Central Hispano (BSCH) Elect Francisco Javier Botin-Sanz de Sautuola O'Shea No N/A N/A Banco Santander Central Hispano (BSCH) Appoint outside auditors No N/A N/A Banco Santander Central Hispano (BSCH) Authorize share repurchase No N/A N/A Banco Santander Central Hispano (BSCH) Increase authorized capital No N/A N/A Banco Santander Central Hispano (BSCH) Issue stock w/o preemptive rights No N/A N/A Banco Santander Central Hispano (BSCH) Increase authorized capital No N/A N/A Banco Santander Central Hispano (BSCH) Issue stock w/o preemptive rights No N/A N/A Banco Santander Central Hispano (BSCH) Issue debt instruments No N/A N/A Banco Santander Central Hispano (BSCH) Approve executive profit sharing/bonus plan No N/A N/A Banco Santander Central Hispano (BSCH) Authorize legal formalities No N/A N/A BHP Billiton PLC Set Dividend at 26.00p No N/A N/A BHP Billiton PLC Reduce share premium account No N/A N/A Banco Bilbao Vizcaya Argentaria (BBVA) Increase authorized capital No N/A N/A Banco Bilbao Vizcaya Argentaria (BBVA) Issue stock w/o preemptive rights No N/A N/A Banco Bilbao Vizcaya Argentaria (BBVA) Authorize legal formalities No N/A N/A Vallourec Approve related party transactions No N/A N/A Vallourec Approve financial statements No N/A N/A Vallourec Approve financial statements No N/A N/A Vallourec Set Final Dividend at 4.80 No N/A N/A Vallourec Approve use/transfer of reserves No N/A N/A Vallourec Elect Francois Henrot No N/A N/A Vallourec Elect Wolfgang Eging No N/A N/A Vallourec Authorize trade in company stock No N/A N/A Vallourec Approve stock award No N/A N/A National Bank of Greece Approve stock option plan No N/A N/A Banca Popolare di Lodi Increase authorized capital No N/A N/A Banca Popolare di Lodi Issue stock w/ preemptive rights No N/A N/A Banca Popolare di Lodi Increase authorized capital No N/A N/A Banca Popolare di Lodi Issue stock w/o preemptive rights No N/A N/A Banca Popolare di Lodi Increase authorized capital No N/A N/A Banca Popolare di Lodi Issue stock w/o preemptive rights No N/A N/A Banca Popolare di Lodi Increase authorized capital No N/A N/A Banca Popolare di Lodi Issue stock w/o preemptive rights No N/A N/A Banca Popolare di Lodi Amend articles to reflect regulatory changes No N/A N/A Banca Popolare di Lodi Approve undisclosed article amendments No N/A N/A Banca Popolare di Lodi Amend meeting procedures/change date No N/A N/A OPAP SA Approve financial statements No N/A N/A OPAP SA Set Final Dividend at 1.48 No N/A N/A OPAP SA Ratify board acts-legal No N/A N/A OPAP SA Appoint auditors and set their fees No N/A N/A OPAP SA Approve directors' fees No N/A N/A OPAP SA Approve directors' fees No N/A N/A OPAP SA Elect directors - other markets No N/A N/A OPAP SA Approve directors' fees No N/A N/A OPAP SA Approve directors' fees No N/A N/A OPAP SA Amend articles--technical No N/A N/A OPAP SA Consider other business No N/A N/A Shangri-La Asia Approve financial statements No N/A N/A Shangri-La Asia Set Final Dividend at 10.00 No N/A N/A Shangri-La Asia Elect Alexander Reid Hamilton No N/A N/A Shangri-La Asia Elect Lee Yong Sun No N/A N/A Shangri-La Asia Elect Tow Heng Tan No N/A N/A Shangri-La Asia Elect Ye Longfei No N/A N/A Shangri-La Asia Approve directors' fees No N/A N/A Shangri-La Asia Approve committee fees No N/A N/A Shangri-La Asia Appoint auditors and set their fees No N/A N/A Shangri-La Asia Issue stock w/o preemptive rights No N/A N/A Shangri-La Asia Authorize share repurchase No N/A N/A Shangri-La Asia Reissuance of shares/treasury stock No N/A N/A Shangri-La Asia Amend board election rules No N/A N/A Shangri-La Asia Amend meeting procedures/change date No N/A N/A Repsol YPF SA Approve financial statements No N/A N/A Repsol YPF SA NV - Misc non-U.S. mgt. non-voting No N/A N/A Repsol YPF SA Amend board powers/procedures/qualifications No N/A N/A Repsol YPF SA Election of directors by slate No N/A N/A Repsol YPF SA Appoint outside auditors No N/A N/A Repsol YPF SA Authorize share repurchase No N/A N/A Repsol YPF SA Increase authorized capital No N/A N/A Repsol YPF SA Issue debt instruments No N/A N/A Repsol YPF SA Authorize legal formalities No N/A N/A </TABLE> *Although instructions to vote were given SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) Nicholas-Applegate International & Premium Strategy Fund By (Signature and Title)* /s/ Brian S. Shlissel --------------------------- Brian S. Shlissel, President & Chief Executive Officer Date August 19, 2005