1209 N. Orange Street
| Registrant: Arrow ETF Trust -- Arrow Dow Jones Global Yield ETF | | | | | | | | | | | | | | | | | | | Item 1. |
| Investment Company Act file number: 811-22624 | | | | | | | | | | | | | | | | | | | | | |
| Reporting Period: July 1, 2019 through June 30, 2020 | | | | | | | | | | | | | | | | | | | | | |
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| | | Vote Summary |
| | | WERELDHAVE NV | | | | |
| | | Security | N95060120 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | WHA NA | | | | | | | | | | Meeting Date | | 09-Jul-2019 | |
| | | ISIN | NL0000289213 | | | | | | | | | | Agenda | | 711249486 - Management |
| | | Record Date | 11-Jun-2019 | | | | | | | | | | Holding Recon Date | | 11-Jun-2019 | |
| | | City / | Country | | AMSTER
DAM | / | Netherlands | | | | | | | Vote Deadline Date | | 28-Jun-2019 | |
| | | SEDOL(s) | 4942863 - 4948623 - B4M5SY0 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | OPENING OF THE GENERAL MEETING | Non-Voting | | | | | | | | | | | |
| | | 2 | IT IS PROPOSED TO APPOINT M.STORM AS
MEMBER OF THE MANAGING BOARD AND CEO. THE
APPOINTMENT WILL BE MADE FOR A PERIOD OF 3
YEARS AND 9 MONTHS, STARTING AUGUST 1, 2019
UNTIL THE CONCLUSION OF THE ANNUAL GENERAL
MEETING IN APRIL 2023 | Management | | | For | | | For | | | | | |
| | | 3 | ANY OTHER BUSINESS | Non-Voting | | | | | | | | | | | |
| | | 4 | CLOSING OF THE GENERAL MEETING | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | ASCENDAS REAL ESTATE INVESTMENT TRUST | | | | |
| | | Security | Y0205X103 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | | | | | | | | | | | Meeting Date | | 09-Jul-2019 | |
| | | ISIN | SG1M77906915 | | | | | | | | | | Agenda | | 711332267 - Management |
| | | Record Date | | | | | | | | | | | Holding Recon Date | | 05-Jul-2019 | |
| | | City / | Country | | SINGAP
ORE | / | Singapore | | | | | | | Vote Deadline Date | | 01-Jul-2019 | |
| | | SEDOL(s) | 6563875 - B01DBD7 - B10SWC6 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | TO RECEIVE AND ADOPT THE REPORT OF THE
TRUSTEE OF ASCENDAS REIT ISSUED BY HSBC
INSTITUTIONAL TRUST SERVICES (SINGAPORE)
LIMITED (AS TRUSTEE OF ASCENDAS REIT) (THE
"TRUSTEE"), THE STATEMENT BY THE MANAGER
ISSUED BY ASCENDAS FUNDS MANAGEMENT (S)
LIMITED (AS MANAGER OF ASCENDAS REIT) (THE
"MANAGER"), AND THE AUDITED FINANCIAL
STATEMENTS OF ASCENDAS REIT FOR THE
FINANCIAL YEAR ENDED 31 MARCH 2019 AND THE
AUDITORS' REPORT THEREON | Management | | | For | | | For | | | | | |
| | | 2 | TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS
OF ASCENDAS REIT TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT AGM OF ASCENDAS
REIT, AND TO AUTHORISE THE MANAGER TO FIX
THEIR REMUNERATION | Management | | | Against | | | Against | | | | | |
| | | 3 | THAT AUTHORITY BE AND IS HEREBY GIVEN TO
THE MANAGER, TO: (A) (I) ISSUE UNITS IN
ASCENDAS REIT ("UNITS") WHETHER BY WAY OF
RIGHTS, BONUS OR OTHERWISE; AND/OR (II) MAKE
OR GRANT OFFERS, AGREEMENTS OR OPTIONS
(COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
WOULD REQUIRE UNITS TO BE ISSUED, INCLUDING
BUT NOT LIMITED TO THE CREATION AND ISSUE OF
(AS WELL AS ADJUSTMENTS TO) SECURITIES,
WARRANTS, DEBENTURES OR OTHER
INSTRUMENTS CONVERTIBLE INTO UNITS, AT ANY
TIME AND UPON SUCH TERMS AND CONDITIONS
AND FOR SUCH PURPOSES AND TO SUCH
PERSONS AS THE MANAGER MAY IN ITS ABSOLUTE
DISCRETION DEEM FIT; AND (B) ISSUE UNITS IN
PURSUANCE OF ANY INSTRUMENT MADE OR
GRANTED BY THE MANAGER WHILE THIS
RESOLUTION WAS IN FORCE (NOTWITHSTANDING
THAT THE AUTHORITY CONFERRED BY THIS
RESOLUTION MAY HAVE CEASED TO BE IN FORCE
AT THE TIME SUCH UNITS ARE ISSUED), PROVIDED
THAT: (1) THE AGGREGATE NUMBER OF UNITS TO
BE ISSUED PURSUANT TO THIS RESOLUTION
(INCLUDING UNITS TO BE ISSUED IN PURSUANCE
OF INSTRUMENTS MADE OR GRANTED PURSUANT
TO THIS RESOLUTION) SHALL NOT EXCEED FIFTY | Management | | | For | | | For | | | | | |
| | | | | PER CENT (50%) OF THE TOTAL NUMBER OF
ISSUED UNITS (EXCLUDING TREASURY UNITS, IF
ANY) (AS CALCULATED IN ACCORDANCE WITH SUB-
PARAGRAPH (2) BELOW), OF WHICH THE
AGGREGATE NUMBER OF UNITS TO BE ISSUED
OTHER THAN ON A PRO RATA BASIS TO
UNITHOLDERS SHALL NOT EXCEED TWENTY PER
CENT (20%) OF THE TOTAL NUMBER OF ISSUED
UNITS (EXCLUDING TREASURY UNITS, IF ANY) (AS
CALCULATED IN ACCORDANCE WITH SUB-
PARAGRAPH (2) BELOW); (2) SUBJECT TO SUCH
MANNER OF CALCULATION AS MAY BE
PRESCRIBED BY SINGAPORE EXCHANGE
SECURITIES TRADING LIMITED ("SGX-ST") FOR THE
PURPOSE OF DETERMINING THE AGGREGATE
NUMBER OF UNITS THAT MAY BE ISSUED UNDER
SUB-PARAGRAPH (1) ABOVE, THE TOTAL NUMBER
OF ISSUED UNITS (EXCLUDING TREASURY UNITS,
IF ANY) SHALL BE BASED ON THE NUMBER OF
ISSUED UNITS (EXCLUDING TREASURY UNITS, IF
ANY) AT THE TIME THIS RESOLUTION IS PASSED,
AFTER ADJUSTING FOR: (A) ANY NEW UNITS
ARISING FROM THE CONVERSION OR EXERCISE OF
ANY INSTRUMENTS WHICH ARE OUTSTANDING AT
THE TIME THIS RESOLUTION IS PASSED; AND (B)
ANY SUBSEQUENT BONUS ISSUE, CONSOLIDATION
OR SUBDIVISION OF UNITS; (3) IN EXERCISING THE
AUTHORITY CONFERRED BY THIS RESOLUTION,
THE MANAGER SHALL COMPLY WITH THE
PROVISIONS OF THE LISTING MANUAL OF THE SGX-
ST (THE "LISTING MANUAL") FOR THE TIME BEING
IN FORCE (UNLESS SUCH COMPLIANCE HAS BEEN
WAIVED BY THE SGX-ST) AND THE TRUST DEED
CONSTITUTING ASCENDAS REIT (AS AMENDED)
(THE "TRUST DEED") FOR THE TIME BEING IN
FORCE (UNLESS OTHERWISE EXEMPTED OR
WAIVED BY THE MONETARY AUTHORITY OF
SINGAPORE); (4) (UNLESS REVOKED OR VARIED BY
THE UNITHOLDERS IN A GENERAL MEETING) THE
AUTHORITY CONFERRED BY THIS RESOLUTION
SHALL CONTINUE IN FORCE UNTIL (I) THE
CONCLUSION OF THE NEXT AGM OF ASCENDAS
REIT OR (II) THE DATE BY WHICH THE NEXT AGM OF
ASCENDAS REIT IS REQUIRED BY APPLICABLE
REGULATIONS TO BE HELD, WHICHEVER IS
EARLIER; (5) WHERE THE TERMS OF THE ISSUE OF
THE INSTRUMENTS PROVIDE FOR ADJUSTMENT TO
THE NUMBER OF INSTRUMENTS OR UNITS INTO
WHICH THE INSTRUMENTS MAY BE CONVERTED, IN
THE EVENT OF RIGHTS, BONUS OR OTHER
CAPITALISATION ISSUES OR ANY OTHER EVENTS,
THE MANAGER IS AUTHORISED TO ISSUE
ADDITIONAL INSTRUMENTS OR UNITS PURSUANT
TO SUCH ADJUSTMENT NOTWITHSTANDING THAT
THE AUTHORITY CONFERRED BY THIS
RESOLUTION MAY HAVE CEASED TO BE IN FORCE
AT THE TIME THE INSTRUMENTS OR UNITS ARE | | | | | | | | | | | | | | | | | | |
| | | | | ISSUED; AND (6) THE MANAGER AND THE TRUSTEE
BE AND ARE HEREBY SEVERALLY AUTHORISED TO
COMPLETE AND DO ALL SUCH ACTS AND THINGS
(INCLUDING EXECUTING ALL SUCH DOCUMENTS AS
MAY BE REQUIRED) AS THE MANAGER OR, AS THE
CASE MAY BE, THE TRUSTEE MAY CONSIDER
EXPEDIENT OR NECESSARY OR IN THE INTEREST
OF ASCENDAS REIT TO GIVE EFFECT TO THE
AUTHORITY CONFERRED BY THIS RESOLUTION | | | | | | | | | | | | | | | | | | |
| | | 4 | THAT: (A) THE EXERCISE OF ALL THE POWERS OF
THE MANAGER TO REPURCHASE ISSUED UNITS
FOR AND ON BEHALF OF ASCENDAS REIT NOT
EXCEEDING IN AGGREGATE THE MAXIMUM LIMIT
(AS HEREAFTER DEFINED), AT SUCH PRICE OR
PRICES AS MAY BE DETERMINED BY THE MANAGER
FROM TIME TO TIME UP TO THE MAXIMUM PRICE
(AS HEREAFTER DEFINED), WHETHER BY WAY OF:
(1) MARKET REPURCHASE(S) ON THE SGX-ST
AND/OR, AS THE CASE MAY BE, SUCH OTHER
STOCK EXCHANGE FOR THE TIME BEING ON WHICH
THE UNITS MAY BE LISTED AND QUOTED; AND/OR
(2) OFF-MARKET REPURCHASE(S) (WHICH ARE NOT
MARKET REPURCHASE(S)) IN ACCORDANCE WITH
ANY EQUAL ACCESS SCHEME(S) AS MAY BE
DETERMINED OR FORMULATED BY THE MANAGER
AS IT CONSIDERS FIT IN ACCORDANCE WITH THE
TRUST DEED, AND OTHERWISE IN ACCORDANCE
WITH ALL APPLICABLE LAWS AND REGULATIONS
INCLUDING THE LISTING MANUAL OF THE SGX-ST,
OR, AS THE CASE MAY BE, SUCH OTHER STOCK
EXCHANGE FOR THE TIME BEING ON WHICH THE
UNITS MAY BE LISTED AND QUOTED, BE AND IS
HEREBY AUTHORISED AND APPROVED GENERALLY
AND UNCONDITIONALLY (THE "UNIT BUY-BACK
MANDATE"); (B) (UNLESS REVOKED OR VARIED BY
THE UNITHOLDERS IN A GENERAL MEETING) THE
AUTHORITY CONFERRED ON THE MANAGER
PURSUANT TO THE UNIT BUY-BACK MANDATE MAY
BE EXERCISED BY THE MANAGER AT ANY TIME
AND FROM TIME TO TIME DURING THE PERIOD
COMMENCING FROM THE DATE OF THE PASSING
OF THIS RESOLUTION AND EXPIRING ON THE
EARLIEST OF: (1) THE DATE ON WHICH THE NEXT
AGM OF ASCENDAS REIT IS HELD; (2) THE DATE BY
WHICH THE NEXT AGM OF ASCENDAS REIT IS
REQUIRED BY APPLICABLE LAWS AND
REGULATIONS OR THE TRUST DEED TO BE HELD;
AND (3) THE DATE ON WHICH REPURCHASE OF
UNITS PURSUANT TO THE UNIT BUY-BACK
MANDATE IS CARRIED OUT TO THE FULL EXTENT
MANDATED; (C) IN THIS RESOLUTION: "AVERAGE
CLOSING PRICE" MEANS THE AVERAGE OF THE
CLOSING MARKET PRICES OF THE UNITS OVER
THE LAST FIVE MARKET DAYS, ON WHICH
TRANSACTIONS IN THE UNITS WERE RECORDED,
IMMEDIATELY PRECEDING THE DATE OF THE
MARKET REPURCHASE OR, AS THE CASE MAY BE, | Management | | | For | | | For | | | | | |
| | | | | THE DATE OF THE MAKING OF THE OFFER
PURSUANT TO THE OFF-MARKET REPURCHASE,
AND DEEMED TO BE ADJUSTED FOR ANY
CORPORATE ACTION THAT OCCURS AFTER THE
RELEVANT FIVE MARKET DAYS; "DATE OF THE
MAKING OF THE OFFER" MEANS THE DATE ON
WHICH THE MANAGER MAKES AN OFFER FOR AN
OFF-MARKET REPURCHASE, STATING THEREIN
THE REPURCHASE PRICE (WHICH SHALL NOT BE
MORE THAN THE MAXIMUM PRICE FOR AN OFF-
MARKET REPURCHASE) FOR EACH UNIT AND THE
RELEVANT TERMS OF THE EQUAL ACCESS
SCHEME FOR EFFECTING THE OFF-MARKET
REPURCHASE; "MARKET DAY" MEANS A DAY ON
WHICH THE SGX-ST OR, AS THE CASE MAY BE,
SUCH OTHER STOCK EXCHANGE FOR THE TIME
BEING ON WHICH THE UNITS MAY BE LISTED AND
QUOTED, IS OPEN FOR TRADING IN SECURITIES;
"MAXIMUM LIMIT" MEANS THAT NUMBER OF UNITS
REPRESENTING 3.0% OF THE TOTAL NUMBER OF
ISSUED UNITS AS AT THE DATE OF THE PASSING
OF THIS RESOLUTION (EXCLUDING TREASURY
UNITS, IF ANY); AND "MAXIMUM PRICE" IN RELATION
TO THE UNITS TO BE REPURCHASED, MEANS THE
REPURCHASE PRICE (EXCLUDING BROKERAGE,
STAMP DUTY, COMMISSION, APPLICABLE GOODS
AND SERVICES TAX AND OTHER RELATED
EXPENSES) WHICH SHALL NOT EXCEED: (1) IN THE
CASE OF A MARKET REPURCHASE OF THE UNITS,
105.0% OF THE AVERAGE CLOSING PRICE; AND (2)
IN THE CASE OF AN OFF-MARKET REPURCHASE OF
THE UNITS, 105.0% OF THE AVERAGE CLOSING
PRICE; AND (D) THE MANAGER AND THE TRUSTEE,
BE AND ARE HEREBY SEVERALLY AUTHORISED TO
COMPLETE AND DO ALL SUCH ACTS AND THINGS
(INCLUDING EXECUTING SUCH DOCUMENTS AS
MAY BE REQUIRED) AS THE MANAGER OR, AS THE
CASE MAY BE, THE TRUSTEE MAY CONSIDER
EXPEDIENT OR NECESSARY OR IN THE INTERESTS
OF ASCENDAS REIT TO GIVE EFFECT TO THE
TRANSACTIONS CONTEMPLATED AND/OR
AUTHORISED BY THIS RESOLUTION | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MAPLETREE LOGISTICS TRUST | | | | |
| | | Security | Y5759Q107 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | MLT SP | | | | | | | | | | Meeting Date | | 15-Jul-2019 | |
| | | ISIN | SG1S03926213 | | | | | | | | | | Agenda | | 711361523 - Management |
| | | Record Date | | | | | | | | | | | Holding Recon Date | | 11-Jul-2019 | |
| | | City / | Country | | SINGAP
ORE | / | Singapore | | | | | | | Vote Deadline Date | | 05-Jul-2019 | |
| | | SEDOL(s) | B0D6P43 - B18R173 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-
ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING
OPTION ON THIS MEETING | Non-Voting | | | | | | | | | | | |
| | | 1 | TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,
THE MANAGER'S STATEMENT, THE AUDITED
FINANCIAL STATEMENTS OF MLT FOR THE
FINANCIAL YEAR ENDED 31 MARCH 2019 AND THE
AUDITOR'S REPORT THEREON | Management | | | For | | | For | | | | | |
| | | 2 | TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP
AS THE AUDITOR OF MLT AND TO AUTHORISE THE
MANAGER TO FIX THE AUDITOR'S REMUNERATION | Management | | | For | | | For | | | | | |
| | | 3 | TO AUTHORISE THE MANAGER TO ISSUE UNITS
AND TO MAKE OR GRANT INSTRUMENTS
CONVERTIBLE INTO UNITS | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MAPLETREE NORTH ASIA COMMERCIAL TRUST | | | | |
| | | Security | Y5759X102 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | | | | | | | | | | | Meeting Date | | 17-Jul-2019 | |
| | | ISIN | SG2F55990442 | | | | | | | | | | Agenda | | 711361511 - Management |
| | | Record Date | | | | | | | | | | | Holding Recon Date | | 15-Jul-2019 | |
| | | City / | Country | | SINGAP
ORE | / | Singapore | | | | | | | Vote Deadline Date | | 09-Jul-2019 | |
| | | SEDOL(s) | B87GTZ4 - B95QYK3 - BDR59F6 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,
THE MANAGER'S STATEMENT, THE AUDITED
FINANCIAL STATEMENTS OF MNACT FOR THE
FINANCIAL YEAR ENDED 31 MARCH 2019 AND THE
AUDITOR'S REPORT THEREON | Management | | | For | | | For | | | | | |
| | | 2 | TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP
AS THE AUDITOR OF MNACT AND TO AUTHORISE
THE MANAGER TO FIX THE AUDITOR'S
REMUNERATION | Management | | | For | | | For | | | | | |
| | | 3 | TO AUTHORISE THE MANAGER TO ISSUE UNITS
AND TO MAKE OR GRANT INSTRUMENTS
CONVERTIBLE INTO UNITS | Management | | | For | | | For | | | | | |
| | | CMMT | PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-
ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING
OPTION ON THIS MEETING | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | ANDEAVOR LOGISTICS LP | | | | |
| | | Security | 03350F106 | | | | | | | | | | Meeting Type | | Consent |
| | | Ticker Symbol | ANDX | | | | | | | | | | Meeting Date | | 29-Jul-2019 | |
| | | ISIN | US03350F1066 | | | | | | | | | | Agenda | | 935059926 - Management |
| | | Record Date | 28-Jun-2019 | | | | | | | | | | Holding Recon Date | | 28-Jun-2019 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 26-Jul-2019 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | Approval of the merger of MPLX MAX LLC, a Delaware
limited liability company and a wholly owned subsidiary of
MPLX, with and into ANDX, with ANDX continuing as the
surviving entity (the "Merger"), and adoption and approval
of the Agreement and Plan of Merger, dated as of May 7,
2019, as such agreement may be amended from time to
time, by and among ANDX, Tesoro Logistics GP, LLC,
MPLX, MPLX GP LLC, and MPLX MAX LLC, and the
transactions contemplated thereby. | Management | | | For | | | For | | | | | |
| | | 2. | Approval, on an advisory (non-binding) basis, of the
compensation that may be paid or become payable to
ANDX's named executive officers in connection with the
Merger. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | BUCKEYE PARTNERS, L.P. | | | | |
| | | Security | 118230101 | | | | | | | | | | Meeting Type | | Special |
| | | Ticker Symbol | BPL | | | | | | | | | | Meeting Date | | 31-Jul-2019 | |
| | | ISIN | US1182301010 | | | | | | | | | | Agenda | | 935058227 - Management |
| | | Record Date | 24-Jun-2019 | | | | | | | | | | Holding Recon Date | | 24-Jun-2019 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 30-Jul-2019 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | The approval of (i) the Agreement and Plan of Merger,
dated as of May 10, 2019, by and among Buckeye
Partners, L.P., a DE limited partnership, Hercules
Intermediate Holdings LLC, a DE limited liability company
("Parent"), Hercules Merger Sub LLC, a DE limited
liability company and a wholly owned subsidiary of
Parent, Buckeye Pipe Line Services Company, a PA
corporation, and Buckeye GP LLC, a DE limited liability
company and the general partner of Buckeye Partners,
L.P. and (ii) the transactions contemplated by the
Agreement and Plan of Merger. | Management | | | For | | | For | | | | | |
| | | 2. | The approval, in a nonbinding advisory vote, of the
compensation that may be paid or may become payable
to Buckeye Partners, L.P.'s named executive officers in
connection with, or following, the consummation of the
merger contemplated by the Agreement and Plan of
Merger. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | NEPI ROCKCASTLE PLC | | | | |
| | | Security | G6420W101 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | NRP SJ | | | | | | | | | | Meeting Date | | 21-Aug-2019 | |
| | | ISIN | IM00BDD7WV31 | | | | | | | | | | Agenda | | 711062341 - Management |
| | | Record Date | 16-Aug-2019 | | | | | | | | | | Holding Recon Date | | 16-Aug-2019 | |
| | | City / | Country | | DOUGLA
S | / | Isle of Man | | | | | | | Vote Deadline Date | | 14-Aug-2019 | |
| | | SEDOL(s) | BDD7WV3 - BDFG0F8 - BFM2YG2 -
BYZ04N3 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | O.1 | ADOPTION OF ANNUAL REPORT | Management | | | For | | | For | | | | | |
| | | O.2.1 | RE-ELECTION OF THE FOLLOWING DIRECTOR: RE-
ELECTION OF ROBERT EMSLIE AS INDEPENDENT
NON-EXECUTIVE DIRECTOR AND HIS
APPOINTMENT AS CHAIRMAN | Management | | | For | | | For | | | | | |
| | | O.2.2 | RE-ELECTION OF THE FOLLOWING DIRECTOR: RE-
ELECTION OF ANTOINE DIJKSTRA AS AN
INDEPENDENT NON-EXECUTIVE DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.2.3 | RE-ELECTION OF THE FOLLOWING DIRECTOR: RE-
ELECTION OF MIRELA COVASA AS CHIEF FINANCIAL
OFFICER | Management | | | For | | | For | | | | | |
| | | O.2.4 | RE-ELECTION OF THE FOLLOWING DIRECTOR: RE-
ELECTION OF ANDREAS KLINGEN AS AN
INDEPENDENT NON-EXECUTIVE DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.3.1 | RE-APPOINTMENT OF MEMBERS OF THE AUDIT
COMMITTEE: ANDRE VAN DER VEER
(CHAIRPERSON) | Management | | | For | | | For | | | | | |
| | | O.3.2 | RE-APPOINTMENT OF MEMBERS OF THE AUDIT
COMMITTEE: GEORGE AASE | Management | | | For | | | For | | | | | |
| | | O.3.3 | RE-APPOINTMENT OF MEMBERS OF THE AUDIT
COMMITTEE: ANTOINE DIJKSTRA | Management | | | For | | | For | | | | | |
| | | O.3.4 | RE-APPOINTMENT OF MEMBERS OF THE AUDIT
COMMITTEE: ANDREAS KLINGEN | Management | | | For | | | For | | | | | |
| | | O.4 | RE-APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLC AS THE
AUDITOR | Management | | | For | | | For | | | | | |
| | | O.5 | AUTHORISING DIRECTORS TO DETERMINE
AUDITOR'S REMUNERATION | Management | | | For | | | For | | | | | |
| | | O.6 | AUTHORISING DIRECTORS TO DETERMINE NON-
EXECUTIVE DIRECTORS' REMUNERATION | Management | | | For | | | For | | | | | |
| | | O.7 | AUTHORITY TO GIVE EFFECT TO RESOLUTIONS | Management | | | For | | | For | | | | | |
| | | O.8 | AUTHORISING DIRECTORS TO DETERMINE NON-
EXECUTIVE DIRECTORS' ADDITIONAL SPECIAL
PAYMENTS | Management | | | For | | | For | | | | | |
| | | O.9 | GENERAL AUTHORITY TO ISSUE OF SHARES FOR
CASH | Management | | | For | | | For | | | | | |
| | | O.10 | SPECIFIC AUTHORITY TO ISSUE SHARES
PURSUANT TO A REINVESTMENT OPTION | Management | | | For | | | For | | | | | |
| | | O.11 | GENERAL AUTHORITY TO REPURCHASE SHARES | Management | | | For | | | For | | | | | |
| | | NB.1 | ENDORSEMENT OF REMUNERATION POLICY | Management | | | For | | | For | | | | | |
| | | NB.2 | ENDORSEMENT OF REMUNERATION
IMPLEMENTATION REPORT | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | AMERIGAS PARTNERS, L.P. | | | | |
| | | Security | 030975106 | | | | | | | | | | Meeting Type | | Special |
| | | Ticker Symbol | APU | | | | | | | | | | Meeting Date | | 21-Aug-2019 | |
| | | ISIN | US0309751065 | | | | | | | | | | Agenda | | 935061957 - Management |
| | | Record Date | 01-Jul-2019 | | | | | | | | | | Holding Recon Date | | 01-Jul-2019 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 20-Aug-2019 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | To approve the Agreement and Plan of Merger, dated as
of April 1,2019 (as may be amended from time to time,
the "merger agreement"), by and among UGI
Corporation, AmeriGas Propane Holdings, Inc.,
AmeriGas Propane Holdings, LLC ("Merger Sub"),
AmeriGas Partners, L.P. ("AmeriGas") and AmeriGas
Propane, Inc., the general partner of AmeriGas, and
transactions contemplated thereby, including the merger
of Merger Sub with and into AmeriGas, with AmeriGas
continuing as the surviving entity and an indirect, wholly
owned subsidiary of UGI (the "merger"). | Management | | | For | | | For | | | | | |
| | | 2. | To approve the adjournment of the special meeting, if
necessary, to solicit additional proxies if there are not
sufficient votes to approve the merger agreement and the
transactions contemplated thereby, including the merger,
at the time of the special meeting. | Management | | | For | | | For | | | | | |
| | | 3. | To approve, by a non-binding advisory vote, the
compensation arrangements disclosed in the proxy
statement/prospectus that may be payable to AmeriGas'
named executive officers in connection with the
completion of the merger. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | SEVERSTAL PAO | | | | |
| | | Security | X7805W105 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | CHMF RX | | | | | | | | | | Meeting Date | | 06-Sep-2019 | |
| | | ISIN | RU0009046510 | | | | | | | | | | Agenda | | 711441155 - Management |
| | | Record Date | 12-Aug-2019 | | | | | | | | | | Holding Recon Date | | 12-Aug-2019 | |
| | | City / | Country | | TBD | / | Russian
Federation | | | | | | | Vote Deadline Date | | 02-Sep-2019 | |
| | | SEDOL(s) | B0561N2 - B5B9C59 - BF5KR53 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1.1 | TO APPROVE INTERIM DIVIDEND PAYMENT FOR
THE FIRST HALF OF 2019 AT RUB 26.72. THE
RECORD DATE IS 17/09/2019 | Management | | | For | | | For | | | | | |
| | | CMMT | 14 AUG 2019: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN NUMBERING-FROM 1
TO 1.1 AND FURTHER MODIFICATION OF TEXT IN
RESOLUTION 1.1. IF YOU HAVE-ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO-AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | KNOT OFFSHORE PARTNERS LP (KNOP) | | | | |
| | | Security | Y48125101 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | KNOP | | | | | | | | | | Meeting Date | | 25-Sep-2019 | |
| | | ISIN | MHY481251012 | | | | | | | | | | Agenda | | 935068432 - Management |
| | | Record Date | 26-Jul-2019 | | | | | | | | | | Holding Recon Date | | 26-Jul-2019 | |
| | | City / | Country | | | / | United
Kingdom | | | | | | | Vote Deadline Date | | 24-Sep-2019 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | To elect Andrew Beveridge as a Class II Director of
KNOT Offshore Partners LP, whose term will expire at
the 2023 Annual Meeting of Limited Partners. | Management | | | For | | | For | | | | | |
| | | 1A. | Norwegian Tax Residency (PROXIES WITH NO
SELECTION WILL NOT BE COUNTED): If the units
being voted ARE held by a person that is a resident of
Norway for purposes of the Tax Act on Income and
Wealth, please select "YES." If the units being voted ARE
NOT held by a person that is a resident of Norway for
purposes of the Tax Act on Income and Wealth, please
select "NO." | Management | | | Against | | | None | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJ | | | | |
| | | Security | 55315J102 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | MAGN ME | | | | | | | | | | Meeting Date | | 26-Sep-2019 | |
| | | ISIN | US55315J1025 | | | | | | | | | | Agenda | | 711563949 - Management |
| | | Record Date | 02-Sep-2019 | | | | | | | | | | Holding Recon Date | | 02-Sep-2019 | |
| | | City / | Country | | TBD | / | Russian
Federation | | | | | | | Vote Deadline Date | | 13-Sep-2019 | |
| | | SEDOL(s) | BDCLJ60 - BYSW6D0 - BYSW6M9 -
BYSW6P2 - BYSW6R4 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | PAYMENT (DECLARATION) OF DIVIDENDS ON
SHARES OF PJSC MMC NORILSK NICKEL FOR THE
FIRST HALF OF 2019. 1) PAY DIVIDENDS ON
ORDINARY SHARES OF PJSC MMC NORILSK NICKEL
FOR THE FIRST HALF OF 2019 IN CASH IN THE
AMOUNT OF RUB 883,93 PER ORDINARY SHARE. 2)
SET OCTOBER 7, 2019 AS THE RECORD DATE FOR
DETERMINING PERSONS ELIGIBLE TO RECEIVE THE
DIVIDENDS | Management | | | For | | | For | | | | | |
| | | CMMT | 10 SEP 2019: IN ACCORDANCE WITH NEW RUSSIAN
FEDERATION LEGISLATION REGARDING-FOREIGN
OWNERSHIP DISCLOSURE REQUIREMENTS FOR
ADR SECURITIES, ALL-SHAREHOLDERS WHO WISH
TO PARTICIPATE IN THIS EVENT MUST DISCLOSE
THEIR-BENEFICIAL OWNER COMPANY
REGISTRATION NUMBER AND DATE OF COMPANY-
REGISTRATION. BROADRIDGE WILL INTEGRATE
THE RELEVANT DISCLOSURE INFORMATION-WITH
THE VOTE INSTRUCTION WHEN IT IS ISSUED TO
THE LOCAL MARKET AS LONG AS-THE DISCLOSURE
INFORMATION HAS BEEN PROVIDED BY YOUR
GLOBAL CUSTODIAN. IF-THIS INFORMATION HAS
NOT BEEN PROVIDED BY YOUR GLOBAL
CUSTODIAN, THEN YOUR-VOTE MAY BE REJECTED | Non-Voting | | | | | | | | | | | |
| | | CMMT | 10 SEP 2019: PLEASE NOTE THAT THIS IS A
REVISION DUE TO ADDITION OF COMMENT.-IF YOU
HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
NOT VOTE AGAIN UNLESS YOU-DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | | | | |
| | | Security | X5171A103 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | MAGN RX | | | | | | | | | | Meeting Date | | 27-Sep-2019 | |
| | | ISIN | RU0009084396 | | | | | | | | | | Agenda | | 711467945 - Management |
| | | Record Date | 02-Sep-2019 | | | | | | | | | | Holding Recon Date | | 02-Sep-2019 | |
| | | City / | Country | | TBD | / | Russian
Federation | | | | | | | Vote Deadline Date | | 24-Sep-2019 | |
| | | SEDOL(s) | 4562539 - B5B1RP0 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1.1 | ON PAYMENT OF DIVIDENDS ON OUTSTANDING
SHARES OF PJSC 'MMK' ON THE RESULTS OF THE
HALF YEAR OF THE REPORTING YEAR 2019: THE
BOARD OF DIRECTORS HAS RECOMMENDED
PAYING RUB 0.69 PER SHARE IN DIVIDENDS FOR
FIRST HALF OF FY 2019 RECORD DATE IS OCTOBER
15, 2019 | Management | | | For | | | For | | | | | |
| | | CMMT | 04 SEP 2019: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF THE-TEXT
AND NUMBERING OF RESOLUTION 1.1. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,-PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL-INSTRUCTIONS. THANK YOU. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | NOVOLIPETSK STEEL | | | | |
| | | Security | 67011E204 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | NLMK LI | | | | | | | | | | Meeting Date | | 27-Sep-2019 | |
| | | ISIN | US67011E2046 | | | | | | | | | | Agenda | | 711516572 - Management |
| | | Record Date | 03-Sep-2019 | | | | | | | | | | Holding Recon Date | | 03-Sep-2019 | |
| | | City / | Country | | TBD | / | Russian
Federation | | | | | | | Vote Deadline Date | | 17-Sep-2019 | |
| | | SEDOL(s) | B0RTNX3 - B0TBDR1 - BD9Q496 -
BHZLNG3 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | IN ACCORDANCE WITH NEW RUSSIAN FEDERATION
LEGISLATION REGARDING FOREIGN-OWNERSHIP
DISCLOSURE REQUIREMENTS FOR ADR
SECURITIES, ALL SHAREHOLDERS WHO-WISH TO
PARTICIPATE IN THIS EVENT MUST DISCLOSE
THEIR BENEFICIAL OWNER-COMPANY
REGISTRATION NUMBER AND DATE OF COMPANY
REGISTRATION. BROADRIDGE WILL-INTEGRATE
THE RELEVANT DISCLOSURE INFORMATION WITH
THE VOTE INSTRUCTION WHEN-IT IS ISSUED TO
THE LOCAL MARKET AS LONG AS THE DISCLOSURE
INFORMATION HAS-BEEN PROVIDED BY YOUR
GLOBAL CUSTODIAN. IF THIS INFORMATION HAS
NOT BEEN-PROVIDED BY YOUR GLOBAL
CUSTODIAN, THEN YOUR VOTE MAY BE REJECTED | Non-Voting | | | | | | | | | | | |
| | | 1 | TO PAY (DECLARE) H1 2019 DIVIDENDS ON
COMMON SHARES IN CASH IN THE AMOUNT OF
RUB 3.68 PER COMMON SHARE. TO SET THE DATE
UPON WHICH THE PERSONS ENTITLED TO
DIVIDENDS ARE DETERMINED AS 10 OCTOBER 2019 | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | GOLAR LNG PARTNERS LP | | | | |
| | | Security | Y2745C102 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | GMLP | | | | | | | | | | Meeting Date | | 27-Sep-2019 | |
| | | ISIN | MHY2745C1021 | | | | | | | | | | Agenda | | 935069876 - Management |
| | | Record Date | 01-Aug-2019 | | | | | | | | | | Holding Recon Date | | 01-Aug-2019 | |
| | | City / | Country | | | / | Bermuda | | | | | | | Vote Deadline Date | | 26-Sep-2019 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | To elect Alf Thorkildsen as a Class I Director of the
Partnership whose term will expire at the 2022 Annual
Meeting of Limited Partners. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MOBILE TELESYSTEMS PJSC | | | | |
| | | Security | 607409109 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | MBT | | | | | | | | | | Meeting Date | | 30-Sep-2019 | |
| | | ISIN | US6074091090 | | | | | | | | | | Agenda | | 935077241 - Management |
| | | Record Date | 23-Aug-2019 | | | | | | | | | | Holding Recon Date | | 23-Aug-2019 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 17-Sep-2019 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | Procedure for holding the MTS PJSC Extraordinary
General Shareholders Meeting. EFFECTIVE
NOVEMBER 6, 2013, HOLDERS OF RUSSIAN
SECURITIES ARE REQUIRED TO DISCLOSE THEIR
NAME, ADDRESS NUMBER OR SHARES AND THE
MANNER OF THE VOTE AS A CONDITION TO
VOTING. | Management | | | For | | | For | | | | | |
| | | 2. | Distribution of MTS PJSC profit (payment of dividends)
according to the results for the 1st half year 2019. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | CAPITAL PRODUCT PARTNERS L.P. | | | | |
| | | Security | Y11082206 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | CPLP | | | | | | | | | | Meeting Date | | 11-Oct-2019 | |
| | | ISIN | MHY110822068 | | | | | | | | | | Agenda | | 935074017 - Management |
| | | Record Date | 15-Aug-2019 | | | | | | | | | | Holding Recon Date | | 15-Aug-2019 | |
| | | City / | Country | | | / | Greece | | | | | | | Vote Deadline Date | | 10-Oct-2019 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1A. | Election of Class III director of the Company to serve until
the 2022 Annual Meeting of Limited Partners: Keith
Forman | Management | | | For | | | For | | | | | |
| | | 2A. | Election of Class III director of the Company to serve until
the 2022 Annual Meeting of Limited Partners: Eleni
Tsoukala | Management | | | For | | | For | | | | | |
| | | 3. | To ratify the appointment of Deloitte Certified Public
Accountants S.A. as our independent registered public
accounting firm for the fiscal year ending December 31,
2019. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | CHARTER HALL RETAIL REIT | | | | |
| | | Security | Q2308D108 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | CQR AU | | | | | | | | | | Meeting Date | | 30-Oct-2019 | |
| | | ISIN | AU000000CQR9 | | | | | | | | | | Agenda | | 711596176 - Management |
| | | Record Date | 28-Oct-2019 | | | | | | | | | | Holding Recon Date | | 28-Oct-2019 | |
| | | City / | Country | | SYDNEY | / | Australia | | | | | | | Vote Deadline Date | | 24-Oct-2019 | |
| | | SEDOL(s) | 6225595 - B1HKFP9 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | RE-ELECTION OF SUE PALMER AS A DIRECTOR OF
CHRML | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | EUROCOMMERCIAL PROPERTIES NV | | | | |
| | | Security | N31065142 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | ECMPA | | | | | | | | | | Meeting Date | | 05-Nov-2019 | |
| | | ISIN | NL0000288876 | | | | | | | | | | Agenda | | 711583927 - Management |
| | | Record Date | 08-Oct-2019 | | | | | | | | | | Holding Recon Date | | 08-Oct-2019 | |
| | | City / | Country | | AMSTER
DAM | / | Netherlands | | | | | | | Vote Deadline Date | | 22-Oct-2019 | |
| | | SEDOL(s) | 4798271 - B1XGGR0 - B2PFG16 -
BGXD7S4 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT BENEFICIAL OWNER DETAILS
IS REQUIRED FOR THIS MEETING. IF NO-
BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
INSTRUCTION MAY BE REJECTED. THANK-YOU. | Non-Voting | | | | | | | | | | | |
| | | 1 | OPENING | Non-Voting | | | | | | | | | | | |
| | | 2 | PRESENTATION OF THE ANNUAL REPORT OF THE
BOARD OF MANAGEMENT FOR THE-FINANCIAL
YEAR ENDED 30 JUNE 2019, WHICH INCLUDES
COMPLIANCE WITH THE-NETHERLANDS
CORPORATE GOVERNANCE CODE | Non-Voting | | | | | | | | | | | |
| | | 3 | PROPOSAL TO ADOPT THE FINANCIAL
STATEMENTS OF THE COMPANY FOR THE
FINANCIAL YEAR ENDED 30 JUNE 2019, WHICH
INCLUDES THE ALLOCATION OF RESULTS | Management | | | For | | | For | | | | | |
| | | 4.A | DIVIDEND: PROPOSAL TO DETERMINE THE
AMOUNT OF DIVIDEND AND THE TERMS FOR
PAYMENT OF THE DIVIDEND FOR THE FINANCIAL
YEAR ENDED 30 JUNE 2019. THE PROPOSAL OF
THE BOARD OF SUPERVISORY DIRECTORS AND
THE BOARD OF MANAGEMENT IS TO DECLARE A
CASH DIVIDEND OF EUR 0.218 PER ORDINARY
SHARE (EUR 2.18 PER DEPOSITARY RECEIPT) TO
BE PAID ON 29 NOVEMBER 2019. IT IS ALSO
RECOMMENDED THAT, SUBJECT TO ITS FISCAL
AND OTHER LIMITATIONS, THE COMPANY WILL
OFFER HOLDERS OF DEPOSITARY RECEIPTS THE
OPTION OF TAKING NEW DEPOSITARY RECEIPTS
FROM THE COMPANY'S SHARE PREMIUM RESERVE,
INSTEAD OF A CASH DIVIDEND | Management | | | For | | | For | | | | | |
| | | 4.B | DIVIDEND: PRESENTATION OF THE BOARD OF
MANAGEMENT ABOUT THE CHANGE OF THE-
COMPANY'S DIVIDEND POLICY TO MAKE TWO
DIVIDEND PAYMENTS PER YEAR STARTING-FROM
THE FINANCIAL YEAR 2019/2020 | Non-Voting | | | | | | | | | | | |
| | | 5 | PROPOSAL TO DISCHARGE THE MEMBERS OF THE
BOARD OF MANAGEMENT IN OFFICE IN THE
FINANCIAL YEAR ENDED 30 JUNE 2019 FROM
LIABILITY IN RESPECT OF THEIR MANAGEMENT IN
SAID FINANCIAL YEAR | Management | | | For | | | For | | | | | |
| | | 6 | PROPOSAL TO DISCHARGE THE MEMBERS OF THE
BOARD OF SUPERVISORY DIRECTORS IN OFFICE IN
THE FINANCIAL YEAR ENDED 30 JUNE 2019 FROM
LIABILITY IN RESPECT OF THEIR SUPERVISION IN
SAID FINANCIAL YEAR | Management | | | For | | | For | | | | | |
| | | 7.A | PROPOSED AND FUTURE APPOINTMENTS TO THE
BOARDS: APPOINTMENT OF MRS K. LAGLAS AS
SUPERVISORY DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.B | PROPOSED AND FUTURE APPOINTMENTS TO THE
BOARDS: PRESENTATION OF THE BOARD OF-
SUPERVISORY DIRECTOR'S POLICY FOR MAKING
BINDING NOMINATIONS. SEE ANNEX II-HERETO | Non-Voting | | | | | | | | | | | |
| | | 8 | REMUNERATION OF THE BOARD OF SUPERVISORY
DIRECTORS | Management | | | For | | | For | | | | | |
| | | 9 | REMUNERATION OF THE BOARD OF MANAGEMENT | Management | | | For | | | For | | | | | |
| | | 10 | PROPOSAL TO RE-APPOINT KPMG ACCOUNTANTS
N.V., AS AUDITORS OF THE COMPANY FOR THE
FINANCIAL YEAR ENDING 30 JUNE 2021. SEE ANNEX
IV ATTACHED HERETO | Management | | | For | | | For | | | | | |
| | | 11 | AUTHORISATION TO ISSUE SHARES AND/OR
OPTIONS AND TO LIMIT OR EXCLUDE PRE-EMPTIVE
RIGHTS | Management | | | For | | | For | | | | | |
| | | 12 | AUTHORISATION TO REPURCHASE SHARES
AND/OR DEPOSITARY RECEIPTS | Management | | | For | | | For | | | | | |
| | | 13 | ANY OTHER BUSINESS | Non-Voting | | | | | | | | | | | |
| | | 14 | CLOSING | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | GALLIFORD TRY PLC | | | | |
| | | Security | G3710C127 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | GFRD LN | | | | | | | | | | Meeting Date | | 12-Nov-2019 | |
| | | ISIN | GB00B3Y2J508 | | | | | | | | | | Agenda | | 711597217 - Management |
| | | Record Date | | | | | | | | | | | Holding Recon Date | | 08-Nov-2019 | |
| | | City / | Country | | LONDON | / | United
Kingdom | | | | | | | Vote Deadline Date | | 06-Nov-2019 | |
| | | SEDOL(s) | B3Y2J50 - B91LR36 - B9SMMB5 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | RECEIVING THE DIRECTORS REPORT AND
FINANCIAL STATEMENTS | Management | | | For | | | For | | | | | |
| | | 2 | APPROVAL OF THE DIRECTORS REMUNERATION
REPORT | Management | | | Against | | | Against | | | | | |
| | | 3 | DECLARATION OF FINAL DIVIDEND | Management | | | For | | | For | | | | | |
| | | 4 | RE-APPOINTMENT OF ANDREW DUXBURY | Management | | | For | | | For | | | | | |
| | | 5 | RE-ELECTION OF GRAHAM PROTHERO | Management | | | For | | | For | | | | | |
| | | 6 | RE-ELECTION OF MARISA CASSONI | Management | | | For | | | For | | | | | |
| | | 7 | RE-ELECTION OF TERRY MILLER | Management | | | For | | | For | | | | | |
| | | 8 | RE-ELECTION OF GAVIN SLARK | Management | | | For | | | For | | | | | |
| | | 9 | RE-ELECTION OF JEREMY TOWNSEND | Management | | | For | | | For | | | | | |
| | | 10 | RE-ELECTION OF PETER VENTRESS | Management | | | For | | | For | | | | | |
| | | 11 | APPOINTMENT OF AUDITORS: BDO LLP | Management | | | For | | | For | | | | | |
| | | 12 | AUTHORITY TO SET REMUNERATION OF THE
AUDITOR | Management | | | For | | | For | | | | | |
| | | 13 | AUTHORITY TO ALLOT SHARES | Management | | | For | | | For | | | | | |
| | | 14 | AUTHORITY FOR POLITICAL EXPENDITURE | Management | | | For | | | For | | | | | |
| | | 15 | AUTHORITY TO DISAPPLY STATUTORY PRE-
EMPTION RIGHTS FOR GENERAL PURPOSES | Management | | | For | | | For | | | | | |
| | | 16 | AUTHORITY TO DISAPPLY STATUTORY PRE-
EMPTION RIGHTS FOR AN ACQUISITION OR A
SPECIFIED CAPITAL INVESTMENT | Management | | | For | | | For | | | | | |
| | | 17 | AUTHORITY FOR COMPANY TO PURCHASE ITS
OWN SHARES | Management | | | For | | | For | | | | | |
| | | 18 | NOTICE PERIOD FOR GENERAL MEETINGS | Management | | | For | | | For | | | | | |
| | | CMMT | 08 OCT 2019: PLEASE NOTE THAT THIS IS A
REVISION DUE TO RECEIPT OF AUDITOR-NAME FOR
RESOLUTION 11. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT-VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | GROWTHPOINT PROPERTIES LTD | | | | |
| | | Security | S3373C239 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | GRT SJ | | | | | | | | | | Meeting Date | | 12-Nov-2019 | |
| | | ISIN | ZAE000179420 | | | | | | | | | | Agenda | | 711745565 - Management |
| | | Record Date | 01-Nov-2019 | | | | | | | | | | Holding Recon Date | | 01-Nov-2019 | |
| | | City / | Country | | SANDTO
N | / | South Africa | | | | | | | Vote Deadline Date | | 05-Nov-2019 | |
| | | SEDOL(s) | BBGB5W0 - BCGCKV4 - BVTYM03 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | O.1.1 | PRESENTATION OF ANNUAL FINANCIAL
STATEMENTS | Non-Voting | | | | | | | | | | | |
| | | O.121 | ELECTION OF DIRECTOR APPOINTED BY THE
BOARD: MR FM BERKELEY (NON-EXECUTIVE
DIRECTOR) | Management | | | For | | | For | | | | | |
| | | O.122 | ELECTION OF DIRECTOR APPOINTED BY THE
BOARD: MR JA VAN WYK (NON-EXECUTIVE
DIRECTOR) | Management | | | For | | | For | | | | | |
| | | O.123 | ELECTION OF DIRECTOR APPOINTED BY THE
BOARD: MRS CMF TEIXEIRA (NON-EXECUTIVE-
DIRECTOR) | Non-Voting | | | | | | | | | | | |
| | | O.131 | RE-ELECTION OF NON-EXECUTIVE DIRECTOR WHO
IS TO RETIRE AT THE MEETING: MS LA FINLAY | Management | | | For | | | For | | | | | |
| | | O.132 | RE-ELECTION OF NON-EXECUTIVE DIRECTOR WHO
IS TO RETIRE AT THE MEETING: MR SP
MNGCONKOLA | Management | | | For | | | For | | | | | |
| | | O.133 | RE-ELECTION OF NON-EXECUTIVE DIRECTOR WHO
IS TO RETIRE AT THE MEETING: MRS NBP
NKABINDE | Management | | | For | | | For | | | | | |
| | | O.141 | ELECTION OF AUDIT COMMITTEE MEMBER: MR FM
BERKELEY | Management | | | For | | | For | | | | | |
| | | O.142 | ELECTION OF AUDIT COMMITTEE MEMBER: MS LA
FINLAY | Management | | | For | | | For | | | | | |
| | | O.143 | ELECTION OF AUDIT COMMITTEE MEMBER: MS N
SIYOTULA | Management | | | For | | | For | | | | | |
| | | O.144 | ELECTION OF AUDIT COMMITTEE MEMBER: MRS
CMF TEIXEIRA | Non-Voting | | | | | | | | | | | |
| | | O.1.5 | APPOINTMENT OF EY AS AUDITOR | Management | | | For | | | For | | | | | |
| | | O.161 | ADVISORY, NON-BINDING APPROVAL OF
REMUNERATION POLICY | Management | | | For | | | For | | | | | |
| | | O.162 | ADVISORY, NON-BINDING APPROVAL OF
REMUNERATION POLICY'S IMPLEMENTATION | Management | | | For | | | For | | | | | |
| | | O.1.7 | TO PLACE THE UNISSUED AUTHORISED ORDINARY
SHARES OF THE COMPANY UNDER THE CONTROL
OF THE DIRECTORS | Management | | | For | | | For | | | | | |
| | | O.1.8 | SPECIFIC AND EXCLUSIVE AUTHORITY TO ISSUE
ORDINARY SHARES TO AFFORD SHAREHOLDERS
DISTRIBUTION REINVESTMENT ALTERNATIVES | Management | | | For | | | For | | | | | |
| | | O.1.9 | GENERAL BUT RESTRICTED AUTHORITY TO ISSUE
SHARES FOR CASH | Management | | | For | | | For | | | | | |
| | | O.110 | TO RECEIVE AND ACCEPT THE REPORT OF THE
SOCIAL, ETHICS AND TRANSFORMATION
COMMITTEE | Management | | | For | | | For | | | | | |
| | | S.2.1 | APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES
FOR FINANCIAL YEAR ENDING 30 JUNE 2020 | Management | | | For | | | For | | | | | |
| | | S.2.2 | FINANCIAL ASSISTANCE TO RELATED AND INTER-
RELATED COMPANIES | Management | | | For | | | For | | | | | |
| | | S.2.3 | AUTHORITY TO REPURCHASE ORDINARY SHARES | Management | | | For | | | For | | | | | |
| | | CMMT | PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 290963 DUE TO RESOLUTIONS-1.2.3
AND 1.4.4 HAVE BEEN WITHDRAWN. ALL VOTES
RECEIVED ON THE PREVIOUS-MEETING WILL BE
DISREGARDED IF VOTE DEADLINE EXTENSIONS
ARE GRANTED.-THEREFORE PLEASE REINSTRUCT
ON THIS MEETING NOTICE ON THE NEW JOB. IF
HOWEVER-VOTE DEADLINE EXTENSIONS ARE NOT
GRANTED IN THE MARKET, THIS MEETING WILL BE-
CLOSED AND YOUR VOTE INTENTIONS ON THE
ORIGINAL MEETING WILL BE APPLICABLE.-PLEASE
ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF
ON THE ORIGINAL MEETING,-AND AS SOON AS
POSSIBLE ON THIS NEW AMENDED MEETING.
THANK YOU | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MAPLETREE LOGISTICS TRUST | | | | |
| | | Security | Y5759Q107 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | MLT SP | | | | | | | | | | Meeting Date | | 20-Nov-2019 | |
| | | ISIN | SG1S03926213 | | | | | | | | | | Agenda | | 711743294 - Management |
| | | Record Date | | | | | | | | | | | Holding Recon Date | | 18-Nov-2019 | |
| | | City / | Country | | SINGAP
ORE | / | Singapore | | | | | | | Vote Deadline Date | | 12-Nov-2019 | |
| | | SEDOL(s) | B0D6P43 - B18R173 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | THE PROPOSED ACQUISITIONS OF (A) A 100.0%
INTEREST IN A PROPERTY IN MALAYSIA, (B) A
100.0% INTEREST IN TWO PROPERTIES IN VIETNAM
THROUGH THE ACQUISITION OF PROPERTY
HOLDING COMPANIES AND (C) A 50.0% INTEREST IN
FOUR PROPERTIES IN PRC THROUGH THE
ACQUISITION OF PROPERTY HOLDING COMPANIES,
AS INTERESTED PERSON TRANSACTIONS | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | SEVERSTAL PAO | | | | |
| | | Security | X7805W105 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | CHMF RX | | | | | | | | | | Meeting Date | | 22-Nov-2019 | |
| | | ISIN | RU0009046510 | | | | | | | | | | Agenda | | 711645816 - Management |
| | | Record Date | 28-Oct-2019 | | | | | | | | | | Holding Recon Date | | 28-Oct-2019 | |
| | | City / | Country | | TBD | / | Russian
Federation | | | | | | | Vote Deadline Date | | 18-Nov-2019 | |
| | | SEDOL(s) | B0561N2 - B5B9C59 - BF5KR53 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1.1 | TO APPROVE THE INTERIM DIVIDENDS FOR THE
NINE MONTHS OF 2019 AT RUB 27.47 PER
ORDINARY SHARE. THE RD FOD DIVIDEND
PAYMENT IS 3/12/2019 | Management | | | For | | | For | | | | | |
| | | CMMT | 29 OCT 2019: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF TEXT-IN
RESOLUTION 1.1. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE-AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | HARVEY NORMAN HOLDINGS LTD | | | | |
| | | Security | Q4525E117 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | HVN AU | | | | | | | | | | Meeting Date | | 27-Nov-2019 | |
| | | ISIN | AU000000HVN7 | | | | | | | | | | Agenda | | 711614974 - Management |
| | | Record Date | 25-Nov-2019 | | | | | | | | | | Holding Recon Date | | 25-Nov-2019 | |
| | | City / | Country | | SYDNEY | / | Australia | | | | | | | Vote Deadline Date | | 21-Nov-2019 | |
| | | SEDOL(s) | 5804014 - 6173508 - B02P0J1 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | VOTING EXCLUSIONS APPLY TO THIS MEETING FOR
PROPOSALS 2 AND 8 AND VOTES CAST-BY ANY
INDIVIDUAL OR RELATED PARTY WHO BENEFIT
FROM THE PASSING OF THE-PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN THE COMPANY-
ANNOUNCEMENT) VOTE ABSTAIN ON THE
RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU-
ACKNOWLEDGE THAT YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE-
PASSING OF THE RELEVANT PROPOSAL/S. BY
VOTING (FOR OR AGAINST) ON THE ABOVE-
MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE
THAT YOU HAVE NOT OBTAINED BENEFIT-NEITHER
EXPECT TO OBTAIN BENEFIT BY THE PASSING OF
THE RELEVANT PROPOSAL/S-AND YOU COMPLY
WITH THE VOTING EXCLUSION | Non-Voting | | | | | | | | | | | |
| | | 2 | ADOPTION OF THE REMUNERATION REPORT | Management | | | Against | | | Against | | | | | |
| | | 3 | RE-ELECTION OF DIRECTOR - MS KAY LESLEY
PAGE | Management | | | For | | | For | | | | | |
| | | 4 | RE-ELECTION OF DIRECTOR - MR DAVID
MATTHEWACKERY | Management | | | For | | | For | | | | | |
| | | 5 | RE-ELECTION OF DIRECTOR - MR KENNETH
WILLIAMGUNDERSON-BRIGGS | Management | | | For | | | For | | | | | |
| | | 6 | ELECTION OF DIRECTOR - MR MAURICE JOHN
CRAVEN | Management | | | For | | | For | | | | | |
| | | 7 | PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: ELECTION OF
DIRECTOR - MR STEPHEN MAYNE | Shareholder | | | For | | | Against | | | | | |
| | | CMMT | IF YOU INTEND TO VOTE FOR THE REMUNERATION
REPORT, THEN YOU SHOULD VOTE-AGAINST THE
SPILL RESOLUTION | Non-Voting | | | | | | | | | | | |
| | | 8 | HOLDING A SPILL MEETING: THAT, AS REQUIRED
BY THE CORPORATIONS ACT: (A) A MEETING OF
THE COMPANY'S MEMBERS (THE SPILL MEETING)
BE HELD WITHIN 90 DAYS OF THE DATE OF THE
2019 ANNUAL GENERAL MEETING; (B) EACH OF THE
DIRECTORS BEING ALL THE DIRECTORS (OTHER
THAN THE MANAGING DIRECTOR) WHO APPROVED | Management | | | Against | | | None | | | | | |
| | | | | THE LAST DIRECTORS' REPORT CEASE TO HOLD
OFFICE IMMEDIATELY BEFORE THE END OF THE
SPILL MEETING; AND (C) RESOLUTIONS TO
APPOINT PERSONS TO OFFICES THAT WILL BE
VACATED IMMEDIATELY BEFORE THE END OF THE
SPILL MEETING BE PUT TO THE VOTE AT THE SPILL
MEETING | | | | | | | | | | | | | | | | | | |
| | | CMMT | 17 OCT 2019: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN RECORD DATE-FROM
22 NOV 2019 TO 25 NOV 2019. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,-PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL-INSTRUCTIONS. THANK YOU. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | ASCENDAS REAL ESTATE INVESTMENT TRUST | | | | |
| | | Security | Y0205X103 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | | | | | | | | | | | Meeting Date | | 27-Nov-2019 | |
| | | ISIN | SG1M77906915 | | | | | | | | | | Agenda | | 711736794 - Management |
| | | Record Date | | | | | | | | | | | Holding Recon Date | | 20-Nov-2019 | |
| | | City / | Country | | SINGAP
ORE | / | Singapore | | | | | | | Vote Deadline Date | | 19-Nov-2019 | |
| | | SEDOL(s) | 6563875 - B01DBD7 - B10SWC6 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | TO APPROVE THE PROPOSED ACQUISITIONS | Management | | | For | | | For | | | | | |
| | | CMMT | PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-
RESOLUTION 1, ABSTAIN IS NOT A VOTING OPTION
ON THIS MEETING | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | GALLIFORD TRY PLC | | | | |
| | | Security | G3710C127 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | GFRD LN | | | | | | | | | | Meeting Date | | 29-Nov-2019 | |
| | | ISIN | GB00B3Y2J508 | | | | | | | | | | Agenda | | 711752700 - Management |
| | | Record Date | | | | | | | | | | | Holding Recon Date | | 27-Nov-2019 | |
| | | City / | Country | | LONDON | / | United
Kingdom | | | | | | | Vote Deadline Date | | 25-Nov-2019 | |
| | | SEDOL(s) | B3Y2J50 - B91LR36 - B9SMMB5 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | APPROVE MATTERS RELATING TO THE SCHEME OF
RECONSTRUCTION | Management | | | For | | | For | | | | | |
| | | 2 | TO APPROVE THE DISPOSAL BY THE COMPANY OF
GALLIFORD TRY HOMES LIMITED AND GALLIFORD
TRY PARTNERSHIPS LIMITED PURSUANT TO A SALE
AND PURCHASE AGREEMENT ENTERED INTO ON 7
NOVEMBER 2019 | Management | | | For | | | For | | | | | |
| | | 3 | APPROVE NEW LONG TERM INCENTIVE PLAN | Management | | | For | | | For | | | | | |
| | | CMMT | 22 NOV 2019: PLEASE NOTE THAT THE MEETING
TYPE WAS CHANGED FROM EGM TO OGM-AND
MODIFICATION OF THE TEXT OF RESOLUTION 2
AND MEETING TYPE WAS CHANGED-FROM OGM TO
EGM. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE-AGAIN UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | GALLIFORD TRY PLC | | | | |
| | | Security | G3710C127 | | | | | | | | | | Meeting Type | | Court Meeting |
| | | Ticker Symbol | GFRD LN | | | | | | | | | | Meeting Date | | 29-Nov-2019 | |
| | | ISIN | GB00B3Y2J508 | | | | | | | | | | Agenda | | 711753574 - Management |
| | | Record Date | | | | | | | | | | | Holding Recon Date | | 27-Nov-2019 | |
| | | City / | Country | | LONDON | / | United
Kingdom | | | | | | | Vote Deadline Date | | 25-Nov-2019 | |
| | | SEDOL(s) | B3Y2J50 - B91LR36 - B9SMMB5 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE
OPTION FOR THIS MEETING TYPE.-PLEASE
CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY.
SHOULD YOU CHOOSE TO VOTE-ABSTAIN FOR THIS
MEETING THEN YOUR VOTE WILL BE
DISREGARDED BY THE ISSUER OR-ISSUERS
AGENT. | Non-Voting | | | | | | | | | | | |
| | | 1 | APPROVE SCHEME OF ARRANGEMENT | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | HYPROP INVESTMENTS LIMITED | | | | |
| | | Security | S3723H102 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | HYP SJ | | | | | | | | | | Meeting Date | | 02-Dec-2019 | |
| | | ISIN | ZAE000190724 | | | | | | | | | | Agenda | | 711732176 - Management |
| | | Record Date | 22-Nov-2019 | | | | | | | | | | Holding Recon Date | | 22-Nov-2019 | |
| | | City / | Country | | ROSEBA
NK | / | South Africa | | | | | | | Vote Deadline Date | | 25-Nov-2019 | |
| | | SEDOL(s) | BN8SXL8 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | O.1 | ADOPTION OF ANNUAL FINANCIAL STATEMENTS | Management | | | For | | | For | | | | | |
| | | O.2 | CONFIRMATION OF THE APPOINTMENT OF MC
WILKEN AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.3 | CONFIRMATION OF THE APPOINTMENT OF AA
DALLAMORE AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.4.1 | RE-ELECTION OF KM ELLERINE AS A DIRECTOR | Management | | | Against | | | Against | | | | | |
| | | O.4.2 | RE-ELECTION OF N MANDINDI AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.4.3 | RE-ELECTION OF S SHAW-TAYLOR AS A DIRECTOR | Management | | | Against | | | Against | | | | | |
| | | O.5.1 | APPOINTMENT/RE-APPOINTMENT OF THE MEMBER
OF THE AUDIT AND RISK COMMITTEE: THABO
MOKGATLHA (CHAIRMAN) | Management | | | For | | | For | | | | | |
| | | O.5.2 | APPOINTMENT/RE-APPOINTMENT OF THE MEMBER
OF THE AUDIT AND RISK COMMITTEE: GAVIN
TIPPER | Management | | | Against | | | Against | | | | | |
| | | O.5.3 | APPOINTMENT/RE-APPOINTMENT OF THE MEMBER
OF THE AUDIT AND RISK COMMITTEE: ZULEKA
JASPER | Management | | | For | | | For | | | | | |
| | | O.5.4 | APPOINTMENT/RE-APPOINTMENT OF THE MEMBER
OF THE AUDIT AND RISK COMMITTEE: STEWART
SHAW-TAYLOR | Management | | | Against | | | Against | | | | | |
| | | O.5.5 | APPOINTMENT/RE-APPOINTMENT OF THE MEMBER
OF THE AUDIT AND RISK COMMITTEE: ANNABEL
DALLAMORE | Management | | | For | | | For | | | | | |
| | | O.6 | RE-APPOINTMENT OF AUDITORS: KPMG INC.
TOGETHER WITH TRACY MIDDLEMISS AS THE
DESIGNATED AUDIT PARTNER | Management | | | For | | | For | | | | | |
| | | O.7 | CONTROL OVER UNISSUED SHARES | Management | | | For | | | For | | | | | |
| | | O.8 | GENERAL AUTHORITY TO ISSUE SHARES FOR
CASH | Management | | | For | | | For | | | | | |
| | | O.9 | SPECIFIC AUTHORITY TO ISSUE SHARES
PURSUANT TO A DIVIDEND REINVESTMENT OPTION | Management | | | For | | | For | | | | | |
| | | O.10 | ENDORSEMENT OF REMUNERATION POLICY | Management | | | For | | | For | | | | | |
| | | O.11 | ENDORSEMENT OF REMUNERATION
IMPLEMENTATION REPORT | Management | | | For | | | For | | | | | |
| | | S.1 | SHARE REPURCHASES | Management | | | For | | | For | | | | | |
| | | S.2 | FINANCIAL ASSISTANCE TO RELATED AND INTER-
RELATED PARTIES | Management | | | For | | | For | | | | | |
| | | S.311 | APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES
FOR 2019/2020: BOARD CHAIRMAN | Management | | | For | | | For | | | | | |
| | | S.312 | APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES
FOR 2019/2020: NON-EXECUTIVE DIRECTORS | Management | | | For | | | For | | | | | |
| | | S.313 | APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES
FOR 2019/2020: AUDIT AND RISK COMMITTEE
CHAIRMAN | Management | | | For | | | For | | | | | |
| | | S.314 | APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES
FOR 2019/2020: AUDIT AND RISK COMMITTEE
MEMBER | Management | | | For | | | For | | | | | |
| | | S.315 | APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES
FOR 2019/2020: REMUNERATION AND NOMINATION
COMMITTEE CHAIRMAN | Management | | | For | | | For | | | | | |
| | | S.316 | APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES
FOR 2019/2020: REMUNERATION AND NOMINATION
COMMITTEE MEMBER | Management | | | For | | | For | | | | | |
| | | S.317 | APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES
FOR 2019/2020: SOCIAL AND ETHICS COMMITTEE
CHAIRMAN | Management | | | For | | | For | | | | | |
| | | S.318 | APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES
FOR 2019/2020: SOCIAL AND ETHICS COMMITTEE
MEMBER | Management | | | For | | | For | | | | | |
| | | S.319 | APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES
FOR 2019/2020: INVESTMENT COMMITTEE
CHAIRMAN | Management | | | For | | | For | | | | | |
| | | S3110 | APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES
FOR 2019/2020: INVESTMENT COMMITTEE MEMBER | Management | | | For | | | For | | | | | |
| | | S.3.2 | APPROVAL OF ANNUAL INCREASES TO NON-
EXECUTIVE DIRECTORS' FEES | Management | | | For | | | For | | | | | |
| | | O.12 | SIGNATURE OF DOCUMENTATION | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | SINOPEC SHANGHAI PETROCHEMICAL CO LTD | | | | |
| | | Security | Y80373106 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | 338 HK | | | | | | | | | | Meeting Date | | 10-Dec-2019 | |
| | | ISIN | CNE1000004C8 | | | | | | | | | | Agenda | | 711701145 - Management |
| | | Record Date | 07-Nov-2019 | | | | | | | | | | Holding Recon Date | | 07-Nov-2019 | |
| | | City / | Country | | SHANGH
AI | / | China | | | | | | | Vote Deadline Date | | 04-Dec-2019 | |
| | | SEDOL(s) | 5888632 - 6797458 - BD8NDN5 -
BP3RXR0 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT THE COMPANY NOTICE IS
AVAILABLE BY CLICKING ON THE URL LINK:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2019/
1025/ltn20191025153.pdf | Non-Voting | | | | | | | | | | | |
| | | CMMT | PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF 'ABSTAIN' WILL BE TREATED-THE SAME
AS A 'TAKE NO ACTION' VOTE | Non-Voting | | | | | | | | | | | |
| | | 1 | TO CONSIDER AND APPROVE THE MUTUAL
PRODUCT SUPPLY AND SALE SERVICES
FRAMEWORK AGREEMENT (2020-2022) AND THE
CONTINUING CONNECTED TRANSACTIONS (I.E. THE
CONNECTED TRANSACTIONS IN THE ORDINARY
COURSE OF BUSINESS, SAME HEREINAFTER)
CONTEMPLATED THEREUNDER, AND THE ANNUAL
CAPS ON THE RELEVANT CONTINUING
CONNECTED TRANSACTIONS FOR EACH OF THE
THREE YEARS ENDING 31 DECEMBER 2020, 31
DECEMBER 2021 AND 31 DECEMBER 2022. TO
APPROVE AND CONFIRM GENERALLY AND
UNCONDITIONALLY THAT ALL DIRECTORS OF THE
COMPANY ARE AUTHORISED TO DO THINGS AND
ACTS NECESSARY OR DESIRABLE TO IMPLEMENT
AND GIVE EFFECT TO ANY OF THE MATTERS
RELATING TO, OR INCIDENTAL TO, THE MUTUAL
PRODUCT SUPPLY AND SALES SERVICES
FRAMEWORK AGREEMENT (2020-2022), AND TO
MAKE CHANGES THERETO WHICH MAY IN HIS OR
HER OPINION BE NECESSARY OR DESIRABLE. FOR
DETAILS OF THE AFORESAID CONTINUING
CONNECTED TRANSACTIONS, PLEASE REFER TO
THE "ANNOUNCEMENT ON CONTINUING
CONNECTED TRANSACTIONS" PUBLISHED ON THE
WEBSITE OF THE HONG KONG EXCHANGES AND
CLEARING LIMITED ON 23 OCTOBER 2019 (THE
"HKSE ANNOUNCEMENT"), THE "ANNOUNCEMENT
ON ON-GOING CONNECTED TRANSACTIONS" (THE
"SSE ANNOUNCEMENT") PUBLISHED ON THE
WEBSITE OF THE SHANGHAI STOCK EXCHANGE ON
23 OCTOBER 2019 AND IN THE "CHINA SECURITIES
JOURNAL", THE "SHANGHAI SECURITIES NEWS" | Management | | | For | | | For | | | | | |
| | | | | AND "SECURITIES TIMES" ON 24 OCTOBER 2019, OR
RELEVANT CONTENT OF THE COMPANY'S
CIRCULAR ON CONTINUING CONNECTED
TRANSACTIONS (THE "CIRCULAR") TO BE
DISPATCHED TO ITS H SHAREHOLDERS ON OR
AROUND 13 NOVEMBER 2019 | | | | | | | | | | | | | | | | | | |
| | | 2 | TO CONSIDER AND APPROVE THE
COMPREHENSIVE SERVICES FRAMEWORK
AGREEMENT (2020- 2022), THE CONTINUING
CONNECTED TRANSACTIONS CONTEMPLATED
THEREUNDER AND THE ANNUAL CAPS ON THE
RELEVANT CONTINUING CONNECTED
TRANSACTIONS FOR EACH OF THE THREE YEARS
ENDING 31 DECEMBER, 2020 31 DECEMBER 2021
AND 31 DECEMBER 2022. TO APPROVE AND
CONFIRM GENERALLY AND UNCONDITIONALLY
THAT ALL DIRECTORS OF THE COMPANY ARE
AUTHORISED TO DO THINGS AND ACTS
NECESSARY OR DESIRABLE TO IMPLEMENT AND
GIVE EFFECT TO ANY OF THE MATTERS RELATING
TO, OR INCIDENTAL TO, THE COMPREHENSIVE
SERVICES FRAMEWORK AGREEMENT (2020-2022),
AND TO MAKE CHANGES THERETO WHICH MAY IN
HIS OR HER OPINION BE NECESSARY OR
DESIRABLE. FOR DETAILS OF THE AFORESAID
CONTINUING CONNECTED TRANSACTIONS, PLEASE
REFER TO THE COMPANY'S HKSE ANNOUNCEMENT
PUBLISHED ON THE WEBSITE OF THE HONG KONG
EXCHANGES AND CLEARING LIMITED ON 23
OCTOBER 2019, THE SSE ANNOUNCEMENT
PUBLISHED ON THE WEBSITE OF THE SHANGHAI
STOCK EXCHANGE ON 23 OCTOBER 2019 AND IN
THE "CHINA SECURITIES JOURNAL", THE
"SHANGHAI SECURITIES NEWS" AND "SECURITIES
TIMES" ON 24 OCTOBER 2019, OR RELEVANT
CONTENT OF THE CIRCULAR TO BE DISPATCHED
TO ITS H SHAREHOLDERS ON OR AROUND 13
NOVEMBER 2019 | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJ | | | | |
| | | Security | 55315J102 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | MAGN ME | | | | | | | | | | Meeting Date | | 16-Dec-2019 | |
| | | ISIN | US55315J1025 | | | | | | | | | | Agenda | | 711827684 - Management |
| | | Record Date | 22-Nov-2019 | | | | | | | | | | Holding Recon Date | | 22-Nov-2019 | |
| | | City / | Country | | TBD | / | Russian
Federation | | | | | | | Vote Deadline Date | | 02-Dec-2019 | |
| | | SEDOL(s) | BDCLJ60 - BYSW6D0 - BYSW6M9 -
BYSW6P2 - BYSW6R4 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | IN ACCORDANCE WITH NEW RUSSIAN FEDERATION
LEGISLATION REGARDING FOREIGN-OWNERSHIP
DISCLOSURE REQUIREMENTS FOR ADR
SECURITIES, ALL SHAREHOLDERS WHO-WISH TO
PARTICIPATE IN THIS EVENT MUST DISCLOSE
THEIR BENEFICIAL OWNER-COMPANY
REGISTRATION NUMBER AND DATE OF COMPANY
REGISTRATION. BROADRIDGE WILL-INTEGRATE
THE RELEVANT DISCLOSURE INFORMATION WITH
THE VOTE INSTRUCTION WHEN-IT IS ISSUED TO
THE LOCAL MARKET AS LONG AS THE DISCLOSURE
INFORMATION HAS-BEEN PROVIDED BY YOUR
GLOBAL CUSTODIAN. IF THIS INFORMATION HAS
NOT BEEN-PROVIDED BY YOUR GLOBAL
CUSTODIAN, THEN YOUR VOTE MAY BE REJECTED | Non-Voting | | | | | | | | | | | |
| | | 1 | PAYMENT (DECLARATION) OF DIVIDENDS ON
SHARES OF MMC NORILSK NICKEL PJSC FOR NINE
MONTHS OF 2019. 1) PAY OUT DIVIDENDS ON
ORDINARY NOMINAL SHARES OF MMC NORILSK
NICKEL PJSC FOR THE NINE MONTHS OF 2019 IN
CASH AT RUB 604,09 PER ORDINARY SHARE. 2) TO
SET DECEMBER 27TH, 2019 AS THE DATE FOR
DETERMINING WHICH PERSONS ARE ENTITLED TO
RECEIVE THE DIVIDENDS | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | NATIONAL AUSTRALIA BANK LTD | | | | |
| | | Security | Q65336119 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | NAB AU | | | | | | | | | | Meeting Date | | 18-Dec-2019 | |
| | | ISIN | AU000000NAB4 | | | | | | | | | | Agenda | | 711772788 - Management |
| | | Record Date | 16-Dec-2019 | | | | | | | | | | Holding Recon Date | | 16-Dec-2019 | |
| | | City / | Country | | SYDNEY | / | Australia | | | | | | | Vote Deadline Date | | 12-Dec-2019 | |
| | | SEDOL(s) | 5709711 - 6624608 - B02P3G9 -
BJ052F6 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | VOTING EXCLUSIONS APPLY TO THIS MEETING FOR
PROPOSALS 2, 3, 5.A, 5.B AND-VOTES CAST BY ANY
INDIVIDUAL OR RELATED PARTY WHO BENEFIT
FROM THE PASSING OF-THE PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY. HENCE, IF YOU
HAVE-OBTAINED BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN THE-COMPANY
ANNOUNCEMENT) VOTE ABSTAIN ON THE
RELEVANT PROPOSAL ITEMS. BY DOING-SO, YOU
ACKNOWLEDGE THAT YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN-BENEFIT BY THE
PASSING OF THE RELEVANT PROPOSAL/S. BY
VOTING (FOR OR AGAINST)-ON THE ABOVE
MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE
THAT YOU HAVE NOT OBTAINED-BENEFIT NEITHER
EXPECT TO OBTAIN BENEFIT BY THE PASSING OF
THE RELEVANT-PROPOSAL/S AND YOU COMPLY
WITH THE VOTING EXCLUSION | Non-Voting | | | | | | | | | | | |
| | | 2 | REMUNERATION REPORT | Management | | | For | | | For | | | | | |
| | | CMMT | IF YOU INTEND TO VOTE FOR THE REMUNERATION
REPORT, THEN YOU SHOULD VOTE-AGAINST THE
SPILL RESOLUTION | Non-Voting | | | | | | | | | | | |
| | | 3 | SPILL RESOLUTION: SUBJECT TO AND
CONDITIONAL ON AT LEAST 25% OF THE VOTES
CAST ON ITEM 2 BEING CAST AGAINST ADOPTION
OF THE COMPANY'S REMUNERATION REPORT FOR
THE FINANCIAL YEAR ENDED 30 SEPTEMBER 2019,
TO HOLD AN EXTRAORDINARY GENERAL MEETING
OF THE COMPANY (SPILL MEETING) WITHIN 90
DAYS OF THE PASSING OF THIS RESOLUTION AT
WHICH: A) ALL THE NON-EXECUTIVE DIRECTORS IN
OFFICE WHEN THE DIRECTORS' REPORT FOR THE
FINANCIAL YEAR ENDED 30 SEPTEMBER 2019 WAS
APPROVED AND WHO REMAIN IN OFFICE AT THE
TIME OF THE SPILL MEETING, CEASE TO HOLD
OFFICE IMMEDIATELY BEFORE THE END OF THE
SPILL MEETING; AND B) RESOLUTIONS TO APPOINT
PERSONS TO OFFICES THAT WILL BE VACATED
IMMEDIATELY BEFORE THE END OF THE SPILL
MEETING ARE PUT TO THE VOTE | Management | | | Against | | | For | | | | | |
| | | 4.A | RE-ELECTION OF DIRECTOR - MR PHILIP
CHRONICAN | Management | | | For | | | For | | | | | |
| | | 4.B | RE-ELECTION OF DIRECTOR - MR DOUGLAS MCKAY | Management | | | For | | | For | | | | | |
| | | 4.C | ELECTION OF DIRECTOR - MS KATHRYN FAGG | Management | | | For | | | For | | | | | |
| | | 5.A | SELECTIVE CAPITAL REDUCTION OF CONVERTIBLE
PREFERENCE SHARES (CPS II): SELECTIVE
CAPITAL REDUCTION UNDER THE CPS II TERMS | Management | | | For | | | For | | | | | |
| | | 5.B | SELECTIVE CAPITAL REDUCTION OF CONVERTIBLE
PREFERENCE SHARES (CPS II): SELECTIVE
CAPITAL REDUCTION OUTSIDE THE CPS II TERMS | Management | | | For | | | For | | | | | |
| | | 6.A | PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: REQUISITIONED
RESOLUTIONS PROMOTED BY MARKET FORCES:
AMENDMENT TO THE CONSTITUTION | Shareholder | | | Against | | | For | | | | | |
| | | 6.B | PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: REQUISITIONED
RESOLUTIONS PROMOTED BY MARKET FORCES:
TRANSITION PLANNING DISCLOSURE | Shareholder | | | Against | | | For | | | | | |
| | | 7 | PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: REQUISITIONED
RESOLUTION PROMOTED BY THE AUSTRALASIAN
CENTRE FOR CORPORATE RESPONSIBILITY -
LOBBYING INCONSISTENT WITH THE GOALS OF
THE PARIS AGREEMENT | Shareholder | | | Against | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | NOVOLIPETSK STEEL | | | | |
| | | Security | 67011E204 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | NLMK LI | | | | | | | | | | Meeting Date | | 20-Dec-2019 | |
| | | ISIN | US67011E2046 | | | | | | | | | | Agenda | | 711774124 - Management |
| | | Record Date | 25-Nov-2019 | | | | | | | | | | Holding Recon Date | | 25-Nov-2019 | |
| | | City / | Country | | TBD | / | Russian
Federation | | | | | | | Vote Deadline Date | | 10-Dec-2019 | |
| | | SEDOL(s) | B0RTNX3 - B0TBDR1 - BD9Q496 -
BHZLNG3 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | IN ACCORDANCE WITH NEW RUSSIAN FEDERATION
LEGISLATION REGARDING FOREIGN-OWNERSHIP
DISCLOSURE REQUIREMENTS FOR ADR
SECURITIES, ALL SHAREHOLDERS WHO-WISH TO
PARTICIPATE IN THIS EVENT MUST DISCLOSE
THEIR BENEFICIAL OWNER-COMPANY
REGISTRATION NUMBER AND DATE OF COMPANY
REGISTRATION. BROADRIDGE WILL-INTEGRATE
THE RELEVANT DISCLOSURE INFORMATION WITH
THE VOTE INSTRUCTION WHEN-IT IS ISSUED TO
THE LOCAL MARKET AS LONG AS THE DISCLOSURE
INFORMATION HAS-BEEN PROVIDED BY YOUR
GLOBAL CUSTODIAN. IF THIS INFORMATION HAS
NOT BEEN-PROVIDED BY YOUR GLOBAL
CUSTODIAN, THEN YOUR VOTE MAY BE REJECTED | Non-Voting | | | | | | | | | | | |
| | | 1 | PAY (DECLARE) 9M 2019 DIVIDENDS ON COMMON
SHARES IN CASH IN THE AMOUNT OF RUB 3.22 PER
COMMON SHARE, INCLUDING OUT OF PREVIOUS
PROFITS. SET THE DATE UPON WHICH THE
PERSONS ENTITLED TO DIVIDENDS ARE
DETERMINED AS 9 JANUARY 2020 | Management | | | For | | | For | | | | | |
| | | 2.1 | APPROVE REGULATIONS ON NLMK GENERAL
SHAREHOLDERS' MEETING (NEW REVISION) | Management | | | For | | | For | | | | | |
| | | 2.2 | APPROVE REGULATIONS ON NLMK BOARD OF
DIRECTORS (NEW REVISION) | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | | | | |
| | | Security | X5171A103 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | MAGN RX | | | | | | | | | | Meeting Date | | 27-Dec-2019 | |
| | | ISIN | RU0009084396 | | | | | | | | | | Agenda | | 711735728 - Management |
| | | Record Date | 02-Dec-2019 | | | | | | | | | | Holding Recon Date | | 02-Dec-2019 | |
| | | City / | Country | | TBD | / | Russian
Federation | | | | | | | Vote Deadline Date | | 23-Dec-2019 | |
| | | SEDOL(s) | 4562539 - B5B1RP0 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1.1 | APPROVAL OF DIVIDEND PAYMENT ACCORDING TO
THE RESULTS FOR 9 MONTHS OF 2019 FY: INTERIM
DIVIDENDS OF RUB 1.650 PER SHARE | Management | | | For | | | For | | | | | |
| | | CMMT | 06 DEC 2019: PLEASE NOTE THAT THIS IS A
REVISION DUE TO RECEIPT OF DIVIDEND-AMOUNT
AND CHANGE IN NUMBERING. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,-PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL-INSTRUCTIONS. THANK YOU. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM PJSC | | | | |
| | | Security | X2393G109 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | FEEA LN | | | | | | | | | | Meeting Date | | 30-Dec-2019 | |
| | | ISIN | RU000A0JPNN9 | | | | | | | | | | Agenda | | 711832116 - Management |
| | | Record Date | 06-Dec-2019 | | | | | | | | | | Holding Recon Date | | 06-Dec-2019 | |
| | | City / | Country | | TBD | / | Russian
Federation | | | | | | | Vote Deadline Date | | 24-Dec-2019 | |
| | | SEDOL(s) | B39RR67 - B59RSV3 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1.1 | APPROVAL OF THE RATE, SCHEDULE AND FORM
OF DIVIDEND PAYMENT ON RESULTS OF 9 MONTHS
OF 2019 FY AND DETERMINATION OF THE RECORD
DATE: RUB 0,00880960765 PER ORDINARY SHARE | Management | | | For | | | For | | | | | |
| | | CMMT | 09 DEC 2019: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN NUMBERING-OF
RESOLUTION 1.1. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE-AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MOBILE TELESYSTEMS PJSC | | | | |
| | | Security | 607409109 | | | | | | | | | | Meeting Type | | Special |
| | | Ticker Symbol | MBT | | | | | | | | | | Meeting Date | | 30-Dec-2019 | |
| | | ISIN | US6074091090 | | | | | | | | | | Agenda | | 935113504 - Management |
| | | Record Date | 27-Nov-2019 | | | | | | | | | | Holding Recon Date | | 27-Nov-2019 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 13-Dec-2019 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | Procedure for holding the MTS PJSC Extraordinary
General Shareholders Meeting. EFFECTIVE
NOVEMBER 6, 2013, HOLDERS OF RUSSIAN
SECURITIES ARE REQUIRED TO DISCLOSE THEIR
NAME, ADDRESS NUMBER OR SHARES AND THE
MANNER OF THE VOTE AS A CONDITION TO
VOTING. | Management | | | For | | | For | | | | | |
| | | 2. | Distribution of MTS PJSC profits (payment of dividends)
according to the results for the nine months of 2019. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MOBILE TELESYSTEMS PJSC | | | | |
| | | Security | 607409109 | | | | | | | | | | Meeting Type | | Special |
| | | Ticker Symbol | MBT | | | | | | | | | | Meeting Date | | 30-Dec-2019 | |
| | | ISIN | US6074091090 | | | | | | | | | | Agenda | | 935115053 - Management |
| | | Record Date | 05-Dec-2019 | | | | | | | | | | Holding Recon Date | | 05-Dec-2019 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 13-Dec-2019 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | Procedure for holding the MTS PJSC Extraordinary
General Shareholders Meeting. EFFECTIVE
NOVEMBER 6, 2013, HOLDERS OF RUSSIAN
SECURITIES ARE REQUIRED TO DISCLOSE THEIR
NAME, ADDRESS NUMBER OR SHARES AND THE
MANNER OF THE VOTE AS A CONDITION TO
VOTING. | Management | | | For | | | For | | | | | |
| | | 2. | Distribution of MTS PJSC profits (payment of dividends)
according to the results for the nine months of 2019. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MAPLETREE NORTH ASIA COMMERCIAL TRUST | | | | |
| | | Security | Y5759X102 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | | | | | | | | | | | Meeting Date | | 20-Jan-2020 | |
| | | ISIN | SG2F55990442 | | | | | | | | | | Agenda | | 711958251 - Management |
| | | Record Date | | | | | | | | | | | Holding Recon Date | | 16-Jan-2020 | |
| | | City / | Country | | SINGAP
ORE | / | Singapore | | | | | | | Vote Deadline Date | | 10-Jan-2020 | |
| | | SEDOL(s) | B87GTZ4 - B95QYK3 - BDR59F6 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-
ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING
OPTION ON THIS MEETING | Non-Voting | | | | | | | | | | | |
| | | 1 | TO APPROVE THE PROPOSED ACQUISITIONS OF
TWO OFFICE PROPERTIES IN GREATER TOKYO, AS
AN INTERESTED PERSON TRANSACTION
(CONDITIONAL UPON RESOLUTION 2 AND
RESOLUTION 3 BEING PASSED) | Management | | | For | | | For | | | | | |
| | | 2 | TO APPROVE THE PROPOSED ISSUANCE OF THE
TRANSACTION UNITS, AS AN INTERESTED PERSON
TRANSACTION (CONDITIONAL UPON RESOLUTION 1
AND RESOLUTION 3 BEING PASSED) | Management | | | For | | | For | | | | | |
| | | 3 | TO APPROVE THE PROPOSED WHITEWASH
RESOLUTION IN RELATION TO THE SPONSOR'S
NOMINEE | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | ASTRAL FOODS LTD | | | | |
| | | Security | S0752H102 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | ARL SJ | | | | | | | | | | Meeting Date | | 06-Feb-2020 | |
| | | ISIN | ZAE000029757 | | | | | | | | | | Agenda | | 711886020 - Management |
| | | Record Date | 31-Jan-2020 | | | | | | | | | | Holding Recon Date | | 31-Jan-2020 | |
| | | City / | Country | | CENTURI
ON | / | South Africa | | | | | | | Vote Deadline Date | | 30-Jan-2020 | |
| | | SEDOL(s) | 6342836 - B10QY91 - B3BGD75 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | O.1 | TO ADOPT THE ANNUAL FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2019 | Management | | | For | | | For | | | | | |
| | | O.2.1 | TO RE-ELECT MR S MAYET AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.2.2 | TO RE-ELECT MR WF POTGIETER AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.3.1 | TO RE-ELECT DR T ELOFF AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.3.2 | TO RE-ELECT MRS TM SHABANGU AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.4.1 | TO APPOINT MR DJ FOUCHE AS MEMBER OF THE
AUDIT AND RISK MANAGEMENT COMMITTEE | Management | | | For | | | For | | | | | |
| | | O.4.2 | TO APPOINT MR S MAYET AS MEMBER OF THE
AUDIT AND RISK MANAGEMENT COMMITTEE | Management | | | For | | | For | | | | | |
| | | O.4.3 | TO APPOINT MRS TM SHABANGU AS MEMBER OF
THE AUDIT AND RISK MANAGEMENT COMMITTEE | Management | | | For | | | For | | | | | |
| | | O.5.1 | TO APPOINT MR GD ARNOLD AS MEMBER OF THE
SOCIAL AND ETHICS COMMITTEE | Management | | | For | | | For | | | | | |
| | | O.5.2 | TO APPOINT DR T ELOFF AS MEMBER OF THE
SOCIAL AND ETHICS COMMITTEE | Management | | | For | | | For | | | | | |
| | | O.5.3 | TO APPOINT MR LW HANSEN AS MEMBER OF THE
SOCIAL AND ETHICS COMMITTEE | Management | | | For | | | For | | | | | |
| | | O.5.4 | TO APPOINT MRS TP MAUMELA AS MEMBER OF
THE SOCIAL AND ETHICS COMMITTEE | Management | | | For | | | For | | | | | |
| | | O.6 | TO APPOINT PRICEWATERHOUSECOOPERS INC. AS
AUDITORS FOR THE 2020 FINANCIAL YEAR | Management | | | For | | | For | | | | | |
| | | O.7 | TO CONFIRM THE AUTHORITY OF THE AUDIT AND
RISK MANAGEMENT COMMITTEE TO DETERMINE
THE REMUNERATION OF THE AUDITORS | Management | | | For | | | For | | | | | |
| | | O.8 | TO APPROVE THE COMPANY'S REMUNERATION
POLICY | Management | | | For | | | For | | | | | |
| | | O.9 | TO APPROVE THE COMPANY'S REMUNERATION
IMPLEMENTATION REPORT | Management | | | For | | | For | | | | | |
| | | O.10 | TO AUTHORISE AND EMPOWER ANY DIRECTOR OR
THE COMPANY SECRETARY TO SIGN
DOCUMENTATION NECESSARY TO IMPLEMENT THE
RESOLUTIONS PASSED AT THE ANNUAL GENERAL
MEETING | Management | | | For | | | For | | | | | |
| | | 11S.1 | TO APPROVE THE FEES PAYABLE TO NON-
EXECUTIVE DIRECTORS | Management | | | For | | | For | | | | | |
| | | 12S.2 | TO AUTHORISE THE BOARD TO PROVIDE ANY
DIRECT OR INDIRECT FINANCIAL ASSISTANCE TO
RELATED AND INTER-RELATED COMPANIES AS
CONTEMPLATED IN SECTION 45(2) OF THE ACT | Management | | | For | | | For | | | | | |
| | | 13S.3 | TO AUTHORISE THE COMPANY, BY WAY OF
GENERAL AUTHORITY, TO ACQUIRE ORDINARY
SHARES IN THE COMPANY | Management | | | For | | | For | | | | | |
| | | CMMT | 03 JAN 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN NUMBERING-OF
RESOLUTIONS 11S.1 TO 13S.3. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE-DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS.-THANK YOU. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MOBILE TELESYSTEMS PJSC | | | | |
| | | Security | 607409109 | | | | | | | | | | Meeting Type | | Special |
| | | Ticker Symbol | MBT | | | | | | | | | | Meeting Date | | 14-Feb-2020 | |
| | | ISIN | US6074091090 | | | | | | | | | | Agenda | | 935124507 - Management |
| | | Record Date | 10-Jan-2020 | | | | | | | | | | Holding Recon Date | | 10-Jan-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 03-Feb-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | On procedure for conducting the MTS PJSC
Extraordinary General Meeting of Shareholders.
EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF
RUSSIAN SECURITIES ARE REQUIRED TO
DISCLOSE THEIR NAME, ADDRESS NUMBER OR
SHARES AND THE MANNER OF THE VOTE AS A
CONDITION TO VOTING. | Management | | | For | | | For | | | | | |
| | | 2A. | On MTS PJSC reorganization in the form of merger of
RIKT JSC into MTS PJSC. | Management | | | For | | | For | | | | | |
| | | 2B. | On MTS PJSC reorganization in the form of merger of
Teleservis JSC into MTS PJSC. | Management | | | For | | | For | | | | | |
| | | 2C. | On MTS PJSC reorganization in the form of merger of
Progtech- Yug LLC into MTS PJSC. | Management | | | For | | | For | | | | | |
| | | 2D. | On MTS PJSC reorganization in the form of merger of
SIBINTERTELECOM JSC into MTS PJSC. | Management | | | For | | | For | | | | | |
| | | 2E. | On MTS PJSC reorganization in the form of merger of
NVision Consulting LLC into MTS PJSC. | Management | | | For | | | For | | | | | |
| | | 2F. | On MTS PJSC reorganization in the form of merger of
Avantage LLC into MTS PJSC. | Management | | | For | | | For | | | | | |
| | | 2G. | On MTS PJSC reorganization in the form of merger of
NIS JSC into MTS PJSC. | Management | | | For | | | For | | | | | |
| | | 3A. | Amend the Charter of MTS PJSC with regard to
reorganization in the form of RIKT JSC acquisition by
MTS PJSC (Appendix 8). | Management | | | For | | | For | | | | | |
| | | 3B. | Amend the Charter of MTS PJSC with regard to
reorganization in the form of acquisition of Teleservis
JSC by MTS PJSC (Appendix 9). | Management | | | For | | | For | | | | | |
| | | 3C. | Amend the Charter of MTS PJSC with regard to
reorganization in the form of acquisition of Progtech-Yug
LLC by MTS PJSC (Appendix 10). | Management | | | For | | | For | | | | | |
| | | 3D. | Amend the Charter of MTS PJSC with regard to
reorganization in the form of acquisition of
SIBINTERTELECOM JSC by MTS PJSC (Appendix 11). | Management | | | For | | | For | | | | | |
| | | 3E. | Amend the Charter of MTS PJSC with regard to
reorganization in the form of acquisition of NVision
Consulting LLC by MTS PJSC (Appendix 12). | Management | | | For | | | For | | | | | |
| | | 3F. | Amend the Charter of MTS PJSC with regard to
reorganization in the form of acquisition of Avantage LLC
by MTS PJSC (Appendix 13). | Management | | | For | | | For | | | | | |
| | | 3G. | Amend the Charter of MTS PJSC with regard to
reorganization in the form of acquisition of NIS JSC by
MTS PJSC (Appendix 14). | Management | | | For | | | For | | | | | |
| | | 4. | On introduction of amendments to MTS PJSC Charter in
terms of corporate procedures. | Management | | | For | | | For | | | | | |
| | | 5. | On approval of the Regulations on MTS PJSC General
Shareholders Meeting, as amended. | Management | | | For | | | For | | | | | |
| | | 6. | On approval of the Regulations on MTS PJSC Board of
Directors, as amended | Management | | | For | | | For | | | | | |
| | | 7. | On amendments to MTS PJSC Charter with respect to
the terms of reference of the management bodies. | Management | | | For | | | For | | | | | |
| | | 8A. | To make a decision on MTS PJSC membership in
Telecom Infra Project (TIP) Association, location address:
401 Edgewater Place Suite 600 Wakefield, MA 01880,
USA. | Management | | | For | | | For | | | | | |
| | | 8B. | To make a decision on MTS PJSC membership in the
Association of big data market members, location
address: 28, Rublevskoye highway, Moscow, Russia. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | CORONATION FUND MANAGERS LTD | | | | |
| | | Security | S19537109 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | CML SJ | | | | | | | | | | Meeting Date | | 18-Feb-2020 | |
| | | ISIN | ZAE000047353 | | | | | | | | | | Agenda | | 712040182 - Management |
| | | Record Date | 07-Feb-2020 | | | | | | | | | | Holding Recon Date | | 07-Feb-2020 | |
| | | City / | Country | | CAPE
TOWN | / | South Africa | | | | | | | Vote Deadline Date | | 11-Feb-2020 | |
| | | SEDOL(s) | 6622710 - B10R0W9 - B12GGH1 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | O.1.A | TO RE-ELECT DR HUGO NELSON AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.1.B | TO RE-ELECT PROF ALEXANDRA WATSON AS
DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.1.C | TO RE-ELECT MR SAAMSOODEIN (SHAMS) PATHER
AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.2.A | TO CONFIRM THE APPOINTMENT OF THE
FOLLOWING DIRECTOR: MS MARY ANNE
DIMAKATSO MAZVIDZENI MUSEKIWA | Management | | | For | | | For | | | | | |
| | | O.2.B | TO CONFIRM THE APPOINTMENT OF THE
FOLLOWING DIRECTOR: MRS MADICHABA
NHLUMAYO | Management | | | For | | | For | | | | | |
| | | O.3 | RE-APPOINT ERNST & YOUNG INC. AS THE
COMPANY'S REGISTERED AUDITOR AND TO NOTE
MS L KILLIN AS THE DESIGNATED AUDIT PARTNER | Management | | | For | | | For | | | | | |
| | | O.4.A | TO RE-ELECT PROF ALEXANDRA WATSON AS A
MEMBER OF AUDIT AND RISK COMMITTEE | Management | | | For | | | For | | | | | |
| | | O.4.B | TO RE-ELECT MS LULAMA BOYCE AS A MEMBER OF
AUDIT AND RISK COMMITTEE | Management | | | For | | | For | | | | | |
| | | O.4.C | TO RE-ELECT MR JOHN DAVID (JOCK) MCKENZIE AS
A MEMBER OF AUDIT AND RISK COMMITTEE | Management | | | For | | | For | | | | | |
| | | O.4.D | TO RE-ELECT DR HUGO ANTON NELSON AS A
MEMBER OF AUDIT AND RISK COMMITTEE | Management | | | For | | | For | | | | | |
| | | NB.5 | NON-BINDING ADVISORY VOTE ON THE COMPANY'S
REMUNERATION POLICY | Management | | | Against | | | Against | | | | | |
| | | NB.6 | NON-BINDING ADVISORY VOTE ON THE COMPANY'S
REMUNERATION IMPLEMENTATION REPORT | Management | | | Against | | | Against | | | | | |
| | | S.1 | INTERCOMPANY FINANCIAL ASSISTANCE | Management | | | For | | | For | | | | | |
| | | S.2 | FINANCIAL ASSISTANCE FOR INTERCOMPANY
SHARE OR OPTION TRANSACTIONS | Management | | | For | | | For | | | | | |
| | | S.3 | REMUNERATION OF NON-EXECUTIVE DIRECTORS | Management | | | For | | | For | | | | | |
| | | S.4 | SHARE REPURCHASES BY THE COMPANY AND ITS
SUBSIDIARIES | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | REDEFINE PROPERTIES LTD | | | | |
| | | Security | S6815L196 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | RDF SJ | | | | | | | | | | Meeting Date | | 20-Feb-2020 | |
| | | ISIN | ZAE000190252 | | | | | | | | | | Agenda | | 711933944 - Management |
| | | Record Date | 14-Feb-2020 | | | | | | | | | | Holding Recon Date | | 14-Feb-2020 | |
| | | City / | Country | | JOHANN
ESBURG | / | South Africa | | | | | | | Vote Deadline Date | | 13-Feb-2020 | |
| | | SEDOL(s) | BMP3858 - BMPHFF9 - BQ8NMC8 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | O.1 | ELECTION OF MR SM PITYANA AS AN
INDEPENDENT NON-EXECUTIVE DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.2 | ELECTION OF MS D NAIDOO AS AN INDEPENDENT
NON-EXECUTIVE DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.3 | RE-ELECTION OF MR L KOK AS AN EXECUTIVE
DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.4 | RE-ELECTION OF MS B MATHEWS AS AN
INDEPENDENT NON-EXECUTIVE DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.5.1 | ELECTION OF MS D NAIDOO AS THE CHAIRPERSON
AND A MEMBER OF THE AUDIT COMMITTEE | Management | | | Against | | | Against | | | | | |
| | | O.5.2 | ELECTION OF MS B MATHEWS AS A MEMBER OF
THE AUDIT COMMITTEE | Management | | | For | | | For | | | | | |
| | | O.5.3 | ELECTION OF MS L SENNELO AS A MEMBER OF THE
AUDIT COMMITTEE | Management | | | For | | | For | | | | | |
| | | O.6 | RE-APPOINTMENT OF
PRICEWATERHOUSECOOPERS INC. AS
INDEPENDENT EXTERNAL AUDITOR | Management | | | For | | | For | | | | | |
| | | O.7 | PLACING THE UNISSUED ORDINARY SHARES
UNDER THE CONTROL OF THE DIRECTORS | Management | | | For | | | For | | | | | |
| | | O.8 | GENERAL AUTHORITY TO ISSUE SHARES FOR
CASH | Management | | | For | | | For | | | | | |
| | | O.9 | SPECIFIC AUTHORITY TO ISSUE SHARES
PURSUANT TO A REINVESTMENT OPTION | Management | | | For | | | For | | | | | |
| | | NB.10 | NON-BINDING ADVISORY VOTE ON THE
REMUNERATION POLICY OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | NB.11 | NON-BINDING ADVISORY VOTE ON THE
IMPLEMENTATION OF THE REMUNERATION POLICY
OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | O.12 | AUTHORISATION OF DIRECTORS AND/OR THE
COMPANY SECRETARY | Management | | | For | | | For | | | | | |
| | | S.1 | AMENDMENT OF THE MOI | Management | | | For | | | For | | | | | |
| | | S.2.1 | REMUNERATION OF INDEPENDENT NON-
EXECUTIVE CHAIRPERSON | Management | | | For | | | For | | | | | |
| | | S.2.2 | REMUNERATION OF LEAD INDEPENDENT
DIRECTOR | Management | | | For | | | For | | | | | |
| | | S.2.3 | REMUNERATION OF NON-EXECUTIVE DIRECTOR | Management | | | For | | | For | | | | | |
| | | S.2.4 | REMUNERATION OF AUDIT COMMITTEE
CHAIRPERSON | Management | | | For | | | For | | | | | |
| | | S.2.5 | REMUNERATION OF AUDIT COMMITTEE MEMBER | Management | | | For | | | For | | | | | |
| | | S.2.6 | REMUNERATION OF RISK, COMPLIANCE AND
TECHNOLOGY COMMITTEE CHAIRPERSON | Management | | | For | | | For | | | | | |
| | | S.2.7 | REMUNERATION OF RISK, COMPLIANCE AND
TECHNOLOGY COMMITTEE MEMBER | Management | | | For | | | For | | | | | |
| | | S.2.8 | REMUNERATION OF REMUNERATION COMMITTEE
CHAIRPERSON | Management | | | For | | | For | | | | | |
| | | S.2.9 | REMUNERATION OF REMUNERATION COMMITTEE
MEMBER | Management | | | For | | | For | | | | | |
| | | S.210 | REMUNERATION OF NOMINATION AND
GOVERNANCE COMMITTEE CHAIRPERSON | Management | | | For | | | For | | | | | |
| | | S.211 | REMUNERATION OF NOMINATION AND
GOVERNANCE COMMITTEE MEMBER | Management | | | For | | | For | | | | | |
| | | S.212 | REMUNERATION OF SOCIAL, ETHICS AND
TRANSFORMATION COMMITTEE CHAIRPERSON | Management | | | For | | | For | | | | | |
| | | S.213 | REMUNERATION OF SOCIAL, ETHICS AND
TRANSFORMATION COMMITTEE MEMBER | Management | | | For | | | For | | | | | |
| | | S.214 | REMUNERATION OF INVESTMENT COMMITTEE
CHAIRPERSON | Management | | | For | | | For | | | | | |
| | | S.215 | REMUNERATION OF INVESTMENT COMMITTEE
MEMBER | Management | | | For | | | For | | | | | |
| | | S.3 | FINANCIAL ASSISTANCE TO RELATED AND INTER-
RELATED PARTIES IN TERMS OF SECTION 44 OF
THE COMPANIES ACT | Management | | | For | | | For | | | | | |
| | | S.4 | FINANCIAL ASSISTANCE TO RELATED AND INTER-
RELATED PARTIES IN TERMS OF SECTION 45 OF
THE COMPANIES ACT | Management | | | For | | | For | | | | | |
| | | S.5 | GENERAL AUTHORITY FOR A REPURCHASE OF
SHARES ISSUED BY THE COMPANY | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MAPLETREE LOGISTICS TRUST | | | | |
| | | Security | Y5759Q107 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | MLT SP | | | | | | | | | | Meeting Date | | 21-Feb-2020 | |
| | | ISIN | SG1S03926213 | | | | | | | | | | Agenda | | 712117781 - Management |
| | | Record Date | | | | | | | | | | | Holding Recon Date | | 19-Feb-2020 | |
| | | City / | Country | | SINGAP
ORE | / | Singapore | | | | | | | Vote Deadline Date | | 13-Feb-2020 | |
| | | SEDOL(s) | B0D6P43 - B18R173 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | THE PROPOSED ACQUISITION OF A PROPERTY IN
JAPAN AS AN INTERESTED PERSON TRANSACTION | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | TOFAS TURK OTOMOBIL FABRIKASI AS | | | | |
| | | Security | M87892101 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | | | | | | | | | | | Meeting Date | | 18-Mar-2020 | |
| | | ISIN | TRATOASO91H3 | | | | | | | | | | Agenda | | 712195571 - Management |
| | | Record Date | 17-Mar-2020 | | | | | | | | | | Holding Recon Date | | 17-Mar-2020 | |
| | | City / | Country | | ISTANBU
L | / | Turkey | | | | | | | Vote Deadline Date | | 13-Mar-2020 | |
| | | SEDOL(s) | B03MY33 - B04KF88 - BD35659 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | IMPORTANT MARKET PROCESSING REQUIREMENT:
POWER OF ATTORNEY (POA) REQUIREMENTS-
VARY BY CUSTODIAN. GLOBAL CUSTODIANS MAY
HAVE A POA IN PLACE WHICH WOULD-ELIMINATE
THE NEED FOR THE INDIVIDUAL BENEFICIAL
OWNER POA. IN THE ABSENCE OF-THIS
ARRANGEMENT, AN INDIVIDUAL BENEFICIAL
OWNER POA MAY BE REQUIRED. IF YOU-HAVE ANY
QUESTIONS PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE. THANK-YOU | Non-Voting | | | | | | | | | | | |
| | | CMMT | TO ATTEND A MEETING, THE ATTENDEE(S) MUST
PRESENT A POA ISSUED BY THE-BENEFICIAL
OWNER, NOTARISED BY A TURKISH NOTARY | Non-Voting | | | | | | | | | | | |
| | | CMMT | PLEASE VOTE EITHER '' FOR'' OR ''AGAINST'' ON THE
AGENDA ITEMS. ''ABSTAIN''-IS NOT RECOGNIZED IN
THE TURKISH MARKET AND IS CONSIDERED AS
''AGAINST''.-THANK YOU | Non-Voting | | | | | | | | | | | |
| | | 1 | OPENING AND ELECTION OF MEETING
CHAIRMANSHIP | Management | | | For | | | For | | | | | |
| | | 2 | READING, DISCUSSION AND APPROVAL OF 2019
ACTIVITY REPORT PREPARED BY THE COMPANY'S
BOARD OF DIRECTORS | Management | | | For | | | For | | | | | |
| | | 3 | READING OF INDEPENDENT AUDIT REPORT
SUMMARY FOR 2019 ACCOUNTING PERIOD | Management | | | For | | | For | | | | | |
| | | 4 | READING, DISCUSSION AND APPROVAL OF 2019
FINANCIAL STATEMENTS | Management | | | For | | | For | | | | | |
| | | 5 | ACQUITTAL OF EACH BOARD MEMBER FOR 2019
ACTIVITIES OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | 6 | APPROVAL, APPROVAL WITH AMENDMENT OR
REJECTION OF THE BOARD'S PROPOSAL ON
APPROPRIATION OF 2019 PROFITS AND THE DATE
OF APPROPRIATION CREATED AS PER THE
COMPANY'S PROFIT DISTRIBUTION POLICY | Management | | | For | | | For | | | | | |
| | | 7 | DETERMINATION OF THE NUMBER AND OFFICE
TERM OF THE MEMBERS OF THE BOARD OF
DIRECTORS, APPOINTMENT OF THE MEMBERS OF
THE BOARD OF DIRECTORS, APPOINTMENT OF THE
INDEPENDENT MEMBERS OF THE BOARD OF
DIRECTORS | Management | | | For | | | For | | | | | |
| | | 8 | INFORMING THE SHAREHOLDERS ON AND
APPROVAL OF REMUNERATION POLICY FOR
BOARD MEMBERS AND TOP LEVEL MANAGERS AND
THE PAYMENTS MADE WITHIN THE FRAME OF
SUCH POLICY AS REQUIRED BY CORPORATE
GOVERNANCE PRINCIPLES | Management | | | For | | | For | | | | | |
| | | 9 | DETERMINATION OF ANNUAL GROSS
REMUNERATIONS OF BOARD MEMBERS | Management | | | For | | | For | | | | | |
| | | 10 | APPROVAL OF SELECTION OF INDEPENDENT AUDIT
ORGANIZATION BY THE BOARD OF DIRECTORS AS
PER THE TURKISH COMMERCIAL CODE AND
CAPITAL MARKETS BOARD REGULATIONS | Management | | | For | | | For | | | | | |
| | | 11 | INFORMING THE SHAREHOLDERS ON DONATIONS
MADE BY THE COMPANY IN 2019 AND SETTING AN
UPPER LIMIT FOR DONATIONS IN 2020 | Management | | | Against | | | Against | | | | | |
| | | 12 | INFORMING THE SHAREHOLDERS ON
ASSURANCES, PLEDGES, SECURITIES AND
INDEMNITIES SUPPLIED BY THE COMPANY AND ITS
AFFILIATES IN FAVOR OF THIRD PARTIES AND THE
PROFITS AND BENEFITS GAINED IN 2019 AS PER
THE CAPITAL MARKETS BOARD REGULATIONS | Management | | | For | | | For | | | | | |
| | | 13 | AUTHORIZATION OF THE MAJORITY
SHAREHOLDERS, MEMBERS OF THE BOARD OF
DIRECTORS, TOP LEVEL MANAGERS AND THEIR
SPOUSES AND UP TO SECOND DEGREE RELATIVES
WITHIN THE FRAME OF TURKISH COMMERCIAL
CODE ARTICLES 395 AND 396 AND INFORMING THE
SHAREHOLDERS ON SUCH BUSINESS AND
TRANSACTIONS OF THIS NATURE IN 2019 AS PER
THE CAPITAL MARKETS BOARD CORPORATE
GOVERNANCE COMMUNIQUE | Management | | | Against | | | Against | | | | | |
| | | 14 | WISHES AND OPINIONS | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | CREST NICHOLSON HOLDINGS PLC | | | | |
| | | Security | G25425102 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | CRST LN | | | | | | | | | | Meeting Date | | 24-Mar-2020 | |
| | | ISIN | GB00B8VZXT93 | | | | | | | | | | Agenda | | 712173917 - Management |
| | | Record Date | | | | | | | | | | | Holding Recon Date | | 20-Mar-2020 | |
| | | City / | Country | | WEYBRI
DGE | / | United
Kingdom | | | | | | | Vote Deadline Date | | 18-Mar-2020 | |
| | | SEDOL(s) | B8VZXT9 - B9NWW21 - BVGDWC5 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | TO RECEIVE AND ADOPT THE ANNUAL ACCOUNTS
AND THE REPORT | Management | | | For | | | For | | | | | |
| | | 2 | TO DECLARE A FINAL DIVIDEND | Management | | | Abstain | | | Against | | | | | |
| | | 3 | ELECTION OF IAIN FERGUSON CBE AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 4 | ELECTION OF PETER TRUSCOTT AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 5 | ELECTION OF DUNCAN COOPER AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 6 | ELECTION OF TOM NICHOLSON AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7 | RE-ELECTION OF LUCINDA BELL AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 8 | RE-ELECTION OF SHARON FLOOD AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 9 | RE-ELECTION OF LOUISE HARDY AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 10 | RE-ELECTION OF OCTAVIA MORLEY AS A
DIRECTOR | Management | | | For | | | For | | | | | |
| | | 11 | RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS
AUDITOR | Management | | | For | | | For | | | | | |
| | | 12 | TO AUTHORISE THE AUDIT AND RISK COMMITTEE
TO DETERMINE THE REMUNERATION OF THE
AUDITOR | Management | | | For | | | For | | | | | |
| | | 13 | TO APPROVE THE REMUNERATION POLICY | Management | | | For | | | For | | | | | |
| | | 14 | TO APPROVE THE DIRECTORS REMUNERATION
REPORT EXCLUDING THE REMUNERATION POLICY | Management | | | Against | | | Against | | | | | |
| | | 15 | TO AUTHORISE THE ALLOTMENT OF SHARES | Management | | | For | | | For | | | | | |
| | | 16 | TO EXCLUDE THE APPLICATION OF PRE-EMPTION
RIGHTS TO THE ALLOTMENT OF EQUITY
SECURITIES | Management | | | For | | | For | | | | | |
| | | 17 | TO AUTHORISE MARKET PURCHASES OF THE
COMPANYS SHARES | Management | | | For | | | For | | | | | |
| | | 18 | TO ALLOW THE COMPANY TO HOLD GENERAL
MEETINGS OTHER THAN AGMS AT 14 DAYS NOTICE | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | CHINA PETROLEUM & CHEMICAL CORPORATION | | | | |
| | | Security | Y15010104 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | 386 HK | | | | | | | | | | Meeting Date | | 25-Mar-2020 | |
| | | ISIN | CNE1000002Q2 | | | | | | | | | | Agenda | | 712121920 - Management |
| | | Record Date | 24-Feb-2020 | | | | | | | | | | Holding Recon Date | | 24-Feb-2020 | |
| | | City / | Country | | BEIJING | / | China | | | | | | | Vote Deadline Date | | 19-Mar-2020 | |
| | | SEDOL(s) | 6291819 - 7027756 - BD8NDW4 -
BP3RSM0 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0207/2020020700366.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0207/2020020700390.pdf | Non-Voting | | | | | | | | | | | |
| | | CMMT | PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF 'ABSTAIN' WILL BE TREATED-THE SAME
AS A 'TAKE NO ACTION' VOTE | Non-Voting | | | | | | | | | | | |
| | | 1 | TO ELECT MR. ZHANG YUZHUO AS A NON-
EXECUTIVE DIRECTOR OF THE SEVENTH SESSION
OF THE BOARD OF DIRECTORS OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRK | | | | |
| | | Security | M40710101 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | EREGL | | | | | | | | | | Meeting Date | | 31-Mar-2020 | |
| | | ISIN | TRAEREGL91G3 | | | | | | | | | | Agenda | | 712239626 - Management |
| | | Record Date | 30-Mar-2020 | | | | | | | | | | Holding Recon Date | | 30-Mar-2020 | |
| | | City / | Country | | ISTANBU
L | / | Turkey | | | | | | | Vote Deadline Date | | 26-Mar-2020 | |
| | | SEDOL(s) | B03MS97 - B03N135 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | IMPORTANT MARKET PROCESSING REQUIREMENT:
POWER OF ATTORNEY (POA) REQUIREMENTS-
VARY BY CUSTODIAN. GLOBAL CUSTODIANS MAY
HAVE A POA IN PLACE WHICH WOULD-ELIMINATE
THE NEED FOR THE INDIVIDUAL BENEFICIAL
OWNER POA. IN THE ABSENCE OF-THIS
ARRANGEMENT, AN INDIVIDUAL BENEFICIAL
OWNER POA MAY BE REQUIRED. IF YOU-HAVE ANY
QUESTIONS PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE. THANK-YOU. | Non-Voting | | | | | | | | | | | |
| | | CMMT | TO ATTEND A MEETING, THE ATTENDEE(S) MUST
PRESENT A POA ISSUED BY THE-BENEFICIAL
OWNER, NOTARISED BY A TURKISH NOTARY. | Non-Voting | | | | | | | | | | | |
| | | CMMT | PLEASE VOTE EITHER '' FOR'' OR ''AGAINST'' ON THE
AGENDA ITEMS. ''ABSTAIN''-IS NOT RECOGNIZED IN
THE TURKISH MARKET AND IS CONSIDERED AS
''AGAINST''.-THANK YOU. | Non-Voting | | | | | | | | | | | |
| | | 1 | OPENING, FORMATION OF THE GENERAL
ASSEMBLY MEETING CHAIRMANSHIP AND STAND IN
SILENCE | Management | | | For | | | For | | | | | |
| | | 2 | THE AUTHORIZATION OF MEETING CHAIRMANSHIP
FOR SIGNING OF THE MEETING MINUTES AND
OTHER DOCUMENTS | Management | | | For | | | For | | | | | |
| | | 3 | READING AND DISCUSSION OF THE 2019 BOARD OF
DIRECTORS' ANNUAL ACTIVITY REPORT | Management | | | For | | | For | | | | | |
| | | 4 | READING OF THE 2019 INDEPENDENT AUDIT
REPORT | Management | | | For | | | For | | | | | |
| | | 5 | READING, DISCUSSION, SUBMISSION TO VOTING
AND RESOLVING THE BALANCE SHEET AND PROFIT
LOSS ACCOUNTS SEPARATELY FOR THE
FINANCIAL YEAR OF 2019 | Management | | | For | | | For | | | | | |
| | | 6 | DISCUSSION, SUBMISSION TO VOTING AND
RESOLVING THE ACQUITTAL OF MEMBERS OF THE
BOARD OF DIRECTORS SEPARATELY FOR THE
FINANCIAL YEAR OF 2019 | Management | | | For | | | For | | | | | |
| | | 7 | DISCUSSION, SUBMISSION TO VOTING AND
RESOLVING THE PROPOSAL OF BOARD OF
DIRECTORS FOR THE DISTRIBUTION OF PROFIT
FOR THE YEAR 2019 AND DIVIDEND PAYMENT DATE | Management | | | For | | | For | | | | | |
| | | 8 | DISCUSSION, SUBMISSION TO VOTING AND
RESOLVING THE DETERMINATION OF THE NUMBER
OF THE BOARD MEMBERS, THEIR TERM OF OFFICE
AND ELECTION OF THE BOARD MEMBERS IN
ACCORDANCE WITH THE LEGISLATION
PROVISIONS | Management | | | For | | | For | | | | | |
| | | 9 | DISCUSSION, SUBMISSION TO VOTING AND
RESOLVING THE REMUNERATION OF THE
MEMBERS OF BOARD OF DIRECTORS | Management | | | For | | | For | | | | | |
| | | 10 | SUBMISSION TO VOTING AND RESOLVING FOR
GRANTING AUTHORITY TO THE MEMBERS OF THE
BOARD OF DIRECTORS IN ACCORDANCE WITH
ARTICLE 395 AND ARTICLE 396 OF THE TURKISH
COMMERCIAL CODE | Management | | | Against | | | Against | | | | | |
| | | 11 | DISCUSSION, SUBMISSION TO VOTING AND
RESOLVING THE PROPOSAL OF BOARD OF
DIRECTORS FOR THE ELECTION OF AN
INDEPENDENT EXTERNAL AUDITOR FOR AUDITING
OF COMPANY'S ACCOUNTS AND TRANSACTIONS
FOR 2020 IN ACCORDANCE WITH THE TURKISH
COMMERCIAL CODE AND CAPITAL MARKET LAW | Management | | | For | | | For | | | | | |
| | | 12 | INFORMING THE GENERAL ASSEMBLY ON
GUARANTEE, PLEDGE AND MORTGAGES GRANTED
IN FAVOR OF THE THIRD PARTIES AND OF ANY
BENEFITS OR INCOME THEREOF | Management | | | For | | | For | | | | | |
| | | 13 | INFORMING THE GENERAL ASSEMBLY REGARDING
THE DONATIONS AND CONTRIBUTIONS MADE IN
2019 AND SUBMISSION TO VOTING AND RESOLVING
THE LIMIT OF DONATIONS TO BE MADE BETWEEN
01.01.2020 31.12.2020 | Management | | | Against | | | Against | | | | | |
| | | 14 | SUBMISSION TO VOTING AND RESOLVING OF THE
APPROVAL OF THE SHARE BUY-BACK PROGRAM
PREPARED BY THE BOARD OF DIRECTORS IN
ACCORDANCE WITH THE COMMUNIQUE ON BUY
BACKED SHARES (II 22.1) OF THE CAPITAL
MARKETS BOARD AND AUTHORIZATION OF BOARD
OF DIRECTORS | Management | | | For | | | For | | | | | |
| | | 15 | CLOSING | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | TUPRAS-TURKIYE PETROL RAFINELERI AS | | | | |
| | | Security | M8966X108 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | TUPRS | | | | | | | | | | Meeting Date | | 01-Apr-2020 | |
| | | ISIN | TRATUPRS91E8 | | | | | | | | | | Agenda | | 712227366 - Management |
| | | Record Date | 31-Mar-2020 | | | | | | | | | | Holding Recon Date | | 31-Mar-2020 | |
| | | City / | Country | | KOCAELI | / | Turkey | | | | | | | Vote Deadline Date | | 27-Mar-2020 | |
| | | SEDOL(s) | B03MYT9 - B03N1K2 - B3BK377 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | IMPORTANT MARKET PROCESSING REQUIREMENT:
POWER OF ATTORNEY (POA) REQUIREMENTS-
VARY BY CUSTODIAN. GLOBAL CUSTODIANS MAY
HAVE A POA IN PLACE WHICH WOULD-ELIMINATE
THE NEED FOR THE INDIVIDUAL BENEFICIAL
OWNER POA. IN THE ABSENCE OF-THIS
ARRANGEMENT, AN INDIVIDUAL BENEFICIAL
OWNER POA MAY BE REQUIRED. IF YOU-HAVE ANY
QUESTIONS PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE. THANK-YOU. | Non-Voting | | | | | | | | | | | |
| | | CMMT | TO ATTEND A MEETING, THE ATTENDEE(S) MUST
PRESENT A POA ISSUED BY THE-BENEFICIAL
OWNER, NOTARISED BY A TURKISH NOTARY. | Non-Voting | | | | | | | | | | | |
| | | CMMT | PLEASE VOTE EITHER '' FOR'' OR ''AGAINST'' ON THE
AGENDA ITEMS. ''ABSTAIN''-IS NOT RECOGNIZED IN
THE TURKISH MARKET AND IS CONSIDERED AS
''AGAINST''.-THANK YOU. | Non-Voting | | | | | | | | | | | |
| | | 1 | OPENING AND ELECTION OF THE CHAIRING
COMMITTEE | Management | | | For | | | For | | | | | |
| | | 2 | REVIEW, DISCUSSION AND APPROVAL OF THE
ANNUAL REPORT OF THE COMPANY FOR THE
FISCAL YEAR 2019 AS PREPARED BY THE BOARD
OF DIRECTORS | Management | | | For | | | For | | | | | |
| | | 3 | PRESENTATION OF THE SUMMARY OF THE
INDEPENDENT AUDIT REPORT FOR THE YEAR 2019 | Management | | | For | | | For | | | | | |
| | | 4 | REVIEW, DISCUSSION AND APPROVAL OF THE 2019
FINANCIAL STATEMENTS | Management | | | For | | | For | | | | | |
| | | 5 | RELEASE OF THE MEMBERS OF THE BOARD OF
DIRECTORS FROM LIABILITY FOR THE AFFAIRS OF
THE COMPANY FOR THE YEAR 2019 | Management | | | For | | | For | | | | | |
| | | 6 | WITHIN THE FRAMEWORK OF THE COMPANY'S
DIVIDEND POLICY APPROVAL, AMENDMENT OR
DISAPPROVAL OF THE BOARD OF DIRECTORS
PROPOSAL ON PROFIT DISTRIBUTION OF YEAR
2019 AND THE DATE OF DIVIDEND DISTRIBUTION | Management | | | For | | | For | | | | | |
| | | 7 | DETERMINATION OF THE NUMBER OF BOARD
MEMBERS, THEIR TERM OF OFFICE, ELECTION OF
MEMBERS IN ACCORDANCE WITH THE NUMBER
DETERMINED AND ELECTION OF INDEPENDENT
BOARD MEMBERS | Management | | | For | | | For | | | | | |
| | | 8 | IN ACCORDANCE WITH THE CORPORATE
GOVERNANCE PRINCIPLES, PRESENTATION TO
SHAREHOLDERS AND APPROVAL BY THE GENERAL
ASSEMBLY OF THE REMUNERATION POLICY FOR
THE MEMBERS OF THE BOARD OF DIRECTORS AND
THE SENIOR EXECUTIVES AND THE PAYMENTS
MADE ON THAT BASIS | Management | | | For | | | For | | | | | |
| | | 9 | RESOLUTION OF ANNUAL GROSS SALARIES OF THE
MEMBERS OF THE BOARD OF DIRECTORS | Management | | | For | | | For | | | | | |
| | | 10 | APPROVAL OF THE INDEPENDENT AUDIT FIRM AS
SELECTED BY THE BOARD OF DIRECTORS, IN
ACCORDANCE WITH THE PROVISIONS OF THE
TURKISH COMMERCIAL CODE AND THE CAPITAL
MARKETS BOARD REGULATIONS | Management | | | For | | | For | | | | | |
| | | 11 | PRESENTATION TO SHAREHOLDERS OF THE
DONATIONS MADE BY THE COMPANY IN 2019 AND
RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
TO BE MADE FOR 2020 | Management | | | Against | | | Against | | | | | |
| | | 12 | IN ACCORDANCE WITH THE CAPITAL MARKETS
BOARD REGULATIONS, PRESENTATION TO
SHAREHOLDERS OF THE SECURITIES, PLEDGES
AND MORTGAGES GRANTED IN FAVOUR OF THE
THIRD PARTIES IN THE YEAR 2019 AND OF ANY
BENEFITS OR INCOME THEREOF | Management | | | For | | | For | | | | | |
| | | 13 | AUTHORIZATION OF THE SHAREHOLDERS WITH
MANAGEMENT CONTROL, THE MEMBERS OF THE
BOARD OF DIRECTORS, THE SENIOR EXECUTIVES
AND THEIR SPOUSES AND RELATIVES RELATED BY
BLOOD OR AFFINITY UP TO THE SECOND DEGREE
AS PER THE PROVISIONS OF ARTICLES 395 AND
396 OF THE TURKISH COMMERCIAL CODE AND
PRESENTATION TO SHAREHOLDERS, OF THE
TRANSACTIONS CARRIED OUT THEREOF IN THE
YEAR 2019 PURSUANT TO THE CORPORATE
GOVERNANCE COMMUNIQUE OF THE CAPITAL
MARKETS BOARD | Management | | | Against | | | Against | | | | | |
| | | 14 | WISHES AND OPINIONS | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | CHARTER HALL RETAIL REIT | | | | |
| | | Security | Q2308D108 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | CQR AU | | | | | | | | | | Meeting Date | | 07-Apr-2020 | |
| | | ISIN | AU000000CQR9 | | | | | | | | | | Agenda | | 712295840 - Management |
| | | Record Date | 05-Apr-2020 | | | | | | | | | | Holding Recon Date | | 05-Apr-2020 | |
| | | City / | Country | | SYDNEY | / | Australia | | | | | | | Vote Deadline Date | | 02-Apr-2020 | |
| | | SEDOL(s) | 6225595 - B1HKFP9 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 371305 DUE TO WITHDRAWAL-OF
RESOLUTION 2. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE-DISREGARDED AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU | Non-Voting | | | | | | | | | | | |
| | | CMMT | VOTING EXCLUSIONS APPLY TO THIS MEETING FOR
PROPOSAL 1 AND VOTES CAST BY ANY-INDIVIDUAL
OR RELATED PARTY WHO BENEFIT FROM THE
PASSING OF THE PROPOSAL/S-WILL BE
DISREGARDED BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED BENEFIT OR-EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN THE COMPANY
ANNOUNCEMENT)-VOTE ABSTAIN ON THE
RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU
ACKNOWLEDGE-THAT YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE
PASSING OF-THE RELEVANT PROPOSAL/S. BY
VOTING (FOR OR AGAINST) ON THE ABOVE
MENTIONED-PROPOSAL/S, YOU ACKNOWLEDGE
THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER
EXPECT-TO OBTAIN BENEFIT BY THE PASSING OF
THE RELEVANT PROPOSAL/S AND YOU COMPLY-
WITH THE VOTING EXCLUSION | Non-Voting | | | | | | | | | | | |
| | | 1 | RATIFICATION OF INSTITUTIONAL PLACEMENT | Management | | | For | | | For | | | | | |
| | | 2 | RATIFICATION OF UNIT PURCHASE PLAN | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | WERELDHAVE NV | | | | |
| | | Security | N95060120 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | WHA NA | | | | | | | | | | Meeting Date | | 24-Apr-2020 | |
| | | ISIN | NL0000289213 | | | | | | | | | | Agenda | | 712257927 - Management |
| | | Record Date | 27-Mar-2020 | | | | | | | | | | Holding Recon Date | | 27-Mar-2020 | |
| | | City / | Country | | AMSTER
DAM | / | Netherlands | | | | | | | Vote Deadline Date | | 14-Apr-2020 | |
| | | SEDOL(s) | 4942863 - 4948623 - B4M5SY0 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT BENEFICIAL OWNER DETAILS
IS REQUIRED FOR THIS MEETING. IF NO-
BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
INSTRUCTION MAY BE REJECTED. THANK-YOU. | Non-Voting | | | | | | | | | | | |
| | | 1 | OPENING | Non-Voting | | | | | | | | | | | |
| | | 2 | MANAGEMENT REPORT 2019 | Non-Voting | | | | | | | | | | | |
| | | 3.A | ACCOUNTS 2019: EXECUTION OF THE
REMUNERATION POLICY IN 2019 | Management | | | For | | | For | | | | | |
| | | 3.B | ACCOUNTS 2019: PRESENTATION OF THE
AUDITOR'S STATEMENT | Non-Voting | | | | | | | | | | | |
| | | 3.C | ACCOUNTS 2019: PROPOSAL TO ADOPT THE
ANNUAL ACCOUNTS 2019 | Management | | | For | | | For | | | | | |
| | | 3.D | ACCOUNTS 2019: DIVIDEND- AND RESERVES
POLICY: PROPOSAL OF A DIVIDEND FOR 2019 OF
EUR 2.52 PER ORDINARY SHARE IN CASH, OF
WHICH EUR 0.63 IS PAYABLE AS FINAL DIVIDEND | Management | | | For | | | For | | | | | |
| | | 3.E | ACCOUNTS 2019: PROPOSAL TO DISCHARGE THE
MEMBERS OF THE BOARD OF MANAGEMENT | Management | | | For | | | For | | | | | |
| | | 3.F | ACCOUNTS 2019: PROPOSAL TO DISCHARGE THE
MEMBERS OF THE SUPERVISORY BOARD | Management | | | For | | | For | | | | | |
| | | 4 | PROPOSAL TO ADOPT THE NEW REMUNERATION
POLICY | Management | | | For | | | For | | | | | |
| | | 5 | PROPOSAL TO REAPPOINT MR G. VAN DE
WEERDHOF AS SUPERVISORY BOARD MEMBER | Management | | | For | | | For | | | | | |
| | | 6 | PROPOSAL TO AUTHORIZE THE BOARD OF
MANAGEMENT TO REPURCHASE OWN SHARES | Management | | | For | | | For | | | | | |
| | | 7 | QUESTIONS BEFORE CLOSURE OF THE MEETING | Non-Voting | | | | | | | | | | | |
| | | 8 | CLOSURE | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | NOVOLIPETSK STEEL | | | | |
| | | Security | 67011E204 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | NLMK LI | | | | | | | | | | Meeting Date | | 24-Apr-2020 | |
| | | ISIN | US67011E2046 | | | | | | | | | | Agenda | | 712344011 - Management |
| | | Record Date | 30-Mar-2020 | | | | | | | | | | Holding Recon Date | | 30-Mar-2020 | |
| | | City / | Country | | TBD | / | Russian
Federation | | | | | | | Vote Deadline Date | | 15-Apr-2020 | |
| | | SEDOL(s) | B0RTNX3 - B0TBDR1 - BD9Q496 -
BHZLNG3 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | APPROVAL OF NLMK'S 2019 ANNUAL REPORT | Management | | | For | | | For | | | | | |
| | | 2 | APPROVAL OF NLMK'S 2019 ANNUAL ACCOUNTING
(FINANCIAL) STATEMENTS | Management | | | For | | | For | | | | | |
| | | 3 | APPROVE NLMK 2019 PROFIT DISTRIBUTION: PAY
OUT (DECLARE) 2019 DIVIDENDS ON COMMON
SHARES IN CASH IN THE AMOUNT OF RUB 19.4 PER
COMMON SHARE, INCLUDING OUT OF PREVIOUS
PROFITS. TAKING INTO ACCOUNT THE INTERIM
DIVIDENDS PAID IN THE AMOUNT OF RUB 14.24 PER
COMMON SHARE, THE OUTSTANDING AMOUNT FOR
PAYMENT IS RUB 5.16 PER COMMON SHARE. SET
THE DATE AS OF WHICH THE PERSONS ENTITLED
TO DIVIDENDS ARE DETERMINED AS: 6 MAY 2020 | Management | | | For | | | For | | | | | |
| | | CMMT | PLEASE NOTE CUMULATIVE VOTING APPLIES TO
THIS RESOLUTION REGARDING THE-ELECTION OF
DIRECTORS. OUT OF THE 10 DIRECTORS
PRESENTED FOR ELECTION, A-MAXIMUM OF 9
DIRECTORS ARE TO BE ELECTED. THE LOCAL
AGENT IN THE MARKET WILL-APPLY CUMULATIVE
VOTING EVENLY AMONG ONLY DIRECTORS FOR
WHOM YOU VOTE "FOR".-CUMULATIVE VOTES
CANNOT BE APPLIED UNEVENLY AMONG
DIRECTORS VIA PROXYEDGE.-HOWEVER IF YOU
WISH TO DO SO, PLEASE CONTACT YOUR CLIENT
SERVICE-REPRESENTATIVE. STANDING
INSTRUCTIONS HAVE BEEN REMOVED FOR THIS
MEETING. IF-YOU HAVE FURTHER QUESTIONS
PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE | Non-Voting | | | | | | | | | | | |
| | | 4.1 | ELECTION OF MEMBER OF NLMK'S BOARD OF
DIRECTORS: OLEG BAGRIN, | Management | | | Abstain | | | Against | | | | | |
| | | 4.2 | ELECTION OF MEMBER OF NLMK'S BOARD OF
DIRECTORS: THOMAS VERASZTO (INDEPENDENT
DIRECTOR) | Management | | | For | | | For | | | | | |
| | | 4.3 | ELECTION OF MEMBER OF NLMK'S BOARD OF
DIRECTORS: NIKOLAI GAGARIN, | Management | | | Abstain | | | Against | | | | | |
| | | 4.4 | ELECTION OF MEMBER OF NLMK'S BOARD OF
DIRECTORS: SERGEY KRAVCHENKO
(INDEPENDENT DIRECTOR) | Management | | | For | | | For | | | | | |
| | | 4.5 | ELECTION OF MEMBER OF NLMK'S BOARD OF
DIRECTORS: JOACHIM LIMBERG, | Management | | | For | | | For | | | | | |
| | | 4.6 | ELECTION OF MEMBER OF NLMK'S BOARD OF
DIRECTORS: VLADIMIR LISIN, | Management | | | Abstain | | | Against | | | | | |
| | | 4.7 | ELECTION OF MEMBER OF NLMK'S BOARD OF
DIRECTORS: MARJAN OUDEMAN (INDEPENDENT
DIRECTOR) | Management | | | For | | | For | | | | | |
| | | 4.8 | ELECTION OF MEMBER OF NLMK'S BOARD OF
DIRECTORS: KAREN SARKISOV, | Management | | | Abstain | | | Against | | | | | |
| | | 4.9 | ELECTION OF MEMBER OF NLMK'S BOARD OF
DIRECTORS: STANISLAV SHEKSHNIA
(INDEPENDENT DIRECTOR) | Management | | | For | | | For | | | | | |
| | | 4.10 | ELECTION OF MEMBER OF NLMK'S BOARD OF
DIRECTORS: BENEDICT SCIORTINO (INDEPENDENT
DIRECTOR) | Management | | | For | | | For | | | | | |
| | | 5 | ELECTION OF NLMK'S PRESIDENT (CHAIRMAN OF
THE MANAGEMENT BOARD) | Management | | | For | | | For | | | | | |
| | | 6 | REMUNERATION PAYMENT TO MEMBERS OF
NLMK'S BOARD OF DIRECTORS | Management | | | For | | | For | | | | | |
| | | 7 | APPROVAL OF NLMK'S AUDITOR: 7.1. TO APPROVE
JOINT-STOCK COMPANY
"PRICEWATERHOUSECOOPERS AUDIT" /OGRN
1027700148431/ AS THE AUDITOR OF NLMK'S 2020
RAS (RUSSIAN ACCOUNTING STANDARDS)
ACCOUNTING (FINANCIAL) STATEMENTS 7.2 TO TO
ENGAGE JOINT-STOCK COMPANY
"PRICEWATERHOUSECOOPERS AUDIT" /OGRN
1027700148431/ TO CARRY OUT AN AUDIT OF
NLMK'S 2020 IFRS (INTERNATIONAL FINANCIAL
REPORTING STANDARDS) CONSOLIDATED
FINANCIAL STATEMENTS | Management | | | For | | | For | | | | | |
| | | CMMT | IN ACCORDANCE WITH NEW RUSSIAN FEDERATION
LEGISLATION REGARDING FOREIGN-OWNERSHIP
DISCLOSURE REQUIREMENTS FOR ADR
SECURITIES, ALL SHAREHOLDERS WHO-WISH TO
PARTICIPATE IN THIS EVENT MUST DISCLOSE
THEIR BENEFICIAL OWNER-COMPANY
REGISTRATION NUMBER AND DATE OF COMPANY
REGISTRATION. BROADRIDGE WILL-INTEGRATE
THE RELEVANT DISCLOSURE INFORMATION WITH
THE VOTE INSTRUCTION WHEN-IT IS ISSUED TO
THE LOCAL MARKET AS LONG AS THE DISCLOSURE
INFORMATION HAS-BEEN PROVIDED BY YOUR
GLOBAL CUSTODIAN. IF THIS INFORMATION HAS
NOT BEEN-PROVIDED BY YOUR GLOBAL
CUSTODIAN, THEN YOUR VOTE MAY BE REJECTED | Non-Voting | | | | | | | | | | | |
| | | CMMT | 08 APR 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF TEXT-OF
RESOLUTIONS 4.2, 4.4, 4.7, 4.9 & 4.10. IF YOU HAVE
ALREADY SENT IN YOUR-VOTES, PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL-INSTRUCTIONS. THANK YOU | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | INTESA SANPAOLO SPA | | | | |
| | | Security | T55067101 | | | | | | | | | | Meeting Type | | MIX |
| | | Ticker Symbol | ISP IM | | | | | | | | | | Meeting Date | | 27-Apr-2020 | |
| | | ISIN | IT0000072618 | | | | | | | | | | Agenda | | 712307998 - Management |
| | | Record Date | 16-Apr-2020 | | | | | | | | | | Holding Recon Date | | 16-Apr-2020 | |
| | | City / | Country | | TURIN | / | Italy | | | | | | | Vote Deadline Date | | 17-Apr-2020 | |
| | | SEDOL(s) | 4076836 - 5465949 - B108ZT4 -
BF446B5 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT BENEFICIAL OWNER DETAILS
IS REQUIRED FOR THIS MEETING. IF NO-
BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
INSTRUCTION MAY BE REJECTED. THANK-YOU. | Non-Voting | | | | | | | | | | | |
| | | O.1.A | TO APPROVE THE COMPANY'S BALANCE SHEET AS
OF 31 DECEMBER 2019 | Management | | | For | | | For | | | | | |
| | | O.1.B | TO APPROVE 2019 PROFIT ALLOCATION, DIVIDEND
AND PREMIUM RESERVE DISTRIBUTION TO
SHAREHOLDERS | Management | | | For | | | For | | | | | |
| | | O.2.A | TO APPOINT A CO-OPTED DIRECTOR AS PER ART.
2386 OF THE ITALIAN CIVIL CODE AND ART. 15.3 OF
THE COMPANY BY-LAWS (REPLACEMENTS) :ELECT
ANDREA SIRONI AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.2.B | TO SUBSTITUTE A DIRECTOR MEMBER OF THE
MANAGEMENT CONTROL COMMITTEE FOLLOWING
RESIGNATIONS, AS PER ART. 15.3 OF THE
COMPANY BY-LAWS (REPLACEMENTS) | Management | | | For | | | For | | | | | |
| | | O.3.A | REWARDING POLICY AND PAID EMOLUMENT
REPORT: RESOLUTION ON SECTION I - 2020 INTESA
SANPAOLO GROUP REWARDING AND INCENTIVE
POLICY | Management | | | For | | | For | | | | | |
| | | O.3.B | REWARDING POLICY AND PAID EMOLUMENT
REPORT: NOT-BINDING RESOLUTION ON SECOND
SECTION 2019 PAID EMOLUMENT INFORMATIVE | Management | | | For | | | For | | | | | |
| | | O.3.C | TO EXTEND THE INCREASE OF THE VARIABLE
EMOLUMENT ON THE FIXED EMOLUMENT TO
BENEFIT SELECTED EMPLOYEES' CATEGORIES OF
THE INTESA SANPAOLO CORPORATE AND
INVESTMENT BANKING AND OF VSEOBECNA'
U'VEROVA' BANKA (VUB) | Management | | | For | | | For | | | | | |
| | | O.3.D | TO APPROVE 2019 AND 2020 INCENTIVE PLANS
SYSTEMS BASED ON FINANCIAL INSTRUMENTS | Management | | | For | | | For | | | | | |
| | | O.4.A | TO AUTHORIZE THE PURCHASE AND DISPOSAL OF
OWN SHARES TO SERVICE INCENTIVE PLANS | Management | | | For | | | For | | | | | |
| | | O.4.B | TO AUTHORIZE THE PURCHASE AND DISPOSAL OF
OWN SHARES AS PER ART.2357 E 2357-TER OF THE
ITALIAN CIVIL CODE, ART. 132 OF THE LEGISLATIVE
DECREE 58 OF 1998 | Management | | | For | | | For | | | | | |
| | | E.1 | TO EMPOWER THE BOARD OF DIRECTORS, AS PER
ART. 2443 OF THE ITALIAN CIVIL CODE, OF THE
FACULTY, TO BE EXERCISED WITHIN 31 DECEMBER
2020, TO INCREASE THE STOCK CAPITAL IN ONE OR
MORE TRANCHES, IN DIVISIBLE WAYS, WITHOUT
OPTION RIGHT AS PER ART. 2441, ITEM FOUR,
FIRST SENTENCE, OF THE ITALIAN CIVIL CODE,
TOGETHER WITH THE ISSUE OF A MAXIMUM
NUMBER OF N. 1,945,284,755 ORDINARY SHARES,
NO FACE VALUE AND HAVING THE SAME FEATURES
AS THOSE OUTSTANDING, WHOSE ISSUE PRICE OF
WHICH WILL BE STATED BY THE BOARD OF
DIRECTORS IN ACCORDANCE WITH LAWS
PROVISION, TO BE RELEASED BY CONTRIBUTION IN
KIND TO SERVICE A PUBLIC EXCHANGE OFFER
CONCERNING ALL THE ORDINARY SHARES OF
UNIONE DI BANCHE ITALIANE SPA, CONSEQUENT
AMENDMENT OF ART. 5 OF THE BY LAWS (STOCK
CAPITAL), RESOLUTION RELATED THERETO | Management | | | For | | | For | | | | | |
| | | CMMT | PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 361303 DUE TO RECEIPT OF-UPDATED
AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
MEETING WILL BE-DISREGARDED AND YOU WILL
NEED TO REINSTRUCT ON THIS MEETING NOTICE.
THANK YOU | Non-Voting | | | | | | | | | | | |
| | | CMMT | 01 APR 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO MODIFICATION OF THE-TEXT IN
RESOLUTION O.2.A. IF YOU HAVE ALREADY SENT IN
YOUR VOTES FOR MID:-379783, PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL-INSTRUCTIONS. THANK YOU. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | HAMMERSON PLC R.E.I.T. | | | | |
| | | Security | G4273Q107 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | HMSO LN | | | | | | | | | | Meeting Date | | 28-Apr-2020 | |
| | | ISIN | GB0004065016 | | | | | | | | | | Agenda | | 712329677 - Management |
| | | Record Date | | | | | | | | | | | Holding Recon Date | | 24-Apr-2020 | |
| | | City / | Country | | LONDON | / | United
Kingdom | | | | | | | Vote Deadline Date | | 22-Apr-2020 | |
| | | SEDOL(s) | 0406501 - B10SNX4 - B19LNP6 -
BD8BRQ0 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | TO RECEIVE THE DIRECTORS' ANNUAL REPORT
AND FINANCIAL STATEMENTS FOR THE YEAR
ENDED 31 DECEMBER 2019 | Management | | | For | | | For | | | | | |
| | | 2 | TO RECEIVE AND APPROVE THE DIRECTORS'
REMUNERATION REPORT (OTHER THAN THE
DIRECTORS' REMUNERATION POLICY) FOR THE
YEAR ENDED 31 DECEMBER 2019 | Management | | | For | | | For | | | | | |
| | | 3 | TO RECEIVE AND APPROVE THE DIRECTORS'
REMUNERATION POLICY | Management | | | For | | | For | | | | | |
| | | 4 | TO DECLARE A FINAL DIVIDEND FOR THE YEAR
ENDED 31 DECEMBER 2019: 14.8 PENCE-PER
SHARE | Non-Voting | | | | | | | | | | | |
| | | 5 | TO ELECT MEKA BRUNEL AS A DIRECTOR OF THE
COMPANY | Management | | | For | | | For | | | | | |
| | | 6 | TO ELECT JAMES LENTON AS A DIRECTOR OF THE
COMPANY | Management | | | For | | | For | | | | | |
| | | 7 | TO ELECT ADAM METZ AS A DIRECTOR OF THE
COMPANY | Management | | | For | | | For | | | | | |
| | | 8 | TO RE-ELECT DAVID ATKINS AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 9 | TO RE-ELECT PIERRE BOUCHUT AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 10 | TO RE-ELECT GWYN BURR AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 11 | TO RE-ELECT ANDREW FORMICA AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 12 | TO RE-ELECT DAVID TYLER AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 13 | TO RE-ELECT CAROL WELCH AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 14 | TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP
AS AUDITOR | Management | | | For | | | For | | | | | |
| | | 15 | TO AUTHORISE THE AUDIT COMMITTEE TO AGREE
THE AUDITOR'S REMUNERATION | Management | | | For | | | For | | | | | |
| | | 16 | TO AUTHORISE THE DIRECTORS TO ALLOT SHARES | Management | | | For | | | For | | | | | |
| | | 17 | TO DISAPPLY PRE-EMPTION RIGHTS | Management | | | For | | | For | | | | | |
| | | 18 | TO DISAPPLY PRE-EMPTION RIGHTS IN ADDITION
TO THOSE CONFERRED BY RESOLUTION 17 | Management | | | For | | | For | | | | | |
| | | 19 | TO AUTHORISE MARKET PURCHASES BY THE
COMPANY OF ITS SHARES | Management | | | For | | | For | | | | | |
| | | 20 | TO RECEIVE AND APPROVE THE RULES OF THE
2020 RESTRICTED SHARE SCHEME | Management | | | For | | | For | | | | | |
| | | CMMT | PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 364478 DUE TO WITHDRAWN-OF
RESOLUTION 4. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE-DISREGARDED AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | RPT REALTY | | | | |
| | | Security | 74971D101 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | RPT | | | | | | | | | | Meeting Date | | 28-Apr-2020 | |
| | | ISIN | US74971D1019 | | | | | | | | | | Agenda | | 935140652 - Management |
| | | Record Date | 04-Mar-2020 | | | | | | | | | | Holding Recon Date | | 04-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 27-Apr-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | DIRECTOR | Management | | | | | | | | | | | |
| | | | | 1 | Richard L. Federico | | | | | | For | | | For | | | | | |
| | | | | 2 | Arthur H. Goldberg | | | | | | For | | | For | | | | | |
| | | | | 3 | Brian L. Harper | | | | | | For | | | For | | | | | |
| | | | | 4 | Joanna T. Lau | | | | | | For | | | For | | | | | |
| | | | | 5 | David J. Nettina | | | | | | For | | | For | | | | | |
| | | | | 6 | Laurie M. Shahon | | | | | | For | | | For | | | | | |
| | | | | 7 | Andrea M. Weiss | | | | | | For | | | For | | | | | |
| | | 2. | Ratification of the appointment of Grant Thornton LLP as
the Trust's Independent registered public accounting firm
for the year ending December 31, 2020. | Management | | | For | | | For | | | | | |
| | | 3. | Advisory approval of the compensation of the Trust's
named executive officers. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | NUSTAR ENERGY L.P. | | | | |
| | | Security | 67058H102 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | NS | | | | | | | | | | Meeting Date | | 28-Apr-2020 | |
| | | ISIN | US67058H1023 | | | | | | | | | | Agenda | | 935141729 - Management |
| | | Record Date | 02-Mar-2020 | | | | | | | | | | Holding Recon Date | | 02-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 27-Apr-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | DIRECTOR | Management | | | | | | | | | | | |
| | | | | 1 | William E. Greehey | | | | | | For | | | For | | | | | |
| | | | | 2 | Jelynne LeBlanc-Burley | | | | | | For | | | For | | | | | |
| | | | | 3 | Robert J. Munch | | | | | | For | | | For | | | | | |
| | | 2. | To ratify the appointment of KPMG LLP as NuStar
Energy L.P.'s independent registered public accounting
firm for 2020. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | KIMCO REALTY CORPORATION | | | | |
| | | Security | 49446R109 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | KIM | | | | | | | | | | Meeting Date | | 28-Apr-2020 | |
| | | ISIN | US49446R1095 | | | | | | | | | | Agenda | | 935147985 - Management |
| | | Record Date | 04-Mar-2020 | | | | | | | | | | Holding Recon Date | | 04-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 27-Apr-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1A. | Election of Director: Milton Cooper | Management | | | For | | | For | | | | | |
| | | 1B. | Election of Director: Philip E. Coviello | Management | | | For | | | For | | | | | |
| | | 1C. | Election of Director: Conor C. Flynn | Management | | | For | | | For | | | | | |
| | | 1D. | Election of Director: Frank Lourenso | Management | | | For | | | For | | | | | |
| | | 1E. | Election of Director: Colombe M. Nicholas | Management | | | For | | | For | | | | | |
| | | 1F. | Election of Director: Mary Hogan Preusse | Management | | | For | | | For | | | | | |
| | | 1G. | Election of Director: Valerie Richardson | Management | | | For | | | For | | | | | |
| | | 1H. | Election of Director: Richard B. Saltzman | Management | | | For | | | For | | | | | |
| | | 2. | THE ADVISORY RESOLUTION TO APPROVE THE
COMPANY'S EXECUTIVE COMPENSATION (AS MORE
PARTICULARLY DESCRIBED IN THE PROXY
STATEMENT). | Management | | | For | | | For | | | | | |
| | | 3. | RATIFICATION OF THE APPOINTMENT OF
PRICEWATERHOUSECOOPERS LLP AS THE
COMPANY'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR ENDING
DECEMBER 31, 2020 (AS MORE PARTICULARLY
DESCRIBED IN THE PROXY STATEMENT). | Management | | | For | | | For | | | | | |
| | | 4. | THE APPROVAL OF THE ADOPTION OF THE 2020
EQUITY PARTICIPATION PLAN (AS MORE
PARTICULARLY DESCRIBED IN THE PROXY
STATEMENT). | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | KLEPIERRE (EX-COMPAGNIE FONCIERE KLEPIERRE) SA | | | | |
| | | Security | F5396X102 | | | | | | | | | | Meeting Type | | MIX |
| | | Ticker Symbol | LI PA | | | | | | | | | | Meeting Date | | 30-Apr-2020 | |
| | | ISIN | FR0000121964 | | | | | | | | | | Agenda | | 712290078 - Management |
| | | Record Date | 27-Apr-2020 | | | | | | | | | | Holding Recon Date | | 27-Apr-2020 | |
| | | City / | Country | | PARIS | / | France | | | | | | | Vote Deadline Date | | 23-Apr-2020 | |
| | | SEDOL(s) | 7578867 - 7582556 - B28JSJ7 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE. | Non-Voting | | | | | | | | | | | |
| | | CMMT | PLEASE NOTE THAT THE FRENCH PROXY CARD IS
AVAILABLE AS A LINK UNDER THE-'MATERIAL URL'
DROPDOWN AT THE TOP OF THE BALLOT | Non-Voting | | | | | | | | | | | |
| | | CMMT | FOLLOWING CHANGES IN THE FORMAT OF PROXY
CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW
A VALID VOTING OPTION. FOR ANY ADDITIONAL
ITEMS RAISED AT THE MEETING-THE VOTING
OPTION WILL DEFAULT TO 'AGAINST', OR FOR
POSITIONS WHERE THE PROXY-CARD IS NOT
COMPLETED BY BROADRIDGE, TO THE
PREFERENCE OF YOUR CUSTODIAN. | Non-Voting | | | | | | | | | | | |
| | | CMMT | 08 APR 2020: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://www.journal-
officiel.gouv.fr/balo/document/202003202000612-35
AND-https://www.journal-
officiel.gouv.fr/balo/document/202004082000797-43;
PLEASE-NOTE THAT THIS IS A REVISION DUE TO
ADDITION OF URL LINK. IF YOU HAVE ALREADY-
SENT IN YOUR VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO AMEND YOUR-
ORIGINAL INSTRUCTIONS. THANK YOU | Non-Voting | | | | | | | | | | | |
| | | O.1 | APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2019 - ACKNOWLEDGEMENT OF NON-
DEDUCTIBLE EXPENSES AND COSTS | Management | | | For | | | For | | | | | |
| | | O.2 | APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2019 | Management | | | For | | | For | | | | | |
| | | O.3 | ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
ENDED 31 DECEMBER 2019 AND DISTRIBUTION OF
2.20 EUROS PER SHARE BY DISTRIBUTION OF THE
DISTRIBUTABLE PROFIT, MERGER PREMIUM AND
CONTRIBUTION PREMIUM | Management | | | For | | | For | | | | | |
| | | O.4 | APPROVAL OF THE OPERATIONS AND
AGREEMENTS REFERRED TO IN ARTICLE L. 225-86
OF THE FRENCH COMMERCIAL CODE | Management | | | For | | | For | | | | | |
| | | O.5 | APPROVAL OF THE COMMITMENTS REFERRED TO
IN ARTICLE L.225-90-1 OF THE FRENCH
COMMERCIAL CODE RELATING TO MR. JEAN-MARC
JESTIN, CHAIRMAN OF THE MANAGEMENT BOARD | Management | | | For | | | For | | | | | |
| | | O.6 | APPROVAL OF THE COMMITMENTS REFERRED TO
IN ARTICLE L.225-90-1 OF THE FRENCH
COMMERCIAL CODE RELATING TO MR. JEAN-
MICHEL GAULT, DEPUTY CHIEF EXECUTIVE
OFFICER, MEMBER OF THE MANAGEMENT BOARD | Management | | | For | | | For | | | | | |
| | | O.7 | RENEWAL OF THE TERM OF OFFICE OF MRS.
CATHERINE SIMONI AS MEMBER OF THE
SUPERVISORY BOARD | Management | | | For | | | For | | | | | |
| | | O.8 | RENEWAL OF THE TERM OF OFFICE OF MRS.
FLORENCE VON ERB AS MEMBER OF THE
SUPERVISORY BOARD | Management | | | For | | | For | | | | | |
| | | O.9 | RENEWAL OF THE TERM OF OFFICE OF MR.
STANLEY SHASHOUA AS MEMBER OF THE
SUPERVISORY BOARD | Management | | | For | | | For | | | | | |
| | | O.10 | APPROVAL OF THE COMPENSATION POLICY FOR
THE CHAIRMAN OF THE SUPERVISORY BOARD AND
THE MEMBERS OF THE SUPERVISORY BOARD | Management | | | For | | | For | | | | | |
| | | O.11 | APPROVAL OF THE COMPENSATION POLICY FOR
THE CHAIRMAN OF THE MANAGEMENT BOARD | Management | | | For | | | For | | | | | |
| | | O.12 | APPROVAL OF THE COMPENSATION POLICY FOR
MEMBERS OF THE MANAGEMENT BOARD | Management | | | For | | | For | | | | | |
| | | O.13 | APPROVAL OF THE INFORMATION RELATING TO
THE COMPENSATION OF THE CHAIRMAN OF THE
SUPERVISORY BOARD, THE MEMBERS OF THE
SUPERVISORY BOARD, THE CHAIRMAN OF THE
MANAGEMENT BOARD AND THE MEMBERS OF THE
MANAGEMENT BOARD MENTIONED IN SECTION I OF
ARTICLE L.225-37-3 OF THE FRENCH COMMERCIAL
CODE | Management | | | For | | | For | | | | | |
| | | O.14 | APPROVAL OF THE COMPENSATION ELEMENTS
PAID DURING THE FINANCIAL YEAR ENDED 31
DECEMBER 2019 OR ALLOCATED FOR THE SAME
FINANCIAL YEAR TO THE CHAIRMAN OF THE
SUPERVISORY BOARD | Management | | | For | | | For | | | | | |
| | | O.15 | APPROVAL OF THE COMPENSATION ELEMENTS
PAID DURING THE FINANCIAL YEAR ENDED 31
DECEMBER 2019 OR ALLOCATED FOR THE SAME
FINANCIAL YEAR TO THE CHAIRMAN OF THE
MANAGEMENT BOARD | Management | | | For | | | For | | | | | |
| | | O.16 | APPROVAL OF THE COMPENSATION ELEMENTS
PAID DURING THE FINANCIAL YEAR ENDED 31
DECEMBER 2019 OR ALLOCATED FOR THE SAME
FINANCIAL YEAR TO THE DEPUTY CHIEF
EXECUTIVE OFFICER, MEMBER OF THE
MANAGEMENT BOARD | Management | | | For | | | For | | | | | |
| | | O.17 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE MANAGEMENT BOARD FOR A PERIOD OF 18
MONTHS TO TRADE IN THE COMPANY'S SHARES | Management | | | For | | | For | | | | | |
| | | E.18 | DELEGATION OF AUTHORITY TO BE GRANTED TO
THE MANAGEMENT BOARD FOR A PERIOD OF 26
MONTHS TO REDUCE THE SHARE CAPITAL BY
CANCELLATION OF TREASURY SHARES | Management | | | For | | | For | | | | | |
| | | E.19 | ALIGNMENT OF ARTICLE 7 OF THE COMPANY'S BY-
LAWS WITH THE PROVISIONS OF THE PACT LAW
RELATING TO THE SHAREHOLDER IDENTIFICATION
PROCEDURE (TPI | Management | | | For | | | For | | | | | |
| | | E.20 | AMENDMENT TO THE COMPANY'S BY-LAWS TO
INSERT A NEW ARTICLE 15 AUTHORIZING THE
SUPERVISORY BOARD TO ADOPT CERTAIN
DECISIONS BY WRITTEN CONSULTATION
PURSUANT TO ARTICLE L. 225-82 OF THE FRENCH
COMMERCIAL CODE | Management | | | For | | | For | | | | | |
| | | E.21 | ALIGNMENT OF ARTICLE 17 OF THE COMPANY'S BY-
LAWS WITH THE PROVISIONS OF THE PACT LAW
CONCERNING THE COMPENSATION OF THE
SUPERVISORY BOARD MEMBERS | Management | | | For | | | For | | | | | |
| | | E.22 | POWERS TO CARRY OUT FORMALITIES | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | BANCO ACTINVER SA INSTITUCION DE BANCA MU | | | | |
| | | Security | P3515D163 | | | | | | | | | | Meeting Type | | Bond Meeting |
| | | Ticker Symbol | FUNO11 MM | | | | | | | | | | Meeting Date | | 30-Apr-2020 | |
| | | ISIN | MXCFFU000001 | | | | | | | | | | Agenda | | 712412927 - Management |
| | | Record Date | 22-Apr-2020 | | | | | | | | | | Holding Recon Date | | 22-Apr-2020 | |
| | | City / | Country | | MEXICO
CITY | / | Mexico | | | | | | | Vote Deadline Date | | 24-Apr-2020 | |
| | | SEDOL(s) | B671GT8 - B92N2C5 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | I | PRESENTATION BY THE TECHNICAL COMMITTEE
OF THE REPORTS THAT ARE REFERRED TO IN
PART IV OF ARTICLE 28 OF THE SECURITIES
MARKET LAW, WHICH ARE I. THE REPORTS FROM
THE AUDIT COMMITTEE, CORPORATE PRACTICES
COMMITTEE AND NOMINATIONS AND
COMPENSATION COMMITTEE, IN ACCORDANCE
WITH ARTICLE 43 OF THE SECURITIES MARKET
LAW, II. THE REPORTS FROM THE TECHNICAL
COMMITTEE OF THE TRUST IN ACCORDANCE WITH
ARTICLE 172 OF THE GENERAL MERCANTILE
COMPANIES LAW, III. THE REPORT FROM THE
ADMINISTRATORS OF THE TRUST, IN ACCORDANCE
WITH PART XI OF ARTICLE 44 OF THE SECURITIES
MARKET LAW, INCLUDING THE FAVORABLE
OPINION OF THE TECHNICAL COMMITTEE IN
REGARD TO THE MENTIONED REPORT, IV. THE
REPORT ON THE TRANSACTIONS AND ACTIVITIES
IN WHICH THE TECHNICAL COMMITTEE HAS
INTERVENED DURING THE FISCAL YEAR THAT
ENDED ON DECEMBER 31, 2019, AS IS PROVIDED
FOR IN THE SECURITIES MARKET LAW | Management | | | Abstain | | | Against | | | | | |
| | | II | PRESENTATION, DISCUSSION AND, IF DEEMED
APPROPRIATE, APPROVAL OF THE FINANCIAL
STATEMENTS OF THE TRUST FOR THE FISCAL
YEAR THAT ENDED ON DECEMBER 31, 2019, AND
ALLOCATION OF THE RESULTS DURING THAT
FISCAL YEAR | Management | | | Abstain | | | Against | | | | | |
| | | III | PROPOSAL, DISCUSSION AND, IF DEEMED
APPROPRIATE, RESIGNATION, APPOINTMENT AND
OR RATIFICATION OF THE INDEPENDENT MEMBERS
OF THE TECHNICAL COMMITTEE, AFTER THE
CLASSIFICATION, IF DEEMED APPROPRIATE, OF
THEIR INDEPENDENCE, AS FOLLOWS A. IGNACIO
TRIGUEROS LEGARRETA AS AN INDEPENDENT
MEMBER OF THE TECHNICAL COMMITTEE, ON THE
PROPOSAL OF THE NOMINATIONS AND
COMPENSATION COMMITTEE, B. ANTONIO HUGO
FRANCK CABRERA AS AN INDEPENDENT MEMBER
OF THE TECHNICAL COMMITTEE, ON THE
PROPOSAL OF THE NOMINATIONS AND
COMPENSATION COMMITTEE, C. RUBEN | Management | | | Abstain | | | Against | | | | | |
| | | | | GOLDBERG JAVKIN AS AN INDEPENDENT MEMBER
OF THE TECHNICAL COMMITTEE, ON THE
PROPOSAL OF THE NOMINATIONS AND
COMPENSATION COMMITTEE, D. HERMINIO
BLANCO MENDOZA AS AN INDEPENDENT MEMBER
OF THE TECHNICAL COMMITTEE, ON THE
PROPOSAL OF THE NOMINATIONS AND
COMPENSATION COMMITTEE. E. ALBERTO FELIPE
MULAS ALONSO AS AN INDEPENDENT MEMBER OF
THE TECHNICAL COMMITTEE, ON THE PROPOSAL
OF THE NOMINATIONS AND COMPENSATION
COMMITTEE | | | | | | | | | | | | | | | | | | |
| | | IV | PROPOSAL, DISCUSSION AND, IF DEEMED
APPROPRIATE, RESIGNATION, APPOINTMENT AND
RATIFICATION OF THE MEMBERS OF THE
TECHNICAL COMMITTEE AND OF THEIR
RESPECTIVE ALTERNATES, AS WELL AS OF THE
SECRETARY WHO IS NOT A MEMBER OF THE
TECHNICAL COMMITTEE | Management | | | Abstain | | | Against | | | | | |
| | | V | PROPOSAL, DISCUSSION AND, IF DEEMED
APPROPRIATE, APPROVAL OF THE COMPENSATION
THAT IS APPROPRIATE FOR THE INDEPENDENT
MEMBERS OF THE TECHNICAL COMMITTEE | Management | | | Abstain | | | Against | | | | | |
| | | VI | IF DEEMED APPROPRIATE, DESIGNATION OF
SPECIAL DELEGATES OF THE ANNUAL GENERAL
MEETING OF HOLDERS | Management | | | Abstain | | | Against | | | | | |
| | | VII | DRAFTING, READING AND APPROVAL OF THE
MINUTES OF THE ANNUAL GENERAL MEETING OF
HOLDERS | Management | | | Abstain | | | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | RLJ LODGING TRUST | | | | |
| | | Security | 74965L101 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | RLJ | | | | | | | | | | Meeting Date | | 01-May-2020 | |
| | | ISIN | US74965L1017 | | | | | | | | | | Agenda | | 935167228 - Management |
| | | Record Date | 18-Mar-2020 | | | | | | | | | | Holding Recon Date | | 18-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 30-Apr-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1.1 | Election of Trustee for a term expiring at the 2021 annual
meeting: Robert L. Johnson | Management | | | For | | | For | | | | | |
| | | 1.2 | Election of Trustee for a term expiring at the 2021 annual
meeting: Leslie D. Hale | Management | | | For | | | For | | | | | |
| | | 1.3 | Election of Trustee for a term expiring at the 2021 annual
meeting: Evan Bayh | Management | | | For | | | For | | | | | |
| | | 1.4 | Election of Trustee for a term expiring at the 2021 annual
meeting: Arthur R. Collins | Management | | | For | | | For | | | | | |
| | | 1.5 | Election of Trustee for a term expiring at the 2021 annual
meeting: Nathaniel A. Davis | Management | | | For | | | For | | | | | |
| | | 1.6 | Election of Trustee for a term expiring at the 2021 annual
meeting: Patricia L. Gibson | Management | | | For | | | For | | | | | |
| | | 1.7 | Election of Trustee for a term expiring at the 2021 annual
meeting: Robert M. La Forgia | Management | | | For | | | For | | | | | |
| | | 1.8 | Election of Trustee for a term expiring at the 2021 annual
meeting: Robert J. McCarthy | Management | | | For | | | For | | | | | |
| | | 1.9 | Election of Trustee for a term expiring at the 2021 annual
meeting: Glenda G. McNeal | Management | | | For | | | For | | | | | |
| | | 2. | To ratify the appointment of PricewaterhouseCoopers
LLP as our independent registered public accounting firm
for our fiscal year ending December 31, 2020. | Management | | | For | | | For | | | | | |
| | | 3. | To approve (on a non-binding basis) the compensation of
our named executive officers. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | AGILE GROUP HOLDINGS LTD | | | | |
| | | Security | G01198103 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | 3383 HK | | | | | | | | | | Meeting Date | | 11-May-2020 | |
| | | ISIN | KYG011981035 | | | | | | | | | | Agenda | | 712341964 - Management |
| | | Record Date | 05-May-2020 | | | | | | | | | | Holding Recon Date | | 05-May-2020 | |
| | | City / | Country | | HONG
KONG | / | Cayman
Islands | | | | | | | Vote Deadline Date | | 05-May-2020 | |
| | | SEDOL(s) | B0PR2F4 - B0TRT93 - B0YPGN5 -
BD8NMJ4 - BP3RR56 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0402/2020040200015.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0402/2020040200021.pdf | Non-Voting | | | | | | | | | | | |
| | | CMMT | PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST' FOR-
ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING
OPTION ON THIS MEETING | Non-Voting | | | | | | | | | | | |
| | | 1 | TO RECEIVE AND ADOPT THE AUDITED FINANCIAL
STATEMENTS TOGETHER WITH THE REPORT OF
DIRECTORS AND THE INDEPENDENT AUDITOR'S
REPORT OF THE COMPANY AND ITS SUBSIDIARIES
FOR THE YEAR ENDED 31 DECEMBER 2019 | Management | | | For | | | For | | | | | |
| | | 2 | TO DECLARE A FINAL DIVIDEND FOR THE YEAR
ENDED 31 DECEMBER 2019 | Management | | | For | | | For | | | | | |
| | | 3 | TO RE-ELECT MR. CHAN CHEUK YIN AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | 4 | TO RE-ELECT MR. CHAN CHEUK HEI AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | 5 | TO RE-ELECT MR. KWONG CHE KEUNG, GORDON
AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | 6 | TO RE-ELECT MR. HUI CHIU CHUNG, STEPHEN AS
DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7 | TO AUTHORISE THE BOARD OF DIRECTORS TO FIX
THE REMUNERATION OF DIRECTORS | Management | | | For | | | For | | | | | |
| | | 8 | TO RE-APPOINT AUDITOR AND TO AUTHORISE THE
BOARD OF DIRECTORS TO FIX THE AUDITOR'S
REMUNERATION | Management | | | For | | | For | | | | | |
| | | 9.A | TO GRANT A GENERAL MANDATE TO THE
DIRECTORS TO REPURCHASE SHARES OF THE
COMPANY | Management | | | For | | | For | | | | | |
| | | 9.B | TO GRANT A GENERAL MANDATE TO THE
DIRECTORS TO ISSUE SHARES OF THE COMPANY | Management | | | Against | | | Against | | | | | |
| | | 9.C | TO ADD THE NOMINAL AMOUNT OF THE SHARES
REPURCHASED UNDER RESOLUTION 9.A. TO THE
MANDATE GRANTED TO THE DIRECTORS UNDER
RESOLUTION 9.B | Management | | | Against | | | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | STANDARD LIFE ABERDEEN PLC | | | | |
| | | Security | G84246118 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | SLA LN | | | | | | | | | | Meeting Date | | 12-May-2020 | |
| | | ISIN | GB00BF8Q6K64 | | | | | | | | | | Agenda | | 712346229 - Management |
| | | Record Date | | | | | | | | | | | Holding Recon Date | | 08-May-2020 | |
| | | City / | Country | | EDINBU
RGH | / | United
Kingdom | | | | | | | Vote Deadline Date | | 05-May-2020 | |
| | | SEDOL(s) | BF2K1D2 - BF8Q6K6 - BGB5T86 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | TO RECEIVE AND CONSIDER THE ACCOUNTS FOR
THE YEAR TO 31 DECEMBER 2019, TOGETHER WITH
THE REPORTS OF THE DIRECTORS AND OF THE
AUDITORS ON THOSE ACCOUNTS | Management | | | For | | | For | | | | | |
| | | 2 | TO DECLARE A FINAL DIVIDEND OF 14.30 PENCE
PER ORDINARY SHARE IN RESPECT OF THE YEAR
TO 31 DECEMBER 2019 | Management | | | For | | | For | | | | | |
| | | 3 | TO RE-APPOINT KPMG LLP AS AUDITORS OF THE
COMPANY UNTIL THE CONCLUSION OF THE NEXT
ANNUAL GENERAL MEETING OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | 4 | TO AUTHORISE THE AUDIT COMMITTEE OF THE
COMPANY TO SET THE FEES OF THE AUDITORS
FOR THE YEAR TO 31 DECEMBER 2020 FOR AND ON
BEHALF OF THE BOARD OF DIRECTORS OF THE
COMPANY | Management | | | For | | | For | | | | | |
| | | 5 | TO APPROVE THE DIRECTORS' REMUNERATION
REPORT FOR THE YEAR TO 31 DECEMBER 2019,
SET OUT ON PAGES 78 TO 104 OF THE ANNUAL
REPORT AND ACCOUNTS 2019, EXCLUDING THE
DIRECTORS' REMUNERATION POLICY | Management | | | For | | | For | | | | | |
| | | 6 | TO APPROVE THE DIRECTORS' REMUNERATION
POLICY, SET OUT WITHIN THE DIRECTORS'
REMUNERATION REPORT ON PAGES 96 TO 104 OF
THE ANNUAL REPORT AND ACCOUNTS 2019, SUCH
POLICY TO TAKE EFFECT FROM THE DATE ON
WHICH THIS RESOLUTION IS PASSED | Management | | | For | | | For | | | | | |
| | | 7.A | RE-ELECTION OF SIR DOUGLAS FLINT AS A
DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.B | RE-ELECTION OF STEPHANIE BRUCE AS A
DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.C | RE-ELECTION OF JOHN DEVINE AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.D | RE-ELECTION OF MELANIE GEE AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.E | RE-ELECTION OF MARTIN PIKE AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.F | RE-ELECTION OF CATHLEEN RAFFAELI AS A
DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.G | RE-ELECTION OF JUTTA AF ROSENBORG AS A
DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.H | RE-ELECTION OF KEITH SKEOCH AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 8.A | ELECTION OF JONATHAN ASQUITH AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 8.B | ELECTION OF BRIAN MCBRIDE AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 8.C | ELECTION OF CECILIA REYES AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 9 | IN ACCORDANCE WITH SECTIONS 366 AND 367 OF
THE COMPANIES ACT 2006 (THE 'ACT'), TO
AUTHORISE THE COMPANY AND ALL COMPANIES
THAT ARE SUBSIDIARIES OF THE COMPANY AT THE
TIME AT WHICH THIS RESOLUTION IS PASSED OR
AT ANY TIME DURING THE PERIOD FOR WHICH THIS
RESOLUTION HAS EFFECT TO: I. MAKE POLITICAL
DONATIONS TO POLITICAL PARTIES OR
INDEPENDENT ELECTION CANDIDATES, AS
DEFINED IN SECTIONS 363 AND 364 OF THE ACT,
NOT EXCEEDING IN AGGREGATE GBP 100,000; II.
MAKE POLITICAL DONATIONS TO POLITICAL
ORGANISATIONS OTHER THAN POLITICAL PARTIES,
AS DEFINED IN SECTIONS 363 AND 364 OF THE ACT,
NOT EXCEEDING IN AGGREGATE GBP 100,000; AND
III. INCUR POLITICAL EXPENDITURE, AS DEFINED IN
SECTION 365 OF THE ACT, NOT EXCEEDING IN
AGGREGATE GBP 100,000; DURING THE PERIOD
BEGINNING WITH THE DATE ON WHICH THIS
RESOLUTION IS PASSED AND ENDING AT THE
CONCLUSION OF THE NEXT ANNUAL GENERAL
MEETING OF THE COMPANY (OR, IF EARLIER,
CLOSE OF BUSINESS ON THE DATE FALLING 15
MONTHS AFTER THE DATE ON WHICH THIS
RESOLUTION IS PASSED), PROVIDED THAT EACH
AUTHORISED SUM REFERRED TO IN PARAGRAPHS
I., II. AND III. ABOVE MAY BE COMPRISED OF ONE
OR MORE AMOUNTS IN DIFFERENT CURRENCIES
WHICH, FOR THE PURPOSES OF CALCULATING THE
SAID SUM, SHALL BE CONVERTED INTO POUNDS
STERLING AT THE EXCHANGE RATE PUBLISHED IN
THE LONDON EDITION OF THE FINANCIAL TIMES ON
THE DAY ON WHICH THE RELEVANT DONATION IS
MADE OR EXPENDITURE INCURRED (OR THE FIRST
BUSINESS DAY THEREAFTER) OR, IF EARLIER, ON
THE DAY ON WHICH THE COMPANY (OR ITS
SUBSIDIARY, AS THE CASE MAY BE) ENTERS INTO
ANY CONTRACT OR UNDERTAKING IN RELATION TO
THE SAME | Management | | | For | | | For | | | | | |
| | | 10 | TO AUTHORISE THE DIRECTORS (INCLUDING A
DULY AUTHORISED COMMITTEE THEREOF)
GENERALLY AND UNCONDITIONALLY PURSUANT
TO SECTION 551 OF THE COMPANIES ACT 2006 TO
EXERCISE ALL POWERS OF THE COMPANY TO
ALLOT SHARES IN THE COMPANY AND TO GRANT
RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY
SECURITY INTO SHARES IN THE COMPANY UP TO A
MAXIMUM AGGREGATE NOMINAL AMOUNT OF GBP
108,085,497 PROVIDED THAT THIS AUTHORITY
SHALL (UNLESS PREVIOUSLY RENEWED, REVOKED | Management | | | For | | | For | | | | | |
| | | | | OR VARIED BY THE COMPANY IN GENERAL
MEETING) EXPIRE ON THE CONCLUSION OF THE
NEXT ANNUAL GENERAL MEETING OF THE
COMPANY (OR, IF EARLIER, CLOSE OF BUSINESS
ON THE DATE FALLING 15 MONTHS AFTER THE
DATE ON WHICH THIS RESOLUTION IS PASSED),
SAVE THAT THE COMPANY MAY, BEFORE SUCH
EXPIRY, MAKE OFFERS OR AGREEMENTS WHICH
WOULD OR MIGHT REQUIRE SHARES TO BE
ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR
CONVERT SECURITIES INTO SHARES TO BE
GRANTED AFTER SUCH EXPIRY, AND THE
DIRECTORS MAY ALLOT SHARES OR GRANT
RIGHTS TO SUBSCRIBE FOR OR CONVERT
SECURITIES INTO SHARES IN PURSUANCE OF ANY
SUCH OFFER OR AGREEMENT AS IF THE
AUTHORITY CONFERRED BY THIS RESOLUTION
HAD NOT EXPIRED | | | | | | | | | | | | | | | | | | |
| | | 11 | TO AUTHORISE THE DIRECTORS (INCLUDING A
DULY AUTHORISED COMMITTEE THEREOF) TO: (A)
ALLOT EQUITY SECURITIES (AS DEFINED IN
SECTION 560 OF THE COMPANIES ACT 2006 (THE
'ACT')) FOR CASH PURSUANT TO THE AUTHORITY
CONFERRED BY RESOLUTION 10; AND/OR (B) SELL
ORDINARY SHARES HELD BY THE COMPANY AS
TREASURY SHARES FOR CASH, IN EACH CASE AS
IF SECTION 561(1) OF THE ACT DID NOT APPLY TO
ANY SUCH ALLOTMENT AND/OR SALE, PROVIDED
THAT THIS POWER SHALL BE LIMITED TO: I. THE
ALLOTMENT OF EQUITY SECURITIES AND/OR SALE
OF TREASURY SHARES IN CONNECTION WITH A
RIGHTS ISSUE, OPEN OFFER OR ANY OTHER PRE-
EMPTIVE OFFER: A) TO HOLDERS OF ORDINARY
SHARES (EXCLUDING ANY HOLDER OF SHARES
HELD AS TREASURY SHARES) IN PROPORTION (AS
NEARLY AS MAY BE PRACTICABLE) TO THEIR
EXISTING HOLDINGS; AND B) TO HOLDERS OF
OTHER EQUITY SECURITIES (EXCLUDING ANY
HOLDER OF SHARES HELD AS TREASURY SHARES),
AS REQUIRED BY THE RIGHTS OF THOSE
SECURITIES, OR AS THE DIRECTORS OTHERWISE
CONSIDER NECESSARY, SUBJECT, IN EITHER
CASE, TO SUCH EXCLUSIONS OR OTHER
ARRANGEMENTS AS THE DIRECTORS (INCLUDING
A DULY AUTHORISED COMMITTEE THEREOF) MAY
DEEM NECESSARY OR EXPEDIENT TO DEAL WITH
FRACTIONAL ENTITLEMENTS OR LEGAL OR
PRACTICAL PROBLEMS ARISING IN ANY
TERRITORY, THE REQUIREMENTS OF ANY
REGULATORY BODY OR STOCK EXCHANGE OR ANY
OTHER MATTER WHATSOEVER; AND II. THE
ALLOTMENT (OTHERWISE THAN PURSUANT TO
SUBPARAGRAPH I. ABOVE) OF EQUITY SECURITIES
UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
16,212,824 PROVIDED THAT THIS AUTHORITY SHALL
EXPIRE ON THE CONCLUSION OF THE NEXT
ANNUAL GENERAL MEETING OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | | | (OR, IF EARLIER, CLOSE OF BUSINESS ON THE
DATE FALLING 15 MONTHS AFTER THE DATE ON
WHICH THIS RESOLUTION IS PASSED), SAVE THAT
THE COMPANY MAY, BEFORE SUCH EXPIRY, MAKE
OFFERS OR AGREEMENTS WHICH WOULD OR
MIGHT REQUIRE EQUITY SECURITIES TO BE
ALLOTTED (AND/OR TREASURY SHARES TO BE
SOLD) AFTER SUCH EXPIRY, AND THE DIRECTORS
MAY ALLOT EQUITY SECURITIES (AND/ OR SELL
TREASURY SHARES) IN PURSUANCE OF ANY SUCH
OFFER OR AGREEMENT AS IF THE AUTHORITY
CONFERRED BY THIS RESOLUTION HAD NOT
EXPIRED | | | | | | | | | | | | | | | | | | |
| | | 12 | TO AUTHORISE THE COMPANY GENERALLY AND
UNCONDITIONALLY FOR THE PURPOSES OF
SECTION 701 OF THE COMPANIES ACT 2006 (THE
'ACT') TO MAKE MARKET PURCHASES, WITHIN THE
MEANING OF SECTION 693(4) OF THE ACT, OF ITS
OWN ORDINARY SHARES OF 1361/63 PENCE EACH,
SUBJECT TO THE FOLLOWING CONDITIONS: I. THE
MAXIMUM NUMBER OF SUCH ORDINARY SHARES
HEREBY AUTHORISED TO BE PURCHASED IS
232,139,068; II. THE MAXIMUM PRICE, EXCLUSIVE OF
EXPENSES, WHICH MAY BE PAID FOR ANY SUCH
ORDINARY SHARE IS THE HIGHER OF: A) 5% ABOVE
THE AVERAGE OF THE MIDDLE MARKET
QUOTATIONS FOR THE ORDINARY SHARES IN THE
COMPANY AS DERIVED FROM THE LONDON STOCK
EXCHANGE DAILY OFFICIAL LIST FOR THE FIVE
BUSINESS DAYS IMMEDIATELY PRECEDING THE
DATE ON WHICH SUCH ORDINARY SHARES ARE
CONTRACTED TO BE PURCHASED; AND B) THE
HIGHER OF THE PRICE OF THE LAST INDEPENDENT
TRADE AND THE HIGHEST CURRENT INDEPENDENT
BID ON THE LONDON STOCK EXCHANGE DAILY
OFFICIAL LIST AT THE TIME THE PURCHASE IS
CARRIED OUT; III. THE MINIMUM PRICE, EXCLUSIVE
OF EXPENSES, WHICH MAY BE PAID FOR ANY SUCH
ORDINARY SHARE IS 1361/63 PENCE; AND IV. SUCH
AUTHORITY SHALL (UNLESS RENEWED PRIOR TO
SUCH TIME) EXPIRE ON THE CONCLUSION OF THE
NEXT ANNUAL GENERAL MEETING OF THE
COMPANY (OR, IF EARLIER, CLOSE OF BUSINESS
ON THE DATE FALLING 15 MONTHS AFTER THE
DATE ON WHICH THIS RESOLUTION IS PASSED),
SAVE THAT THE COMPANY MAY, BEFORE SUCH
EXPIRY, ENTER INTO A CONTRACT OR CONTRACTS
TO PURCHASE ITS ORDINARY SHARES WHICH
WOULD OR MIGHT BE COMPLETED WHOLLY OR
PARTLY AFTER SUCH EXPIRY AND MAY PURCHASE
ITS ORDINARY SHARES IN PURSUANCE OF ANY
SUCH CONTRACT OR CONTRACTS AS IF THE
AUTHORITY CONFERRED BY THIS RESOLUTION
HAD NOT EXPIRED | Management | | | For | | | For | | | | | |
| | | 13 | TO AUTHORISE THE DIRECTORS (INCLUDING A
DULY AUTHORISED COMMITTEE THEREOF)
GENERALLY AND UNCONDITIONALLY PURSUANT
TO SECTION 551 OF THE COMPANIES ACT 2006
(THE 'ACT') TO EXERCISE ALL POWERS OF THE
COMPANY TO ALLOT SHARES IN THE COMPANY
AND TO GRANT RIGHTS TO SUBSCRIBE FOR OR TO
CONVERT ANY SECURITY INTO SHARES IN THE
COMPANY: I. UP TO A MAXIMUM AGGREGATE
NOMINAL AMOUNT OF GBP 47,000,000 IN RELATION
TO ANY ISSUE BY THE COMPANY OF CONVERTIBLE
BONDS THAT AUTOMATICALLY CONVERT INTO OR
ARE EXCHANGED FOR SHARES IN THE COMPANY
IN PRESCRIBED CIRCUMSTANCES WHERE THE
DIRECTORS CONSIDER THAT SUCH AN ISSUANCE
OF CONVERTIBLE BONDS WOULD BE DESIRABLE IN
CONNECTION WITH, OR FOR THE PURPOSES OF
COMPLYING WITH OR MAINTAINING COMPLIANCE
WITH, THE REGULATORY CAPITAL REQUIREMENTS
AND TARGETS APPLICABLE TO THE COMPANY
AND/OR THE GROUP FROM TIME TO TIME; AND II.
SUBJECT TO APPLICABLE LAW AND REGULATION,
AT SUCH ALLOTMENT, SUBSCRIPTION OR
CONVERSION PRICES (OR SUCH MAXIMUM OR
MINIMUM ALLOTMENT, SUBSCRIPTION OR
CONVERSION PRICES OR USING SUCH
ALLOTMENT, SUBSCRIPTION OR CONVERSION
METHODOLOGIES) AS MAY BE DETERMINED BY
THE DIRECTORS FROM TIME TO TIME. THIS
AUTHORITY SHALL APPLY IN ADDITION TO ALL
OTHER AUTHORITIES GRANTED PURSUANT TO
SECTION 551 OF THE ACT (INCLUDING ANY
AUTHORITY GRANTED PURSUANT TO RESOLUTION
10, IF PASSED) AND SHALL (UNLESS PREVIOUSLY
RENEWED, REVOKED OR VARIED BY THE
COMPANY IN GENERAL MEETING) EXPIRE ON THE
CONCLUSION OF THE NEXT ANNUAL GENERAL
MEETING OF THE COMPANY (OR, IF EARLIER,
CLOSE OF BUSINESS ON THE DATE FALLING 15
MONTHS AFTER THE DATE ON WHICH THIS
RESOLUTION IS PASSED), SAVE THAT THE
COMPANY MAY, BEFORE SUCH EXPIRY, MAKE
OFFERS OR AGREEMENTS WHICH WOULD OR
MIGHT REQUIRE SHARES TO BE ALLOTTED OR
RIGHTS TO SUBSCRIBE FOR OR CONVERT
SECURITIES INTO SHARES TO BE GRANTED AFTER
SUCH EXPIRY, AND THE DIRECTORS MAY ALLOT
SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR
OR CONVERT SECURITIES INTO SHARES IN
PURSUANCE OF ANY SUCH OFFER OR AGREEMENT
AS IF THE AUTHORITY CONFERRED BY THIS
RESOLUTION HAD NOT EXPIRED | Management | | | For | | | For | | | | | |
| | | 14 | TO AUTHORISE THE DIRECTORS (INCLUDING A
DULY AUTHORISED COMMITTEE THEREOF),
SUBJECT TO AND CONDITIONAL ON THE PASSING
OF RESOLUTION 13, TO ALLOT EQUITY SECURITIES
(AS DEFINED IN SECTION 560 OF THE COMPANIES
ACT 2006 (THE 'ACT')) FOR CASH PURSUANT TO
THE AUTHORITY CONFERRED BY RESOLUTION 13
AS IF SECTION 561(1) OF THE ACT DID NOT APPLY
TO ANY SUCH ALLOTMENT. THIS AUTHORITY SHALL
APPLY IN ADDITION TO ANY AUTHORITY GRANTED
PURSUANT TO RESOLUTION 11, IF PASSED, AND
SHALL (UNLESS PREVIOUSLY RENEWED, REVOKED
OR VARIED BY THE COMPANY IN GENERAL
MEETING) EXPIRE ON THE CONCLUSION OF THE
NEXT ANNUAL GENERAL MEETING OF THE
COMPANY (OR, IF EARLIER, CLOSE OF BUSINESS
ON THE DATE FALLING 15 MONTHS AFTER THE
DATE ON WHICH THIS RESOLUTION IS PASSED),
SAVE THAT THE COMPANY MAY, BEFORE SUCH
EXPIRY, MAKE OFFERS OR AGREEMENTS WHICH
WOULD OR MIGHT REQUIRE EQUITY SECURITIES
TO BE ALLOTTED AFTER SUCH EXPIRY, AND THE
DIRECTORS MAY ALLOT EQUITY SECURITIES IN
PURSUANCE OF ANY SUCH OFFER OR AGREEMENT
AS IF THE AUTHORITY CONFERRED BY THIS
RESOLUTION HAD NOT EXPIRED | Management | | | For | | | For | | | | | |
| | | 15 | TO AUTHORISE AND APPROVE THAT A GENERAL
MEETING, OTHER THAN AN ANNUAL GENERAL
MEETING, MAY BE CALLED ON NOT LESS THAN 14
CLEAR DAYS' NOTICE | Management | | | For | | | For | | | | | |
| | | 16 | TO APPROVE AND ADOPT THE DRAFT ARTICLES OF
ASSOCIATION IN THE FORM PRODUCED TO THE
MEETING AND INITIALLED BY THE CHAIRMAN OF
THE MEETING FOR THE PURPOSE OF
IDENTIFICATION AS THE ARTICLES OF
ASSOCIATION OF THE COMPANY IN SUBSTITUTION
FOR, AND TO THE EXCLUSION OF, ALL EXISTING
ARTICLES OF ASSOCIATION OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | SITE CENTERS CORP | | | | |
| | | Security | 82981J109 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | SITC | | | | | | | | | | Meeting Date | | 12-May-2020 | |
| | | ISIN | US82981J1097 | | | | | | | | | | Agenda | | 935158495 - Management |
| | | Record Date | 20-Mar-2020 | | | | | | | | | | Holding Recon Date | | 20-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 11-May-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1.1 | Election of Director: Linda B. Abraham | Management | | | For | | | For | | | | | |
| | | 1.2 | Election of Director: Terrance R. Ahern | Management | | | For | | | For | | | | | |
| | | 1.3 | Election of Director: Jane E. DeFlorio | Management | | | For | | | For | | | | | |
| | | 1.4 | Election of Director: Thomas Finne | Management | | | For | | | For | | | | | |
| | | 1.5 | Election of Director: David R. Lukes | Management | | | For | | | For | | | | | |
| | | 1.6 | Election of Director: Victor B. MacFarlane | Management | | | For | | | For | | | | | |
| | | 1.7 | Election of Director: Alexander Otto | Management | | | For | | | For | | | | | |
| | | 1.8 | Election of Director: Dawn M. Sweeney | Management | | | For | | | For | | | | | |
| | | 2. | Approval, on an advisory basis, of the compensation of
the Company's named executive officers. | Management | | | For | | | For | | | | | |
| | | 3. | Ratification of PricewaterhouseCoopers LLP as the
Company's independent registered public accounting
firm. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJ | | | | |
| | | Security | 55315J102 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | MAGN ME | | | | | | | | | | Meeting Date | | 13-May-2020 | |
| | | ISIN | US55315J1025 | | | | | | | | | | Agenda | | 712481693 - Management |
| | | Record Date | 20-Apr-2020 | | | | | | | | | | Holding Recon Date | | 20-Apr-2020 | |
| | | City / | Country | | TBD | / | Russian
Federation | | | | | | | Vote Deadline Date | | 27-Apr-2020 | |
| | | SEDOL(s) | BDCLJ60 - BYSW6D0 - BYSW6M9 -
BYSW6P2 - BYSW6R4 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | IN ACCORDANCE WITH NEW RUSSIAN FEDERATION
LEGISLATION REGARDING FOREIGN-OWNERSHIP
DISCLOSURE REQUIREMENTS FOR ADR
SECURITIES, ALL SHAREHOLDERS WHO-WISH TO
PARTICIPATE IN THIS EVENT MUST DISCLOSE
THEIR BENEFICIAL OWNER-COMPANY
REGISTRATION NUMBER AND DATE OF COMPANY
REGISTRATION. BROADRIDGE WILL-INTEGRATE
THE RELEVANT DISCLOSURE INFORMATION WITH
THE VOTE INSTRUCTION WHEN-IT IS ISSUED TO
THE LOCAL MARKET AS LONG AS THE DISCLOSURE
INFORMATION HAS-BEEN PROVIDED BY YOUR
GLOBAL CUSTODIAN. IF THIS INFORMATION HAS
NOT BEEN-PROVIDED BY YOUR GLOBAL
CUSTODIAN, THEN YOUR VOTE MAY BE REJECTED | Non-Voting | | | | | | | | | | | |
| | | 1 | RATIFYING THE 2019 ANNUAL REPORT FROM PJSC
MMC NORILSK NICKEL | Management | | | For | | | For | | | | | |
| | | 2 | RATIFYING THE 2019 ANNUAL ACCOUNTING
(FINANCIAL) STATEMENTS FROM PJSC MMC
NORILSK NICKEL | Management | | | For | | | For | | | | | |
| | | 3 | APPROVAL OF THE 2019 PJSC MMC NORILSK
NICKEL CONSOLIDATED FINANCIAL STATEMENTS | Management | | | For | | | For | | | | | |
| | | 4 | DISTRIBUTION OF PROFIT OF PJSC MMC NORILSK
NICKEL FOR 2019, INCLUDING PAYMENT
(DECLARATION) OF DIVIDENDS, BASED ON THE
RESULTS OF 2019: 1. APPROVE THE DISTRIBUTION
OF PROFIT OF PJSC MMC NORILSK NICKEL IN 2019
IN ACCORDANCE WITH THE RECOMMENDATION OF
THE BOARD OF DIRECTORS OF PJSC MMC NORILSK
NICKEL, INCLUDED IN THE REPORT OF THE BOARD
OF DIRECTORS OF PJSC MMC NORILSK NICKEL
WITH THE MOTIVATED POSITION OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL ON
THE ITEMS OF THE AGENDA OF ANNUAL GENERAL
MEETING OF SHAREHOLDERS OF PJSC MMC | Management | | | For | | | For | | | | | |
| | | | | NORILSK NICKEL, PAY MONETARY DIVIDENDS ON
ORDINARY SHARES OF PJSC MMC NORILSK NICKEL
FOR 2019 IN CASH IN THE AMOUNT OF RUB 557.20
PER ORDINARY SHARE, SET MAY 25, 2020 AS THE
RECORD DATE FOR DETERMINING PERSONS
ELIGIBLE TO RECEIVE THE DIVIDENDS | | | | | | | | | | | | | | | | | | |
| | | CMMT | PLEASE NOTE CUMULATIVE VOTING APPLIES TO
THIS RESOLUTION REGARDING THE-ELECTION OF
DIRECTORS. OUT OF THE 13 DIRECTORS
PRESENTED FOR ELECTION, A-MAXIMUM OF 13
DIRECTORS ARE TO BE ELECTED. THE LOCAL
AGENT IN THE MARKET WILL-APPLY CUMULATIVE
VOTING EVENLY AMONG ONLY DIRECTORS FOR
WHOM YOU VOTE "FOR".-CUMULATIVE VOTES
CANNOT BE APPLIED UNEVENLY AMONG
DIRECTORS VIA PROXYEDGE.-HOWEVER IF YOU
WISH TO DO SO, PLEASE CONTACT YOUR CLIENT
SERVICE-REPRESENTATIVE. STANDING
INSTRUCTIONS HAVE BEEN REMOVED FOR THIS
MEETING. IF-YOU HAVE FURTHER QUESTIONS
PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE | Non-Voting | | | | | | | | | | | |
| | | 5.1 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
NIKOLAI PAVLOVICH ABRAMOV | Management | | | For | | | For | | | | | |
| | | 5.2 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
SERGEY VALENTINOVICH BARBASHEV | Management | | | Against | | | Against | | | | | |
| | | 5.3 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
SERGEY LEONIDOVICH BATEKHIN | Management | | | Against | | | Against | | | | | |
| | | 5.4 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
ALEXEY VLADIMIROVICH BASHKIROV | Management | | | Against | | | Against | | | | | |
| | | 5.5 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
SERGEY BORISOVICH BRATUKHIN | Management | | | Against | | | Against | | | | | |
| | | 5.6 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
SERGEY NIKOLAEVICH VOLK | Management | | | Against | | | Against | | | | | |
| | | 5.7 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
MARIANNA ALEXANDROVNA ZAKHAROVA | Management | | | Against | | | Against | | | | | |
| | | 5.8 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
ROGER LLEWELYN MUNNINGS | Management | | | For | | | For | | | | | |
| | | 5.9 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
GARETH PETER PENNY | Management | | | Against | | | Against | | | | | |
| | | 5.10 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL: MAXIM
VLADIMIROVICH POLETAEV | Management | | | Against | | | Against | | | | | |
| | | 5.11 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
VYACHESLAV ALEXEEVICH SOLOMIN | Management | | | Against | | | Against | | | | | |
| | | 5.12 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
EVGENY ARKADIEVICH SCHWARTZ | Management | | | For | | | For | | | | | |
| | | 5.13 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
ROBERT WILLEM JOHN EDWARDS | Management | | | Against | | | Against | | | | | |
| | | 6.1 | ELECTING MEMBER TO THE INTERNAL AUDIT
COMMISSION AT PJSC MMC NORILSK NICKEL:
ALEXEY SERGEEVICH DZYBALOV | Management | | | For | | | For | | | | | |
| | | 6.2 | ELECTING MEMBER TO THE INTERNAL AUDIT
COMMISSION AT PJSC MMC NORILSK NICKEL: ANNA
VIKTOROVNA MASALOVA | Management | | | For | | | For | | | | | |
| | | 6.3 | ELECTING MEMBER TO THE INTERNAL AUDIT
COMMISSION AT PJSC MMC NORILSK NICKEL:
GEORGIY EDUARDOVICH SVANIDZE | Management | | | For | | | For | | | | | |
| | | 6.4 | ELECTING MEMBER TO THE INTERNAL AUDIT
COMMISSION AT PJSC MMC NORILSK NICKEL:
VLADIMIR NIKOLAEVICH SHILKOV | Management | | | For | | | For | | | | | |
| | | 6.5 | ELECTING MEMBER TO THE INTERNAL AUDIT
COMMISSION AT PJSC MMC NORILSK NICKEL:
ELENA ALEXANDROVNA YANEVICH | Management | | | For | | | For | | | | | |
| | | 7 | TO APPROVE JSC KPMG AS THE AUDITOR OF
RUSSIAN ACCOUNTING STANDARDS FINANCIAL
STATEMENTS FOR PJSC MMC NORILSK NICKEL
FOR 2020 | Management | | | For | | | For | | | | | |
| | | 8 | TO APPROVE JSC KPMG AS THE AUDITOR OF
CONSOLIDATED FINANCIAL STATEMENTS FOR
PJSC MMC NORILSK NICKEL FOR 2020 AND INTERIM
CONSOLIDATED FINANCIAL STATEMENTS FOR THE
FIRST HALF OF 2020 | Management | | | For | | | For | | | | | |
| | | 9 | REMUNERATION FOR AND REIMBURSEMENT OF
EXPENSES INCURRED BY MEMBERS OF THE
BOARD OF DIRECTORS AT PJSC MMC NORILSK
NICKEL | Management | | | Against | | | Against | | | | | |
| | | 10 | TO SET THE REMUNERATION FOR ANY AUDIT
COMMISSION MEMBER AT PJSC MMC NORILSK
NICKEL WHO IS NOT EMPLOYED BY THE COMPANY
AT THE AMOUNT OF RUB 1,800,000 (ONE MILLION
EIGHT HUNDRED THOUSAND) PER ANNUM BEFORE
TAXES, PAYABLE IN EQUAL AMOUNTS TWICE PER
YEAR. THE AMOUNT ABOVE IS BEFORE TAXES, IN
ACCORDANCE WITH APPLICABLE RUSSIAN
FEDERATION LEGISLATION | Management | | | For | | | For | | | | | |
| | | 11 | TO AUTHORIZE ASSOCIATED TRANSACTIONS THAT
REPRESENT RELATED PARTY TRANSACTIONS FOR
ALL MEMBERS OF THE BOARD OF DIRECTORS AND
THE MANAGEMENT BOARD OF PJSC MMC NORILSK
NICKEL, THE SUBJECT MATTER OF WHICH IMPLIES
THE OBLIGATION OF PJSC MMC NORILSK NICKEL | Management | | | For | | | For | | | | | |
| | | | | TO INDEMNIFY THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE MANAGEMENT BOARD OF
PJSC MMC NORILSK NICKEL FOR ANY AND ALL
LOSSES WHICH THE ABOVE-MENTIONED PERSONS
MAY INCUR AS A RESULT OF THEIR ELECTION TO
THE ABOVE-MENTIONED POSITIONS TO THE
AMOUNT OF NO MORE THAN USD 115,000,000 (ONE
HUNDRED FIFTEEN MILLION) PER TRANSACTION | | | | | | | | | | | | | | | | | | |
| | | 12 | TO APPROVE AN INTERESTED PARTY
TRANSACTION FOR ALL MEMBERS OF THE BOARD
OF DIRECTORS AND THE MANAGEMENT BOARD AT
PJSC MMC NORILSK NICKEL AND THAT CONCERNS
INDEMNIFICATION INSURANCE FOR MEMBERS OF
THE BOARD OF DIRECTORS AND THE
MANAGEMENT BOARD AT PJSC MMC NORILSK
NICKEL, AND FOR OFFICIALS AT THE COMPANY
ITSELF AND ITS SUBSIDIARIES WHO ARE THE
BENEFICIARIES UNDER THE TRANSACTION, AND
THAT IS PROVIDED BY A RUSSIAN INSURANCE
COMPANY; THE EFFECTIVE PERIOD OF THE
INDEMNIFICATION INSURANCE IS ONE YEAR, AND
THE TOTAL LIABILITY LIMIT (INSURANCE AMOUNT),
WITH ALL THE COVERAGE AND EXTENSIONS, WITH
THE EXCEPTION OF THOSE CASES SPELLED OUT
DIRECTLY IN THE INSURANCE AGREEMENT, IS NOT
LESS THAN USD 150,000,000 (ONE HUNDRED FIFTY
MILLION), AND HAS AN INSURANCE PREMIUM
PAYMENT FOR THE COMPANY NOT TO EXCEED
USD 1,500,000 (ONE MILLION FIVE HUNDRED
THOUSAND). IF, BASED ON MARKET CONDITIONS,
THE INSURANCE AVAILABLE TO THE COMPANY AT
THE TIME THE TRANSACTION IS ENTERED INTO
CANNOT HAVE AN ESTABLISHED SUM IN THE
INSURANCE AGREEMENT OF USD 150,000,000 (ONE
HUNDRED FIFTY MILLION), THEN AN INSURANCE
AGREEMENT WILL BE SIGNED THAT HAS THE
GREATEST POSSIBLE SCOPE OF INSURANCE THAT
IS AVAILABLE TO THE COMPANY AT REASONABLE
COMMERCIAL TERMS | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJ | | | | |
| | | Security | 55315J102 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | MAGN ME | | | | | | | | | | Meeting Date | | 13-May-2020 | |
| | | ISIN | US55315J1025 | | | | | | | | | | Agenda | | 712481693 - Management |
| | | Record Date | 20-Apr-2020 | | | | | | | | | | Holding Recon Date | | 20-Apr-2020 | |
| | | City / | Country | | TBD | / | Russian
Federation | | | | | | | Vote Deadline Date | | 27-Apr-2020 | |
| | | SEDOL(s) | BDCLJ60 - BYSW6D0 - BYSW6M9 -
BYSW6P2 - BYSW6R4 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | IN ACCORDANCE WITH NEW RUSSIAN FEDERATION
LEGISLATION REGARDING FOREIGN-OWNERSHIP
DISCLOSURE REQUIREMENTS FOR ADR
SECURITIES, ALL SHAREHOLDERS WHO-WISH TO
PARTICIPATE IN THIS EVENT MUST DISCLOSE
THEIR BENEFICIAL OWNER-COMPANY
REGISTRATION NUMBER AND DATE OF COMPANY
REGISTRATION. BROADRIDGE WILL-INTEGRATE
THE RELEVANT DISCLOSURE INFORMATION WITH
THE VOTE INSTRUCTION WHEN-IT IS ISSUED TO
THE LOCAL MARKET AS LONG AS THE DISCLOSURE
INFORMATION HAS-BEEN PROVIDED BY YOUR
GLOBAL CUSTODIAN. IF THIS INFORMATION HAS
NOT BEEN-PROVIDED BY YOUR GLOBAL
CUSTODIAN, THEN YOUR VOTE MAY BE REJECTED | Non-Voting | | | | | | | | | | | |
| | | 1 | RATIFYING THE 2019 ANNUAL REPORT FROM PJSC
MMC NORILSK NICKEL | Management | | | For | | | For | | | | | |
| | | 2 | RATIFYING THE 2019 ANNUAL ACCOUNTING
(FINANCIAL) STATEMENTS FROM PJSC MMC
NORILSK NICKEL | Management | | | For | | | For | | | | | |
| | | 3 | APPROVAL OF THE 2019 PJSC MMC NORILSK
NICKEL CONSOLIDATED FINANCIAL STATEMENTS | Management | | | For | | | For | | | | | |
| | | 4 | DISTRIBUTION OF PROFIT OF PJSC MMC NORILSK
NICKEL FOR 2019, INCLUDING PAYMENT
(DECLARATION) OF DIVIDENDS, BASED ON THE
RESULTS OF 2019: 1. APPROVE THE DISTRIBUTION
OF PROFIT OF PJSC MMC NORILSK NICKEL IN 2019
IN ACCORDANCE WITH THE RECOMMENDATION OF
THE BOARD OF DIRECTORS OF PJSC MMC NORILSK
NICKEL, INCLUDED IN THE REPORT OF THE BOARD
OF DIRECTORS OF PJSC MMC NORILSK NICKEL
WITH THE MOTIVATED POSITION OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL ON
THE ITEMS OF THE AGENDA OF ANNUAL GENERAL
MEETING OF SHAREHOLDERS OF PJSC MMC | Management | | | For | | | For | | | | | |
| | | | | NORILSK NICKEL, PAY MONETARY DIVIDENDS ON
ORDINARY SHARES OF PJSC MMC NORILSK NICKEL
FOR 2019 IN CASH IN THE AMOUNT OF RUB 557.20
PER ORDINARY SHARE, SET MAY 25, 2020 AS THE
RECORD DATE FOR DETERMINING PERSONS
ELIGIBLE TO RECEIVE THE DIVIDENDS | | | | | | | | | | | | | | | | | | |
| | | CMMT | PLEASE NOTE CUMULATIVE VOTING APPLIES TO
THIS RESOLUTION REGARDING THE-ELECTION OF
DIRECTORS. OUT OF THE 13 DIRECTORS
PRESENTED FOR ELECTION, A-MAXIMUM OF 13
DIRECTORS ARE TO BE ELECTED. THE LOCAL
AGENT IN THE MARKET WILL-APPLY CUMULATIVE
VOTING EVENLY AMONG ONLY DIRECTORS FOR
WHOM YOU VOTE "FOR".-CUMULATIVE VOTES
CANNOT BE APPLIED UNEVENLY AMONG
DIRECTORS VIA PROXYEDGE.-HOWEVER IF YOU
WISH TO DO SO, PLEASE CONTACT YOUR CLIENT
SERVICE-REPRESENTATIVE. STANDING
INSTRUCTIONS HAVE BEEN REMOVED FOR THIS
MEETING. IF-YOU HAVE FURTHER QUESTIONS
PLEASE CONTACT YOUR CLIENT SERVICE
REPRESENTATIVE | Non-Voting | | | | | | | | | | | |
| | | 5.1 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
NIKOLAI PAVLOVICH ABRAMOV | Management | | | For | | | For | | | | | |
| | | 5.2 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
SERGEY VALENTINOVICH BARBASHEV | Management | | | Against | | | Against | | | | | |
| | | 5.3 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
SERGEY LEONIDOVICH BATEKHIN | Management | | | Against | | | Against | | | | | |
| | | 5.4 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
ALEXEY VLADIMIROVICH BASHKIROV | Management | | | Against | | | Against | | | | | |
| | | 5.5 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
SERGEY BORISOVICH BRATUKHIN | Management | | | Against | | | Against | | | | | |
| | | 5.6 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
SERGEY NIKOLAEVICH VOLK | Management | | | Against | | | Against | | | | | |
| | | 5.7 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
MARIANNA ALEXANDROVNA ZAKHAROVA | Management | | | Against | | | Against | | | | | |
| | | 5.8 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
ROGER LLEWELYN MUNNINGS | Management | | | For | | | For | | | | | |
| | | 5.9 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
GARETH PETER PENNY | Management | | | Against | | | Against | | | | | |
| | | 5.10 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL: MAXIM
VLADIMIROVICH POLETAEV | Management | | | Against | | | Against | | | | | |
| | | 5.11 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
VYACHESLAV ALEXEEVICH SOLOMIN | Management | | | Against | | | Against | | | | | |
| | | 5.12 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
EVGENY ARKADIEVICH SCHWARTZ | Management | | | For | | | For | | | | | |
| | | 5.13 | ELECTION OF MEMBER OF THE BOARD OF
DIRECTORS OF PJSC MMC NORILSK NICKEL:
ROBERT WILLEM JOHN EDWARDS | Management | | | Against | | | Against | | | | | |
| | | 6.1 | ELECTING MEMBER TO THE INTERNAL AUDIT
COMMISSION AT PJSC MMC NORILSK NICKEL:
ALEXEY SERGEEVICH DZYBALOV | Management | | | For | | | For | | | | | |
| | | 6.2 | ELECTING MEMBER TO THE INTERNAL AUDIT
COMMISSION AT PJSC MMC NORILSK NICKEL: ANNA
VIKTOROVNA MASALOVA | Management | | | For | | | For | | | | | |
| | | 6.3 | ELECTING MEMBER TO THE INTERNAL AUDIT
COMMISSION AT PJSC MMC NORILSK NICKEL:
GEORGIY EDUARDOVICH SVANIDZE | Management | | | For | | | For | | | | | |
| | | 6.4 | ELECTING MEMBER TO THE INTERNAL AUDIT
COMMISSION AT PJSC MMC NORILSK NICKEL:
VLADIMIR NIKOLAEVICH SHILKOV | Management | | | For | | | For | | | | | |
| | | 6.5 | ELECTING MEMBER TO THE INTERNAL AUDIT
COMMISSION AT PJSC MMC NORILSK NICKEL:
ELENA ALEXANDROVNA YANEVICH | Management | | | For | | | For | | | | | |
| | | 7 | TO APPROVE JSC KPMG AS THE AUDITOR OF
RUSSIAN ACCOUNTING STANDARDS FINANCIAL
STATEMENTS FOR PJSC MMC NORILSK NICKEL
FOR 2020 | Management | | | For | | | For | | | | | |
| | | 8 | TO APPROVE JSC KPMG AS THE AUDITOR OF
CONSOLIDATED FINANCIAL STATEMENTS FOR
PJSC MMC NORILSK NICKEL FOR 2020 AND INTERIM
CONSOLIDATED FINANCIAL STATEMENTS FOR THE
FIRST HALF OF 2020 | Management | | | For | | | For | | | | | |
| | | 9 | REMUNERATION FOR AND REIMBURSEMENT OF
EXPENSES INCURRED BY MEMBERS OF THE
BOARD OF DIRECTORS AT PJSC MMC NORILSK
NICKEL | Management | | | Against | | | Against | | | | | |
| | | 10 | TO SET THE REMUNERATION FOR ANY AUDIT
COMMISSION MEMBER AT PJSC MMC NORILSK
NICKEL WHO IS NOT EMPLOYED BY THE COMPANY
AT THE AMOUNT OF RUB 1,800,000 (ONE MILLION
EIGHT HUNDRED THOUSAND) PER ANNUM BEFORE
TAXES, PAYABLE IN EQUAL AMOUNTS TWICE PER
YEAR. THE AMOUNT ABOVE IS BEFORE TAXES, IN
ACCORDANCE WITH APPLICABLE RUSSIAN
FEDERATION LEGISLATION | Management | | | For | | | For | | | | | |
| | | 11 | TO AUTHORIZE ASSOCIATED TRANSACTIONS THAT
REPRESENT RELATED PARTY TRANSACTIONS FOR
ALL MEMBERS OF THE BOARD OF DIRECTORS AND
THE MANAGEMENT BOARD OF PJSC MMC NORILSK
NICKEL, THE SUBJECT MATTER OF WHICH IMPLIES
THE OBLIGATION OF PJSC MMC NORILSK NICKEL | Management | | | For | | | For | | | | | |
| | | | | TO INDEMNIFY THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE MANAGEMENT BOARD OF
PJSC MMC NORILSK NICKEL FOR ANY AND ALL
LOSSES WHICH THE ABOVE-MENTIONED PERSONS
MAY INCUR AS A RESULT OF THEIR ELECTION TO
THE ABOVE-MENTIONED POSITIONS TO THE
AMOUNT OF NO MORE THAN USD 115,000,000 (ONE
HUNDRED FIFTEEN MILLION) PER TRANSACTION | | | | | | | | | | | | | | | | | | |
| | | 12 | TO APPROVE AN INTERESTED PARTY
TRANSACTION FOR ALL MEMBERS OF THE BOARD
OF DIRECTORS AND THE MANAGEMENT BOARD AT
PJSC MMC NORILSK NICKEL AND THAT CONCERNS
INDEMNIFICATION INSURANCE FOR MEMBERS OF
THE BOARD OF DIRECTORS AND THE
MANAGEMENT BOARD AT PJSC MMC NORILSK
NICKEL, AND FOR OFFICIALS AT THE COMPANY
ITSELF AND ITS SUBSIDIARIES WHO ARE THE
BENEFICIARIES UNDER THE TRANSACTION, AND
THAT IS PROVIDED BY A RUSSIAN INSURANCE
COMPANY; THE EFFECTIVE PERIOD OF THE
INDEMNIFICATION INSURANCE IS ONE YEAR, AND
THE TOTAL LIABILITY LIMIT (INSURANCE AMOUNT),
WITH ALL THE COVERAGE AND EXTENSIONS, WITH
THE EXCEPTION OF THOSE CASES SPELLED OUT
DIRECTLY IN THE INSURANCE AGREEMENT, IS NOT
LESS THAN USD 150,000,000 (ONE HUNDRED FIFTY
MILLION), AND HAS AN INSURANCE PREMIUM
PAYMENT FOR THE COMPANY NOT TO EXCEED
USD 1,500,000 (ONE MILLION FIVE HUNDRED
THOUSAND). IF, BASED ON MARKET CONDITIONS,
THE INSURANCE AVAILABLE TO THE COMPANY AT
THE TIME THE TRANSACTION IS ENTERED INTO
CANNOT HAVE AN ESTABLISHED SUM IN THE
INSURANCE AGREEMENT OF USD 150,000,000 (ONE
HUNDRED FIFTY MILLION), THEN AN INSURANCE
AGREEMENT WILL BE SIGNED THAT HAS THE
GREATEST POSSIBLE SCOPE OF INSURANCE THAT
IS AVAILABLE TO THE COMPANY AT REASONABLE
COMMERCIAL TERMS | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | INDEPENDENCE REALTY TRUST, INC. | | | | |
| | | Security | 45378A106 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | IRT | | | | | | | | | | Meeting Date | | 13-May-2020 | |
| | | ISIN | US45378A1060 | | | | | | | | | | Agenda | | 935154358 - Management |
| | | Record Date | 19-Mar-2020 | | | | | | | | | | Holding Recon Date | | 19-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 12-May-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1A. | Election of Director: Scott F. Schaeffer | Management | | | For | | | For | | | | | |
| | | 1B. | Election of Director: William C. Dunkelberg | Management | | | For | | | For | | | | | |
| | | 1C. | Election of Director: Richard D. Gebert | Management | | | For | | | For | | | | | |
| | | 1D. | Election of Director: Melinda H. McClure | Management | | | For | | | For | | | | | |
| | | 1E. | Election of Director: Mack D. Pridgen III | Management | | | For | | | For | | | | | |
| | | 1F. | Election of Director: DeForest B. Soaries, Jr. | Management | | | For | | | For | | | | | |
| | | 2. | THE BOARD OF DIRECTORS RECOMMENDS: A VOTE
FOR RATIFICATION OF THE APPOINTMENT OF
KPMG LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
YEAR ENDING DECEMBER 31, 2020. | Management | | | For | | | For | | | | | |
| | | 3. | THE BOARD OF DIRECTORS RECOMMENDS: A VOTE
FOR THE ADVISORY VOTE TO APPROVE THE
COMPANY'S EXECUTIVE COMPENSATION. | Management | | | For | | | For | | | | | |
| | | 4. | THE BOARD OF DIRECTORS RECOMMENDS: A VOTE
FOR EVERY YEAR AS THE FREQUENCY OF FUTURE
ADVISORY VOTES ON THE COMPANY'S EXECUTIVE
COMPENSATION. | Management | | | 1 Year | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | CHATHAM LODGING TRUST | | | | |
| | | Security | 16208T102 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | CLDT | | | | | | | | | | Meeting Date | | 13-May-2020 | |
| | | ISIN | US16208T1025 | | | | | | | | | | Agenda | | 935154497 - Management |
| | | Record Date | 13-Mar-2020 | | | | | | | | | | Holding Recon Date | | 13-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 12-May-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | DIRECTOR | Management | | | | | | | | | | | |
| | | | | 1 | Edwin B. Brewer, Jr. | | | | | | For | | | For | | | | | |
| | | | | 2 | Thomas J. Crocker | | | | | | For | | | For | | | | | |
| | | | | 3 | Jack P. DeBoer | | | | | | For | | | For | | | | | |
| | | | | 4 | Jeffrey H. Fisher | | | | | | For | | | For | | | | | |
| | | | | 5 | Mary Beth Higgins | | | | | | For | | | For | | | | | |
| | | | | 6 | Robert Perlmutter | | | | | | For | | | For | | | | | |
| | | | | 7 | Rolf E. Ruhfus | | | | | | For | | | For | | | | | |
| | | 2. | Ratification of selection of independent registered public
accountants. | Management | | | For | | | For | | | | | |
| | | 3. | Approval, on an advisory basis, of executive
compensation. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | ASHFORD INC. | | | | |
| | | Security | 044104107 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | AINC | | | | | | | | | | Meeting Date | | 14-May-2020 | |
| | | ISIN | US0441041078 | | | | | | | | | | Agenda | | 935155196 - Management |
| | | Record Date | 16-Mar-2020 | | | | | | | | | | Holding Recon Date | | 16-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 13-May-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | DIRECTOR | Management | | | | | | | | | | | |
| | | | | 1 | Monty J. Bennett | | | | | | For | | | For | | | | | |
| | | | | 2 | Dinesh P. Chandiramani | | | | | | For | | | For | | | | | |
| | | | | 3 | Darrell T. Hail | | | | | | For | | | For | | | | | |
| | | | | 4 | J. Robison Hays, III | | | | | | For | | | For | | | | | |
| | | | | 5 | Uno Immanivong | | | | | | For | | | For | | | | | |
| | | | | 6 | W. Michael Murphy | | | | | | For | | | For | | | | | |
| | | | | 7 | Brian Wheeler | | | | | | For | | | For | | | | | |
| | | 2. | To obtain advisory approval of the Company's executive
compensation. | Management | | | For | | | For | | | | | |
| | | 3. | To recommend, on an advisory basis, the frequency of
future advisory votes on the compensation of the
Company's named executive officers. | Management | | | 1 Year | | | For | | | | | |
| | | 4. | To ratify the appointment of BDO USA, LLP, a national
public accounting firm, as the Company's independent
auditors for the fiscal year ending December 31, 2020. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | APPLE HOSPITALITY REIT, INC. | | | | |
| | | Security | 03784Y200 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | APLE | | | | | | | | | | Meeting Date | | 14-May-2020 | |
| | | ISIN | US03784Y2000 | | | | | | | | | | Agenda | | 935156605 - Management |
| | | Record Date | 20-Mar-2020 | | | | | | | | | | Holding Recon Date | | 20-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 13-May-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | DIRECTOR | Management | | | | | | | | | | | |
| | | | | 1 | Glenn W. Bunting | | | | | | For | | | For | | | | | |
| | | | | 2 | Jon A. Fosheim | | | | | | For | | | For | | | | | |
| | | | | 3 | Kristian M. Gathright | | | | | | For | | | For | | | | | |
| | | | | 4 | Glade M. Knight | | | | | | For | | | For | | | | | |
| | | | | 5 | Justin G. Knight | | | | | | For | | | For | | | | | |
| | | | | 6 | Blythe J. McGarvie | | | | | | For | | | For | | | | | |
| | | | | 7 | Daryl A. Nickel | | | | | | For | | | For | | | | | |
| | | | | 8 | L. Hugh Redd | | | | | | For | | | For | | | | | |
| | | 2. | Approval on an advisory basis of executive compensation
paid by the Company. | Management | | | Against | | | Against | | | | | |
| | | 3. | Ratification of the appointment of Ernst & Young LLP as
the Company's independent registered public accounting
firm to serve for 2020. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | ASHFORD HOSPITALITY TRUST, INC. | | | | |
| | | Security | 044103109 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | AHT | | | | | | | | | | Meeting Date | | 14-May-2020 | |
| | | ISIN | US0441031095 | | | | | | | | | | Agenda | | 935158724 - Management |
| | | Record Date | 16-Mar-2020 | | | | | | | | | | Holding Recon Date | | 16-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 13-May-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | DIRECTOR | Management | | | | | | | | | | | |
| | | | | 1 | Monty J. Bennett | | | | | | For | | | For | | | | | |
| | | | | 2 | Benjamin J Ansell, M.D. | | | | | | For | | | For | | | | | |
| | | | | 3 | Amish Gupta | | | | | | For | | | For | | | | | |
| | | | | 4 | Kamal Jafarnia | | | | | | For | | | For | | | | | |
| | | | | 5 | Frederick J. Kleisner | | | | | | For | | | For | | | | | |
| | | | | 6 | Sheri L. Pantermuehl | | | | | | For | | | For | | | | | |
| | | | | 7 | Alan L. Tallis | | | | | | For | | | For | | | | | |
| | | 2. | To obtain advisory approval of the Company's executive
compensation. | Management | | | For | | | For | | | | | |
| | | 3. | To recommend, on an advisory basis, the frequency of
future advisory votes on the compensation of the
Company's named executive officers. | Management | | | 1 Year | | | For | | | | | |
| | | 4. | To ratify the appointment of BDO USA, LLP, a national
public accounting firm, as the Company's independent
auditors for the fiscal year ending December 31, 2020. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | KITE REALTY GROUP TRUST | | | | |
| | | Security | 49803T300 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | KRG | | | | | | | | | | Meeting Date | | 14-May-2020 | |
| | | ISIN | US49803T3005 | | | | | | | | | | Agenda | | 935159017 - Management |
| | | Record Date | 13-Mar-2020 | | | | | | | | | | Holding Recon Date | | 13-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 13-May-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1A. | Election of Trustee: John A. Kite | Management | | | For | | | For | | | | | |
| | | 1B. | Election of Trustee: William E. Bindley | Management | | | For | | | For | | | | | |
| | | 1C. | Election of Trustee: Victor J. Coleman | Management | | | For | | | For | | | | | |
| | | 1D. | Election of Trustee: Lee A. Daniels | Management | | | For | | | For | | | | | |
| | | 1E. | Election of Trustee: Christie B. Kelly | Management | | | For | | | For | | | | | |
| | | 1F. | Election of Trustee: David R. O'Reilly | Management | | | For | | | For | | | | | |
| | | 1G. | Election of Trustee: Barton R. Peterson | Management | | | For | | | For | | | | | |
| | | 1H. | Election of Trustee: Charles H. Wurtzebach | Management | | | For | | | For | | | | | |
| | | 1I. | Election of Trustee: Caroline L. Young | Management | | | For | | | For | | | | | |
| | | 2. | Advisory vote on executive compensation. | Management | | | For | | | For | | | | | |
| | | 3. | Ratification of the appointment of KPMG LLP as the
independent registered public accounting firm for Kite
Realty Group Trust for the fiscal year ending December
31, 2020. | Management | | | For | | | For | | | | | |
| | | 4. | Approval of the proposed amendment to Kite Realty
Group Trust's Articles of Amendment and Restatement of
Declaration of Trust to allow shareholder bylaw
amendments. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | GASLOG PARTNERS LP | | | | |
| | | Security | Y2687W108 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | GLOP | | | | | | | | | | Meeting Date | | 14-May-2020 | |
| | | ISIN | MHY2687W1084 | | | | | | | | | | Agenda | | 935165464 - Management |
| | | Record Date | 16-Mar-2020 | | | | | | | | | | Holding Recon Date | | 16-Mar-2020 | |
| | | City / | Country | | | / | Monaco | | | | | | | Vote Deadline Date | | 13-May-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | To elect Pamela M. Gibson as class II Director to serve
for three-year term until the 2023 annual meeting or until
her successor has been elected or appointed. | Management | | | For | | | For | | | | | |
| | | 2. | To ratify the appointment of Deloitte LLP as our
independent auditors for the fiscal year ending December
31, 2020. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | UNIBAIL-RODAMCO-WESTFIELD SE | | | | |
| | | Security | F95094581 | | | | | | | | | | Meeting Type | | MIX |
| | | Ticker Symbol | URW EN | | | | | | | | | | Meeting Date | | 15-May-2020 | |
| | | ISIN | FR0013326246 | | | | | | | | | | Agenda | | 712307962 - Management |
| | | Record Date | 12-May-2020 | | | | | | | | | | Holding Recon Date | | 12-May-2020 | |
| | | City / | Country | | PARIS | / | France | | | | | | | Vote Deadline Date | | 08-May-2020 | |
| | | SEDOL(s) | BF2HQ72 - BF2PQ09 - BF2XMG1 -
BFYM460 - BZ1HB90 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE. | Non-Voting | | | | | | | | | | | |
| | | CMMT | PLEASE NOTE THAT THE FRENCH PROXY CARD IS
AVAILABLE AS A LINK UNDER THE-'MATERIAL URL'
DROPDOWN AT THE TOP OF THE BALLOT | Non-Voting | | | | | | | | | | | |
| | | CMMT | FOLLOWING CHANGES IN THE FORMAT OF PROXY
CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW
A VALID VOTING OPTION. FOR ANY ADDITIONAL
ITEMS RAISED AT THE MEETING-THE VOTING
OPTION WILL DEFAULT TO 'AGAINST', OR FOR
POSITIONS WHERE THE PROXY-CARD IS NOT
COMPLETED BY BROADRIDGE, TO THE
PREFERENCE OF YOUR CUSTODIAN. | Non-Voting | | | | | | | | | | | |
| | | CMMT | 06 MAY 2020: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://www.journal-
officiel.gouv.fr/balo/document/202005062001422-55
AND-https://www.journal-
officiel.gouv.fr/balo/document/202003272000597-38;
PLEASE-NOTE THAT THIS IS A REVISION DUE TO
RECEIPT OF ADDITIONAL URL LINK. IF YOU-HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE-TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU | Non-Voting | | | | | | | | | | | |
| | | O.1 | APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2019 | Management | | | For | | | For | | | | | |
| | | O.2 | APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2019 | Management | | | For | | | For | | | | | |
| | | O.3 | ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
ENDED 31 DECEMBER 2019, SETTING OF THE
DIVIDEND AND ITS PAYMENT DATE | Management | | | For | | | For | | | | | |
| | | O.4 | APPROVAL OF THE STATUTORY AUDITORS'
SPECIAL REPORT ON THE REGULATED
AGREEMENTS REFERRED TO IN ARTICLES L. 225-86
AND FOLLOWING OF THE FRENCH COMMERCIAL
CODE | Management | | | For | | | For | | | | | |
| | | O.5 | APPROVAL OF THE ELEMENTS MAKING UP THE
TOTAL COMPENSATION AND BENEFITS OF ANY
KIND PAID OR ALLOCATED FOR THE FINANCIAL
YEAR ENDED 31 DECEMBER 2019 TO MR.
CHRISTOPHE CUVILLIER, IN HIS CAPACITY AS
CHAIRMAN OF THE MANAGEMENT BOARD | Management | | | For | | | For | | | | | |
| | | O.6 | APPROVAL OF THE ELEMENTS MAKING UP THE
TOTAL COMPENSATION AND BENEFITS OF ANY
KIND PAID OR ALLOCATED FOR THE FINANCIAL
YEAR ENDED 31 DECEMBER 2019 TO MR. JAAP
TONCKENS, IN HIS CAPACITY AS MEMBER OF THE
MANAGEMENT BOARD | Management | | | For | | | For | | | | | |
| | | O.7 | APPROVAL OF THE ELEMENTS MAKING UP THE
TOTAL COMPENSATION AND BENEFITS OF ANY
KIND PAID OR ALLOCATED FOR THE FINANCIAL
YEAR ENDED 31 DECEMBER 2019 TO MR. COLIN
DYER, IN HIS CAPACITY AS CHAIRMAN OF THE
SUPERVISORY BOARD | Management | | | For | | | For | | | | | |
| | | O.8 | APPROVAL OF THE REPORT ON THE
COMPENSATION OF CORPORATE OFFICERS
PURSUANT TO ARTICLE L. 225-100 OF THE FRENCH
COMMERCIAL CODE | Management | | | For | | | For | | | | | |
| | | O.9 | APPROVAL OF THE PRINCIPLES AND CRITERIA FOR
DETERMINING, DISTRIBUTING AND ALLOCATING
THE ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND
ATTRIBUTABLE TO THE CHAIRMAN OF THE
MANAGEMENT BOARD | Management | | | For | | | For | | | | | |
| | | O.10 | APPROVAL OF THE PRINCIPLES AND CRITERIA FOR
DETERMINING, DISTRIBUTING AND ALLOCATING
THE ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND
ATTRIBUTABLE TO THE MEMBER(S) OF THE
MANAGEMENT BOARD, OTHER THAN THE
CHAIRMAN | Management | | | For | | | For | | | | | |
| | | O.11 | APPROVAL OF THE PRINCIPLES AND CRITERIA FOR
DETERMINING, DISTRIBUTING AND ALLOCATING
THE ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND
ATTRIBUTABLE TO THE MEMBERS OF THE
SUPERVISORY BOARD | Management | | | For | | | For | | | | | |
| | | O.12 | RENEWAL OF THE TERM OF OFFICE OF MR. COLIN
DYER AS MEMBER OF THE SUPERVISORY BOARD | Management | | | For | | | For | | | | | |
| | | O.13 | RENEWAL OF THE TERM OF OFFICE OF MR.
PHILIPPE COLLOMBEL AS MEMBER OF THE
SUPERVISORY BOARD | Management | | | For | | | For | | | | | |
| | | O.14 | RENEWAL OF THE TERM OF OFFICE OF MRS.
DAGMAR KOLLMANN AS MEMBER OF THE
SUPERVISORY BOARD | Management | | | For | | | For | | | | | |
| | | O.15 | RENEWAL OF THE TERM OF OFFICE OF MR.
RODERICK MUNSTERS AS MEMBER OF THE
SUPERVISORY BOARD | Management | | | For | | | For | | | | | |
| | | O.16 | AUTHORIZATION GRANTED TO THE MANAGEMENT
BOARD TO ALLOW THE COMPANY TO BUY BACK ITS
OWN SHARES UNDER THE PROVISIONS OF
ARTICLE L. 225-209 OF THE FRENCH COMMERCIAL
CODE. | Management | | | For | | | For | | | | | |
| | | E.17 | AUTHORIZATION GRANTED TO THE MANAGEMENT
BOARD TO REDUCE THE CAPITAL BY
CANCELLATION OF SHARES PURCHASED BY THE
COMPANY IN ACCORDANCE WITH THE PROVISIONS
OF ARTICLE L. 225-209 OF THE FRENCH
COMMERCIAL CODE | Management | | | For | | | For | | | | | |
| | | E.18 | DELEGATION OF AUTHORITY GRANTED TO THE
MANAGEMENT BOARD TO ISSUE COMMON SHARES
AND/OR TRANSFERABLE SECURITIES GRANTING
ACCESS, IMMEDIATELY AND/OR IN THE FUTURE, TO
THE CAPITAL OF THE COMPANY OR OF ONE OF ITS
SUBSIDIARIES, WITH RETENTION OF THE PRE-
EMPTIVE SUBSCRIPTION RIGHT | Management | | | For | | | For | | | | | |
| | | E.19 | DELEGATION OF AUTHORITY GRANTED TO THE
MANAGEMENT BOARD TO ISSUE COMMON SHARES
AND/OR TRANSFERABLE SECURITIES GRANTING
ACCESS, IMMEDIATELY AND/OR IN THE FUTURE, TO
THE CAPITAL OF THE COMPANY OR OF ONE OF ITS
SUBSIDIARIES, WITH CANCELLATION OF THE PRE-
EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF A
PUBLIC OFFERING | Management | | | For | | | For | | | | | |
| | | E.20 | DELEGATION OF AUTHORITY GRANTED TO THE
MANAGEMENT BOARD TO INCREASE THE NUMBER
OF SECURITIES TO BE ISSUED IN THE EVENT OF A
CAPITAL INCREASE WITH OR WITHOUT THE PRE-
EMPTIVE SUBSCRIPTION RIGHT PURSUANT TO THE
EIGHTEENTH AND THE NINETEENTH RESOLUTIONS | Management | | | For | | | For | | | | | |
| | | E.21 | DELEGATION OF POWERS GRANTED TO THE
MANAGEMENT BOARD TO ISSUE COMMON SHARES
AND/OR TRANSFERABLE SECURITIES GRANTING
ACCESS TO THE CAPITAL, WITH CANCELLATION OF
THE PRE-EMPTIVE SUBSCRIPTION RIGHT, IN
ORDER TO REMUNERATE CONTRIBUTIONS IN KIND
GRANTED TO THE COMPANY | Management | | | For | | | For | | | | | |
| | | E.22 | DELEGATION OF AUTHORITY GRANTED TO THE
MANAGEMENT BOARD TO PROCEED WITH A
CAPITAL INCREASE BY ISSUING COMMON SHARES
AND/OR TRANSFERABLE SECURITIES GRANTING
ACCESS TO THE CAPITAL OF THE COMPANY
RESERVED FOR MEMBERS OF COMPANY SAVINGS
PLANS, WITH CANCELLATION OF THE PRE-EMPTIVE
SUBSCRIPTION RIGHT FOR THEIR BENEFIT,
PURSUANT TO ARTICLES L. 3332-18 AND
FOLLOWING OF THE FRENCH LABOUR CODE | Management | | | For | | | For | | | | | |
| | | O.23 | POWERS TO CARRY OUT FORMALITIES | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | CHEMTRADE LOGISTICS INCOME FUND | | | | |
| | | Security | 16387P103 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | | | | | | | | | | | Meeting Date | | 15-May-2020 | |
| | | ISIN | CA16387P1036 | | | | | | | | | | Agenda | | 712349186 - Management |
| | | Record Date | 17-Mar-2020 | | | | | | | | | | Holding Recon Date | | 17-Mar-2020 | |
| | | City / | Country | | TBD | / | Canada | | | | | | | Vote Deadline Date | | 11-May-2020 | |
| | | SEDOL(s) | 2782191 - B06M537 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY
FOR RESOLUTIONS 3 AND 4 AND 'IN FAVOR' OR
'ABSTAIN' ONLY FOR RESOLUTION-NUMBERS 1.1 TO
1.6 AND 2. THANK YOU | Non-Voting | | | | | | | | | | | |
| | | 1.1 | ELECTION OF TRUSTEE: MARK DAVIS | Management | | | For | | | For | | | | | |
| | | 1.2 | ELECTION OF TRUSTEE: LUCIO DI CLEMENTE | Management | | | For | | | For | | | | | |
| | | 1.3 | ELECTION OF TRUSTEE: DANIELLA DIMITROV | Management | | | For | | | For | | | | | |
| | | 1.4 | ELECTION OF TRUSTEE: EMILY MOORE | Management | | | For | | | For | | | | | |
| | | 1.5 | ELECTION OF TRUSTEE: KATHERINE RETHY | Management | | | For | | | For | | | | | |
| | | 1.6 | ELECTION OF TRUSTEE: LORIE WAISBERG | Management | | | For | | | For | | | | | |
| | | 2 | APPOINTMENT OF THE AUDITORS AND THE
AUTHORIZATION OF THE TRUSTEES TO FIX THE
REMUNERATION OF THE AUDITORS: KPMG LLP AS
AUDITORS | Management | | | For | | | For | | | | | |
| | | 3 | ADVISORY RESOLUTION ON THE FUND'S
APPROACH TO EXECUTIVE COMPENSATION | Management | | | Against | | | Against | | | | | |
| | | 4 | APPROVE THE AMENDED DEFERRED UNIT PLAN
AND RATIFY PRIOR GRANTS OF DEFERRED UNITS
UNDER THE PLAN | Management | | | For | | | For | | | | | |
| | | CMMT | 22 APR 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE OF MEETING-DATE
FROM 14 MAY 2020 TO 15 MAY 2020. IF YOU HAVE
ALREADY SENT IN YOUR VOTES,-PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL-INSTRUCTIONS. THANK YOU | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | FEDERAL GRID COMPANY OF UNIFIED ENERGY SYSTEM PJSC | | | | |
| | | Security | X2393G109 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | FEEA LN | | | | | | | | | | Meeting Date | | 15-May-2020 | |
| | | ISIN | RU000A0JPNN9 | | | | | | | | | | Agenda | | 712413587 - Management |
| | | Record Date | 20-Apr-2020 | | | | | | | | | | Holding Recon Date | | 20-Apr-2020 | |
| | | City / | Country | | TBD | / | Russian
Federation | | | | | | | Vote Deadline Date | | 11-May-2020 | |
| | | SEDOL(s) | B39RR67 - B59RSV3 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 384382 DUE TO RECEIPT OF-UPDATED
AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
MEETING WILL BE-DISREGARDED AND YOU WILL
NEED TO REINSTRUCT ON THIS MEETING NOTICE.
THANK YOU | Non-Voting | | | | | | | | | | | |
| | | 1.1 | APPROVE ANNUAL REPORT | Management | | | For | | | For | | | | | |
| | | 2.1 | APPROVE FINANCIAL STATEMENTS | Management | | | For | | | For | | | | | |
| | | 3.1 | APPROVE ALLOCATION OF INCOME | Management | | | For | | | For | | | | | |
| | | 4.1 | APPROVE DIVIDENDS OF RUB 0.009 PER SHARE | Management | | | For | | | For | | | | | |
| | | 5.1 | APPROVE REMUNERATION OF DIRECTORS | Management | | | Against | | | Against | | | | | |
| | | 6.1 | APPROVE REMUNERATION OF MEMBERS OF AUDIT
COMMISSION | Management | | | Against | | | Against | | | | | |
| | | CMMT | PLEASE NOTE CUMULATIVE VOTING APPLIES TO
THIS RESOLUTION REGARDING THE-ELECTION OF
DIRECTORS. OUT OF THE 11 DIRECTORS
PRESENTED FOR ELECTION, A-MAXIMUM OF 11
DIRECTORS ARE TO BE ELECTED. BROADRIDGE
WILL APPLY CUMULATIVE-VOTING EVENLY AMONG
ONLY DIRECTORS FOR WHOM YOU VOTE 'FOR,'
AND WILL SUBMIT-INSTRUCTION TO THE LOCAL
AGENT IN THIS MANNER. CUMULATIVE VOTES
CANNOT BE-APPLIED UNEVENLY AMONG
DIRECTORS VIA PROXYEDGE. HOWEVER IF YOU
WISH TO DO SO,-PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE. STANDING
INSTRUCTIONS HAVE-BEEN REMOVED FOR THIS
MEETING. IF YOU HAVE FURTHER QUESTIONS
PLEASE CONTACT-YOUR CLIENT SERVICE
REPRESENTATIVE | Non-Voting | | | | | | | | | | | |
| | | 7.1.1 | ELECT PAVEL GRACHEV AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.1.2 | ELECT PAVEL GREBTSOV AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.1.3 | ELECT IGOR KAMENSKOI AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.1.4 | ELECT PAVEL LIVINSKII AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.1.5 | ELECT IURII MANEVICH AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.1.6 | ELECT ANDREI MUROV AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.1.7 | ELECT LEONID NEGANOV AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.1.8 | ELECT LARISA ROMANOVSKAIA AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.1.9 | ELECT NIKOLAI ROSHCHENKO AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.110 | ELECT ERNESTO FERLENGHI AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.111 | ELECT VLADIMIR FURGALSKII AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | 8.1 | ELECT EVGENII BODRIASHOV AS MEMBER OF
AUDIT COMMISSION | Management | | | For | | | For | | | | | |
| | | 8.2 | ELECT ANDREI GABOV AS MEMBER OF AUDIT
COMMISSION | Management | | | For | | | For | | | | | |
| | | 8.3 | ELECT TATIANA ZOBKOVA AS MEMBER OF AUDIT
COMMISSION | Management | | | For | | | For | | | | | |
| | | 8.4 | ELECT SVETLANA KIM AS MEMBER OF AUDIT
COMMISSION | Management | | | For | | | For | | | | | |
| | | 8.5 | ELECT DMITRII PONOMAREV AS MEMBER OF AUDIT
COMMISSION | Management | | | For | | | For | | | | | |
| | | 9.1 | RATIFY ERNST AND YOUNG AS AUDITOR | Management | | | For | | | For | | | | | |
| | | 10.1 | APPROVE EARLY TERMINATION OF POWERS OF
SOLE EXECUTIVE BODY | Management | | | For | | | For | | | | | |
| | | 11.1 | APPROVE TRANSFER OF POWERS OF SOLE
EXECUTIVE BODY TO MANAGING COMPANY PJSC
ROSSETI | Management | | | For | | | For | | | | | |
| | | 12.1 | APPROVE NEW EDITION OF CHARTER | Management | | | For | | | For | | | | | |
| | | 13.1 | APPROVE NEW EDITION OF REGULATIONS ON
GENERAL MEETINGS | Management | | | For | | | For | | | | | |
| | | 14.1 | APPROVE NEW EDITION OF REGULATIONS ON
BOARD OF DIRECTORS | Management | | | For | | | For | | | | | |
| | | 15.1 | APPROVE NEW EDITION OF REGULATIONS ON
REMUNERATION OF DIRECTORS | Management | | | For | | | For | | | | | |
| | | 16.1 | APPROVE NEW EDITION OF REGULATIONS ON
AUDIT COMMISSION | Management | | | For | | | For | | | | | |
| | | 17.1 | APPROVE NEW EDITION OF REGULATIONS ON
REMUNERATION OF MEMBERS OF AUDIT
COMMISSION | Management | | | For | | | For | | | | | |
| | | 18.1 | APPROVE NEW EDITION OF REGULATIONS ON
MANAGEMENT | Management | | | For | | | For | | | | | |
| | | CMMT | 23 APR 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN ALL-RESOLUTIONS
NUMBERING. IF YOU HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT-VOTE AGAIN UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | SOCIETE GENERALE SA | | | | |
| | | Security | F8591M517 | | | | | | | | | | Meeting Type | | MIX |
| | | Ticker Symbol | GLE FP | | | | | | | | | | Meeting Date | | 19-May-2020 | |
| | | ISIN | FR0000130809 | | | | | | | | | | Agenda | | 712283770 - Management |
| | | Record Date | 14-May-2020 | | | | | | | | | | Holding Recon Date | | 14-May-2020 | |
| | | City / | Country | | PARIS-
LA
DEFENS
E | / | France | | | | | | | Vote Deadline Date | | 12-May-2020 | |
| | | SEDOL(s) | 5966442 - 5966516 - B11BQ55 -
BF447T0 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE. | Non-Voting | | | | | | | | | | | |
| | | CMMT | PLEASE NOTE THAT THE FRENCH PROXY CARD IS
AVAILABLE AS A LINK UNDER THE-'MATERIAL URL'
DROPDOWN AT THE TOP OF THE BALLOT | Non-Voting | | | | | | | | | | | |
| | | CMMT | FOLLOWING CHANGES IN THE FORMAT OF PROXY
CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW
A VALID VOTING OPTION. FOR ANY ADDITIONAL
ITEMS RAISED AT THE MEETING-THE VOTING
OPTION WILL DEFAULT TO 'AGAINST', OR FOR
POSITIONS WHERE THE PROXY-CARD IS NOT
COMPLETED BY BROADRIDGE, TO THE
PREFERENCE OF YOUR CUSTODIAN. | Non-Voting | | | | | | | | | | | |
| | | CMMT | 15 APR 2020: PLEASE NOTE THAT IMPORTANT
ADDITIONAL MEETING INFORMATION IS-AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:-
https://www.journal-
officiel.gouv.fr/balo/document/202003182000587-34
AND-https://www.journal-
officiel.gouv.fr/balo/document/202004152000928-46;
PLEASE-NOTE THAT THIS IS A REVISION DUE TO
RECIEPT OF ADDITIONAL URL LINK. IF YOU-HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE-TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU | Non-Voting | | | | | | | | | | | |
| | | O.1 | APPROVAL OF THE CONSOLIDATED FINANCIAL
STATEMENTS AND OPERATIONS FOR THE
FINANCIAL YEAR 2019 | Management | | | For | | | For | | | | | |
| | | O.2 | APPROVAL OF THE CORPORATE FINANCIAL
STATEMENTS AND OPERATIONS FOR THE
FINANCIAL YEAR 2019 | Management | | | For | | | For | | | | | |
| | | O.3 | ALLOCATION OF INCOME FOR THE FINANCIAL YEAR
2019; SETTING OF THE DIVIDEND: EUR 2.20 PER
SHARE | Management | | | For | | | For | | | | | |
| | | O.4 | APPROVAL OF THE STATUTORY AUDITORS'
REPORT ON THE REGULATED AGREEMENTS
REFERRED TO IN ARTICLE L. 225-38 OF THE
FRENCH COMMERCIAL CODE | Management | | | For | | | For | | | | | |
| | | O.5 | APPROVAL OF THE COMPENSATION POLICY OF
THE CHAIRMAN OF THE BOARD OF DIRECTORS,
PURSUANT TO ARTICLE L. 225-37-2 OF THE FRENCH
COMMERCIAL CODE | Management | | | For | | | For | | | | | |
| | | O.6 | APPROVAL OF THE COMPENSATION POLICY OF
THE CHIEF EXECUTIVE OFFICER AND THE DEPUTY
CHIEF EXECUTIVE OFFICERS, PURSUANT TO
ARTICLE L. 225-37-2 OF THE FRENCH COMMERCIAL
CODE | Management | | | For | | | For | | | | | |
| | | O.7 | APPROVAL OF THE COMPENSATION POLICY OF
DIRECTORS, PURSUANT TO ARTICLE L. 225-37-2 OF
THE FRENCH COMMERCIAL CODE | Management | | | For | | | For | | | | | |
| | | O.8 | APPROVAL OF THE REPORT ON THE
COMPENSATION OF CORPORATE OFFICERS
PURSUANT TO SECTION II OF ARTICLE L. 225-100
OF THE FRENCH COMMERCIAL CODE | Management | | | For | | | For | | | | | |
| | | O.9 | APPROVAL OF ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND PAID
DURING OR ALLOCATED FOR THE FINANCIAL YEAR
2019 TO MR. LORENZO BINI SMAGHI, CHAIRMAN OF
THE BOARD OF DIRECTORS, PURSUANT TO
SECTION III OF ARTICLE L. 225-100 OF THE FRENCH
COMMERCIAL CODE | Management | | | For | | | For | | | | | |
| | | O.10 | APPROVAL OF ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND PAID
DURING OR ALLOCATED FOR THE FINANCIAL YEAR
2019 TO MR. FREDERIC OUDEA, CHIEF EXECUTIVE
OFFICER, PURSUANT TO SECTION III OF ARTICLE L.
225-100 OF THE FRENCH COMMERCIAL CODE | Management | | | For | | | For | | | | | |
| | | O.11 | APPROVAL OF ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND PAID
DURING OR ALLOCATED FOR THE FINANCIAL YEAR
2019 TO MR. PHILIPPE AYMERICH, DEPUTY CHIEF
EXECUTIVE OFFICER, PURSUANT TO SECTION III
OF ARTICLE L. 225-100 OF THE FRENCH
COMMERCIAL CODE | Management | | | For | | | For | | | | | |
| | | O.12 | APPROVAL OF ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND PAID
DURING OR ALLOCATED FOR THE FINANCIAL YEAR
2019 TO MR. SEVERIN CABANNES, DEPUTY CHIEF
EXECUTIVE OFFICER, PURSUANT TO SECTION III
OF ARTICLE L. 225-100 OF THE FRENCH
COMMERCIAL CODE | Management | | | For | | | For | | | | | |
| | | O.13 | APPROVAL OF ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND PAID
DURING OR ALLOCATED FOR THE FINANCIAL YEAR
2019 TO MR. PHILIPPE HEIM, DEPUTY CHIEF
EXECUTIVE OFFICER, PURSUANT TO SECTION III
OF ARTICLE L. 225-100 OF THE FRENCH
COMMERCIAL CODE | Management | | | For | | | For | | | | | |
| | | O.14 | APPROVAL OF ELEMENTS MAKING UP THE TOTAL
COMPENSATION AND BENEFITS OF ANY KIND PAID
DURING OR ALLOCATED FOR THE FINANCIAL YEAR
2019 TO MRS. DIONY LEBOT, DEPUTY CHIEF
EXECUTIVE OFFICER, PURSUANT TO SECTION III
OF ARTICLE L. 225-100 OF THE FRENCH
COMMERCIAL CODE | Management | | | For | | | For | | | | | |
| | | O.15 | ADVISORY OPINION ON THE COMPENSATION PAID
IN 2019 TO THE REGULATED PERSONS REFERRED
TO IN ARTICLE L. 511-71 OF THE FRENCH
MONETARY AND FINANCIAL CODE | Management | | | For | | | For | | | | | |
| | | O.16 | RENEWAL OF THE TERM OF OFFICE OF MR. JUAN
MARIA NIN GENOVA AS DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.17 | APPOINTMENT OF MRS. ANNETTE MESSEMER AS
DIRECTOR | Management | | | For | | | For | | | | | |
| | | O.18 | AUTHORIZATION GRANTED TO THE BOARD OF
DIRECTORS TO TRADE IN THE COMMON SHARES
OF THE COMPANY WITHIN THE LIMIT OF 5% OF THE
CAPITAL | Management | | | For | | | For | | | | | |
| | | E.19 | DELEGATION OF AUTHORITY GRANTED TO THE
BOARD OF DIRECTORS, FOR A PERIOD OF 26
MONTHS, TO INCREASE THE SHARE CAPITAL, WITH
RETENTION OF PRE-EMPTIVE SUBSCRIPTION
RIGHTS, (I) BY THE ISSUE OF COMMON SHARES
AND/OR TRANSFERABLE SECURITIES GRANTING
ACCESS TO THE CAPITAL OF THE COMPANY
AND/OR ITS SUBSIDIARIES FOR A MAXIMUM
NOMINAL AMOUNT OF SHARES ISSUED OF
352,000,000 EUROS, I.E. 33% OF THE CAPITAL, WITH
IMPUTATION FROM THIS AMOUNT OF THOSE SET IN
THE 20TH TO 25TH RESOLUTIONS, (II) AND/OR BY
CAPITALIZATION, FOR A MAXIMUM NOMINAL
AMOUNT OF 550 MILLION EUROS | Management | | | For | | | For | | | | | |
| | | E.20 | DELEGATION OF AUTHORITY GRANTED TO THE
BOARD OF DIRECTORS, FOR A PERIOD OF 26
MONTHS, TO INCREASE THE SHARE CAPITAL, WITH
CANCELLATION OF THE PRE-EMPTIVE
SUBSCRIPTION RIGHTS, BY PUBLIC OFFERING
OTHER THAN THOSE REFERRED TO IN ARTICLE L.
411-2 1DECREE) OF THE FRENCH MONETARY AND | Management | | | For | | | For | | | | | |
| | | | | FINANCIAL CODE, BY ISSUING COMMON SHARES
AND/OR TRANSFERABLE SECURITIES GRANTING
ACCESS TO THE CAPITAL OF THE COMPANY
AND/OR ITS SUBSIDIARIES FOR A MAXIMUM
NOMINAL AMOUNT OF SHARES ISSUED OF
106,670,000 EUROS, I.E. 10% OF THE CAPITAL,WITH
IMPUTATION OF THIS AMOUNT TO THAT SET IN THE
19TH RESOLUTION AND IMPUTATION OF THIS
AMOUNT WITH THOSE SET IN THE 21ST AND 22ND
RESOLUTIONS | | | | | | | | | | | | | | | | | | |
| | | E.21 | DELEGATION OF AUTHORITY GRANTED TO THE
BOARD OF DIRECTORS, FOR A PERIOD OF 26
MONTHS, TO INCREASE THE SHARE CAPITAL,
WITHIN THE LIMITS OF A MAXIMUM NOMINAL
AMOUNT OF 106,670,000 EUROS, I.E. 10% OF THE
CAPITAL, AND OF THE CEILINGS SET BY THE 19TH
AND 20TH RESOLUTIONS, TO REMUNERATE
CONTRIBUTIONS IN KIND GRANTED TO THE
COMPANY AND RELATING TO EQUITY SECURITIES
OR TRANSFERABLE SECURITIES GRANTING
ACCESS TO THE CAPITAL, EXCEPT IN THE CASE OF
A PUBLIC EXCHANGE OFFER INITIATED BY THE
COMPANY | Management | | | For | | | For | | | | | |
| | | E.22 | DELEGATION OF AUTHORITY GRANTED TO THE
BOARD OF DIRECTORS, FOR A PERIOD OF 26
MONTHS, TO PROCEED WITH THE ISSUE OF
CONTINGENT DEEPLY SUBORDINATED
CONVERTIBLE BONDS, WHICH WOULD BE
CONVERTED INTO SHARES OF THE COMPANY IN
THE EVENT THAT THE GROUP'S COMMON EQUITY
TIER 1 ("CET1") RATIO FALLS BELOW A THRESHOLD
SET BY THE ISSUANCE AGREEMENT, WHICH MAY
NOT EXCEED 7%, WITH CANCELLATION OF PRE-
EMPTIVE SUBSCRIPTION RIGHTS, BY WAY OF AN
OFFER REFERRED TO IN ARTICLE L. 411-2
1DECREE) OF THE FRENCH MONETARY AND
FINANCIAL CODE, WITHIN THE LIMITS OF A
MAXIMUM NOMINAL AMOUNT OF 106,670,000
EUROS, I.E. 10% OF THE CAPITAL, AND OF THE
CEILINGS SET BY THE 19TH AND 20TH
RESOLUTIONS | Management | | | For | | | For | | | | | |
| | | E.23 | AUTHORIZATION GRANTED TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO
PROCEED, WITH CANCELLATION OF PRE-EMPTIVE
SUBSCRIPTION RIGHTS, WITH OPERATIONS TO
INCREASE THE CAPITAL OR SELL SHARES
RESERVED FOR MEMBERS OF A COMPANY OR
GROUP SAVINGS PLAN, WITHIN THE LIMITS OF A
MAXIMUM NOMINAL AMOUNT OF 16,000,000 EUROS,
I.E. 1.5% OF THE CAPITAL, AND OF THE CEILING
SET BY THE 19TH RESOLUTION | Management | | | For | | | For | | | | | |
| | | E.24 | AUTHORIZATION GRANTED TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO
ALLOCATE FREE PERFORMANCE SHARES,
EXISTING OR TO BE ISSUED WITHOUT PRE-
EMPTIVE SUBSCRIPTION RIGHTS, TO THE
REGULATED PERSONS REFERRED TO IN ARTICLE
L. 511-71 OF THE FRENCH MONETARY AND
FINANCIAL CODE OR TO SIMILAR PERSONS WHOSE
VARIABLE COMPENSATION IS DEFERRED, WITHIN
THE LIMITS OF 1.2% OF THE CAPITAL, OF WHICH
0.1% FOR THE EXECUTIVE CORPORATE OFFICERS
OF SOCIETE GENERALE, AND THE CEILING SET BY
THE 19TH RESOLUTION | Management | | | For | | | For | | | | | |
| | | E.25 | AUTHORIZATION GRANTED TO THE BOARD OF
DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO
ALLOCATE FREE PERFORMANCE SHARES,
EXISTING OR TO BE ISSUED WITHOUT PRE-
EMPTIVE SUBSCRIPTION RIGHTS, TO THE BENEFIT
OF EMPLOYEES OTHER THAN THE REGULATED
PERSONS REFERRED TO IN ARTICLE L. 511-71 OF
THE FRENCH MONETARY AND FINANCIAL CODE OR
SIMILAR PERSONS WHOSE VARIABLE
COMPENSATION IS DEFERRED, WITHIN THE LIMITS
OF 0.5% OF THE CAPITAL AND THE CEILING SET BY
THE 19TH RESOLUTION | Management | | | For | | | For | | | | | |
| | | E.26 | AUTHORIZATION GRANTED TO THE BOARD OF
DIRECTORS TO CANCEL, WITHIN THE LIMIT OF 5%
PER PERIOD OF 24 MONTHS, OWN SHARES HELD
BY THE COMPANY | Management | | | For | | | For | | | | | |
| | | E.27 | AMENDMENT TO ARTICLE 6.2 OF THE BYLAWS,
RELATING TO STATUTORY THRESHOLDS | Management | | | For | | | For | | | | | |
| | | E.28 | ADDITION OF AN ARTICLE 6.5 TO THE BYLAWS,
RELATING TO THE PARTICIPATION OF EMPLOYEES
IN THE CAPITAL | Management | | | For | | | For | | | | | |
| | | E.29 | AMENDMENT TO SECTIONS I AND II OF ARTICLE 7
OF THE BYLAWS, RELATING TO THE COMPOSITION
OF THE BOARD OF DIRECTORS | Management | | | For | | | For | | | | | |
| | | E.30 | AMENDMENT TO ARTICLE 10 OF THE BYLAWS,
RELATING TO DECISION-MAKING BY THE BOARD OF
DIRECTORS | Management | | | For | | | For | | | | | |
| | | E.31 | ALIGNMENT OF THE BYLAWS WITH THE LEGAL AND
REGULATORY PROVISIONS AND VARIOUS
EDITORIAL AMENDMENTS | Management | | | For | | | For | | | | | |
| | | E.32 | POWERS TO CARRY OUT FORMALITIES | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | CHINA PETROLEUM & CHEMICAL CORPORATION | | | | |
| | | Security | Y15010104 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | 386 HK | | | | | | | | | | Meeting Date | | 19-May-2020 | |
| | | ISIN | CNE1000002Q2 | | | | | | | | | | Agenda | | 712489649 - Management |
| | | Record Date | 17-Apr-2020 | | | | | | | | | | Holding Recon Date | | 17-Apr-2020 | |
| | | City / | Country | | BEIJING | / | China | | | | | | | Vote Deadline Date | | 13-May-2020 | |
| | | SEDOL(s) | 6291819 - 7027756 - BD8NDW4 -
BP3RSM0 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 379967 DUE TO RECEIPT OF-
ADDITIONAL RESOLUTION 10. ALL VOTES
RECEIVED ON THE PREVIOUS MEETING WILL BE-
DISREGARDED AND YOU WILL NEED TO
REINSTRUCT ON THIS MEETING NOTICE. THANK
YOU | Non-Voting | | | | | | | | | | | |
| | | CMMT | PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0423/2020042301301.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0423/2020042301403.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0329/2020032900327.pdf | Non-Voting | | | | | | | | | | | |
| | | CMMT | PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF 'ABSTAIN' WILL BE TREATED-THE SAME
AS A 'TAKE NO ACTION' VOTE | Non-Voting | | | | | | | | | | | |
| | | 1 | TO CONSIDER AND APPROVE THE REPORT OF THE
BOARD OF DIRECTORS OF SINOPEC CORP. ("THE
BOARD") FOR 2019 | Management | | | For | | | For | | | | | |
| | | 2 | TO CONSIDER AND APPROVE THE REPORT OF THE
BOARD OF SUPERVISORS OF SINOPEC CORP. FOR
2019 | Management | | | For | | | For | | | | | |
| | | 3 | TO CONSIDER AND APPROVE THE AUDITED
FINANCIAL REPORTS OF SINOPEC CORP. FOR THE
YEAR ENDED 31 DECEMBER 2019 PREPARED BY
PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
AND PRICEWATERHOUSECOOPERS | Management | | | For | | | For | | | | | |
| | | 4 | TO CONSIDER AND APPROVE THE PROFIT
DISTRIBUTION PLAN OF SINOPEC CORP. FOR THE
YEAR ENDED 31 DECEMBER 2019 | Management | | | For | | | For | | | | | |
| | | 5 | TO AUTHORISE THE BOARD TO DETERMINE THE
INTERIM PROFIT DISTRIBUTION PLAN OF SINOPEC
CORP. FOR THE YEAR 2020 | Management | | | For | | | For | | | | | |
| | | 6 | TO CONSIDER AND APPROVE THE RE-
APPOINTMENT OF PRICEWATERHOUSECOOPERS
ZHONG TIAN LLP AND
PRICEWATERHOUSECOOPERS AS THE EXTERNAL
AUDITORS OF SINOPEC CORP. FOR THE YEAR 2020,
AND TO AUTHORISE THE BOARD TO DETERMINE
THEIR REMUNERATIONS | Management | | | For | | | For | | | | | |
| | | 7 | TO AUTHORISE THE BOARD TO DETERMINE THE
PROPOSED PLAN FOR ISSUANCE OF DEBT
FINANCING INSTRUMENT(S) | Management | | | Against | | | Against | | | | | |
| | | 8 | TO GRANT TO THE BOARD A GENERAL MANDATE
TO ISSUE NEW DOMESTIC SHARES AND/OR
OVERSEAS-LISTED FOREIGN SHARES OF SINOPEC
CORP | Management | | | Against | | | Against | | | | | |
| | | 9 | TO ELECT MR. LIU HONGBIN AS AN EXECUTIVE
DIRECTOR OF THE SEVENTH SESSION OF THE
BOARD OF DIRECTORS OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | 10 | TO CONSIDER AND APPROVE THE PROVISION OF
EXTERNAL GUARANTEES | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | DIVERSIFIED HEALTHCARE TRUST | | | | |
| | | Security | 25525P107 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | DHC | | | | | | | | | | Meeting Date | | 19-May-2020 | |
| | | ISIN | US25525P1075 | | | | | | | | | | Agenda | | 935187814 - Management |
| | | Record Date | 16-Mar-2020 | | | | | | | | | | Holding Recon Date | | 16-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 18-May-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1A. | Election of Independent Class III Trustee: Jeffrey P.
Somers | Management | | | For | | | For | | | | | |
| | | 2. | Approve an amendment to the Company's Declaration of
Trust to provide for the annual election of all Trustees. | Management | | | For | | | For | | | | | |
| | | 3. | Advisory vote to approve executive compensation. | Management | | | For | | | For | | | | | |
| | | 4. | Ratification of the appointment of Ernst & Young LLP as
independent auditors to serve for the 2020 fiscal year. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | VISTRY GROUP PLC | | | | |
| | | Security | G9424B107 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | VTY LN | | | | | | | | | | Meeting Date | | 20-May-2020 | |
| | | ISIN | GB0001859296 | | | | | | | | | | Agenda | | 712359466 - Management |
| | | Record Date | | | | | | | | | | | Holding Recon Date | | 18-May-2020 | |
| | | City / | Country | | KENT | / | United
Kingdom | | | | | | | Vote Deadline Date | | 14-May-2020 | |
| | | SEDOL(s) | 0185929 - B02S6X6 - B288KM1 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | TO RECEIVE THE AUDITED ACCOUNTS OF THE
COMPANY FOR THE YEAR ENDED 31 DECEMBER
2019 AND THE REPORTS OF THE DIRECTORS AND
AUDITORS | Management | | | For | | | For | | | | | |
| | | 2 | TO APPROVE THE DIRECTORS' REMUNERATION
REPORT IN THE FORM SET OUT IN THE COMPANY'S
ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
ENDED 31 DECEMBER 2019 | Management | | | For | | | For | | | | | |
| | | 3 | TO RE-APPOINT IAN PAUL TYLER AS A DIRECTOR
OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | 4 | TO RE-APPOINT MARGARET CHRISTINE BROWNE
AS A DIRECTOR OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | 5 | TO RE-APPOINT RALPH GRAHAM FINDLAY AS A
DIRECTOR OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | 6 | TO RE-APPOINT NIGEL KEEN AS A DIRECTOR OF
THE COMPANY | Management | | | For | | | For | | | | | |
| | | 7 | TO RE-APPOINT MICHAEL JOHN STANSFIELD AS A
DIRECTOR OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | 8 | TO RE-APPOINT KATHERINE INNES KER AS A
DIRECTOR OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | 9 | TO RE-APPOINT GREGORY PAUL FITZGERALD AS A
DIRECTOR OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | 10 | TO RE-APPOINT EARL SIBLEY AS A DIRECTOR OF
THE COMPANY | Management | | | For | | | For | | | | | |
| | | 11 | TO RE-APPOINT GRAHAM PROTHERO AS A
DIRECTOR OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | 12 | TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP
AS AUDITORS OF THE COMPANY | Management | | | Against | | | Against | | | | | |
| | | 13 | TO AUTHORISE THE DIRECTORS TO DETERMINE
THE REMUNERATION OF THE AUDITORS | Management | | | For | | | For | | | | | |
| | | 14 | AUTHORITY TO ALLOT SHARES | Management | | | For | | | For | | | | | |
| | | 15 | TO ADOPT NEW ARTICLES OF ASSOCIATION | Management | | | For | | | For | | | | | |
| | | 16 | THAT A GENERAL MEETING OTHER THAN AN
ANNUAL GENERAL MEETING MAY BE CALLED ON
NOT LESS THAN 14 CLEAR DAYS' NOTICE | Management | | | For | | | For | | | | | |
| | | 17 | AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS | Management | | | For | | | For | | | | | |
| | | 18 | AUTHORITY TO PURCHASE OWN SHARES | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | CENTURYLINK, INC. | | | | |
| | | Security | 156700106 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | CTL | | | | | | | | | | Meeting Date | | 20-May-2020 | |
| | | ISIN | US1567001060 | | | | | | | | | | Agenda | | 935174487 - Management |
| | | Record Date | 26-Mar-2020 | | | | | | | | | | Holding Recon Date | | 26-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 19-May-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1A. | Election of Director: Martha H. Bejar | Management | | | For | | | For | | | | | |
| | | 1B. | Election of Director: Virginia Boulet | Management | | | For | | | For | | | | | |
| | | 1C. | Election of Director: Peter C. Brown | Management | | | For | | | For | | | | | |
| | | 1D. | Election of Director: Kevin P. Chilton | Management | | | For | | | For | | | | | |
| | | 1E. | Election of Director: Steven T. Clontz | Management | | | For | | | For | | | | | |
| | | 1F. | Election of Director: T. Michael Glenn | Management | | | For | | | For | | | | | |
| | | 1G. | Election of Director: W. Bruce Hanks | Management | | | For | | | For | | | | | |
| | | 1H. | Election of Director: Hal S. Jones | Management | | | For | | | For | | | | | |
| | | 1I. | Election of Director: Michael J. Roberts | Management | | | For | | | For | | | | | |
| | | 1J. | Election of Director: Laurie A. Siegel | Management | | | For | | | For | | | | | |
| | | 1K. | Election of Director: Jeffrey K. Storey | Management | | | For | | | For | | | | | |
| | | 2. | Ratify the appointment of KPMG LLP as our independent
auditor for 2020. | Management | | | For | | | For | | | | | |
| | | 3. | Amend our 2018 Equity Incentive Plan. | Management | | | For | | | For | | | | | |
| | | 4. | Advisory vote to approve our executive compensation. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | PT INDO TAMBANGRAYA MEGAH TBK | | | | |
| | | Security | Y71244100 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | ITMG IJ | | | | | | | | | | Meeting Date | | 27-May-2020 | |
| | | ISIN | ID1000108509 | | | | | | | | | | Agenda | | 712559876 - Management |
| | | Record Date | 30-Apr-2020 | | | | | | | | | | Holding Recon Date | | 30-Apr-2020 | |
| | | City / | Country | | JAKART
A | / | Indonesia | | | | | | | Vote Deadline Date | | 20-May-2020 | |
| | | SEDOL(s) | B29SK75 - B2NBLH7 - B62R1H4 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | APPROVAL ON ANNUAL REPORT AND
RATIFICATION OF FINANCIAL REPORT FOR BOOK
YEAR 2019 | Management | | | For | | | For | | | | | |
| | | 2 | APPROPRIATION OF THE COMPANY'S NET PROFIT
FOR BOOK YEAR 2019 | Management | | | For | | | For | | | | | |
| | | 3 | APPOINTMENT OF PUBLIC ACCOUNTANT FOR
BOOK YEAR 2020 | Management | | | For | | | For | | | | | |
| | | 4 | DETERMINATION OF REMUNERATION FOR THE
COMPANY'S BOARD FOR BOOK YEAR 2020 | Management | | | For | | | For | | | | | |
| | | 5 | USED OF FUNDS REPORT FROM INITIAL PUBLIC
OFFERING PROCEEDS | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | PT INDO TAMBANGRAYA MEGAH TBK | | | | |
| | | Security | Y71244100 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | ITMG IJ | | | | | | | | | | Meeting Date | | 27-May-2020 | |
| | | ISIN | ID1000108509 | | | | | | | | | | Agenda | | 712565386 - Management |
| | | Record Date | 30-Apr-2020 | | | | | | | | | | Holding Recon Date | | 30-Apr-2020 | |
| | | City / | Country | | JAKART
A | / | Indonesia | | | | | | | Vote Deadline Date | | 20-May-2020 | |
| | | SEDOL(s) | B29SK75 - B2NBLH7 - B62R1H4 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | AMENDMENT IN THE ARTICLE OF ASSOCIATION
ARTICLE 3, ARTICLE 19 POINT 2, ARTICLE 19 POINT
3, AND ARTICLE 20 POINT 2 | Management | | | Against | | | Against | | | | | |
| | | 2 | CHANGES TO THE COMPOSITION OF THE
COMPANY'S BOARD STRUCTURE. TO DISMISS MR.
KIRANA LIM PA PHAYOM AS MAIN DIRECTOR, MR.
MULIANTO AS DIRECTOR, AND MR. PADUNGSAK
THANAKIJ AS DIRECTOR AND TO GIVE ACQUIT ET
DE CHARGE TO THEM. TO APPOINT MR. MULIANTO
AS THE MAIN DIRECTOR, MR. CHONG KONGNUNAS
DIRECTOR AND CO-MAIN DIRECTOR, MR. NIWAT
BOONYAD AS DIRECTOR AND CO-MAIN DIRECTOR,
MR. JUNIUS DARMAWAN AS DIRECTOR, MR. KIRANA
LIMPAPHAYOM AS COMMISSIONER | Management | | | Against | | | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | NORDEA BANK ABP | | | | |
| | | Security | X5S8VL105 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | NDA SS | | | | | | | | | | Meeting Date | | 28-May-2020 | |
| | | ISIN | FI4000297767 | | | | | | | | | | Agenda | | 712297399 - Management |
| | | Record Date | 15-May-2020 | | | | | | | | | | Holding Recon Date | | 15-May-2020 | |
| | | City / | Country | | HELSINK
I | / | Finland | | | | | | | Vote Deadline Date | | 12-May-2020 | |
| | | SEDOL(s) | BFM0SV9 - BFZMC32 - BGJRHX5 -
BGT2VY9 - BZ9NRR0 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | OPENING OF THE MEETING | Non-Voting | | | | | | | | | | | |
| | | 2 | CALLING THE MEETING TO ORDER | Non-Voting | | | | | | | | | | | |
| | | 3 | ELECTION OF PERSONS TO SCRUTINISE THE
MINUTES AND TO SUPERVISE THE COUNTING-OF
VOTES | Non-Voting | | | | | | | | | | | |
| | | 4 | RECORDING THE LEGALITY OF THE MEETING | Non-Voting | | | | | | | | | | | |
| | | 5 | RECORDING THE ATTENDANCE AT THE MEETING
AND ADOPTION OF THE LIST OF VOTES | Non-Voting | | | | | | | | | | | |
| | | 6 | PRESENTATION OF THE ANNUAL ACCOUNTS, THE
REPORT OF THE BOARD OF DIRECTORS AND-THE
AUDITORS REPORT FOR THE YEAR 2019 - REVIEW
BY THE PRESIDENT AND GROUP CEO | Non-Voting | | | | | | | | | | | |
| | | 7 | ADOPTION OF THE ANNUAL ACCOUNTS | Management | | | For | | | For | | | | | |
| | | 8 | RESOLUTION ON THE USE OF THE PROFIT SHOWN
ON THE BALANCE SHEET AND THE PAYMENT OF
DIVIDEND THE BOARD OF DIRECTORS PROPOSES
TO THE ANNUAL GENERAL MEETING THAT A
DIVIDEND OF EUR 0.40 PER SHARE BE
DISTRIBUTED FOR THE FINANCIAL YEAR 2019 | Management | | | For | | | For | | | | | |
| | | 9 | RESOLUTION TO DISCHARGE THE MEMBERS OF
THE BOARD OF DIRECTORS AND THE CEO FROM
LIABILITY | Management | | | For | | | For | | | | | |
| | | 10 | ADVISORY RESOLUTION ON THE ADOPTION OF THE
COMPANY'S REMUNERATION POLICY FOR
GOVERNING BODIES | Management | | | For | | | For | | | | | |
| | | 11 | RESOLUTION ON THE REMUNERATION FOR THE
MEMBERS OF THE BOARD OF DIRECTORS | Management | | | For | | | For | | | | | |
| | | 12 | RESOLUTION ON THE NUMBER OF MEMBERS OF
THE BOARD OF DIRECTORS | Management | | | For | | | For | | | | | |
| | | 13 | RE-ELECT TORBJORN MAGNUSSON
(CHAIRPERSON), NIGEL HINSHELWOOD, BIRGER
STEEN, SARAH RUSSELL, ROBIN LAWTHER,
PERNILLE ERENBJERG, KARI JORDAN, PETRA VAN
HOEKEN AND JOHN MALTBY AS DIRECTORS ELECT
JONAS SYNNERGREN AS NEW DIRECTOR | Management | | | For | | | For | | | | | |
| | | 14 | RESOLUTION ON THE REMUNERATION OF THE
AUDITOR | Management | | | For | | | For | | | | | |
| | | 15 | ELECTION OF AUDITOR:
PRICEWATERHOUSECOOPERS | Management | | | For | | | For | | | | | |
| | | 16 | RESOLUTION ON THE APPROVAL OF THE REVISED
CHARTER OF THE SHAREHOLDERS NOMINATION
BOARD | Management | | | For | | | For | | | | | |
| | | 17 | RESOLUTION ON AUTHORISATION FOR THE BOARD
OF DIRECTORS TO DECIDE ON THE ISSUANCE OF
SPECIAL RIGHTS ENTITLING TO SHARES
CONVERTIBLES IN THE COMPANY | Management | | | For | | | For | | | | | |
| | | 18.A | RESOLUTION ON: REPURCHASE OF THE
COMPANY'S OWN SHARES IN THE SECURITIES
TRADING BUSINESS | Management | | | For | | | For | | | | | |
| | | 18.B | RESOLUTION ON: TRANSFER OF THE COMPANY'S
OWN SHARES IN THE SECURITIES TRADING
BUSINESS | Management | | | For | | | For | | | | | |
| | | 19.A | RESOLUTION ON AUTHORISATION FOR THE BOARD
OF DIRECTORS TO DECIDE ON: THE REPURCHASE
OF THE COMPANY'S OWN SHARES | Management | | | For | | | For | | | | | |
| | | 19.B | RESOLUTION ON AUTHORISATION FOR THE BOARD
OF DIRECTORS TO DECIDE ON: SHARE ISSUANCES
OR TRANSFER OF THE COMPANY'S OWN SHARES | Management | | | For | | | For | | | | | |
| | | 20 | CLOSING OF THE MEETING | Non-Voting | | | | | | | | | | | |
| | | CMMT | MARKET RULES REQUIRE DISCLOSURE OF
BENEFICIAL OWNER INFORMATION FOR ALL
VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE-POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED-IN ORDER FOR YOUR
VOTE TO BE LODGED | Non-Voting | | | | | | | | | | | |
| | | CMMT | A POA IS NEEDED TO APPOINT OWN
REPRESENTATIVE BUT IS NOT NEEDED IF A
FINNISH-SUB/BANK IS APPOINTED EXCEPT IF THE
SHAREHOLDER IS FINNISH THEN A POA WOULD-
STILL BE REQUIRED. | Non-Voting | | | | | | | | | | | |
| | | CMMT | 01 MAY 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO RECEIPT OF DIRECTOR-NAMES &
CHANGE OF MEETING DATE FROM 14 MAY 2020 TO
28 MAY 2020 WITH RECORD-DATE FROM 13 MAY
2020 TO 15 MAY 2020 AND MODIFICATION TEXT OF
RESOLUTION 15.-IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE AGAIN
UNLESS YOU-DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | SWEDBANK AB | | | | |
| | | Security | W94232100 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | SWEDA SS | | | | | | | | | | Meeting Date | | 28-May-2020 | |
| | | ISIN | SE0000242455 | | | | | | | | | | Agenda | | 712553800 - Management |
| | | Record Date | 22-May-2020 | | | | | | | | | | Holding Recon Date | | 22-May-2020 | |
| | | City / | Country | | STOCKH
OLM | / | Sweden | | | | | | | Vote Deadline Date | | 18-May-2020 | |
| | | SEDOL(s) | 4846523 - B11JP63 - B1L3HS1 -
BJ054N8 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS
AN AGAINST VOTE IF THE MEETING-REQUIRES
APPROVAL FROM THE MAJORITY OF PARTICIPANTS
TO PASS A RESOLUTION | Non-Voting | | | | | | | | | | | |
| | | CMMT | MARKET RULES REQUIRE DISCLOSURE OF
BENEFICIAL OWNER INFORMATION FOR ALL
VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE-POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED-IN ORDER FOR YOUR
VOTE TO BE LODGED | Non-Voting | | | | | | | | | | | |
| | | CMMT | IMPORTANT MARKET PROCESSING REQUIREMENT:
A BENEFICIAL OWNER SIGNED POWER OF-
ATTORNEY (POA) IS REQUIRED IN ORDER TO
LODGE AND EXECUTE YOUR VOTING-
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A
POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE
REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE
CONTACT YOUR CLIENT SERVICE-
REPRESENTATIVE | Non-Voting | | | | | | | | | | | |
| | | 1 | OPENING OF THE MEETING AND ELECTION OF
MEETING CHAIR: LAWYER (SW. ADVOKAT)-WILHELM
LUNING | Non-Voting | | | | | | | | | | | |
| | | 2 | PREPARATION AND APPROVAL OF THE VOTING
LIST | Non-Voting | | | | | | | | | | | |
| | | 3.A | CERTAIN MATTERS OF ORDER: THE BOARD OF
DIRECTORS PROPOSES THAT ONLY OFFICIALS,
WHO, IN THE BANKS OPINION, ARE DEEMED
NECESSARY FOR THE EXECUTION OF THE
GENERAL MEETING, SHOULD BE ENTITLED TO
ATTEND THE MEETING, IN ADDITION TO THOSE
OFFICIALS THAT ARE ENTITLED TO PARTICIPATE
ACCORDING TO LAW | Management | | | For | | | For | | | | | |
| | | 3.B | PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: CERTAIN MATTERS OF
ORDER: SHAREHOLDER CARL AXEL BRUNO
PROPOSES THAT EMPLOYEES OF THE SWEDISH
TELEVISION COMPANY SHOULD NOT BE ALLOWED
TO ATTEND THE AGM | Shareholder | | | Against | | | None | | | | | |
| | | 3.C | PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: CERTAIN MATTERS OF
ORDER: SHAREHOLDER GORAN WESTMAN
PROPOSES THAT SHAREHOLDERS SHALL BE GIVEN
THE OPPORTUNITY TO PRESENT SUPPORTING
DOCUMENTS FOR DECISIONS ON A BIG SCREEN AT
THE AGM | Shareholder | | | Against | | | None | | | | | |
| | | 3.D | CERTAIN MATTERS OF ORDER: THE BOARD OF
DIRECTORS PROPOSES THAT THE MEETING IS
BROADCASTED OVER WEB LINK | Management | | | For | | | For | | | | | |
| | | 4 | APPROVAL OF THE AGENDA | Non-Voting | | | | | | | | | | | |
| | | 5 | ELECTION OF TWO PERSONS TO VERIFY THE
MINUTES | Non-Voting | | | | | | | | | | | |
| | | 6 | DECISION WHETHER THE MEETING HAS BEEN
DULY CONVENED | Non-Voting | | | | | | | | | | | |
| | | 7.A | PRESENTATION OF THE ANNUAL REPORT AND THE
CONSOLIDATED ACCOUNTS FOR THE-FINANCIAL
YEAR 2019 | Non-Voting | | | | | | | | | | | |
| | | 7.B | PRESENTATION OF THE AUDITOR'S REPORTS FOR
THE BANK AND THE GROUP FOR THE-FINANCIAL
YEAR 2019 | Non-Voting | | | | | | | | | | | |
| | | 7.C | ADDRESS BY THE CEO | Non-Voting | | | | | | | | | | | |
| | | 8 | ADOPTION OF THE PROFIT AND LOSS ACCOUNT
AND BALANCE SHEET OF THE BANK AND THE
CONSOLIDATED PROFIT AND LOSS ACCOUNT AND
CONSOLIDATED BALANCE SHEET FOR THE
FINANCIAL YEAR 2019 | Management | | | For | | | For | | | | | |
| | | 9 | RESOLUTION ON THE ALLOCATION OF THE BANK'S
PROFIT IN ACCORDANCE WITH THE ADOPTED
BALANCE SHEET: THE BOARD OF DIRECTORS
PROPOSES THAT THE TOTAL AMOUNT OF
APPROXIMATELY SEK 49 340M AT THE DISPOSAL
OF THE AGM IS CARRIED FORWARD. IN LIGHT OF
THE CURRENT SITUATION, THE BOARD OF
DIRECTORS HAS DECIDED TO PROPOSE THAT A
DECISION ON DIVIDEND SHALL NOT BE MADE AT
THE AGM. WHEN THE CONSEQUENCES OF THE
COVID-19 PANDEMIC CAN BE BETTER
OVERVIEWED, THE BOARD OF DIRECTORS
INTENDS TO, IF THE CONDITIONS ARE
APPROPRIATE, CONVENE AN EXTRAORDINARY
GENERAL MEETING, AT WHICH THE
SHAREHOLDERS WILL BE ABLE TO DECIDE ON
DIVIDEND | Management | | | For | | | For | | | | | |
| | | 10.A | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: ANNIKA POUTIAINEN, ORDINARY
BOARD MEMBER UNTIL 10 JANUARY 2019 | Management | | | For | | | For | | | | | |
| | | 10.B | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: LARS IDERMARK, ORDINARY
BOARD MEMBER AND CHAIR OF THE BOARD OF
DIRECTORS UNTIL 5 APRIL 2019 | Management | | | For | | | For | | | | | |
| | | 10.C | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: ULRIKA FRANCKE, ORDINARY
BOARD MEMBER (AND CHAIR OF THE BOARD OF
DIRECTORS AS OF 5 APRIL 2019) UNTIL 19 JUNE
2019 | Management | | | For | | | For | | | | | |
| | | 10.D | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: PETER NORMAN, ORDINARY
BOARD MEMBER UNTIL 19 JUNE 2019 | Management | | | For | | | For | | | | | |
| | | 10.E | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: SIV SVENSSON, ORDINARY BOARD
MEMBER UNTIL 19 JUNE 2019 | Management | | | For | | | For | | | | | |
| | | 10.F | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: BODIL ERIKSSON, ORDINARY
BOARD MEMBER | Management | | | For | | | For | | | | | |
| | | 10.G | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: MATS GRANRYD, ORDINARY
BOARD MEMBER | Management | | | For | | | For | | | | | |
| | | 10.H | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: BO JOHANSSON, ORDINARY
BOARD MEMBER | Management | | | For | | | For | | | | | |
| | | 10.I | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: ANNA MOSSBERG, ORDINARY
BOARD MEMBER | Management | | | For | | | For | | | | | |
| | | 10.J | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: MAGNUS UGGLA, ORDINARY
BOARD MEMBER | Management | | | For | | | For | | | | | |
| | | 10.K | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: KERSTIN HERMANSSON,
ORDINARY BOARD MEMBER AS OF 28 MARCH 2019 | Management | | | For | | | For | | | | | |
| | | 10.L | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: JOSEFIN LINDSTRAND, ORDINARY
BOARD MEMBER AS OF 19 JUNE 2019 | Management | | | For | | | For | | | | | |
| | | 10.M | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: BO MAGNUSSON, ORDINARY
BOARD MEMBER AS OF 19 JUNE 2019 | Management | | | For | | | For | | | | | |
| | | 10.N | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: GORAN PERSSON, ORDINARY
BOARD MEMBER AND CHAIR OF THE BOARD OF
DIRECTORS AS OF 19 JUNE 2019 | Management | | | For | | | For | | | | | |
| | | 10.O | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: BIRGITTE BONNESEN, CEO UNTIL
28 MARCH 2019 | Management | | | Against | | | Against | | | | | |
| | | 10.P | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: ANDERS KARLSSON, ACTING CEO
AS OF 28 MARCH 2019, UNTIL 1 OCTOBER 2019 | Management | | | For | | | For | | | | | |
| | | 10.Q | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: JENS HENRIKSSON, CEO AS OF 1
OCTOBER 2019 | Management | | | For | | | For | | | | | |
| | | 10.R | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: CAMILLA LINDER, ORDINARY
EMPLOYEE REPRESENTATIVE | Management | | | For | | | For | | | | | |
| | | 10.S | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: ROGER LJUNG, ORDINARY
EMPLOYEE REPRESENTATIVE | Management | | | For | | | For | | | | | |
| | | 10.T | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: HENRIK JOELSSON, DEPUTY
EMPLOYEE REPRESENTATIVE, HAVING
PARTICIPATED IN TWO BOARD MEETINGS | Management | | | For | | | For | | | | | |
| | | 10.U | DECISION WHETHER TO DISCHARGE THE MEMBER
OF THE BOARD OF DIRECTORS AND THE CEO
FROM LIABILITY: AKE SKOGLUND, DEPUTY
EMPLOYEE REPRESENTATIVE, HAVING
PARTICIPATED IN SEVEN BOARD MEETINGS | Management | | | For | | | For | | | | | |
| | | CMMT | PLEASE NOTE THAT RESOLUTIONS 11 TO 15 ARE
PROPOSED BY NOMINATION COMMITTEE-AND
BOARD DOES NOT MAKE ANY RECOMMENDATION
ON THESE PROPOSALS. THE STANDING-
INSTRUCTIONS ARE DISABLED FOR THIS MEETING | Non-Voting | | | | | | | | | | | |
| | | 11 | DETERMINATION OF THE NUMBER OF BOARD
MEMBERS: TEN | Management | | | For | | | None | | | | | |
| | | 12 | DETERMINATION OF THE REMUNERATION TO THE
BOARD MEMBERS AND THE AUDITOR | Management | | | For | | | None | | | | | |
| | | 13.A | ELECTION OF THE BOARD MEMBER: BO
BENGTSSON | Management | | | For | | | None | | | | | |
| | | 13.B | ELECTION OF THE BOARD MEMBER: GORAN
BENGTSSON | Management | | | For | | | None | | | | | |
| | | 13.C | ELECTION OF THE BOARD MEMBER: HANS
ECKERSTROM | Management | | | For | | | None | | | | | |
| | | 13.D | ELECTION OF THE BOARD MEMBER: BENGT ERIK
LINDGREN | Management | | | For | | | None | | | | | |
| | | 13.E | ELECTION OF THE BOARD MEMBER: BILJANA
PEHRSSON | Management | | | For | | | None | | | | | |
| | | 13.F | RE-ELECTION OF THE BOARD MEMBER: KERSTIN
HERMANSSON | Management | | | For | | | None | | | | | |
| | | 13.G | RE-ELECTION OF THE BOARD MEMBER: JOSEFIN
LINDSTRAND | Management | | | For | | | None | | | | | |
| | | 13.H | RE-ELECTION OF THE BOARD MEMBER: BO
MAGNUSSON | Management | | | For | | | None | | | | | |
| | | 13.I | RE-ELECTION OF THE BOARD MEMBER: ANNA
MOSSBERG | Management | | | For | | | None | | | | | |
| | | 13.J | RE-ELECTION OF THE BOARD MEMBER: GORAN
PERSSON | Management | | | For | | | None | | | | | |
| | | 14 | ELECTION OF THE CHAIR OF THE BOARD OF
DIRECTORS: GORAN PERSSON | Management | | | For | | | None | | | | | |
| | | 15 | DECISION ON THE NOMINATION COMMITTEE | Management | | | For | | | None | | | | | |
| | | 16 | DECISION ON THE GUIDELINES FOR
REMUNERATION TO TOP EXECUTIVES | Management | | | For | | | For | | | | | |
| | | 17 | DECISION TO ACQUIRE OWN SHARES IN
ACCORDANCE WITH THE SECURITIES MARKET ACT | Management | | | For | | | For | | | | | |
| | | 18 | DECISION REGARDING AUTHORISATION FOR THE
BOARD OF DIRECTORS TO DECIDE ON
ACQUISITIONS OF OWN SHARES IN ADDITION TO
WHAT HAS BEEN STATED IN ITEM 17 | Management | | | For | | | For | | | | | |
| | | 19 | DECISION ON AUTHORISATION FOR THE BOARD OF
DIRECTORS TO DECIDE ON THE ISSUANCE OF
CONVERTIBLES | Management | | | For | | | For | | | | | |
| | | 20.A | DECISION ON PERFORMANCE AND SHARE BASED
REMUNERATION PROGRAMS FOR 2020: APPROVAL
OF THE RESOLUTION OF THE BOARD OF
DIRECTORS REGARDING THE COMMON
PERFORMANCE AND SHARE BASED
REMUNERATION PROGRAM 2020 ("EKEN 2020") | Management | | | For | | | For | | | | | |
| | | 20.B | DECISION ON PERFORMANCE AND SHARE BASED
REMUNERATION PROGRAMS FOR 2020: APPROVAL
OF THE RESOLUTION OF THE BOARD OF
DIRECTORS REGARDING DEFERRED VARIABLE
REMUNERATION IN THE FORM OF SHARES UNDER
THE INDIVIDUAL PROGRAM 2020 ("IP 2020") | Management | | | For | | | For | | | | | |
| | | 20.C | DECISION ON PERFORMANCE AND SHARE BASED
REMUNERATION PROGRAMS FOR 2020: DECISION
REGARDING TRANSFER OF OWN SHARES | Management | | | For | | | For | | | | | |
| | | 21 | PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: MATTER SUBMITTED
BY THE SHAREHOLDER THORWALD ARVIDSSON
REGARDING THE ABOLITION OF THE POSSIBILITY
OF SO-CALLED VOTING DIFFERENTIATION | Shareholder | | | Against | | | None | | | | | |
| | | 22 | PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: MATTER SUBMITTED
BY THE SHAREHOLDER THORWALD ARVIDSSON
REGARDING REPRESENTATION FOR SMALL AND
MEDIUM-SIZED SHAREHOLDERS IN THE BOARD OF
DIRECTORS AND NOMINATION COMMITTEE OF
SWEDBANK AB | Shareholder | | | Against | | | None | | | | | |
| | | 23 | PLEASE NOTE THAT THIS RESOLUTION IS A
SHAREHOLDER PROPOSAL: MATTER SUBMITTED
BY THE SHAREHOLDER THORWALD ARVIDSSON
REGARDING SPECIAL EXAMINATION OF THE
EXTERNAL AUDITORS' ACTIONS | Shareholder | | | Against | | | None | | | | | |
| | | 24 | CLOSING OF THE MEETING | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | PENNSYLVANIA REAL ESTATE INVESTMENT TR | | | | |
| | | Security | 709102107 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | PEI | | | | | | | | | | Meeting Date | | 28-May-2020 | |
| | | ISIN | US7091021078 | | | | | | | | | | Agenda | | 935180771 - Management |
| | | Record Date | 01-Apr-2020 | | | | | | | | | | Holding Recon Date | | 01-Apr-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 27-May-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | DIRECTOR | Management | | | | | | | | | | | |
| | | | | 1 | George J. Alburger, Jr. | | | | | | For | | | For | | | | | |
| | | | | 2 | Joseph F. Coradino | | | | | | For | | | For | | | | | |
| | | | | 3 | Michael J. DeMarco | | | | | | For | | | For | | | | | |
| | | | | 4 | JoAnne A. Epps | | | | | | For | | | For | | | | | |
| | | | | 5 | Mark E. Pasquerilla | | | | | | For | | | For | | | | | |
| | | | | 6 | Charles P. Pizzi | | | | | | For | | | For | | | | | |
| | | | | 7 | John J. Roberts | | | | | | For | | | For | | | | | |
| | | 2. | ADVISORY APPROVAL OF THE COMPANY'S
EXECUTIVE COMPENSATION. | Management | | | For | | | For | | | | | |
| | | 3. | APPROVAL OF THE AMENDED AND RESTATED
PENNSYLVANIA REAL ESTATE INVESTMENT TRUST
2018 EQUITY INCENTIVE PLAN. | Management | | | For | | | For | | | | | |
| | | 4. | RATIFICATION OF THE SELECTION OF KPMG LLP AS
INDEPENDENT AUDITOR FOR 2020. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | GUANGZHOU R&F PROPERTIES COMPANY LTD | | | | |
| | | Security | Y2933F115 | | | | | | | | | | Meeting Type | | Class Meeting |
| | | Ticker Symbol | 2777 HK | | | | | | | | | | Meeting Date | | 29-May-2020 | |
| | | ISIN | CNE100000569 | | | | | | | | | | Agenda | | 712392505 - Management |
| | | Record Date | 28-Apr-2020 | | | | | | | | | | Holding Recon Date | | 28-Apr-2020 | |
| | | City / | Country | | GUANGZ
HOU | / | China | | | | | | | Vote Deadline Date | | 25-May-2020 | |
| | | SEDOL(s) | B19H8Y8 - B1FN0K0 - B1FP2Q6 -
BD8NM05 - BP3RV98 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0408/2020040800818.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0408/2020040800834.pdf | Non-Voting | | | | | | | | | | | |
| | | 1.A | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: CLASS OF SHARES | Management | | | For | | | For | | | | | |
| | | 1.B | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: PLACE OF LISTING | Management | | | For | | | For | | | | | |
| | | 1.C | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: ISSUER | Management | | | For | | | For | | | | | |
| | | 1.D | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: NO. OF SHARES TO
BE ISSUED | Management | | | For | | | For | | | | | |
| | | 1.E | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: NOMINAL VALUE OF
THE SHARES TO BE ISSUED | Management | | | For | | | For | | | | | |
| | | 1.F | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: TARGET
SUBSCRIBER | Management | | | For | | | For | | | | | |
| | | 1.G | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: ISSUE PRICE | Management | | | For | | | For | | | | | |
| | | 1.H | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: METHOD OF ISSUE | Management | | | For | | | For | | | | | |
| | | 1.I | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: UNDERWRITING
METHOD | Management | | | For | | | For | | | | | |
| | | 1.J | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: USE OF PROCEEDS | Management | | | For | | | For | | | | | |
| | | 1.K | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: PLAN ON THE
ALLOCATION OF ACCUMULATED PROFITS PRIOR
TO THE ISSUE | Management | | | For | | | For | | | | | |
| | | 1.L | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: EFFECTIVE PERIOD
OF THE RESOLUTION | Management | | | For | | | For | | | | | |
| | | 2 | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF AUTHORIZING THE
BOARD TO HANDLE MATTERS IN RELATION TO THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITH
FULL AUTHORITY | Management | | | For | | | For | | | | | |
| | | 3 | TO CONSIDER AND APPROVE THE PROPOSED
AMENDMENT TO THE ARTICLES OF ASSOCIATION
AS SET OUT IN THE NOTICE OF THE H SHARE
SHAREHOLDERS CLASS MEETING AND TO
AUTHORIZE THE BOARD OF DIRECTORS OF THE
COMPANY OR AUTHORIZED PERSONS OF THE
BOARD OF DIRECTORS TO HANDLE MATTERS IN
RELATION TO THE AMENDMENT TO THE ARTICLES
OF ASSOCIATION | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK | | | | |
| | | Security | X5171A103 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | MAGN RX | | | | | | | | | | Meeting Date | | 29-May-2020 | |
| | | ISIN | RU0009084396 | | | | | | | | | | Agenda | | 712629469 - Management |
| | | Record Date | 06-May-2020 | | | | | | | | | | Holding Recon Date | | 06-May-2020 | |
| | | City / | Country | | MAGNIT
OGORSK | / | Russian
Federation | | | | | | | Vote Deadline Date | | 25-May-2020 | |
| | | SEDOL(s) | 4562539 - B5B1RP0 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 401729 DUE TO SPLITTING-OF
RESOLUTIONS 1 AND 2. ALL VOTES RECEIVED ON
THE PREVIOUS MEETING WILL BE-DISREGARDED
AND YOU WILL NEED TO REINSTRUCT ON THIS
MEETING NOTICE. THANK YOU | Non-Voting | | | | | | | | | | | |
| | | 1.1 | TO APPROVE ANNUAL REPORT FOR 2019 | Management | | | For | | | For | | | | | |
| | | 1.2 | TO APPROVE ANNUAL FINANCIAL STATEMENTS
FOR 2019 | Management | | | For | | | For | | | | | |
| | | 2.1 | TO APPROVE PROFIT DISTRIBUTION, DIVIDEND
PAYMENT FOR 2019 | Management | | | For | | | For | | | | | |
| | | 2.2 | TO APPROVE DIVIDEND PAYMENT AT RUB 1,507
PER SHARE. THE RD IS 17/06/2020 | Management | | | For | | | For | | | | | |
| | | CMMT | PLEASE NOTE CUMULATIVE VOTING APPLIES TO
THIS RESOLUTION REGARDING THE-ELECTION OF
DIRECTORS. OUT OF THE 10 DIRECTORS
PRESENTED FOR ELECTION, A-MAXIMUM OF 10
DIRECTORS ARE TO BE ELECTED. BROADRIDGE
WILL APPLY CUMULATIVE-VOTING EVENLY AMONG
ONLY DIRECTORS FOR WHOM YOU VOTE 'FOR,'
AND WILL SUBMIT-INSTRUCTION TO THE LOCAL
AGENT IN THIS MANNER. CUMULATIVE VOTES
CANNOT BE-APPLIED UNEVENLY AMONG
DIRECTORS VIA PROXYEDGE. HOWEVER IF YOU
WISH TO DO SO,-PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE. STANDING
INSTRUCTIONS HAVE-BEEN REMOVED FOR THIS
MEETING. IF YOU HAVE FURTHER QUESTIONS
PLEASE CONTACT-YOUR CLIENT SERVICE
REPRESENTATIVE | Non-Voting | | | | | | | | | | | |
| | | 3.1.1 | TO APPROVE THE BOARD OF DIRECTOR:
RASHNIKOV VIKTOR FILIPPOVICH | Management | | | For | | | For | | | | | |
| | | 3.1.2 | TO APPROVE THE BOARD OF DIRECTOR: EROMIN
ANDREI ANATOLEVICH | Management | | | For | | | For | | | | | |
| | | 3.1.3 | TO APPROVE THE BOARD OF DIRECTOR: LOVIN
KIRILL UREVICH | Management | | | For | | | For | | | | | |
| | | 3.1.4 | TO APPROVE THE BOARD OF DIRECTOR:
MARTSINOVICH VALERII AROSLAVOVICH | Management | | | For | | | For | | | | | |
| | | 3.1.5 | TO APPROVE THE BOARD OF DIRECTOR: MORGAN
RALF TAVAKOLAN | Management | | | For | | | For | | | | | |
| | | 3.1.6 | TO APPROVE THE BOARD OF DIRECTOR:
NIKIFOROV NIKOLAIANATOLEVICH | Management | | | For | | | For | | | | | |
| | | 3.1.7 | TO APPROVE THE BOARD OF DIRECTOR:
RASHNIKOVA OLGA VIKTOROVNA | Management | | | For | | | For | | | | | |
| | | 3.1.8 | TO APPROVE THE BOARD OF DIRECTOR:
RUSTAMOVA ZUMRUDHANDADASHEVNA | Management | | | For | | | For | | | | | |
| | | 3.1.9 | TO APPROVE THE BOARD OF DIRECTOR: USHAKOV
SERGEI NIKOLAEVICH | Management | | | For | | | For | | | | | |
| | | 3.110 | TO APPROVE THE BOARD OF DIRECTOR: QILAEV
PAVEL VLADIMIROVIC | Management | | | For | | | For | | | | | |
| | | 4.1 | TO APPROVE PWC AS AUDITOR | Management | | | For | | | For | | | | | |
| | | 5.1 | TO APPROVE REMUNERATION AND
COMPENSATION TO BE PAID TO THE MEMBERS OF
THE BOARD OF DIRECTORS | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | GUANGZHOU R&F PROPERTIES COMPANY LTD | | | | |
| | | Security | Y2933F115 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | 2777 HK | | | | | | | | | | Meeting Date | | 29-May-2020 | |
| | | ISIN | CNE100000569 | | | | | | | | | | Agenda | | 712639155 - Management |
| | | Record Date | 28-Apr-2020 | | | | | | | | | | Holding Recon Date | | 28-Apr-2020 | |
| | | City / | Country | | GUANGZ
HOU | / | China | | | | | | | Vote Deadline Date | | 25-May-2020 | |
| | | SEDOL(s) | B19H8Y8 - B1FN0K0 - B1FP2Q6 -
BD8NM05 - BP3RV98 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 378715 DUE TO RECEIPT OF-
ADDITIONAL RESOLUTION 18. ALL VOTES
RECEIVED ON THE PREVIOUS MEETING WILL BE-
DISREGARDED AND YOU WILL NEED TO
REINSTRUCT ON THIS MEETING NOTICE. THANK
YOU | Non-Voting | | | | | | | | | | | |
| | | CMMT | PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0512/2020051200758.pdf, | Non-Voting | | | | | | | | | | | |
| | | 1 | TO CONSIDER AND APPROVE THE REPORT OF THE
BOARD OF DIRECTORS (THE "BOARD") OF THE
COMPANY FOR THE YEAR ENDED 31 DECEMBER
2019 | Management | | | For | | | For | | | | | |
| | | 2 | TO CONSIDER AND APPROVE THE REPORT OF THE
SUPERVISORY COMMITTEE OF THE COMPANY FOR
THE YEAR ENDED 31 DECEMBER 2019 | Management | | | For | | | For | | | | | |
| | | 3 | TO CONSIDER AND APPROVE THE AUDITED
FINANCIAL STATEMENTS AND THE REPORT OF THE
AUDITORS FOR THE YEAR ENDED 31 DECEMBER
2019 | Management | | | For | | | For | | | | | |
| | | 4 | TO CONSIDER AND DECLARE A FINAL DIVIDEND
FOR THE YEAR ENDED 31 DECEMBER 2019 OF
RMB0.86 PER SHARE | Management | | | For | | | For | | | | | |
| | | 5 | TO CONSIDER AND RE-APPOINT
PRICEWATERHOUSECOOPERS AS AUDITOR OF
THE COMPANY, AND TO AUTHORIZE THE BOARD TO
FIX THE REMUNERATION OF THE AUDITOR | Management | | | For | | | For | | | | | |
| | | 6 | TO AUTHORIZE THE BOARD TO DECIDE ON
MATTERS RELATING TO THE PAYMENT OF INTERIM
DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE
2020 | Management | | | For | | | For | | | | | |
| | | 7.A | RE-ELECTION OF MS. LI HELEN AS THE COMPANY'S
NON-EXECUTIVE DIRECTOR | Management | | | Against | | | Against | | | | | |
| | | 7.B | RE-ELECTION OF MR. ZHENG ERCHENG AS THE
COMPANY'S INDEPENDENT NON-EXECUTIVE
DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.C | RE-ELECTION OF MR. WONG CHUN BONG AS THE
COMPANY'S INDEPENDENT NON-EXECUTIVE
DIRECTOR | Management | | | For | | | For | | | | | |
| | | 7.D | RE-ELECTION OF MR. ZHAO XIANGLIN AS THE
COMPANY'S SUPERVISOR | Management | | | For | | | For | | | | | |
| | | 8 | TO CONSIDER AND APPROVE THE APPOINTMENT
OF BDO CHINA SHU LUN PAN CERTIFIED PUBLIC
ACCOUNTANTS LLP AS THE DOMESTIC AUDITOR
AND THE REPORTING ACCOUNTANT FOR
PREPARING FOR THE COMPANY ACCOUNTANT'S
REPORT AND OTHER REPORTS REQUIRED FOR
THE LISTING IN 2020 | Management | | | For | | | For | | | | | |
| | | 9 | TO AUTHORIZE THE LEGAL REPRESENTATIVE(S)
OR AUTHORIZED PERSON(S) OF THE COMPANY
AND ITS SUBSIDIARIES TO SIGN COMPOSITE
CREDIT FACILITIES OR LOANS RELATED
AGREEMENTS AND DOCUMENTS WITH THE LIMIT
OF EACH AGREEMENT NOT MORE THAN RMB8
BILLION (INCLUDING RMB8 BILLION) | Management | | | For | | | For | | | | | |
| | | 10 | TO CONSIDER AND APPROVE THE COMPANY TO
EXTEND GUARANTEES ON BEHALF OF
SUBSIDIARIES AND EXTEND GUARANTEES ON
BEHALF OF ASSOCIATES AND JOINT VENTURES
AND OTHER INVESTEE COMPANIES (INCLUDING
THE EXTENSION OF EXTERNAL GUARANTEES BY
THE SUBSIDIARIES), THE NEW AGGREGATE
AMOUNT OF THE GUARANTEES SHALL BE UP TO
RMB100 BILLION | Management | | | Against | | | Against | | | | | |
| | | 11 | TO CONSIDER AND APPROVE THE GUARANTEES
EXTENDED PURSUANT TO SPECIAL RESOLUTION
NO. 10 OF THE 2018 ANNUAL GENERAL MEETING,
THE GUARANTEES EXTENDED ON BEHALF OF
SUBSIDIARIES AND ASSOCIATES AND JOINT
VENTURES (INCLUDING THE EXTENSION OF
EXTERNAL GUARANTEES BY THE SUBSIDIARIES) IN
2019 | Management | | | For | | | For | | | | | |
| | | 12 | TO GRANT AN UNCONDITIONAL AND GENERAL
MANDATE TO THE BOARD TO ISSUE, ALLOT AND
DEAL IN ADDITIONAL SHARES IN THE CAPITAL OF
THE COMPANY AND TO AUTHORIZE THE BOARD TO
EXECUTE ALL SUCH RELEVANT DOCUMENTS AND
TO MAKE NECESSARY AMENDMENTS TO THE
ARTICLES OF ASSOCIATION | Management | | | Against | | | Against | | | | | |
| | | 13.A | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: CLASS OF SHARES | Management | | | For | | | For | | | | | |
| | | 13.B | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: PLACE OF LISTING | Management | | | For | | | For | | | | | |
| | | 13.C | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: ISSUER | Management | | | For | | | For | | | | | |
| | | 13.D | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: NO. OF SHARES TO
BE ISSUED | Management | | | For | | | For | | | | | |
| | | 13.E | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: NOMINAL VALUE OF
THE SHARES TO BE ISSUED | Management | | | For | | | For | | | | | |
| | | 13.F | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: TARGET
SUBSCRIBER | Management | | | For | | | For | | | | | |
| | | 13.G | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: ISSUE PRICE | Management | | | For | | | For | | | | | |
| | | 13.H | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: METHOD OF ISSUE | Management | | | For | | | For | | | | | |
| | | 13.I | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: UNDERWRITING
METHOD | Management | | | For | | | For | | | | | |
| | | 13.J | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: USE OF PROCEEDS | Management | | | For | | | For | | | | | |
| | | 13.K | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: PLAN ON THE
ALLOCATION OF ACCUMULATED PROFITS PRIOR
TO THE ISSUE | Management | | | For | | | For | | | | | |
| | | 13.L | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF APPLYING FOR THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITHIN
THE TERRITORY OF THE PRC: EFFECTIVE PERIOD
OF THE RESOLUTION | Management | | | For | | | For | | | | | |
| | | 14 | TO CONSIDER AND APPROVE THE EXTENSION OF
THE VALIDITY PERIOD OF AUTHORIZING THE
BOARD TO HANDLE MATTERS IN RELATION TO THE
INITIAL PUBLIC OFFERING AND LISTING OF
RENMINBI ORDINARY SHARES (A SHARES) WITH
FULL AUTHORITY | Management | | | For | | | For | | | | | |
| | | 15 | TO CONSIDER AND APPROVE THE COMPANY'S
ISSUE OF DIRECT DEBT FINANCING PRODUCTS
AND ASSET SECURITIZATION PRODUCTS
(INCLUDING BUT NOT LIMITED TO REITS) IN 2020 | Management | | | For | | | For | | | | | |
| | | 16 | TO AUTHORIZE THE BOARD (OR ITS AUTHORIZED
PERSON(S)) TO HANDLE AT ITS SOLE DISCRETION
THE MATTERS IN RELATION TO THE COMPANY'S
ISSUE OF DIRECT DEBT FINANCING PRODUCTS
AND ASSET SECURITIZATION PRODUCTS
(INCLUDING BUT NOT LIMITED TO REITS) IN 2020 | Management | | | For | | | For | | | | | |
| | | 17 | TO CONSIDER AND APPROVE THE PROPOSED
AMENDMENTS TO THE ARTICLES OF ASSOCIATION
SET OUT IN APPENDIX III TO THE CIRCULAR OF THE
COMPANY DATED 9 APRIL 2020 AND TO AUTHORIZE
THE BOARD OF DIRECTORS OF THE COMPANY OR
AUTHORIZED PERSONS OF THE BOARD OF
DIRECTORS TO HANDLE MATTERS IN RELATION TO
THE AMENDMENTS TO THE ARTICLES OF
ASSOCIATION | Management | | | For | | | For | | | | | |
| | | 18 | TO CONSIDER AND ELECT MR. ZHANG HUI AS THE
COMPANY'S EXECUTIVE DIRECTOR, AND
AUTHORIZE THE BOARD OF DIRECTORS OF THE
COMPANY TO FIX HIS REMUNERATION | Management | | | Against | | | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | NOVOLIPETSK STEEL | | | | |
| | | Security | 67011E204 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | NLMK LI | | | | | | | | | | Meeting Date | | 29-May-2020 | |
| | | ISIN | US67011E2046 | | | | | | | | | | Agenda | | 712649067 - Management |
| | | Record Date | 05-May-2020 | | | | | | | | | | Holding Recon Date | | 05-May-2020 | |
| | | City / | Country | | TBD | / | Russian
Federation | | | | | | | Vote Deadline Date | | 19-May-2020 | |
| | | SEDOL(s) | B0RTNX3 - B0TBDR1 - BD9Q496 -
BHZLNG3 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | TO APPROVE NLMK'S PROFIT DISTRIBUTION BASED
ON 2019 RESULTS: TO PAY (DECLARE) FY2019
DIVIDENDS ON COMMON SHARES IN CASH IN THE
AMOUNT OF RUB 17.36 PER COMMON SHARE,
INCLUDING OUT OF PREVIOUS PROFITS. TAKING
INTO ACCOUNT INTERIM DIVIDENDS IN THE
AMOUNT OF RUB 14.24 PER SHARE, THE
OUTSTANDING AMOUNT TO BE PAID IS RUB 3.12
PER COMMON SHARE. TO SET THE DATE AS OF
WHICH PERSONS ENTITLED TO DIVIDENDS ARE
DETERMINED AS 9 JUNE 2020 | Management | | | For | | | For | | | | | |
| | | CMMT | IN ACCORDANCE WITH NEW RUSSIAN FEDERATION
LEGISLATION REGARDING FOREIGN-OWNERSHIP
DISCLOSURE REQUIREMENTS FOR ADR
SECURITIES, ALL SHAREHOLDERS WHO-WISH TO
PARTICIPATE IN THIS EVENT MUST DISCLOSE
THEIR BENEFICIAL OWNER-COMPANY
REGISTRATION NUMBER AND DATE OF COMPANY
REGISTRATION. BROADRIDGE WILL-INTEGRATE
THE RELEVANT DISCLOSURE INFORMATION WITH
THE VOTE INSTRUCTION WHEN-IT IS ISSUED TO
THE LOCAL MARKET AS LONG AS THE DISCLOSURE
INFORMATION HAS-BEEN PROVIDED BY YOUR
GLOBAL CUSTODIAN. IF THIS INFORMATION HAS
NOT BEEN-PROVIDED BY YOUR GLOBAL
CUSTODIAN, THEN YOUR VOTE MAY BE REJECTED. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | SEVERSTAL PAO | | | | |
| | | Security | X7805W105 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | CHMF RX | | | | | | | | | | Meeting Date | | 05-Jun-2020 | |
| | | ISIN | RU0009046510 | | | | | | | | | | Agenda | | 712501229 - Management |
| | | Record Date | 11-May-2020 | | | | | | | | | | Holding Recon Date | | 11-May-2020 | |
| | | City / | Country | | CHEREP
OVETS | / | Russian
Federation | | | | | | | Vote Deadline Date | | 01-Jun-2020 | |
| | | SEDOL(s) | B0561N2 - B5B9C59 - BF5KR53 | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT THIS IS AN AMENDMENT TO
MEETING ID 350130 DUE TO RECEIPT OF-UPDATED
AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
MEETING WILL BE-DISREGARDED AND YOU WILL
NEED TO REINSTRUCT ON THIS MEETING NOTICE.
THANK YOU | Non-Voting | | | | | | | | | | | |
| | | CMMT | PLEASE NOTE CUMULATIVE VOTING APPLIES TO
THIS RESOLUTIONS REGARDING THE-ELECTION OF
DIRECTORS. OUT OF THE 10 DIRECTORS
PRESENTED FOR ELECTION, A-MAXIMUM OF 10
DIRECTORS ARE TO BE ELECTED. BROADRIDGE
WILL APPLY CUMULATIVE-VOTING EVENLY AMONG
ONLY DIRECTORS FOR WHOM YOU VOTE 'FOR,'
AND WILL SUBMIT-INSTRUCTION TO THE LOCAL
AGENT IN THIS MANNER. CUMULATIVE VOTES
CANNOT BE-APPLIED UNEVENLY AMONG
DIRECTORS VIA PROXYEDGE. HOWEVER IF YOU
WISH TO DO SO,-PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE. STANDING
INSTRUCTIONS HAVE-BEEN REMOVED FOR THIS
MEETING. IF YOU HAVE FURTHER QUESTIONS
PLEASE CONTACT-YOUR CLIENT SERVICE
REPRESENTATIVE | Non-Voting | | | | | | | | | | | |
| | | 1.1.1 | ELECT MORDASHOV ALEXEY AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 1.1.2 | ELECT SHEVELEV ALEXANDR AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 1.1.3 | ELECT KULICHENKO ALEXEY AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 1.1.4 | ELECT MITYUKOV ANDREY AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 1.1.5 | ELECT AGNES ANNA RITTER AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 1.1.6 | ELECT PHILLIP JOHN DAYER AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 1.1.7 | ELECT DAVID ALIN BOWEN AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 1.1.8 | ELECT VEIKKO SAKARI TAMMINEN AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 1.1.9 | ELECT MAU VLADIMIR AS A DIRECTOR | Management | | | For | | | For | | | | | |
| | | 1.110 | ELECT AUZAN ALEXANDR AS A DIRECTOR | Management | | | Against | | | Against | | | | | |
| | | 2.1 | DISTRIBUTION OF PROFIT OF PJSC -SEVERSTAL-
ACCORDING TO THE RESULTS OF 2019 OF THE
YEAR. PAYMENT (ANNOUNCEMENT) OF DIVIDENDS
ACCORDING TO THE RESULTS OF 2019 OF THE
YEAR | Management | | | For | | | For | | | | | |
| | | 3.1 | PAYMENT (ANNOUNCEMENT) OF DIVIDENDS
ACCORDING TO THE RESULTS OF THE FIRST
QUARTER OF 2020 OF THE YEAR: RUB 27.35
PERORDINARY SHARE | Management | | | For | | | For | | | | | |
| | | 4.1 | APPROVAL OF THE AUDITOR OF PJSC -SEVERSTAL:
KPMG | Management | | | For | | | For | | | | | |
| | | CMMT | 18 MAY 2020: PLEASE NOTE THAT THIS IS A
REVISION DUE TO CHANGE IN NUMBERING-OF ALL
RESOLUTIONS, AUDITOR NAME AND UPDATE WITH
DIVIDEND AMOUNT FOR-RESOLUTION 3.1 . IF YOU
HAVE ALREADY SENT IN YOUR VOTES FOR MID:
400536,-PLEASE DO NOT VOTE AGAIN UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL-
INSTRUCTIONS. THANK YOU. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | UNIBAIL-RODAMCO-WESTFIELD SE | | | | |
| | | Security | F95094581 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | URW NA | | | | | | | | | | Meeting Date | | 09-Jun-2020 | |
| | | ISIN | FR0013326246 | | | | | | | | | | Agenda | | 712743586 - Management |
| | | Record Date | 12-May-2020 | | | | | | | | | | Holding Recon Date | | 12-May-2020 | |
| | | City / | Country | | SCHIPH
OL | / | France | | | | | | | Vote Deadline Date | | 27-May-2020 | |
| | | SEDOL(s) | BF2HQ72 - BF2PQ09 - BF2XMG1 -
BFYM460 - BZ1HB90 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | THE FOLLOWING APPLIES TO SHAREHOLDERS
THAT DO NOT HOLD SHARES DIRECTLY WITH A-
FRENCH CUSTODIAN: PROXY CARDS: VOTING
INSTRUCTIONS WILL BE FORWARDED TO THE-
GLOBAL CUSTODIANS ON THE VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED-
INTERMEDIARY, THE GLOBAL CUSTODIANS WILL
SIGN THE PROXY CARDS AND FORWARD-THEM TO
THE LOCAL CUSTODIAN. IF YOU REQUEST MORE
INFORMATION, PLEASE CONTACT-YOUR CLIENT
REPRESENTATIVE. | Non-Voting | | | | | | | | | | | |
| | | 1 | IMPLEMENTATION OF THE REMUNERATION POLICY
DURING 2019 | Management | | | For | | | For | | | | | |
| | | 2 | ADOPTION OF THE 2019 FINANCIAL STATEMENTS | Management | | | For | | | For | | | | | |
| | | 3 | RELEASE OF THE MEMBERS OF THE MANAGEMENT
BOARD FROM LIABILITY FOR THE PERFORMANCE
OF THEIR DUTIES DURING THE FINANCIAL YEAR
2019 | Management | | | For | | | For | | | | | |
| | | 4 | RELEASE OF THE MEMBERS OF THE SUPERVISORY
BOARD FROM LIABILITY FOR THE PERFORMANCE
OF THEIR DUTIES DURING THE FINANCIAL YEAR
2019 | Management | | | For | | | For | | | | | |
| | | 5 | RE APPOINTMENT OF ERNST AND YOUNG
ACCOUNTANTS LLP AS EXTERNAL AUDITOR FOR
THE FINANCIAL YEAR 2020 | Management | | | For | | | For | | | | | |
| | | 6 | APPROVAL OF THE MANAGEMENT BOARD
REMUNERATION POLICY | Management | | | For | | | For | | | | | |
| | | 7 | APPROVAL OF THE SUPERVISOR Y BOARD
REMUNERATION POLICY | Management | | | For | | | For | | | | | |
| | | 8 | AMENDMENT TO THE ARTICLES OF ASSOCIATION
IN ORDER TO CHANGE THE CORPORATE NAME TO
UNIBAIL-RODAMCO-WESTFIELD N.V | Management | | | For | | | For | | | | | |
| | | 9 | AUTHORIZATION FOR THE MANAGEMENT BOARD
TO PURCHASE THE COMPANY'S SHARES | Management | | | For | | | For | | | | | |
| | | 10 | CANCELLATION OF SHARES IN THE COMPANY'S
CAPITAL | Management | | | For | | | For | | | | | |
| | | CMMT | FOLLOWING CHANGES IN THE FORMAT OF PROXY
CARDS FOR FRENCH MEETINGS, ABSTAIN-IS NOW
A VALID VOTING OPTION. FOR ANY ADDITIONAL
ITEMS RAISED AT THE MEETING-THE VOTING
OPTION WILL DEFAULT TO 'AGAINST', OR FOR
POSITIONS WHERE THE PROXY-CARD IS NOT
COMPLETED BY BROADRIDGE, TO THE
PREFERENCE OF YOUR CUSTODIAN. | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | FIVE STAR SENIOR LIVING INC. | | | | |
| | | Security | 33832D205 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | FVE | | | | | | | | | | Meeting Date | | 09-Jun-2020 | |
| | | ISIN | US33832D2053 | | | | | | | | | | Agenda | | 935196952 - Management |
| | | Record Date | 16-Mar-2020 | | | | | | | | | | Holding Recon Date | | 16-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 08-Jun-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1.1 | Election of Director (for Independent Director in Group I):
Barbara D. Gilmore | Management | | | For | | | For | | | | | |
| | | 1.2 | Election of Director (for Managing Director in Group I):
Adam D. Portnoy | Management | | | For | | | For | | | | | |
| | | 2. | Approval of the Company's Amended and Restated 2014
Equity Compensation Plan. | Management | | | For | | | For | | | | | |
| | | 3. | Advisory vote to approve executive compensation. | Management | | | For | | | For | | | | | |
| | | 4. | Ratification of the appointment of RSM US LLP as
independent auditors to serve for the 2020 fiscal year. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | SERVICE PROPERTIES TRUST | | | | |
| | | Security | 81761L102 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | SVC | | | | | | | | | | Meeting Date | | 10-Jun-2020 | |
| | | ISIN | US81761L1026 | | | | | | | | | | Agenda | | 935202034 - Management |
| | | Record Date | 16-Mar-2020 | | | | | | | | | | Holding Recon Date | | 16-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 09-Jun-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1A. | Election of Independent Class I Trustee: John L.
Harrington | Management | | | For | | | For | | | | | |
| | | 1B. | Election of Managing Class I Trustee: John G. Murray | Management | | | For | | | For | | | | | |
| | | 2. | Approve an amendment to the Company's Declaration of
Trust to provide for the annual election of all Trustees. | Management | | | For | | | For | | | | | |
| | | 3. | Advisory vote to approve executive compensation. | Management | | | For | | | For | | | | | |
| | | 4. | Ratification of the appointment of Ernst & Young LLP as
independent auditors to serve for the 2020 fiscal year. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | WASHINGTON PRIME GROUP INC | | | | |
| | | Security | 93964W108 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | WPG | | | | | | | | | | Meeting Date | | 15-Jun-2020 | |
| | | ISIN | US93964W1080 | | | | | | | | | | Agenda | | 935202983 - Management |
| | | Record Date | 17-Apr-2020 | | | | | | | | | | Holding Recon Date | | 17-Apr-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 12-Jun-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1A. | Election of Director: J. Taggart ("Tag") Birge | Management | | | For | | | For | | | | | |
| | | 1B. | Election of Director: Louis G. Conforti | Management | | | For | | | For | | | | | |
| | | 1C. | Election of Director: John J. Dillon III | Management | | | For | | | For | | | | | |
| | | 1D. | Election of Director: Robert J. Laikin | Management | | | For | | | For | | | | | |
| | | 1E. | Election of Director: John F. Levy | Management | | | For | | | For | | | | | |
| | | 1F. | Election of Director: Sheryl G. von Blucher | Management | | | For | | | For | | | | | |
| | | 1G. | Election of Director: Jacquelyn R. Soffer | Management | | | For | | | For | | | | | |
| | | 2. | To approve a non-binding and advisory resolution
regarding the compensation of Washington Prime Group
Inc.'s named executive officers. | Management | | | For | | | For | | | | | |
| | | 3. | To ratify the appointment of Ernst & Young LLP as
Washington Prime Group Inc.'s independent registered
public accounting firm for the fiscal year ending
December 31, 2020. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | EQM MIDSTREAM PARTNERS, LP | | | | |
| | | Security | 26885B100 | | | | | | | | | | Meeting Type | | Special |
| | | Ticker Symbol | EQM | | | | | | | | | | Meeting Date | | 15-Jun-2020 | |
| | | ISIN | US26885B1008 | | | | | | | | | | Agenda | | 935213405 - Management |
| | | Record Date | 29-Apr-2020 | | | | | | | | | | Holding Recon Date | | 29-Apr-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 12-Jun-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1. | To approve the Agreement and Plan of Merger, dated as
of February 26, 2020, by and among Equitrans
Midstream Corporation (ETRN), EQM LP Corporation, LS
Merger Sub, LLC (Merger Sub), EQM Midstream
Partners, LP (EQM), and EQGP Services, LLC, pursuant
to which Merger Sub will merge with and into EQM with
EQM surviving as a wholly owned subsidiary of ETRN. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | H&R REAL ESTATE INVESTMENT TRUST | | | | |
| | | Security | 403925407 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | HR-U CN | | | | | | | | | | Meeting Date | | 16-Jun-2020 | |
| | | ISIN | CA4039254079 | | | | | | | | | | Agenda | | 712665287 - Management |
| | | Record Date | 04-May-2020 | | | | | | | | | | Holding Recon Date | | 04-May-2020 | |
| | | City / | Country | | TBD | / | Canada | | | | | | | Vote Deadline Date | | 10-Jun-2020 | |
| | | SEDOL(s) | BFM1VK2 - BFM1VL3 - BGM8DW6 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT SHAREHOLDERS ARE
ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'-ONLY
FOR RESOLUTION 3 AND 'IN FAVOR' OR 'ABSTAIN'
ONLY FOR RESOLUTION NUMBERS-1.A TO 1.I AND
2. THANK YOU | Non-Voting | | | | | | | | | | | |
| | | 1.A | ELECTION OF TRUSTEE: ALEX AVERY | Management | | | For | | | For | | | | | |
| | | 1.B | ELECTION OF TRUSTEE: ROBERT E. DICKSON | Management | | | For | | | For | | | | | |
| | | 1.C | ELECTION OF TRUSTEE: EDWARD GILBERT | Management | | | For | | | For | | | | | |
| | | 1.D | ELECTION OF TRUSTEE: BRENNA HAYSON | Management | | | For | | | For | | | | | |
| | | 1.E | ELECTION OF TRUSTEE: THOMAS J. HOFSTEDTER | Management | | | For | | | For | | | | | |
| | | 1.F | ELECTION OF TRUSTEE: LAURENCE A. LEBOVIC | Management | | | For | | | For | | | | | |
| | | 1.G | ELECTION OF TRUSTEE: JULI MORROW | Management | | | For | | | For | | | | | |
| | | 1.H | ELECTION OF TRUSTEE: MARVIN RUBNER | Management | | | For | | | For | | | | | |
| | | 1.I | ELECTION OF TRUSTEE: RONALD C. RUTMAN | Management | | | For | | | For | | | | | |
| | | 2 | IN RESPECT OF THE APPOINTMENT OF KPMG LLP
AS THE AUDITORS OF THE REIT AND THE
AUTHORIZATION OF THE TRUSTEES OF THE REIT
TO FIX THE REMUNERATION OF THE AUDITORS OF
THE REIT | Management | | | For | | | For | | | | | |
| | | 3 | THE NON-BINDING, ADVISORY RESOLUTION TO
ACCEPT THE APPROACH TO EXECUTIVE
COMPENSATION DISCLOSED IN THE MANAGEMENT
INFORMATION CIRCULAR DATED MAY 4, 2020
RELATING TO THE MEETING | Management | | | Against | | | Against | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | SINOPEC SHANGHAI PETROCHEMICAL CO LTD | | | | |
| | | Security | Y80373106 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | 338 HK | | | | | | | | | | Meeting Date | | 18-Jun-2020 | |
| | | ISIN | CNE1000004C8 | | | | | | | | | | Agenda | | 712617793 - Management |
| | | Record Date | 18-May-2020 | | | | | | | | | | Holding Recon Date | | 18-May-2020 | |
| | | City / | Country | | SHANGH
AI | / | China | | | | | | | Vote Deadline Date | | 12-Jun-2020 | |
| | | SEDOL(s) | 5888632 - 6797458 - BD8NDN5 -
BP3RXR0 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT THE COMPANY NOTICE AND
PROXY FORM ARE AVAILABLE BY CLICKING-ON THE
URL LINKS:-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0506/2020050601990.pdf-AND-
https://www1.hkexnews.hk/listedco/listconews/sehk/2020/
0429/2020042903239.pdf | Non-Voting | | | | | | | | | | | |
| | | CMMT | PLEASE NOTE IN THE HONG KONG MARKET THAT A
VOTE OF 'ABSTAIN' WILL BE TREATED-THE SAME
AS A 'TAKE NO ACTION' VOTE | Non-Voting | | | | | | | | | | | |
| | | 1 | TO CONSIDER AND APPROVE THE 2019 WORK
REPORT OF THE BOARD OF DIRECTORS OF THE
COMPANY | Management | | | For | | | For | | | | | |
| | | 2 | TO CONSIDER AND APPROVE THE 2019 WORK
REPORT OF THE SUPERVISORY COMMITTEE OF
THE COMPANY | Management | | | For | | | For | | | | | |
| | | 3 | TO CONSIDER AND APPROVE THE 2019 AUDITED
FINANCIAL STATEMENTS OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | 4 | TO CONSIDER AND APPROVE THE 2019 PROFIT
DISTRIBUTION PLAN OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | 5 | TO CONSIDER AND APPROVE THE 2020 FINANCIAL
BUDGET REPORT OF THE COMPANY | Management | | | For | | | For | | | | | |
| | | 6 | TO CONSIDER AND APPROVE THE RE-
APPOINTMENT OF PRICEWATERHOUSECOOPERS
ZHONG TIAN LLP (SPECIAL GENERAL
PARTNERSHIP) AND PRICEWATERHOUSECOOPERS
AS THE DOMESTIC AND INTERNATIONAL
AUDITORS, RESPECTIVELY, OF THE COMPANY FOR
THE YEAR 2020 AND TO AUTHORIZE THE BOARD OF
DIRECTORS OF THE COMPANY (THE "BOARD") TO
FIX THEIR REMUNERATION | Management | | | For | | | For | | | | | |
| | | 7 | TO CONSIDER AND APPROVE THE INVESTMENT
AND CONSTRUCTION PROJECT WITH ANNUAL
PRODUCTION OF 24,000 TONS OF PRECURSOR AND
12,000 TONS OF 48K LARGE TOW CARBON FIBER | Management | | | For | | | For | | | | | |
| | | 8 | TO CONSIDER AND APPROVE THE RESOLUTION
FOR AUTHORISING THE BOARD TO DETERMINE
THE PROPOSED PLAN FOR ISSUANCE OF DEBT
FINANCING INSTRUMENT(S) | Management | | | For | | | For | | | | | |
| | | 9.1 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS NONEMPLOYEE
REPRESENTATIVE SUPERVISOR OF THE TENTH
SESSION OF THE SUPERVISORY COMMITTEE OF
THE COMPANY: ZHANG XIAOFENG | Management | | | For | | | For | | | | | |
| | | 9.2 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS NONEMPLOYEE
REPRESENTATIVE SUPERVISOR OF THE TENTH
SESSION OF THE SUPERVISORY COMMITTEE OF
THE COMPANY: ZHENG YUNRUI | Management | | | For | | | For | | | | | |
| | | 9.3 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS NONEMPLOYEE
REPRESENTATIVE SUPERVISOR OF THE TENTH
SESSION OF THE SUPERVISORY COMMITTEE OF
THE COMPANY: CHOI TING KI | Management | | | For | | | For | | | | | |
| | | CMMT | PLEASE NOTE THAT PER THE AGENDA PUBLISHED
BY THE ISSUER, AGAINST AND ABSTAIN-VOTES
FOR RESOLUTIONS 10.1 THROUGH 10.9 WILL BE
PROCESSED AS TAKE NO ACTIONBY-THE LOCAL
CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
RESOLUTIONS WILL BE-LODGED IN THE MARKET | Non-Voting | | | | | | | | | | | |
| | | 10.1 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS NON
INDEPENDENT DIRECTOR OF THE TENTH SESSION
OF THE BOARD: WU HAIJUN | Management | | | For | | | For | | | | | |
| | | 10.2 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS NON
INDEPENDENT DIRECTOR OF THE TENTH SESSION
OF THE BOARD: GUAN ZEMIN | Management | | | For | | | For | | | | | |
| | | 10.3 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS NON
INDEPENDENT DIRECTOR OF THE TENTH SESSION
OF THE BOARD: JIN QIANG | Management | | | For | | | For | | | | | |
| | | 10.4 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS NON
INDEPENDENT DIRECTOR OF THE TENTH SESSION
OF THE BOARD: JIN WENMIN | Management | | | For | | | For | | | | | |
| | | 10.5 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS NON
INDEPENDENT DIRECTOR OF THE TENTH SESSION
OF THE BOARD: ZHOU MEIYUN | Management | | | For | | | For | | | | | |
| | | 10.6 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS NON
INDEPENDENT DIRECTOR OF THE TENTH SESSION
OF THE BOARD: HUANG XIANGYU | Management | | | For | | | For | | | | | |
| | | 10.7 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS NON
INDEPENDENT DIRECTOR OF THE TENTH SESSION
OF THE BOARD: HUANG FEI | Management | | | For | | | For | | | | | |
| | | 10.8 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS NON
INDEPENDENT DIRECTOR OF THE TENTH SESSION
OF THE BOARD: XIE ZHENGLIN | Management | | | For | | | For | | | | | |
| | | 10.9 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS NON
INDEPENDENT DIRECTOR OF THE TENTH SESSION
OF THE BOARD: PENG KUN | Management | | | For | | | For | | | | | |
| | | CMMT | PLEASE NOTE THAT PER THE AGENDA PUBLISHED
BY THE ISSUER, AGAINST AND ABSTAIN-VOTES
FOR RESOLUTIONS 11.1 THROUGH 11.5 WILL BE
PROCESSED AS TAKE NO ACTIONBY-THE LOCAL
CUSTODIAN BANKS. ONLY FOR VOTES FOR THESE
RESOLUTIONS WILL BE-LODGED IN THE MARKET | Non-Voting | | | | | | | | | | | |
| | | 11.1 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS INDEPENDENT
DIRECTOR OF THE TENTH SESSION OF THE
BOARD: LI YUANQIN | Management | | | For | | | For | | | | | |
| | | 11.2 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS INDEPENDENT
DIRECTOR OF THE TENTH SESSION OF THE
BOARD: TANG SONG | Management | | | For | | | For | | | | | |
| | | 11.3 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS INDEPENDENT
DIRECTOR OF THE TENTH SESSION OF THE
BOARD: CHEN HAIFENG | Management | | | For | | | For | | | | | |
| | | 11.4 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS INDEPENDENT
DIRECTOR OF THE TENTH SESSION OF THE
BOARD: YANG JUN | Management | | | For | | | For | | | | | |
| | | 11.5 | TO CONSIDER AND APPROVE THE ELECTION OF
THE FOLLOWING CANDIDATE AS INDEPENDENT
DIRECTOR OF THE TENTH SESSION OF THE
BOARD: GAO SONG | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | EUROCOMMERCIAL PROPERTIES NV | | | | |
| | | Security | N31065142 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | ECMPA | | | | | | | | | | Meeting Date | | 18-Jun-2020 | |
| | | ISIN | NL0000288876 | | | | | | | | | | Agenda | | 712618769 - Management |
| | | Record Date | 21-May-2020 | | | | | | | | | | Holding Recon Date | | 21-May-2020 | |
| | | City / | Country | | AMSTER
DAM | / | Netherlands | | | | | | | Vote Deadline Date | | 04-Jun-2020 | |
| | | SEDOL(s) | 4798271 - B1XGGR0 - B2PFG16 -
BGXD7S4 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | PLEASE NOTE THAT BENEFICIAL OWNER DETAILS
IS REQUIRED FOR THIS MEETING. IF NO-
BENEFICIAL OWNER DETAILS IS PROVIDED, YOUR
INSTRUCTION MAY BE REJECTED. THANK-YOU. | Non-Voting | | | | | | | | | | | |
| | | 1 | OPENING | Non-Voting | | | | | | | | | | | |
| | | 2 | PROPOSAL TO AMEND THE ARTICLES OF
ASSOCIATION: ARTICLE 39, ARTICLE 45 | Management | | | For | | | For | | | | | |
| | | 3 | CLOSING | Non-Voting | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | THE MACERICH COMPANY | | | | |
| | | Security | 554382101 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | MAC | | | | | | | | | | Meeting Date | | 18-Jun-2020 | |
| | | ISIN | US5543821012 | | | | | | | | | | Agenda | | 935205371 - Management |
| | | Record Date | 23-Mar-2020 | | | | | | | | | | Holding Recon Date | | 23-Mar-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 17-Jun-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1A. | Election of Director: Peggy Alford | Management | | | For | | | For | | | | | |
| | | 1B. | Election of Director: John H. Alschuler | Management | | | For | | | For | | | | | |
| | | 1C. | Election of Director: Eric K. Brandt | Management | | | For | | | For | | | | | |
| | | 1D. | Election of Director: Edward C. Coppola | Management | | | For | | | For | | | | | |
| | | 1E. | Election of Director: Steven R. Hash | Management | | | For | | | For | | | | | |
| | | 1F. | Election of Director: Daniel J. Hirsch | Management | | | For | | | For | | | | | |
| | | 1G. | Election of Director: Diana M. Laing | Management | | | For | | | For | | | | | |
| | | 1H. | Election of Director: Thomas E. O'Hern | Management | | | For | | | For | | | | | |
| | | 1I. | Election of Director: Steven L. Soboroff | Management | | | For | | | For | | | | | |
| | | 1J. | Election of Director: Andrea M. Stephen | Management | | | For | | | For | | | | | |
| | | 2. | Ratification of the appointment of KPMG LLP as our
independent registered public accounting firm for the
fiscal year ending December 31, 2020. | Management | | | For | | | For | | | | | |
| | | 3. | Advisory vote to approve our named executive officer
compensation as described in our Proxy Statement. | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | CSR LTD | | | | |
| | | Security | Q30297115 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | CSR AU | | | | | | | | | | Meeting Date | | 24-Jun-2020 | |
| | | ISIN | AU000000CSR5 | | | | | | | | | | Agenda | | 712706665 - Management |
| | | Record Date | 22-Jun-2020 | | | | | | | | | | Holding Recon Date | | 22-Jun-2020 | |
| | | City / | Country | | NORTH
RYDE
NSW | / | Australia | | | | | | | Vote Deadline Date | | 18-Jun-2020 | |
| | | SEDOL(s) | 5592632 - 6238645 - B02NTZ4 -
BLKQ7Z8 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | CMMT | VOTING EXCLUSIONS APPLY TO THIS MEETING FOR
PROPOSALS 4, 5 AND 6 AND VOTES-CAST BY ANY
INDIVIDUAL OR RELATED PARTY WHO BENEFIT
FROM THE PASSING OF THE-PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN THE COMPANY-
ANNOUNCEMENT) VOTE ABSTAIN ON THE
RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU-
ACKNOWLEDGE THAT YOU HAVE OBTAINED
BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE-
PASSING OF THE RELEVANT PROPOSAL/S. BY
VOTING (FOR OR AGAINST) ON THE ABOVE-
MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE
THAT YOU HAVE NOT OBTAINED BENEFIT-NEITHER
EXPECT TO OBTAIN BENEFIT BY THE PASSING OF
THE RELEVANT PROPOSAL/S-AND YOU COMPLY
WITH THE VOTING EXCLUSION | Non-Voting | | | | | | | | | | | |
| | | 2.A | TO RE-ELECT CHRISTINE HOLMAN | Management | | | For | | | For | | | | | |
| | | 2.B | TO RE-ELECT MIKE IHLEIN | Management | | | For | | | For | | | | | |
| | | 3 | TO RATIFY THE APPOINTMENT OF JULIE COATES
AS AN EXECUTIVE DIRECTOR | Management | | | For | | | For | | | | | |
| | | 4 | TO ADOPT THE REMUNERATION REPORT | Management | | | For | | | For | | | | | |
| | | 5 | TO APPROVE THE GRANT OF PERFORMANCE
RIGHTS TO THE MANAGING DIRECTOR | Management | | | For | | | For | | | | | |
| | | CMMT | IF YOU INTEND TO VOTE FOR THE REMUNERATION
REPORT, THEN YOU SHOULD VOTE-AGAINST THE
SPILL RESOLUTION | Non-Voting | | | | | | | | | | | |
| | | 6 | CONTINGENT RESOLUTION: SUBJECT TO AND
CONDITIONAL ON AT LEAST 25% OF THE VOTES
CAST ON ITEM 4, BEING CAST AGAINST THE
ADOPTION OF THE COMPANY'S REMUNERATION
REPORT FOR THE FINANCIAL YEAR ENDED 31
MARCH 2020, A) AN EXTRAORDINARY GENERAL
MEETING OF THE COMPANY (SPILL MEETING) BE
HELD WITHIN 90 DAYS OF THIS RESOLUTION; B) ALL
OF THE NON-EXECUTIVE DIRECTORS IN OFFICE
WHEN THE RESOLUTION TO APPROVE THE | Management | | | Against | | | For | | | | | |
| | | | | DIRECTORS' REPORT FOR THE FINANCIAL YEAR
ENDED 31 MARCH 2020 WAS PASSED AND WHO
REMAIN IN OFFICE AT THE TIME OF THE SPILL
MEETING, CEASE TO HOLD OFFICE IMMEDIATELY
BEFORE THE END OF THE SPILL MEETING; AND C)
RESOLUTIONS TO APPOINT PERSONS TO OFFICES
THAT WILL BE VACATED IMMEDIATELY BEFORE
THE END OF THE SPILL MEETING ARE PUT TO THE
VOTE AT THE SPILL MEETING | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | MOBILE TELESYSTEMS PJSC | | | | |
| | | Security | 607409109 | | | | | | | | | | Meeting Type | | Annual |
| | | Ticker Symbol | MBT | | | | | | | | | | Meeting Date | | 24-Jun-2020 | |
| | | ISIN | US6074091090 | | | | | | | | | | Agenda | | 935234461 - Management |
| | | Record Date | 19-May-2020 | | | | | | | | | | Holding Recon Date | | 19-May-2020 | |
| | | City / | Country | | | / | United
States | | | | | | | Vote Deadline Date | | 10-Jun-2020 | |
| | | SEDOL(s) | | | | | | | | Quick Code | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1.1 | Approval of the MTS PJSC Annual report, the MTS PJSC
Annual accounting (financial) statement, profit and loss
distribution of MTS PJSC for the reporting year 2019
(including dividend payment). EFFECTIVE NOVEMBER
6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE
REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
NUMBER OR SHARES AND THE MANNER OF THE
VOTE AS A CONDITION TO VOTING | Management | | | For | | | For | | | | | |
| | | 1.2 | Approval of the MTS PJSC Annual report, the MTS PJSC
Annual accounting (financial) statement, profit and loss
distribution of MTS PJSC for the reporting year 2019
(including dividend payment). | Management | | | For | | | For | | | | | |
| | | 2. | DIRECTOR | Management | | | | | | | | | | | |
| | | | | 1 | Felix Evtushenkov | | | | | | For | | | For | | | | | |
| | | | | 2 | Artyom Zassoursky | | | | | | For | | | For | | | | | |
| | | | | 3 | Alexey Kornya | | | | | | For | | | For | | | | | |
| | | | | 4 | Regina von Flemming | | | | | | For | | | For | | | | | |
| | | | | 5 | Shaygan Kheradpir | | | | | | For | | | For | | | | | |
| | | | | 6 | Thomas Holtrop | | | | | | For | | | For | | | | | |
| | | | | 7 | Nadia Shouraboura | | | | | | For | | | For | | | | | |
| | | | | 8 | Konstantin Ernst | | | | | | For | | | For | | | | | |
| | | | | 9 | Valentin Yumashev | | | | | | For | | | For | | | | | |
| | | 3.1 | Election of member of MTS PJSC Auditing Commission:
Irina Borisenkova | Management | | | For | | | For | | | | | |
| | | 3.2 | Election of member of MTS PJSC Auditing Commission:
Natalia Mikheeva | Management | | | For | | | For | | | | | |
| | | 3.3 | Election of member of MTS PJSC Auditing Commission:
Andrey Poroh | Management | | | For | | | For | | | | | |
| | | 4. | Approval of MTS PJSC Auditor | Management | | | For | | | For | | | | | |
| | | 5. | Approval of the revised Regulations on MTS PJSC Board
of Directors | Management | | | For | | | For | | | | | |
| | | 6. | Approval of the revised Regulations on MTS PJSC
Management Board | Management | | | For | | | For | | | | | |
| | | 7.1 | On the participation of MTS PJSC in non-profit
organizations | Management | | | For | | | For | | | | | |
| | | 7.2 | On the participation of MTS PJSC in non-profit
organizations | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | ASCENDAS REAL ESTATE INVESTMENT TRUST | | | | |
| | | Security | Y0205X103 | | | | | | | | | | Meeting Type | | Annual General Meeting |
| | | Ticker Symbol | | | | | | | | | | | Meeting Date | | 29-Jun-2020 | |
| | | ISIN | SG1M77906915 | | | | | | | | | | Agenda | | 712764984 - Management |
| | | Record Date | | | | | | | | | | | Holding Recon Date | | 25-Jun-2020 | |
| | | City / | Country | | TBD | / | Singapore | | | | | | | Vote Deadline Date | | 22-Jun-2020 | |
| | | SEDOL(s) | 6563875 - B01DBD7 - B10SWC6 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,
THE MANAGER'S STATEMENT, THE AUDITED
FINANCIAL STATEMENTS OF ASCENDAS REIT FOR
THE FINANCIAL YEAR ENDED 31 DECEMBER 2019
AND THE AUDITORS' REPORT THEREON | Management | | | For | | | For | | | | | |
| | | 2 | TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS
OF ASCENDAS REIT TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT AGM OF ASCENDAS
REIT, AND TO AUTHORISE THE MANAGER TO FIX
THEIR REMUNERATION | Management | | | For | | | For | | | | | |
| | | 3 | TO AUTHORISE THE MANAGER TO ISSUE UNITS
AND TO MAKE OR GRANT CONVERTIBLE
INSTRUMENTS | Management | | | For | | | For | | | | | |
| | | 4 | TO APPROVE THE RENEWAL OF THE UNIT BUY-
BACK MANDATE | Management | | | For | | | For | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | NOVOLIPETSK STEEL | | | | |
| | | Security | 67011E204 | | | | | | | | | | Meeting Type | | ExtraOrdinary General Meeting |
| | | Ticker Symbol | NLMK LI | | | | | | | | | | Meeting Date | | 30-Jun-2020 | |
| | | ISIN | US67011E2046 | | | | | | | | | | Agenda | | 712773779 - Management |
| | | Record Date | 05-Jun-2020 | | | | | | | | | | Holding Recon Date | | 05-Jun-2020 | |
| | | City / | Country | | TBD | / | Russian
Federation | | | | | | | Vote Deadline Date | | 19-Jun-2020 | |
| | | SEDOL(s) | B0RTNX3 - B0TBDR1 - BD9Q496 -
BHZLNG3 | | | | | | | Quick Code | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | Item | Proposal | | | | Proposed
by | | Vote | | For/Against
Management | | | | | |
| | | 1 | PAY (DECLARE) Q1 2020 DIVIDENDS ON COMMON
SHARES IN CASH IN THE AMOUNT OF RUB 3.21 PER
COMMON SHARE, INCLUDING OUT OF PREVIOUS
PROFITS. SET THE DATE UPON WHICH THE
PERSONS ENTITLED TO DIVIDENDS ARE
DETERMINED AS 13 JULY 2020 | Management | | | For | | | For | | | | | |
| | | CMMT | IN ACCORDANCE WITH NEW RUSSIAN FEDERATION
LEGISLATION REGARDING FOREIGN-OWNERSHIP
DISCLOSURE REQUIREMENTS FOR ADR
SECURITIES, ALL SHAREHOLDERS WHO-WISH TO
PARTICIPATE IN THIS EVENT MUST DISCLOSE
THEIR BENEFICIAL OWNER-COMPANY
REGISTRATION NUMBER AND DATE OF COMPANY
REGISTRATION. BROADRIDGE WILL-INTEGRATE
THE RELEVANT DISCLOSURE INFORMATION WITH
THE VOTE INSTRUCTION WHEN-IT IS ISSUED TO
THE LOCAL MARKET AS LONG AS THE DISCLOSURE
INFORMATION HAS-BEEN PROVIDED BY YOUR
GLOBAL CUSTODIAN. IF THIS INFORMATION HAS
NOT BEEN-PROVIDED BY YOUR GLOBAL
CUSTODIAN, THEN YOUR VOTE MAY BE REJECTED. | Non-Voting | | | | | | | | | | | |
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.
* Print the name and title of each signing officer under his or her signature.
