Arrow ETF Trust N-PX Annual report of proxy voting record

United States

SecUritieS and exchange commiSSion

Washington, dc 20549

FORM N-PX

annUaL rePort oF ProxY Voting record oF regiStered management inVeStment comPanY

Investment Company Act file number: 811-22624

ARROW ETF TRUST

(Exact name of registrant as specified in charter)

6100 Chevy Chase Drive, Suite 100 20707

(Address of principal executive offices) (Zip code)

The Corporation Service Company

1209 N. Orange Street

Wilmington, DE 19801

(Name and address of agent for service)

Registrant’s telephone number, including area code: (301) 260-1001

Date of fiscal year end: January 31st

Date of reporting period: July 1, 2020 – June 30, 2021

Registrant: ARROW ETF TRUST - Arrow Dow Jones Global Yield ETF

Item 1

Investment Company Act file number: 811-22624

Reporting Period: July 1, 2020 through June 30, 2021

Vote Summary

CHARTER HALL RETAIL REIT

Security

Q2308D108

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

CQR AU

Meeting Date

09-Jul-2020

ISIN

AU000000CQR9

Agenda

712829653 - Management

Record Date

07-Jul-2020

Holding Recon Date

07-Jul-2020

City /

Country

TBD

/

Australia

Vote Deadline Date

03-Jul-2020

SEDOL(s)

6225595 - B1HKFP9

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Item

Proposal

Proposed by

Vote

For/Against Management

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

VISTRY GROUP PLC

Security

G9424B107

Meeting Type

Ordinary General Meeting

Ticker Symbol

VTY LN

Meeting Date

14-Jul-2020

ISIN

GB0001859296

Agenda

712849922 - Management

Record Date

Holding Recon Date

10-Jul-2020

City /

Country

KENT

/

United Kingdom

Vote Deadline Date

08-Jul-2020

SEDOL(s)

0185929 - B02S6X6 - B288KM1

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Item

Proposal

Proposed by

Vote

For/Against Management

1

THAT THE DIRECTORS OF THE COMPANY ("DIRECTORS") BE AND ARE HEREBY GENERALLY AND UNCONDITIONALLY AUTHORISED TO CAPITALISE A SUM OF UP TO GBP 2,184,996 FROM RETAINED PROFITS OF THE COMPANY AND APPLY ANY SUCH SUMS IN PAYING UP IN FULL 4,369,992 ORDINARY SHARES OF GBP 0.50 EACH IN THE CAPITAL OF THE COMPANY, TO EXISTING SHAREHOLDERS RECORDED ON THE REGISTER OF MEMBERS OF THE COMPANY AT 6.00 P.M. ON 27 DECEMBER 2019 (THE "BONUS ISSUE" AND THE "BONUS ISSUE SHARES") PROVIDED THAT THIS POWER SHALL BE LIMITED TO THE ALLOTMENT OF SHARES TO ORDINARY SHAREHOLDERS WHO WOULD HAVE BEEN ENTITLED TO IT IF IT WERE DISTRIBUTED BY WAY OF DIVIDEND AND IN THE SAME PROPORTIONS AND SO THAT THE DIRECTORS MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE ANY ARRANGEMENTS WHICH THEY CONSIDER NECESSARY OR APPROPRIATE TO DEAL WITH TREASURY SHARES, FRACTIONAL ENTITLEMENTS, RECORD DATES, LEGAL REGULATORY OR PRACTICAL PROBLEMS IN, OR UNDER THE LAWS OF, ANY TERRITORY OR ANY OTHER MATTER AND SUCH POWERS TO EXPIRE AT THE CONCLUSION OF THE COMPANY'S NEXT ANNUAL GENERAL MEETING AFTER THIS RESOLUTION IS PASSED

Management

For

For

2

THAT, IN RESPECT OF THE BONUS ISSUE SHARES, THE DIRECTORS BE AND HEREBY ARE GENERALLY AND UNCONDITIONALLY AUTHORISED PURSUANT TO AND IN ACCORDANCE WITH SECTION 551 OF THE COMPANIES ACT 2006 (IN ADDITION, TO THE EXTENT UNUTILISED, THE AUTHORITIES CONFERRED UPON THE DIRECTORS OF THE COMPANY BY ARTICLE 7 OF THE COMPANY'S ARTICLES OF ASSOCIATION AND APPROVED BY THE SHAREHOLDERS OF THE COMPANY AT THE COMPANY'S ANNUAL GENERAL MEETING HELD ON 20 MAY 2020, WHICH REMAINS IN FULL FORCE AND EFFECT AND WITHOUT PREJUDICE TO THE CONTINUING AUTHORITY OF THE DIRECTORS TO ALLOT EQUITY SECURITIES PURSUANT TO AN

Management

For

For

OFFER OR AGREEMENT MADE BY THE COMPANY BEFORE THE EXPIRY OF THE AUTHORITY PURSUANT TO WHICH ANY SUCH OFFER OR AGREEMENT WAS MADE) TO: (A) EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT SHARES IN THE COMPANY AND GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY INTO SHARES IN THE COMPANY FOR THE PURPOSES OF ISSUING THE BONUS ISSUE SHARES PURSUANT TO THE BONUS ISSUE UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,184,996 (REPRESENTING 2.01 PER CENT. OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 17 JUNE 2020, BEING THE LATEST PRACTICABLE DATE BEFORE PUBLICATION OF THIS DOCUMENT (THE "LATEST PRACTICABLE DATE")) CREDITED AS FULLY PAID, WITH AUTHORITY TO DEAL WITH FRACTIONAL ENTITLEMENTS ARISING OUT OF SUCH ALLOTMENT AS THEY THINK FIT AND TAKE ALL SUCH OTHER STEPS AS THEY MAY IN THEIR ABSOLUTE DISCRETION DEEM NECESSARY, EXPEDIENT OR APPROPRIATE TO IMPLEMENT SUCH ALLOTMENTS IN CONNECTION WITH THE BONUS ISSUE, SUCH AUTHORITY TO EXPIRE (UNLESS PREVIOUSLY RENEWED, VARIED OR REVOKED BY THE COMPANY IN A GENERAL MEETING) AT THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD IN 2021; AND (B) MAKE OFFERS AND ENTER INTO AGREEMENTS IN CONNECTION WITH THE BONUS ISSUE WHICH WOULD, OR MIGHT, REQUIRE SHARES TO BE ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY INTO SHARES TO BE GRANTED, AFTER THE EXPIRY OF THIS AUTHORITY, AND THE DIRECTORS OF THE COMPANY MAY ALLOT SHARES AND GRANT RIGHTS IN PURSUANCE OF SUCH OFFERS OR AGREEMENTS AS IF THIS AUTHORITY HAD NOT EXPIRED

MAPLETREE NORTH ASIA COMMERCIAL TRUST

Security

Y5759X102

Meeting Type

Annual General Meeting

Ticker Symbol

*None

Meeting Date

16-Jul-2020

ISIN

SG2F55990442

Agenda

712887592 - Management

Record Date

Holding Recon Date

14-Jul-2020

City /

Country

TBD

/

Singapore

Vote Deadline Date

08-Jul-2020

SEDOL(s)

B87GTZ4 - B95QYK3 - BDR59F6

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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 2020 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

NEPI ROCKCASTLE PLC

Security

G6420W101

Meeting Type

Annual General Meeting

Ticker Symbol

NRP SJ

Meeting Date

20-Aug-2020

ISIN

IM00BDD7WV31

Agenda

712996050 - Management

Record Date

14-Aug-2020

Holding Recon Date

14-Aug-2020

City /

Country

DOUGLA S

/

Isle of Man

Vote Deadline Date

13-Aug-2020

SEDOL(s)

BDD7WV3 - BDFG0F8 - BFM2YG2 - BYZ04N3

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Item

Proposal

Proposed by

Vote

For/Against Management

1

ADOPTION OF ANNUAL REPORT

Management

For

For

2.1

RE-ELECTION OF MAREK NOETZEL AS AN EXECUTIVE DIRECTOR

Management

For

For

2.2

RE-ELECTION OF GEORGE AASE AS INDEPENDENT NON-EXECUTIVE DIRECTOR

Management

For

For

2.3

RE-ELECTION OF ANDRE VAN DER VEER AS INDEPENDENT NON-EXECUTIVE DIRECTOR

Management

For

For

2.4

RE-ELECTION OF STEVEN BROWN AS NON- INDEPENDENT NON-EXECUTIVE DIRECTOR

Management

For

For

2.5

RE-ELECTION OF ANDRIES DE LANGE AS NON- INDEPENDENT NON-EXECUTIVE DIRECTOR

Management

For

For

3.1

RE-APPOINTMENT OF MEMBER OF THE AUDIT COMMITTEE:  GEORGE AASE (CHAIRPERSON)

Management

For

For

3.2

RE-APPOINTMENT OF MEMBER OF THE AUDIT COMMITTEE:  ANDRE VAN DER VEER

Management

For

For

3.3

RE-APPOINTMENT OF MEMBER OF THE AUDIT COMMITTEE:  ANTOINE DIJKSTRA

Management

For

For

3.4

RE-APPOINTMENT OF MEMBER OF THE AUDIT COMMITTEE:  ANDREAS KLINGEN

Management

For

For

4

RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLC AS THE AUDITOR

Management

For

For

5

AUTHORISING DIRECTORS TO DETERMINE AUDITOR'S REMUNERATION

Management

For

For

6

AUTHORISING DIRECTORS TO DETERMINE NON- EXECUTIVE DIRECTORS' REMUNERATION

Management

For

For

7

AUTHORITY TO GIVE EFFECT TO RESOLUTIONS

Management

For

For

8

AUTHORISING DIRECTORS TO DETERMINE NON- EXECUTIVE DIRECTORS' ADDITIONAL SPECIAL PAYMENTS

Management

For

For

9

GENERAL AUTHORITY TO ISSUE OF SHARES FOR CASH

Management

For

For

10

SPECIFIC AUTHORITY TO ISSUE SHARES PURSUANT TO A REINVESTMENT OPTION

Management

For

For

11

GENERAL AUTHORITY TO REPURCHASE SHARES

Management

For

For

NB.1

NON-BINDING VOTE: ENDORSEMENT OF REMUNERATION POLICY

Management

For

For

NB.2

NON-BINDING VOTE: ENDORSEMENT OF REMUNERATION IMPLEMENTATION REPORT

Management

For

For

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 406623 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

SEVERSTAL PAO

Security

X7805W105

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

CHMF RX

Meeting Date

28-Aug-2020

ISIN

RU0009046510

Agenda

712980146 - Management

Record Date

03-Aug-2020

Holding Recon Date

03-Aug-2020

City /

Country

TBD

/

Russian Federation

Vote Deadline Date

24-Aug-2020

SEDOL(s)

B0561N2 - B5B9C59 - BF5KR53

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

APPROVE DIVIDEND PAYMENT FOR THE FIRST HALF OF 2020 IN THE AMOUNT OF RUB15,44 PER ORDINARY SHARE. RD 8 SEP 2020

Management

For

For

CMMT

04 AUG 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT-AND NUMBERING OF RESOLUTION 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

28-Aug-2020

ISIN

MHY481251012

Agenda

935257320 - Management

Record Date

24-Jul-2020

Holding Recon Date

24-Jul-2020

City /

Country

/

United Kingdom

Vote Deadline Date

27-Aug-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

To elect Simon Bird as a Class III Director of KNOT Offshore Partners LP, whose term will expire at the 2024 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.". Mark "for" = yes or "against" = no.

Management

Against

None

HAMMERSON PLC R.E.I.T.

Security

G4273Q107

Meeting Type

Ordinary General Meeting

Ticker Symbol

*None

Meeting Date

01-Sep-2020

ISIN

GB0004065016

Agenda

713016841 - Management

Record Date

Holding Recon Date

28-Aug-2020

City /

Country

TBD

/

United Kingdom

Vote Deadline Date

25-Aug-2020

SEDOL(s)

0406501 - B10SNX4 - BD8BRQ0 - BKSG0V0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO APPROVE THE PROPOSED SALE BY THE GROUP OF ITS AGGREGATE 50 PERCENT INTEREST IN THE VIA OUTLETS JOINT VENTURE

Management

For

For

2

TO GRANT THE BOARD AUTHORITY TO ALLOT ORDINARY SHARES IN CONNECTION WITH THE RIGHTS ISSUE

Management

For

For

3

TO DISAPPLY CERTAIN PRE-EMPTION RIGHTS IN CONNECTION WITH THE RIGHTS ISSUE

Management

For

For

4

TO APPROVE THE SUB-DIVISION AND CONSOLIDATION OF THE ORDINARY SHARES IN THE CAPITAL OF THE COMPANY

Management

For

For

5

TO AMEND THE COMPANY'S ARTICLES OF ASSOCIATION

Management

For

For

HOEGH LNG PARTNERS LP

Security

Y3262R100

Meeting Type

Annual

Ticker Symbol

HMLP

Meeting Date

03-Sep-2020

ISIN

MHY3262R1009

Agenda

935258803 - Management

Record Date

30-Jul-2020

Holding Recon Date

30-Jul-2020

City /

Country

/

Norway

Vote Deadline Date

02-Sep-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

To elect Robert Shaw as a Class II Director of Höegh LNG Partners LP, whose term will expire at the 2024 Annual Meeting of Limited Partners.

Management

For

For

TELKOM SA SOC LTD

Security

S84197102

Meeting Type

Annual General Meeting

Ticker Symbol

TKG SJ

Meeting Date

10-Sep-2020

ISIN

ZAE000044897

Agenda

713017196 - Management

Record Date

04-Sep-2020

Holding Recon Date

04-Sep-2020

City /

Country

TBD

/

South Africa

Vote Deadline Date

03-Sep-2020

SEDOL(s)

6588577 - 7559709

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

O.1.1

RE-ELECTION OF MR PCS LUTHULI AS A DIRECTOR

Management

For

For

O.1.2

RE-ELECTION OF MS DD MOKGATLE AS A DIRECTOR

Management

For

For

O.1.3

RE-ELECTION OF MR MS MOLOKO AS A DIRECTOR

Management

For

For

O.1.4

RE-ELECTION OF MR LL VON ZEUNER AS A DIRECTOR

Management

For

For

O.2.1

RE-ELECTION OF MR N KAPILA AS A DIRECTOR

Management

For

For

O.3.1

ELECTION OF MR KA RAYNER AS A MEMBER OF THE AUDIT COMMITTEE

Management

For

For

O.3.2

ELECTION OF MR PCS LUTHULI AS A MEMBER OF THE AUDIT COMMITTEE, SUBJECT TO HIS RE- ELECTION AS A DIRECTOR PURSUANT TO RESOLUTION 1.1

Management

For

For

O.3.3

ELECTION OF MS KW MZONDEKI AS A MEMBER OF THE AUDIT COMMITTEE

Management

For

For

O.3.4

ELECTION OF MR RG TOMLINSON AS A MEMBER OF THE AUDIT COMMITTEE

Management

For

For

O.3.5

ELECTION OF MR LL VON ZEUNER AS A MEMBER OF THE AUDIT COMMITTEE, SUBJECT TO HIS RE- ELECTION AS A DIRECTOR PURSUANT TO RESOLUTION 1.4

Management

For

For

O.4.1

REAPPOINTMENT OF PRICEWATERHOUSECOOPERS REPRESENTED BY MR S. DIKANA AS JOINT AUDITORS OF THE COMPANY

Management

For

For

O.4.2

REAPPOINTMENT OF SIZWENTSALUBAGOBODO GRANT THORNTON REPRESENTED BY MR M HAFIZ AS JOINT AUDITORS OF THE COMPANY

Management

For

For

O.5

GENERAL AUTHORITY FOR DIRECTORS TO ALLOT AND ISSUE AND/OR GRANT OPTIONS OVER ORDINARY SHARES

Management

For

For

O.6.1

APPROVAL OF THE REMUNERATION POLICY

Management

For

For

O.6.2

APPROVAL OF THE IMPLEMENTATION REPORT

Management

For

For

S.1

GENERAL AUTHORITY FOR DIRECTORS TO ISSUE SHARES FOR CASH

Management

For

For

S.2

GENERAL AUTHORITY TO REPURCHASE SHARES

Management

For

For

S.3

REMUNERATION OF NON-EXECUTIVE DIRECTORS

Management

For

For

S.4

GENERAL AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE

Management

For

For

MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK

Security

X5171A103

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

MAGN RX

Meeting Date

11-Sep-2020

ISIN

RU0009084396

Agenda

712987873 - Management

Record Date

17-Aug-2020

Holding Recon Date

17-Aug-2020

City /

Country

TBD

/

Russian Federation

Vote Deadline Date

07-Sep-2020

SEDOL(s)

4562539 - B5B1RP0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ON DIVIDEND PAYMENT ON RESULTS OF THE FIRST HALF OF 2020 FY

Management

For

For

CMMT

19 AUG 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO 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

CAPITAL PRODUCT PARTNERS L.P.

Security

Y11082206

Meeting Type

Annual

Ticker Symbol

CPLP

Meeting Date

24-Sep-2020

ISIN

MHY110822068

Agenda

935258776 - Management

Record Date

28-Jul-2020

Holding Recon Date

28-Jul-2020

City /

Country

/

Greece

Vote Deadline Date

23-Sep-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Class I Director: Rory Hussey

Management

For

For

2.

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, 2020.

Management

For

For

CHINA SHENHUA ENERGY COMPANY LTD

Security

Y1504C113

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

1088 HK

Meeting Date

25-Sep-2020

ISIN

CNE1000002R0

Agenda

713088638 - Management

Record Date

21-Sep-2020

Holding Recon Date

21-Sep-2020

City /

Country

BEIJING

/

China

Vote Deadline Date

21-Sep-2020

SEDOL(s)

B09N7M0 - B1BJQZ9 - BD8NHW2 - BP3RSW0

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/ 0908/2020090800595.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2020/ 0908/2020090800579.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, IF THOUGHT FIT, TO APPROVE THE FOLLOWING GENERAL MANDATE FOR THE BOARD OF DIRECTORS AND THE PERSONS AUTHORISED BY THE BOARD OF DIRECTORS TO REPURCHASE THE COMPANY'S H SHARES: (1) THE BOARD OF DIRECTORS BE GRANTED A GENERAL MANDATE, BY REFERENCE TO MARKET CONDITIONS AND IN ACCORDANCE WITH NEEDS OF THE COMPANY, TO REPURCHASE THE COMPANY'S H SHARES NOT EXCEEDING 10% OF THE NUMBER OF THE COMPANY'S H SHARES IN ISSUE AT THE TIME WHEN THIS RESOLUTION IS PASSED AT THE MEETING AND THE CLASS MEETINGS OF SHAREHOLDERS. (2) THE BOARD OF DIRECTORS BE AUTHORISED TO (INCLUDING BUT NOT LIMITED TO THE FOLLOWING): (I) FORMULATE AND IMPLEMENT THE REPURCHASE PLAN, INCLUDING BUT NOT LIMITED TO DETERMINING THE TIME OF REPURCHASE, PERIOD OF REPURCHASE, REPURCHASE PRICE AND NUMBER OF SHARES TO REPURCHASE, ETC.; (II) NOTIFY CREDITORS AND ISSUE ANNOUNCEMENTS PURSUANT TO THE REQUIREMENTS OF THE LAWS AND REGULATIONS SUCH AS COMPANY LAW AND THE ARTICLES OF ASSOCIATION OF THE COMPANY; (III) OPEN OVERSEAS SHARE ACCOUNTS AND MONEY ACCOUNTS AND TO CARRY OUT RELATED CHANGE OF FOREIGN EXCHANGE REGISTRATION PROCEDURES; (IV) CARRY OUT RELEVANT APPROVAL OR FILING PROCEDURES (IF ANY) PURSUANT TO THE APPLICABLE LAWS, REGULATIONS AND RULES; (V) CARRY OUT

Management

For

For

CANCELATION PROCEDURES FOR REPURCHASED SHARES, MAKE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY RELATING TO, AMONG OTHERS, SHARE CAPITAL AND SHAREHOLDINGS, AND CARRY OUT MODIFICATION REGISTRATIONS AND MAKE FILINGS; (VI) EXECUTE AND DEAL WITH ANY DOCUMENTS AND MATTERS RELATED TO SHARE REPURCHASE. (3) AUTHORISATION PERIOD THE PERIOD OF ABOVE GENERAL MANDATE SHALL NOT EXCEED THE RELEVANT PERIOD (THE "RELEVANT PERIOD"). THE RELEVANT PERIOD COMMENCES FROM THE DAY WHEN THE AUTHORITY CONFERRED BY THIS SPECIAL RESOLUTION IS APPROVED BY A SPECIAL RESOLUTION AT THE EXTRAORDINARY GENERAL MEETING, THE CLASS MEETING OF HOLDERS OF A SHARES AND THE CLASS MEETING OF HOLDERS OF H SHARES AND ENDS AT THE EARLIER OF: (A) THE CONCLUSION OF THE ANNUAL GENERAL MEETING FOR 2020; OR (B) THE DATE ON WHICH THE AUTHORITY CONFERRED BY THIS SPECIAL RESOLUTION IS REVOKED OR VARIED BY A SPECIAL RESOLUTION AT A GENERAL MEETING, OR A SPECIAL RESOLUTION AT A CLASS MEETING OF HOLDERS OF A SHARES OR A CLASS MEETING OF HOLDERS OF H SHARES

CHINA SHENHUA ENERGY COMPANY LTD

Security

Y1504C113

Meeting Type

Class Meeting

Ticker Symbol

1088 HK

Meeting Date

25-Sep-2020

ISIN

CNE1000002R0

Agenda

713088640 - Management

Record Date

21-Sep-2020

Holding Recon Date

21-Sep-2020

City /

Country

BEIJING

/

China

Vote Deadline Date

21-Sep-2020

SEDOL(s)

B09N7M0 - B1BJQZ9 - BD8NHW2 - BP3RSW0

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/ 0908/2020090800581.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2020/ 0908/2020090800601.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, IF THOUGHT FIT, TO APPROVE THE FOLLOWING GENERAL MANDATE FOR THE BOARD OF DIRECTORS AND THE PERSONS AUTHORISED BY THE BOARD OF DIRECTORS TO REPURCHASE THE COMPANY'S H SHARES: (1) THE BOARD OF DIRECTORS BE GRANTED A GENERAL MANDATE, BY REFERENCE TO MARKET CONDITIONS AND IN ACCORDANCE WITH NEEDS OF THE COMPANY, TO REPURCHASE THE COMPANY'S H SHARES NOT EXCEEDING 10% OF THE NUMBER OF THE COMPANY'S H SHARES IN ISSUE AT THE TIME WHEN THIS RESOLUTION IS PASSED AT THE EXTRAORDINARY GENERAL MEETING AND THE CLASS MEETINGS OF SHAREHOLDERS. (2) THE BOARD OF DIRECTORS BE AUTHORISED TO (INCLUDING BUT NOT LIMITED TO THE FOLLOWING): (I) FORMULATE AND IMPLEMENT REPURCHASE PLAN, INCLUDING BUT NOT LIMITED TO DETERMINING THE TIME OF REPURCHASE, PERIOD OF REPURCHASE, REPURCHASE PRICE AND NUMBER OF SHARES TO REPURCHASE, ETC.; (II) NOTIFY CREDITORS AND ISSUE ANNOUNCEMENTS PURSUANT TO THE REQUIREMENTS OF THE LAWS AND REGULATIONS SUCH AS COMPANY LAW AND THE ARTICLES OF ASSOCIATION OF THE COMPANY; (III) OPEN OVERSEAS SHARE ACCOUNTS AND MONEY ACCOUNTS AND TO CARRY OUT RELATED CHANGE OF FOREIGN EXCHANGE REGISTRATION PROCEDURES; (IV) CARRY OUT RELEVANT APPROVAL OR FILING PROCEDURES (IF ANY) PURSUANT TO THE APPLICABLE LAWS,

Management

For

For

REGULATIONS AND RULES; (V) CARRY OUT CANCELATION PROCEDURES FOR REPURCHASED SHARES, MAKE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY RELATING TO, AMONG OTHERS, SHARE CAPITAL AND SHAREHOLDINGS, AND CARRY OUT MODIFICATION REGISTRATIONS AND MAKE FILINGS; (VI) EXECUTE AND DEAL WITH ANY DOCUMENTS AND MATTERS RELATED TO SHARE REPURCHASE. (3) AUTHORISATION PERIOD THE PERIOD OF ABOVE GENERAL MANDATE SHALL NOT EXCEED THE RELEVANT PERIOD (THE "RELEVANT PERIOD"). THE RELEVANT PERIOD COMMENCES FROM THE DAY WHEN THE AUTHORITY CONFERRED BY THIS SPECIAL RESOLUTION IS APPROVED BY A SPECIAL RESOLUTION AT THE EXTRAORDINARY GENERAL MEETING, THE CLASS MEETING OF HOLDERS OF A SHARES AND THE CLASS MEETING OF HOLDERS OF H SHARES AND ENDS AT THE EARLIER OF: (A) THE CONCLUSION OF THE ANNUAL GENERAL MEETING FOR 2020; OR (B) THE DATE ON WHICH THE AUTHORITY CONFERRED BY THIS SPECIAL RESOLUTION IS REVOKED OR VARIED BY A SPECIAL RESOLUTION AT A GENERAL MEETING, OR A SPECIAL RESOLUTION AT A CLASS MEETING OF HOLDERS OF A SHARES OR A CLASS MEETING OF HOLDERS OF H SHARES

NOVOLIPETSK STEEL

Security

67011E204

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

NLMK LI

Meeting Date

25-Sep-2020

ISIN

US67011E2046

Agenda

713106309 - Management

Record Date

31-Aug-2020

Holding Recon Date

31-Aug-2020

City /

Country

TBD

/

Russian Federation

Vote Deadline Date

16-Sep-2020

SEDOL(s)

B0RTNX3 - B0TBDR1 - BD9Q496 - BHZLNG3

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

PAY (DECLARE) H1 2020 DIVIDENDS ON COMMON SHARES IN CASH IN THE AMOUNT OF RUB 4.75 PER COMMON SHARE, INCLUDING OUT OF PREVIOUS PROFITS. SET THE DATE UPON WHICH THE PERSONS ENTITLED TO DIVIDENDS ARE DETERMINED AS 12 OCTOBER 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

CHINA PETROLEUM & CHEMICAL CORPORATION

Security

Y15010104

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

386 HK

Meeting Date

28-Sep-2020

ISIN

CNE1000002Q2

Agenda

713107236 - Management

Record Date

28-Aug-2020

Holding Recon Date

28-Aug-2020

City /

Country

BEIJING

/

China

Vote Deadline Date

23-Sep-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/ 0911/2020091101039.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

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 461682 DUE TO ADDITION OF- RESOLUTION 3. 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

1

TO CONSIDER AND APPROVE THE RESOLUTION IN RELATION TO THE DISPOSAL OF OIL AND GAS PIPELINE AND RELEVANT ASSETS

Management

For

For

2

THE SPECIAL INTERIM DIVIDEND DISTRIBUTION PLAN FOR 2020

Management

For

For

3

TO ELECT MR. ZHANG SHAOFENG AS A NON- EXECUTIVE DIRECTOR OF THE SEVENTH SESSION OF THE BOARD OF DIRECTORS OF SINOPEC CORP.

Management

For

For

TATNEFT PJSC

Security

X89366102

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

TATN RX

Meeting Date

30-Sep-2020

ISIN

RU0009033591

Agenda

713035512 - Management

Record Date

06-Sep-2020

Holding Recon Date

06-Sep-2020

City /

Country

TBD

/

Russian Federation

Vote Deadline Date

25-Sep-2020

SEDOL(s)

5452208 - B59BXN2

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

TO PAY DIVIDENDS ON THE COMPANY'S PREFERRED SHARES IN THE AMOUNT OF 9,94 RUB PER SHARE AND ON THE ORDINARY SHARES IN THE AMOUNT OF 9,94 RUB PER SHARES ON RESULTS OF SIX MONTHS OF 2020 FY. TO FIX THE DIVIDEND RECORD DATE AS 12 OCTOBER 2020

Management

For

For

CMMT

07 SEP 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF-NUMBERING AND TEXT OF RESOLUTION 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

YANZHOU COAL MINING CO LTD

Security

Y97417102

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

1171 HK

Meeting Date

30-Sep-2020

ISIN

CNE1000004Q8

Agenda

713107010 - Management

Record Date

28-Sep-2020

Holding Recon Date

28-Sep-2020

City /

Country

SHANDO NG

/

China

Vote Deadline Date

25-Sep-2020

SEDOL(s)

6109893 - B01XVK4 - B07LWN2 - BD8NJ93 - BP3RY88

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

SPECIAL RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE PROPOSAL IN RELATION TO THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF YANZHOU COAL MINING COMPANY LIMITED"

Management

For

For

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/ 0914/2020091400615.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2020/ 0914/2020091400589.pdf

Non-Voting

MOBILE TELESYSTEMS PJSC

Security

607409109

Meeting Type

Special

Ticker Symbol

MBT

Meeting Date

30-Sep-2020

ISIN

US6074091090

Agenda

935269539 - Management

Record Date

28-Aug-2020

Holding Recon Date

28-Aug-2020

City /

Country

/

United States

Vote Deadline Date

16-Sep-2020

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

Distribution of MTS PJSC profit (payment of dividends) according to the results for the 1st half year 2020. 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.

MTS PJSC membership in non-commercial organizations.

Management

For

For

3.

Approval of the revised Regulations on MTS PJSC Board of Directors.

Management

For

For

4.

Approval of the revised Regulations on MTS PJSC Management Board.

Management

For

For

GUANGZHOU R&F PROPERTIES COMPANY LTD

Security

Y2933F115

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

2777 HK

Meeting Date

09-Oct-2020

ISIN

CNE100000569

Agenda

713129547 - Management

Record Date

30-Sep-2020

Holding Recon Date

30-Sep-2020

City /

Country

GUANGZ HOU

/

China

Vote Deadline Date

08-Oct-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/ 0915/2020091500420.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2020/ 0915/2020091500438.pdf

Non-Voting

1

TO CONSIDER AND ELECT MR. XIANG LIJUN AS THE COMPANY'S EXECUTIVE DIRECTOR, AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX HIS REMUNERATION

Management

Against

Against

EUROCOMMERCIAL PROPERTIES NV

Security

N31065142

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

ECMPA

Meeting Date

29-Oct-2020

ISIN

NL0000288876

Agenda

713134675 - Management

Record Date

01-Oct-2020

Holding Recon Date

01-Oct-2020

City /

Country

AMSTER DAM

/

Netherlands

Vote Deadline Date

15-Oct-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.

RE-APPOINTMENT MR EVERT JAN VAN GARDEREN AS MEMBER OF THE BOARD OF MANAGEMENT

Management

For

For

3

CLOSING

Non-Voting

CMMT

19 OCT 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING-OF RESOLUTION 2. 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

CHARTER HALL RETAIL REIT

Security

Q2308D108

Meeting Type

Annual General Meeting

Ticker Symbol

CQR AU

Meeting Date

10-Nov-2020

ISIN

AU000000CQR9

Agenda

713245985 - Management

Record Date

08-Nov-2020

Holding Recon Date

08-Nov-2020

City /

Country

VIRTUAL MEETIN G

/

Australia

Vote Deadline Date

05-Nov-2020

SEDOL(s)

6225595 - B1HKFP9

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

RE-ELECTION OF INDEPENDENT DIRECTOR: MR MICHAEL GORMAN

Management

For

For

UNIBAIL-RODAMCO-WESTFIELD SE

Security

F95094581

Meeting Type

MIX

Ticker Symbol

URW NA

Meeting Date

10-Nov-2020

ISIN

FR0013326246

Agenda

713252079 - Management

Record Date

05-Nov-2020

Holding Recon Date

05-Nov-2020

City /

Country

PARIS

/

France

Vote Deadline Date

03-Nov-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

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

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

02 NOV 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/202009302004130-118;- PLEASE NOTE THAT THE MEETING TYPE CHANGED FROM EGM TO MIX. 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

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 471851 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

DELEGATION OF AUTHORITY GRANTED TO THE MANAGEMENT BOARD TO ISSUE ORDINARY SHARES OF THE COMPANY WITH PREFERENTIAL SUBSCRIPTION RIGHTS

Management

For

For

2

DELEGATION OF AUTHORITY GRANTED TO THE MANAGEMENT BOARD TO INCREASE THE SHARE CAPITAL BY ISSUING ORDINARY SHARES AND/OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL OF THE COMPANY RESERVED FOR PARTICIPANTS IN COMPANY SAVINGS PLAN (PLAN D'EPARGNE ENTREPRISE), WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS, IN ACCORDANCE WITH ARTICLES L. 3332-18 ET SEQ. OF THE FRENCH LABOUR CODE

Management

For

For

3

POWERS FOR FORMALITIES

Management

For

For

A

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINTMENT OF MR. LEON BRESSLER AS A MEMBER OF THE SUPERVISORY BOARD OF UNIBAIL-RODAMCO- WESTFIELD SE

Shareholder

Against

For

B

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINTMENT OF MRS. SUSANA GALLARDO AS A MEMBER OF THE SUPERVISORY BOARD OF UNIBAIL-RODAMCO- WESTFIELD SE

Shareholder

Against

For

C

PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER PROPOSAL: APPOINTMENT OF MR. XAVIER NIEL AS A MEMBER OF THE SUPERVISORY BOARD OF UNIBAIL-RODAMCO-WESTFIELD SE

Shareholder

Against

For

VICINITY CENTRES

Security

Q9395F102

Meeting Type

Annual General Meeting

Ticker Symbol

VCX AU

Meeting Date

12-Nov-2020

ISIN

AU000000VCX7

Agenda

713179934 - Management

Record Date

10-Nov-2020

Holding Recon Date

10-Nov-2020

City /

Country

VIRTUAL

/

Australia

Vote Deadline Date

06-Nov-2020

SEDOL(s)

BY7QXS7 - BYYZHN0 - BYZ1S78

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 2, 4, 5 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

NON-BINDING ADVISORY VOTE ON REMUNERATION REPORT

Management

For

For

3.A

RE-ELECT MR PETER KAHAN AS A DIRECTOR

Management

For

For

3.B

RE-ELECT MS KAREN PENROSE AS A DIRECTOR

Management

For

For

4

APPROVAL OF EQUITY GRANT TO CEO AND MANAGING DIRECTOR

Management

For

For

5

RATIFICATION OF THE ISSUE OF INSTITUTIONAL PLACEMENT STAPLED SECURITIES

Management

For

For

ESR-REIT

Security

Y2301D106

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

CREIT

Meeting Date

23-Nov-2020

ISIN

SG1T70931228

Agenda

713386692 - Management

Record Date

Holding Recon Date

19-Nov-2020

City /

Country

VIRTUAL

/

Singapore

Vote Deadline Date

13-Nov-2020

SEDOL(s)

B18TLR9 - B3KRPK6

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THIS IS AN INFORMATION MEETING. THERE ARE CURRENTLY NO-PUBLISHED AGENDA ITEMS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU-MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE.-THANK YOU

Non-Voting

SEVERSTAL PAO

Security

X7805W105

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

CHMF RX

Meeting Date

27-Nov-2020

ISIN

RU0009046510

Agenda

713259340 - Management

Record Date

02-Nov-2020

Holding Recon Date

02-Nov-2020

City /

Country

TBD

/

Russian Federation

Vote Deadline Date

23-Nov-2020

SEDOL(s)

B0561N2 - B5B9C59 - BF5KR53

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

PAYMENT (DECLARATION) OF DIVIDENDS FOR THE NINE MONTH S OF 2020. (EXPECTED DVCA RATE - RUB 37.34 PER ORD SHARE, DVCA RECORD DATE - 08.12.2020, EXPECTED PAY DATE - 24.12.2020)

Management

For

For

CMMT

4 OCT 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF- RESOLUTION 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

BANKIA S.A.

Security

E2R23Z164

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

BKIA SM

Meeting Date

01-Dec-2020

ISIN

ES0113307062

Agenda

713280763 - Management

Record Date

26-Nov-2020

Holding Recon Date

26-Nov-2020

City /

Country

VALENCI A

/

Spain

Vote Deadline Date

25-Nov-2020

SEDOL(s)

BF01CP6 - BF01F79 - BF04DP2 - BF44507 - BZ3C3Q4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

1

APPROVAL OF THE MERGER BY ABSORPTION OF BANKIA, S.A. BY CAIXABANK,SA WITH THE EXTINCTION OF THE ABSORBED COMPANY AND THE TRANSFER EN BLOC OF ALL ITS ASSETS AND LIABILITIES, UNIVERSALLY, TO THE ABSORBING COMPANY, IN ACCORDANCE WITH THE JOINT MERGER PLAN DATED 17 SEPTEMBER 2020

Management

For

For

2

APPROVAL OF THE PERFORMANCE OF THE BOARD OF DIRECTORS

Management

For

For

3

DELEGATION TO THE BOARD OF DIRECTORS TO IMPLEMENT AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE GENERAL MEETING

Management

For

For

CMMT

PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 02 DEC 2020 CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN-VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU

Non-Voting

CMMT

29 OCT 2020: SHAREHOLDERS HOLDING LESS THAN "500" SHARES (MINIMUM AMOUNT TO-ATTEND THE MEETING) MAY GRANT A PROXY TO ANOTHER SHAREHOLDER ENTITLED TO-LEGAL ASSISTANCE OR GROUP THEM TO REACH AT LEAST THAT NUMBER, GIVING-REPRESENTATION TO A SHAREHOLDER OF THE GROUPED OR OTHER PERSONAL SHAREHOLDER-ENTITLED TO ATTEND THE MEETING

Non-Voting

CMMT

29 OCT 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT &- CHANGE OF RECORD DATE FROM 25 NOV 2020 TO 26 NOV 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

OIL COMPANY LUKOIL PJSC

Security

X6983S100

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

LKOH RM

Meeting Date

03-Dec-2020

ISIN

RU0009024277

Agenda

713239451 - Management

Record Date

09-Nov-2020

Holding Recon Date

09-Nov-2020

City /

Country

TBD

/

Russian Federation

Vote Deadline Date

27-Nov-2020

SEDOL(s)

3189809 - 4560588 - B59SNS8 - BK9YDM5

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ON DIVIDEND PAYMENT (DECLARATION) ON RESULTS OF 9 MONTHS OF 2020 FY (EXPECTED DVCA RATE - RUB 46 PER SHARE, RECORD DATE 18.12.2020, DVCA PERIOD - 9M 2020)

Management

For

For

2.1

APPROVAL OF THE AMOUNT OF REMUNERATION TO BE PAID TO THE MEMBERS OF THE COMPANY'S BOARD OF DIRECTORS

Management

For

For

CMMT

10 NOV 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT-IN RESOLUTION 1 & NUMBERING OF ALL RESOLUTIONS. 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

HAMMERSON PLC R.E.I.T.

Security

G4273Q164

Meeting Type

Ordinary General Meeting

Ticker Symbol

HMSO LN

Meeting Date

04-Dec-2020

ISIN

GB00BK7YQK64

Agenda

713357982 - Management

Record Date

Holding Recon Date

02-Dec-2020

City /

Country

TBD

/

United Kingdom

Vote Deadline Date

30-Nov-2020

SEDOL(s)

BK7YQK6 - BMFLLL9

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO AMEND THE COMPANY'S ARTICLES OF ASSOCIATION

Management

For

For

2

TO GRANT THE BOARD AUTHORITY TO OFFER THE ENHANCED SCRIP DIVIDEND ALTERNATIVE

Management

For

For

ESR-REIT

Security

Y2301D106

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

CREIT

Meeting Date

04-Dec-2020

ISIN

SG1T70931228

Agenda

713360662 - Management

Record Date

Holding Recon Date

02-Dec-2020

City /

Country

TBD

/

Singapore

Vote Deadline Date

27-Nov-2020

SEDOL(s)

B18TLR9 - B3KRPK6

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO APPROVE THE MERGER

Management

For

For

2

TO APPROVE THE PROPOSED ISSUE OF APPROXIMATELY 989.9 MILLION NEW ESR-REIT UNITS TO THE SABANA UNITHOLDERS AT THE CONSIDERATION UNIT ISSUE PRICE AS CONSIDERATION FOR THE MERGER

Management

For

For

GROWTHPOINT PROPERTIES LTD

Security

S3373C239

Meeting Type

Annual General Meeting

Ticker Symbol

GRT SJ

Meeting Date

08-Dec-2020

ISIN

ZAE000179420

Agenda

713354455 - Management

Record Date

27-Nov-2020

Holding Recon Date

27-Nov-2020

City /

Country

SANDTO N

/

South Africa

Vote Deadline Date

01-Dec-2020

SEDOL(s)

BBGB5W0 - BCGCKV4 - BVTYM03

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

O.111

ELECTION OF DIRECTOR APPOINTED BY THE BOARD: MR R GASANT (NON-EXECUTIVE DIRECTOR)

Management

For

For

O.112

ELECTION OF DIRECTOR APPOINTED BY THE BOARD: MRS KP LEBINA

Management

For

For

O.113

ELECTION OF DIRECTOR APPOINTED BY THE BOARD: MR AH SANGQU

Management

For

For

O.121

ELECTION OF AUDIT COMMITTEE MEMBER: MR R GASANT (SUBJECT TO THE PASSING OF RESOLUTION 1.1.1 ABOVE)

Management

For

For

O.122

ELECTION OF AUDIT COMMITTEE MEMBER: MR FM BERKELEY

Management

For

For

O.123

ELECTION OF AUDIT COMMITTEE MEMBER: MR JA VAN WYK

Management

For

For

O.124

ELECTION OF AUDIT COMMITTEE MEMBER: MRS KP LEBINA (SUBJECT TO THE PASSING OF RESOLUTION 1.1.2 ABOVE)

Management

For

For

O.1.3

RE-APPOINTMENT OF EY AS EXTERNAL AUDITOR

Management

For

For

O.141

NON-BINDING ADVISORY VOTE: ADVISORY, NON- BINDING APPROVAL OF REMUNERATION POLICY

Management

For

For

O.142

NON-BINDING ADVISORY VOTE: ADVISORY, NON- BINDING APPROVAL OF REMUNERATION POLICY'S IMPLEMENTATION

Management

For

For

O.1.5

TO PLACE THE UNISSUED AUTHORISED ORDINARY SHARES OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS

Management

For

For

O.1.6

SPECIFIC AND EXCLUSIVE AUTHORITY TO ISSUE ORDINARY SHARES TO AFFORD SHAREHOLDERS DISTRIBUTION REINVESTMENT ALTERNATIVES

Management

For

For

O.1.7

GENERAL BUT RESTRICTED AUTHORITY TO ISSUE SHARES FOR CASH

Management

For

For

O.1.8

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 2021

Management

For

For

S.2.2

FINANCIAL ASSISTANCE IN TERMS OF SECTION 45 OF THE COMPANIES ACT

Management

For

For

S.2.3

AUTHORITY TO REPURCHASE ORDINARY SHARES

Management

For

For

SMARTCENTRES REAL ESTATE INVESTMENT TRUST

Security

83179X108

Meeting Type

MIX

Ticker Symbol

SRU-U

Meeting Date

09-Dec-2020

ISIN

CA83179X1087

Agenda

713382808 - Management

Record Date

26-Oct-2020

Holding Recon Date

26-Oct-2020

City /

Country

VIRTUAL

/

Canada

Vote Deadline Date

03-Dec-2020

SEDOL(s)

BXSSDF2 - BY7QBM7 - BZ22BK5

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 TO 7 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: PETER FORDE

Management

For

For

1.2

ELECTION OF TRUSTEE: GARRY FOSTER

Management

For

For

1.3

ELECTION OF TRUSTEE: JAMIE MCVICAR

Management

For

For

1.4

ELECTION OF TRUSTEE: SHARM POWELL

Management

For

For

1.5

ELECTION OF TRUSTEE: KEVIN PSHEBNISKI

Management

For

For

1.6

ELECTION OF TRUSTEE: MICHAEL YOUNG

Management

For

For

2

TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED PROFESSIONAL ACCOUNTANTS, AS THE AUDITOR OF THE TRUST FOR THE ENSUING YEAR AND TO AUTHORIZE THE TRUSTEES OF THE TRUST TO FIX THE REMUNERATION OF SUCH AUDITOR

Management

For

For

3

TO ACCEPT, ON AN ADVISORY BASIS, THE TRUST'S APPROACH TO EXECUTIVE COMPENSATION, AS MORE PARTICULARLY SET FORTH IN THE MANAGEMENT INFORMATION CIRCULAR RELATING TO THE MEETING (THE ''CIRCULAR'')

Management

For

For

4

TO APPROVE CERTAIN AMENDMENTS TO THE TRUST'S DECLARATION OF TRUST (THE "DECLARATION OF TRUST") TO EXTEND THE TERM AND MAKE OTHER AMENDMENTS IN RESPECT OF THE VOTING TOP-UP RIGHT HELD BY MR. MITCHELL GOLDHAR AND CLARIFY OTHER GOVERNANCE RIGHTS, ALL AS MORE PARTICULARLY SET FORTH IN THE CIRCULAR

Management

For

For

5

TO APPROVE CERTAIN AMENDMENTS TO THE DECLARATION OF TRUST RELATED TO THE TRUST'S INVESTMENT GUIDELINES AND OPERATING POLICIES AND THE COMPOSITION OF ITS INVESTMENT COMMITTEE, ALL AS MORE PARTICULARLY SET FORTH IN THE CIRCULAR

Management

For

For

6

TO APPROVE CERTAIN AMENDMENTS TO THE DECLARATION OF TRUST TO PERMIT MEETINGS OF UNITHOLDERS TO BE HELD ELECTRONICALLY AND TO PERMIT VOTING AT UNITHOLDER MEETINGS BY MEANS OF TELEPHONIC, ELECTRONIC OR OTHER COMMUNICATION FACILITIES AND TO ADDRESS OTHER ADMINISTRATIVE MATTERS, ALL AS MORE PARTICULARLY SET FORTH IN THE CIRCULAR

Management

For

For

7

TO APPROVE THE ADOPTION OF A NEW EQUITY INCENTIVE PLAN WHICH PROVIDES FOR A MAXIMUM OF 3,000,000 UNITS RESERVED FOR ISSUANCE THEREUNDER AND WHICH CONTEMPLATES THAT AWARDS MAY BE SETTLED IN UNITS ISSUED FROM TREASURY OR IN CASH AT THE ELECTION OF THE PARTICIPANT, AS MORE PARTICULARLY SET FORTH IN THE CIRCULAR

Management

For

For

YANZHOU COAL MINING CO LTD

Security

Y97417102

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

1171 HK

Meeting Date

09-Dec-2020

ISIN

CNE1000004Q8

Agenda

713393508 - Management

Record Date

30-Nov-2020

Holding Recon Date

30-Nov-2020

City /

Country

SHANDO NG

/

China

Vote Deadline Date

03-Dec-2020

SEDOL(s)

6109893 - B01XVK4 - B07LWN2 - BD8NJ93 - BP3RY88

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/ 1116/2020111600519.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2020/ 1116/2020111600513.pdf

Non-Voting

1

THAT, TO CONSIDER AND APPROVE EQUITY INTERESTS AND ASSETS TRANSFER AGREEMENT BETWEEN YANKUANG GROUP COMPANY LIMITED AND YANZHOU COAL MINING COMPANY LIMITED AND TO APPROVE THE TRANSACTIONS CONTEMPLATED THEREUNDER

Management

For

For

2

THAT, TO CONSIDER AND APPROVE THE PROPOSAL OF SUPPLEMENTAL AUTHORIZATION FOR THE COMPANY TO CARRY OUT DOMESTIC AND OVERSEAS FINANCING ACTIVITIES

Management

For

For

3

THAT, TO CONSIDER AND APPROVE THE PROPOSAL TO INCREASE THE 2020-2024 CASH DIVIDEND RATIO OF THE COMPANY

Management

For

For

4

THAT, TO CONSIDER AND APPROVE THE CAPITAL INCREASE AGREEMENT OF YANKUANG (HAINAN) INTELLIGENT LOGISTICS SCIENCE AND TECHNOLOGY CO., LTD. AND APPROVE THE TRANSACTION CONTEMPLATED THEREUNDER

Management

For

For

MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJ

Security

X5424N118

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

GMKN RM

Meeting Date

10-Dec-2020

ISIN

RU0007288411

Agenda

713338817 - Management

Record Date

16-Nov-2020

Holding Recon Date

16-Nov-2020

City /

Country

TBD

/

Russian Federation

Vote Deadline Date

07-Dec-2020

SEDOL(s)

7131431 - B5B1TX2 - BK9YDT2

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ON DIVIDEND PAYMENT (DECLARATION) ON RESULTS OF 9 MONTHS OF 2020 FY

Management

For

For

CMMT

19 NOV 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF-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

18-Dec-2020

ISIN

US67011E2046

Agenda

713419768 - Management

Record Date

23-Nov-2020

Holding Recon Date

23-Nov-2020

City /

Country

TBD

/

Russian Federation

Vote Deadline Date

09-Dec-2020

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 2020 DIVIDENDS ON COMMON SHARES IN CASH IN THE AMOUNT OF RUB 6.43 PER COMMON SHARE, INCLUDING OUT OF RETAINED EARNINGS. SET THE DATE UPON WHICH THE PERSONS ENTITLED TO DIVIDENDS ARE DETERMINED AS 29 DECEMBER 2020

Management

For

For

2

APPROVE THE RESOLUTION ON NLMK'S MEMBERSHIP IN THE SELF-REGULATORY ORGANIZATION "TSENTRISISKANIYA CENTRAL ASSOCIATION OF ORGANIZATIONS FOR ENGINEERING CONSTRUCTION SURVEY" /OGRN 1097799008702/

Management

For

For

MAGNITOGORSK IRON & STEEL WORKS PUBLIC JOINT STOCK

Security

X5171A103

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

MAGN RX

Meeting Date

25-Dec-2020

ISIN

RU0009084396

Agenda

713258261 - Management

Record Date

30-Nov-2020

Holding Recon Date

30-Nov-2020

City /

Country

TBD

/

Russian Federation

Vote Deadline Date

21-Dec-2020

SEDOL(s)

4562539 - B5B1RP0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.1

ON PAYMENT OF DIVIDENDS ON PLACED SHARES OF PJSC MMK BASED ON THE RESULTS OF NINE MONTHS OF THE REPORTING YEAR 2020. (EXPECTED DVCA RATE - RUB2.391 PER ORD SHARE, DCA RECORD DATE - 14.01.2021, EXPECTED PAY DATE - 28.01.2021)

Management

For

For

CMMT

1 DEC 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING OF- RESOLUTION 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

FRONT YARD RESIDENTIAL CORPORATION

Security

35904G107

Meeting Type

Special

Ticker Symbol

RESI

Meeting Date

06-Jan-2021

ISIN

US35904G1076

Agenda

935317013 - Management

Record Date

07-Dec-2020

Holding Recon Date

07-Dec-2020

City /

Country

/

United States

Vote Deadline Date

05-Jan-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

To approve the merger of the Company with and into Midway AcquisitionCo REIT, a Maryland real estate investment trust (which we refer to as "Merger Sub" and to such merger as the "Merger") pursuant to the Agreement and Plan of Merger, dated as of October 19, 2020 (which we refer to as the "Original Agreement"), as amended by the First Amendment to Agreement and Plan of Merger, dated as of November 20, 2020 (which, together with the Original Agreement, as may be further amended from time to time, we refer to as the "Merger Agreement").

Management

For

For

2.

To approve, by a non-binding advisory vote, the compensation that may be paid or become payable to the Company's named executive officers that is based on or otherwise relates to the Merger contemplated by the Merger Agreement.

Management

For

For

3.

To adjourn the special meeting to a later date or time if necessary or appropriate, including to solicit additional proxies in favor of the proposal to approve the Merger if there are insufficient votes at the time of the special meeting to approve the Merger.

Management

For

For

YANZHOU COAL MINING CO LTD

Security

Y97417102

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

1171 HK

Meeting Date

05-Feb-2021

ISIN

CNE1000004Q8

Agenda

713523858 - Management

Record Date

27-Jan-2021

Holding Recon Date

27-Jan-2021

City /

Country

SHANDO NG

/

China

Vote Deadline Date

01-Feb-2021

SEDOL(s)

6109893 - B01XVK4 - B07LWN2 - BD8NJ93 - BP3RY88

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/2021/ 0113/2021011300544.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0113/2021011300532.pdf

Non-Voting

1.1

THAT, TO CONSIDER AND APPROVE THE FOLLOWING PROPOSED YANKUANG CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE ENTERING INTO OF THE PROPOSED PROVISION OF MATERIALS SUPPLY AGREEMENT BY THE COMPANY WITH YANKUANG GROUP FOR A TERM OF THREE YEARS, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS

Management

For

For

1.2

THAT, TO CONSIDER AND APPROVE THE FOLLOWING PROPOSED YANKUANG CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE ENTERING INTO OF THE PROPOSED MUTUAL PROVISION OF LABOUR AND SERVICES AGREEMENT BY THE COMPANY WITH YANKUANG GROUP FOR A TERM OF THREE YEARS, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS

Management

For

For

1.3

THAT, TO CONSIDER AND APPROVE THE FOLLOWING PROPOSED YANKUANG CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE ENTERING INTO OF THE PROPOSED PROVISION OF INSURANCE FUND ADMINISTRATIVE SERVICES AGREEMENT BY THE COMPANY WITH YANKUANG GROUP FOR A TERM OF THREE YEARS, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS

Management

For

For

1.4

THAT, TO CONSIDER AND APPROVE THE FOLLOWING PROPOSED YANKUANG CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE ENTERING INTO OF THE PROPOSED PROVISION OF PRODUCTS, MATERIALS AND ASSETS LEASING AGREEMENT BY THE COMPANY WITH YANKUANG GROUP FOR A TERM OF THREE YEARS, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS

Management

For

For

1.5

THAT, TO CONSIDER AND APPROVE THE FOLLOWING PROPOSED YANKUANG CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE ENTERING INTO OF THE PROPOSED BULK COMMODITIES SALE AND PURCHASE AGREEMENT BY THE COMPANY WITH YANKUANG GROUP FOR A TERM OF THREE YEARS, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS

Management

For

For

1.6

THAT, TO CONSIDER AND APPROVE THE FOLLOWING PROPOSED YANKUANG CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE ENTERING INTO OF THE PROPOSED ENTRUSTED MANAGEMENT AGREEMENT BY THE COMPANY WITH YANKUANG GROUP FOR A TERM OF THREE YEARS, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS

Management

For

For

1.7

THAT, TO CONSIDER AND APPROVE THE FOLLOWING PROPOSED YANKUANG CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS: APPROVE THE ENTERING INTO OF THE PROPOSED FINANCE LEASE AGREEMENT BY THE COMPANY WITH YANKUANG GROUP FOR A TERM OF THREE YEARS, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS

Management

For

For

2.1

THAT, TO CONSIDER AND APPROVE THE FOLLOWING EXISTING GLENCORE CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS (AS THE CASE MAYBE): APPROVE THE RENEWAL OF THE EXISTING GLENCORE FRAMEWORK COAL SALES AGREEMENT FOR A TERM OF THREE YEARS FROM 1 JANUARY 2021, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS

Management

For

For

2.2

THAT, TO CONSIDER AND APPROVE THE FOLLOWING EXISTING GLENCORE CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS (AS THE CASE MAYBE): APPROVE THE RENEWAL OF THE EXISTING GLENCORE FRAMEWORK COAL PURCHASE AGREEMENT FOR A TERM OF THREE YEARS FROM 1 JANUARY 2021, THE CONTINUING CONNECTED TRANSACTIONS CONTEMPLATED THEREUNDER AND THE RELEVANT ANNUAL CAPS

Management

For

For

2.3

THAT, TO CONSIDER AND APPROVE THE FOLLOWING EXISTING GLENCORE CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS (AS THE CASE MAYBE): APPROVE THE RELEVANT ANNUAL CAPS OF THE EXISTING HVO SERVICES CONTRACT

Management

For

For

2.4

THAT, TO CONSIDER AND APPROVE THE FOLLOWING EXISTING GLENCORE CONTINUING CONNECTED TRANSACTION AGREEMENTS AND THEIR RESPECTIVE ANNUAL CAPS (AS THE CASE MAYBE): APPROVE THE RELEVANT ANNUAL CAPS OF THE EXISTING HVO SALES CONTRACT

Management

For

For

3

THAT, TO CONSIDER AND APPROVE THE PROPOSAL IN RELATION TO THE PROVISION OF FINANCIAL GUARANTEE TO THE COMPANY'S CONTROLLED SUBSIDIARIES AND INVESTED COMPANIES

Management

Against

Against

MOBILE TELESYSTEMS PJSC

Security

607409109

Meeting Type

Special

Ticker Symbol

MBT

Meeting Date

15-Feb-2021

ISIN

US6074091090

Agenda

935327874 - Management

Record Date

11-Jan-2021

Holding Recon Date

11-Jan-2021

City /

Country

/

United States

Vote Deadline Date

29-Jan-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

On reorganization of MTS PJSC in the form of Incorporation of STV LLC by MTS PJSC. 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

1B.

On reorganization of MTS PJSC in the form of Incorporation of Stream LLC by MTS PJSC.

Management

For

For

1C.

On reorganization of MTS PJSC in the form of Incorporation of Cloud Retail LLC.

Management

For

For

1D.

On reorganization of MTS PJSC in the form of Incorporation of Cloud Retail Plus LLC in MTS PJSC.

Management

For

For

1E.

On reorganization of MTS PJSC in the form of Incorporation of MCN-Balashikha LLC by MTS PJSC.

Management

For

For

1F.

On reorganization of MTS PJSC in the form of Incorporation of NPO PROGTECH JSC by MTS PJSC.

Management

For

For

2A.

Amend the Charter of MTS PJSC with regard to reorganization in the form of STV LLC acquisition by MTS PJSC.

Management

For

For

2B.

Amend the Charter of MTS PJSC with regard to reorganization in the form of Stream LLC acquisition by MTS PJSC.

Management

For

For

2C.

Amend the Charter of MTS PJSC with regard to reorganization in the form of Cloud Retail LLC acquisition by MTS PJSC.

Management

For

For

2D.

Amend the Charter of MTS PJSC with regard to reorganization in the form of Cloud Retail Plus LLC acquisition by MTS PJSC.

Management

For

For

2E.

Amend the Charter of MTS PJSC with regard to reorganization in the form of MCN-Balashikha LLC acquisition by MTS PJSC.

Management

For

For

2F.

Amend the Charter of MTS PJSC with regard to reorganization in the form of NPO PROGTECH JSC acquisition by MTS PJSC.

Management

For

For

3A.

On the participation of MTS PJSC in non-profit organizations: Make a decision on the participation of MTS PJSC in the Union of Constructors of Communication and Information Technology Facilities StroySvyazTelecom (Moscow).

Management

For

For

3B.

On the participation of MTS PJSC in non-profit organizations: Make a decision on the participation of MTS PJSC in the Interregional Industrial Association of Employers "Union of Designers of Infocommunication Facilities "ProektSvyazTelecom" (Moscow).

Management

For

For

4.

On approval of the new version of the Regulations on the Board of Directors of MTS PJSC.

Management

For

For

5.

On approval of the new version of the Regulations on the Management Board of MTS PJSC.

Management

For

For

6.

On approval of the new version of the Regulations on the President of MTS PJSC.

Management

For

For

7.

On approval of the new version of the Regulations on the Audit Commission of MTS PJSC.

Management

For

For

CORONATION FUND MANAGERS LTD

Security

S19537109

Meeting Type

Annual General Meeting

Ticker Symbol

CML SJ

Meeting Date

17-Feb-2021

ISIN

ZAE000047353

Agenda

713486757 - Management

Record Date

12-Feb-2021

Holding Recon Date

12-Feb-2021

City /

Country

TBD

/

South Africa

Vote Deadline Date

10-Feb-2021

SEDOL(s)

6622710 - B10R0W9 - B12GGH1

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1O1A

TO RE-ELECT MS JUDITH FEBRUARY AS DIRECTOR

Management

For

For

2O1B

TO RE-ELECT MR ANTON PILLAY AS DIRECTOR

Management

For

For

3O1C

TO RE-ELECT MR JOHN (JOCK) MCKENZIE AS DIRECTOR

Management

For

For

4O2A

TO CONFIRM THE APPOINTMENT OF THE FOLLOWING DIRECTOR: MR NEIL BROWN

Management

For

For

5O2B

TO CONFIRM THE APPOINTMENT OF THE FOLLOWING DIRECTOR: MR PHAKAMANI HADEBE

Management

For

For

6O2C

TO CONFIRM THE APPOINTMENT OF THE FOLLOWING DIRECTOR: MR SAKS NTOMBELA

Management

For

For

7O3

TO APPOINT KPMG INC. AS THE COMPANY'S REGISTERED AUDITOR AND TO NOTE MR ZOLA BESETI AS THE DESIGNATED AUDIT PARTNER

Management

For

For

8O4A

RE-ELECTION OF AUDIT AND RISK COMMITTEE MEMBER EACH BY WAY OF A SEPARATE VOTE: TO RE-ELECT PROF ALEXANDRA WATSON

Management

For

For

9O4B

RE-ELECTION OF AUDIT AND RISK COMMITTEE MEMBER EACH BY WAY OF A SEPARATE VOTE: TO RE-ELECT MRS LULAMA BOYCE

Management

For

For

10O4C

RE-ELECTION OF AUDIT AND RISK COMMITTEE MEMBER EACH BY WAY OF A SEPARATE VOTE: TO RE-ELECT MR JOHN DAVID (JOCK) MCKENZIE

Management

For

For

11O4D

RE-ELECTION OF AUDIT AND RISK COMMITTEE MEMBER EACH BY WAY OF A SEPARATE VOTE: TO RE-ELECT DR HUGO ANTON NELSON

Management

For

For

NB.12

NON-BINDING ADVISORY VOTE ON THE COMPANY'S REMUNERATION POLICY

Management

Against

Against

NB.13

NON-BINDING ADVISORY VOTE ON THE COMPANY'S REMUNERATION POLICY IMPLEMENTATION REPORT

Management

Against

Against

14S1

INTERCOMPANY FINANCIAL ASSISTANCE

Management

For

For

15S2

FINANCIAL ASSISTANCE FOR INTERCOMPANY SHARE OR OPTION TRANSACTIONS

Management

For

For

16S3

REMUNERATION OF NON-EXECUTIVE DIRECTORS

Management

For

For

17S4

SHARE REPURCHASES BY THE COMPANY AND ITS SUBSIDIARIES

Management

For

For

CMMT

28 DEC 2020: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING-FOR RESOLUTIONS NB.12 AND NB.13. 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

SINOPEC ENGINEERING (GROUP) CO LTD

Security

Y80359105

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

2386 HK

Meeting Date

22-Feb-2021

ISIN

CNE100001NV2

Agenda

713492510 - Management

Record Date

22-Jan-2021

Holding Recon Date

22-Jan-2021

City /

Country

BEIJING

/

China

Vote Deadline Date

17-Feb-2021

SEDOL(s)

B92NYC9 - B96WKB3 - BD8NLP3 - BP3RXP8 - BVYY8Z5

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/ 1231/2020123100417.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2020/ 1231/2020123100427.pdf

Non-Voting

1

TO CONSIDER AND APPROVE THE PROPOSED APPOINTMENT OF MR. JIANG DEJUN AS AN EXECUTIVE DIRECTOR AND THE AUTHORISATION TO THE BOARD TO DETERMINE HIS REMUNERATION

Management

For

For

2

TO CONSIDER AND APPROVE THE PROPOSED APPOINTMENT OF MR. ZHOU YINGGUAN AS A NON- REPRESENTATIVE OF THE EMPLOYEES SUPERVISOR

Management

Against

Against

TOFAS TURK OTOMOBIL FABRIKASI AS

Security

M87892101

Meeting Type

Annual General Meeting

Ticker Symbol

*None

Meeting Date

16-Mar-2021

ISIN

TRATOASO91H3

Agenda

713616641 - Management

Record Date

15-Mar-2021

Holding Recon Date

15-Mar-2021

City /

Country

ISTANBU L

/

Turkey

Vote Deadline Date

11-Mar-2021

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 2020 ACTIVITY REPORT PREPARED BY THE COMPANY'S BOARD OF DIRECTORS

Management

For

For

3

READING OF INDEPENDENT AUDIT REPORT SUMMARY RELATED TO 2020 ACCOUNTING PERIOD

Management

For

For

4

READING, DISCUSSION AND APPROVAL OF FINANCIAL STATEMENTS RELATED TO 2020 ACCOUNTING PERIOD

Management

For

For

5

APPROVAL OF REPLACEMENT OF THE MEMBER OF BOARD OF DIRECTORS UNDER ARTICLE 363 OF TURKISH COMMERCIAL CODE

Management

For

For

6

ACQUITTAL OF EACH MEMBER OF THE BOARD OF DIRECTORS FOR 2020 ACTIVITIES OF THE COMPANY

Management

For

For

7

APPROVAL, APPROVAL WITH AMENDMENT OR REJECTION OF THE BOARD OF DIRECTORS PROPOSAL ON DISTRIBUTION OF 2020 PROFITS AND THE DATE OF PROFIT DISTRIBUTION PREPARED AS PER THE COMPANY'S PROFIT DISTRIBUTION POLICY

Management

For

For

8

APPROVAL, APPROVAL WITH AMENDMENT OR REJECTION OF THE BOARD OF DIRECTORS PROPOSAL ON AMENDMENT OF ARTICLE 6 OF THE COMPANY'S ARTICLES OF ASSOCIATION TITLED AS SHARE CAPITAL PROVIDED THAT THE REQUIRED APPROVALS ARE OBTAINED FROM THE CAPITAL MARKET BOARD AND MINISTRY OF COMMERCE

Management

Against

Against

9

DETERMINATION OF THE NUMBER AND OFFICE TERM OF THE MEMBERS OF THE BOARD OF DIRECTORS, APPOINTMENT OF THE MEMBERS OF THE BOARD OF DIRECTORS ACCORDING TO THE DETERMINED NUMBER, APPOINTMENT OF THE INDEPENDENT MEMBERS OF THE BOARD OF DIRECTORS

Management

For

For

10

INFORMING THE SHAREHOLDERS ON AND APPROVAL OF REMUNERATION POLICY FOR MEMBERS OF THE BOARD OF DIRECTORS AND TOP-LEVEL MANAGERS AND THE PAYMENTS MADE WITHIN THE FRAME OF SUCH POLICY AS REQUIRED BY CORPORATE GOVERNANCE PRINCIPLES

Management

For

For

11

DETERMINATION OF ANNUAL GROSS REMUNERATIONS OF THE MEMBERS OF THE BOARD OF DIRECTORS

Management

Against

Against

12

APPROVAL OF SELECTION OF INDEPENDENT AUDITING ORGANIZATION BY THE BOARD OF DIRECTORS AS PER THE TURKISH COMMERCIAL CODE AND CAPITAL MARKET BOARD REGULATIONS

Management

For

For

13

APPROVAL OF THE DONATION AND SPONSORSHIP POLICY ADOPTED BY THE COMPANY'S BOARD OF DIRECTORS AND INFORMING THE SHAREHOLDERS ON DONATIONS MADE BY THE COMPANY IN 2020 AND SETTING AN UPPER LIMIT FOR DONATIONS TO BE MADE IN 2021

Management

Against

Against

14

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 2020 AS PER THE CAPITAL MARKET BOARD REGULATIONS

Management

For

For

15

AUTHORIZATION OF THE SHAREHOLDERS HOLDING THE MANAGEMENT CONTROL, MEMBERS OF THE BOARD OF DIRECTORS, TOP LEVEL MANAGERS AND THEIR SPOUSES AND RELATIVES BY BLOOD AND AFFINITY UP-TO-SECOND-DEGREE WITHIN THE FRAME OF ARTICLES 395 AND 396 OF THE TURKISH COMMERCIAL CODE AND INFORMING THE SHAREHOLDERS ON THE TRANSACTIONS OF THIS NATURE CARRIED OUT IN 2020 AS PER THE CAPITAL MARKET BOARD CORPORATE GOVERNANCE COMMUNIQUE

Management

Against

Against

16

WISHES AND OPINIONS

Management

For

For

BANKIA S.A.

Security

E2R23Z164

Meeting Type

Ordinary General Meeting

Ticker Symbol

BKIA SM

Meeting Date

23-Mar-2021

ISIN

ES0113307062

Agenda

713616261 - Management

Record Date

18-Mar-2021

Holding Recon Date

18-Mar-2021

City /

Country

VALENCI A

/

Spain

Vote Deadline Date

17-Mar-2021

SEDOL(s)

BF01CP6 - BF01F79 - BF04DP2 - BF44507 - BZ3C3Q4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 24 MAR 2021 CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN-VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 521362 DUE TO RECEIPT OF-CHANGE IN VOTING STATUS OF RESOLUTION 5. 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

SHAREHOLDERS HOLDING LESS THAN 500 SHARES (MINIMUM AMOUNT TO ATTEND THE-MEETING) MAY GRANT A PROXY TO ANOTHER SHAREHOLDER ENTITLED TO LEGAL-ASSISTANCE OR GROUP THEM TO REACH AT LEAST THAT NUMBER, GIVING REPRESENTATION-TO A SHAREHOLDER OF THE GROUPED OR OTHER PERSONAL SHAREHOLDER ENTITLED TO-ATTEND THE MEETING

Non-Voting

1.1

APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS AND MANAGEMENT REPORT

Management

For

For

1.2

APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS AND MANAGEMENT REPORT

Management

For

For

1.3

APPROVAL OF THE NON-FINANCIAL CONSOLIDATED REPORT

Management

For

For

1.4

APPROVAL OF THE SOCIAL MANAGEMENT

Management

For

For

1.5

ALLOCATION OF RESULTS

Management

For

For

2.1

REELECTION OF MR JOSE IGNACIO GIORIGOLZARRI TELLAECHE AS DIRECTOR

Management

For

For

2.2

REELECTION OF MR ANTONIO ORTEGA PARRA AS DIRECTOR

Management

For

For

2.3

REELECTION OF MR JORGE COSMEN MENENDEZ CASTANEDO AS DIRECTOR

Management

For

For

2.4

REELECTION OF MR JOSE LUIS FEITO HIGUERUELA AS DIRECTOR

Management

For

For

2.5

REELECTION OF MR FERNANDO FERNANDEZ MENDEZ DE ANDES AS DIRECTOR

Management

For

For

2.6

REELECTION OF MS LAURA GONZALEZ MOLERO AS DIRECTOR

Management

For

For

3

DELEGATION OF POWERS TO IMPLEMENT AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE GENERAL MEETING

Management

For

For

4

CONSULTATIVE VOTE REGARDING THE ANNUAL REMUNERATION REPORT OF THE BOARD OF DIRECTORS

Management

For

For

5

INFORMATION ABOUT THE AMENDMENTS OF THE REGULATION OF THE BOARD OF DIRECTORS

Non-Voting

PT BUKIT ASAM TBK

Security

Y8520P101

Meeting Type

Annual General Meeting

Ticker Symbol

PTBA IJ

Meeting Date

05-Apr-2021

ISIN

ID1000094006

Agenda

713679770 - Management

Record Date

10-Mar-2021

Holding Recon Date

10-Mar-2021

City /

Country

JAKART A

/

Indonesia

Vote Deadline Date

26-Mar-2021

SEDOL(s)

6565127 - B0302P5

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

APPROVAL OF BOARD OF DIRECTORS ANNUAL REPORT ABOUT COMPANY ACTIVITY AND CONDITION REPORT FOR BOOK YEAR 2020, INCLUDING BOARD OF COMMISSIONER SUPERVISORY REPORT FOR BOOK YEAR 2020 AND RATIFICATION OF FINANCIAL REPORT FOR BOOK YEAR 2020 AS WELL AS TO GRANT ACQUIT ET DE CHARGE TO BOARD OF DIRECTORS AND COMMISSIONERS FOR MANAGEMENT ACTION AND SUPERVISORY THAT HAVE BEEN PERFORMED FOR BOOK YEAR 2020

Management

For

For

2

RATIFICATION OF FINANCIAL REPORT INCLUDING FINANCIAL REPORT OF PARTNERSHIP AND ENVIRONMENTAL PROGRAM FOR BOOK YEAR 2020 AS WELL AS TO GRANT ACQUIT ET DE CHARGE TO BOARD OF DIRECTORS AND COMMISSIONERS FOR MANAGEMENT ACTION AND SUPERVISORY OF PARTNERSHIP AND ENVIRONMENTAL PROGRAM FOR BOOK YEAR 2020

Management

For

For

3

DETERMINE THE UTILIZATION OF COMPANY PROFIT INCLUDING DIVIDEND DISTRIBUTION FOR BOOK YEAR 2020

Management

For

For

4

DETERMINETANTIEM FOR BOARD OF DIRECTORS AND COMMISSIONERS FOR BOOK YEAR 2020 AND SALARY OR HONORARIUM, ALSO FACILITY AND ALLOWANCE FOR BOOK YEAR 2021

Management

For

For

5

APPROVAL ON THE APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT FINANCIAL REPORT AND PARTNERSHIP AND ENVIRONMENTAL PROGRAM FINANCIAL REPORT FOR BOOK YEAR 2021

Management

Against

Against

6

APPROVAL ON THE AMENDMENT OF ARTICLES OF ASSOCIATIONS IN ACCORDANCE WITH FINANCIAL SERVICES AUTHORITY REGULATION NO. 15/POJK.04/2020

Management

Against

Against

7

CHANGE ON COMPANY'S MANAGEMENT STRUCTURE AND NOMENCLATURE

Management

Against

Against

GLOBAL NET LEASE

Security

379378201

Meeting Type

Annual

Ticker Symbol

GNL

Meeting Date

12-Apr-2021

ISIN

US3793782018

Agenda

935340682 - Management

Record Date

16-Feb-2021

Holding Recon Date

16-Feb-2021

City /

Country

/

United States

Vote Deadline Date

09-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Class I Director: M. Therese Antone

Management

For

For

1B.

Election of Class I Director: Edward G. Rendell

Management

For

For

1C.

Election of Class I Director: Abby M. Wenzel

Management

For

For

2.

Ratification of the appointment of PricewaterhouseCoopers LLP as the Company's independent registered accounting firm for the year ending December 31, 2021.

Management

For

For

3.

A proposal to adopt a non-binding advisory resolution approving the executive compensation for our named executive officers as described herein.

Management

For

For

4.

A proposal recommending, by non-binding vote, the frequency of future non-binding advisory votes on executive compensation.

Management

1 Year

Against

5.

A proposal approving the 2021 Omnibus Incentive Compensation Plan.

Management

For

For

6.

A proposal approving the 2021 Omnibus Advisor Incentive Compensation Plan.

Management

For

For

COVIVIO SA

Security

F2R22T119

Meeting Type

MIX

Ticker Symbol

COV FP

Meeting Date

20-Apr-2021

ISIN

FR0000064578

Agenda

713665430 - Management

Record Date

15-Apr-2021

Holding Recon Date

15-Apr-2021

City /

Country

PARIS

/

France

Vote Deadline Date

13-Apr-2021

SEDOL(s)

7745638 - B1CL5R9 - B28H7D8

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

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

10 MAR 2021: PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT-THIS MEETING. IF NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY-CARRY A HEIGHTENED RISK OF BEING REJECTED. THANK YOU AND PLEASE NOTE THAT IF-YOU HOLD CREST DEPOSITORY INTERESTS (CDIs) AND PARTICIPATE AT THIS MEETING,-YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A-TRANSFER OF THE RELEVANT CDIs TO THE ESCROW ACCOUNT SPECIFIED IN THE-ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL NEED TO BE-COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS TRANSFER HAS-SETTLED, THE CDIs WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIs WILL BE-RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON THE BUSINESS DAY PRIOR TO-MEETING DATE UNLESS OTHERWISE SPECIFIED. IN ORDER FOR A VOTE TO BE ACCEPTED,-THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE-CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-

Non-Voting

MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE- THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR- FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE- SEPARATE INSTRUCTIONS FROM YOU

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF- NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18,-2020 THE GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE-PHYSICAL PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS-SITUATION CHANGE, THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY-CONSULT THE COMPANY WEBSITE

Non-Voting

CMMT

09 APR 2021: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://www.journal- officiel.gouv.fr/balo/document/202103082100428-29 AND-PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT AND CHANGE IN- NUMBERING OF RESOLUTIONS. 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

1

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

3

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR - DISTRIBUTION OF DIVIDENDS

Management

For

For

4

APPROVAL OF THE STATUTORY AUDITORS' SPECIAL REPORT DRAWN UP IN ACCORDANCE WITH ARTICLE L. 225-40 OF THE FRENCH COMMERCIAL CODE AND THE AGREEMENTS REFERRED TO IN ARTICLE L. 225-38 OF THE FRENCH COMMERCIAL CODE MENTIONED THEREIN

Management

For

For

5

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

6

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO THE CHIEF EXECUTIVE OFFICE

Management

For

For

7

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO DEPUTY CHIEF EXECUTIVE OFFICERS

Management

For

For

8

APPROVAL OF THE COMPENSATION POLICY APPLICABLE TO DIRECTORS

Management

For

For

9

APPROVAL OF THE INFORMATION REFERRED TO IN SECTION I OF ARTICLE L. 22-10-9, OF THE FRENCH COMMERCIAL CODE RELATING TO ALL COMPENSATION OF CORPORATE OFFICERS

Management

For

For

10

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 OR ALLOCATED IN RESPECT OF THE SAME FINANCIAL YEAR TO MR. JEAN LAURENT IN HIS CAPACITY AS CHAIRMAN OF THE BOARD OF DIRECTORS

Management

For

For

11

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 OR ALLOCATED IN RESPECT OF THE SAME FINANCIAL YEAR TO MR. CHRISTOPHE KULLMANN IN HIS CAPACITY AS CHIEF EXECUTIVE OFFICER

Management

For

For

12

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 OR ALLOCATED IN RESPECT OF THE SAME FINANCIAL YEAR TO MR. OLIVIER ESTEVE IN HIS CAPACITY AS DEPUTY CHIEF EXECUTIVE OFFICER

Management

For

For

13

APPROVAL OF THE FIXED, VARIABLE AND EXCEPTIONAL ELEMENTS MAKING UP THE TOTAL REMUNERATION AND BENEFITS OF ANY KIND PAID DURING THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 OR ALLOCATED FOR THE SAME FINANCIAL YEAR TO MR. DOMINIQUE OZANNE IN HIS CAPACITY AS DEPUTY CHIEF EXECUTIVE OFFICER

Management

For

For

14

RENEWAL OF THE TERM OF OFFICE OF MRS. SYLVIE OUZIEL AS DIRECTOR

Management

For

For

15

RENEWAL OF THE TERM OF OFFICE OF MR. JEAN- LUC BIAMONTI AS DIRECTOR

Management

For

For

16

RENEWAL OF THE TERM OF OFFICE OF PREDICA COMPANY AS DIRECTOR

Management

For

For

17

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS FOR THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

18

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS IN ORDER TO DECIDE TO INCREASE THE COMPANY'S SHARE CAPITAL BY CAPITALISATION OF RESERVES, PROFITS OR PREMIUMS

Management

For

For

19

AUTHORISATION TO BE GRANTED TO THE BOARD OF DIRECTORS IN ORDER TO REDUCE THE COMPANY'S SHARE CAPITAL BY CANCELLING SHARES

Management

For

For

20

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS IN ORDER TO ISSUE SHARES AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, WITH RETENTION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

21

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS IN ORDER TO ISSUE, BY WAY OF A PUBLIC OFFERING, SHARES AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT AND, FOR SHARE ISSUES, A MANDATORY PRIORITY PERIOD

Management

For

For

22

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS IN ORDER TO ISSUE SHARES AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL, WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT, IN THE EVENT OF A PUBLIC EXCHANGE OFFER INITIATED BY THE COMPANY

Management

For

For

23

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS IN ORDER TO PROCEED WITH THE ISSUE OF SHARES AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL TO REMUNERATE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY AND CONSISTING OF EQUITY SECURITIES OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL, WITH CANCELLATION OF THE SHAREHOLDERS' PRE- EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

24

DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS IN ORDER TO PROCEED WITH CAPITAL INCREASES RESERVED FOR EMPLOYEES OF THE COMPANY AND COMPANIES OF THE COVIVIO GROUP WHO ARE MEMBERS OF A SAVINGS PLAN, WITH CANCELLATION OF THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

25

AMENDMENT TO ARTICLES 8 (CROSSING OF THRESHOLDS) AND 10 (RIGHTS AND OBLIGATIONS ATTACHED TO SHARES) OF THE COMPANY'S BY- LAWS

Management

For

For

26

POWERS TO CARRY OUT FORMALITIES

Management

For

For

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN- INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE. THANK YOU

Non-Voting

TELEFONICA SA

Security

879382109

Meeting Type

Ordinary General Meeting

Ticker Symbol

TEF EB

Meeting Date

22-Apr-2021

ISIN

ES0178430E18

Agenda

713711100 - Management

Record Date

16-Apr-2021

Holding Recon Date

16-Apr-2021

City /

Country

TBD

/

Spain

Vote Deadline Date

19-Apr-2021

SEDOL(s)

0798394 - 5720972 - 5732524 - 5736322 - B7F4CY3 - BF447Z6 - BFNKR44

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 23 APR 2021 CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN-VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU

Non-Voting

CMMT

SHAREHOLDERS HOLDING LESS THAN "300" SHARES (MINIMUM AMOUNT TO ATTEND THE- MEETING) MAY GRANT A PROXY TO ANOTHER SHAREHOLDER ENTITLED TO LEGAL-ASSISTANCE OR GROUP THEM TO REACH AT LEAST THAT NUMBER, GIVING REPRESENTATION-TO A SHAREHOLDER OF THE GROUPED OR OTHER PERSONAL SHAREHOLDER ENTITLED TO-ATTEND THE MEETING

Non-Voting

1.1

APPROVAL OF INDIVIDUAL AND CONSOLIDATED ANNUAL ACCOUNTS AND MANAGEMENT REPORTS

Management

For

For

1.2

APPROVAL OF THE NON-FINANCIAL INFORMATION REPORT

Management

For

For

1.3

APPROVAL OF THE MANAGEMENT OF THE BOARD OF DIRECTORS

Management

For

For

2

ALLOCATION OF RESULTS

Management

For

For

3

REELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS

Management

For

For

4.1

REELECTION OF MR JOSE MARIA ALVAREZ PALLETE LOPEZ AS DIRECTOR

Management

For

For

4.2

REELECTION OF MS CARMEN GARCIA DE ANDRES AS DIRECTOR

Management

For

For

4.3

REELECTION OF MR IGNACIO MORENO MARTINEZ AS DIRECTOR

Management

For

For

4.4

REELECTION OF MR FRANCISCO JOSE RIBERAS MERA AS DIRECTOR

Management

For

For

5

DECREASE IN CAPITAL BY REDEMPTION OF OWN SHARES

Management

For

For

6.1

FIRST SCRIP DIVIDEND

Management

For

For

6.2

SECOND SCRIP DIVIDEND

Management

For

For

7.1

AMENDMENT OF ARTICLES 17, 18, 20, 21, 22, 24, 25 AND 27 OF THE BYLAWS

Management

For

For

7.2

AMENDMENT OF ARTICLES 20 AND 25 OF THE BYLAWS

Management

For

For

8.1

AMENDMENT OF THE REGULATION OF THE GENERAL MEETING ARTICLES 8, 10, 13, 14, 21, 22 AND 23

Management

For

For

8.2

AMENDMENT OF THE REGULATION OF THE GENERAL MEETING ARTICLES 13 AND 22

Management

For

For

9

APPROVAL OF THE REMUNERATION POLICY FOR DIRECTORS

Management

For

For

10

APPROVAL OF THE LONG-TERM INCENTIVE PLAN FOR DIRECTORS

Management

For

For

11

DELEGATION OF POWERS TO IMPLEMENT AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE GENERAL MEETING

Management

For

For

12

ADVISORY VOTE ON THE ANNUAL REMUNERATION REPORT OF THE BOARD OF DIRECTORS

Management

For

For

CMMT

22 MAR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF TEXT-IN RESOLUTION 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

DEXUS

Security

Q3190P134

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

DXS AU

Meeting Date

22-Apr-2021

ISIN

AU000000DXS1

Agenda

713720591 - Management

Record Date

20-Apr-2021

Holding Recon Date

20-Apr-2021

City /

Country

SYDNEY

/

Australia

Vote Deadline Date

16-Apr-2021

SEDOL(s)

B033YN6 - B03FZC8 - B3X0T33 - BHZLF56

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

APPROVAL OF THE UNSTAPLING OF THE UNITS IN DXO, DDF, DIT AND DOT PURSUANT TO EACH OF THEIR CONSTITUTIONS (SUBJECT TO THE PASSING OF RESOLUTIONS 2 AND 3 AND FINAL BOARD APPROVAL)

Management

For

For

2

APPROVAL OF THE AMENDMENTS TO THE CONSTITUTIONS OF EACH DEXUS TRUST TO ENABLE THE SIMPLIFICATION TO BE IMPLEMENTED AND OF THE AUTHORISATION OF THE RESPONSIBLE ENTITY TO EXECUTE THE SUPPLEMENTAL DEEDS POLL TO GIVE EFFECT TO THOSE AMENDMENTS (SUBJECT TO THE PASSING OF RESOLUTIONS 1 AND 3 AND FINAL BOARD APPROVAL)

Management

For

For

3

APPROVAL OF THE SIMPLIFICATION FOR ALL PURPOSES (SUBJECT TO THE PASSING OF RESOLUTIONS 1 AND 2 AND FINAL BOARD APPROVAL)

Management

For

For

CHINA SANJIANG FINE CHEMICALS COMPANY LTD

Security

G21186104

Meeting Type

Annual General Meeting

Ticker Symbol

2198 HK

Meeting Date

27-Apr-2021

ISIN

KYG211861045

Agenda

713722747 - Management

Record Date

21-Apr-2021

Holding Recon Date

21-Apr-2021

City /

Country

HONG KONG

/

Cayman Islands

Vote Deadline Date

22-Apr-2021

SEDOL(s)

B3TYW07 - B517J74

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/2021/ 0324/2021032400546.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0324/2021032400562.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 APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

TO DECLARE A FINAL DIVIDEND OF HK30.0 CENTS PER SHARE OF HKD 0.1 EACH IN THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

3.A

TO RE-ELECT MR. RAO HUOTAO AS DIRECTOR

Management

For

For

3.B

TO RE-ELECT MS. PEI YU AS DIRECTOR

Management

For

For

3.C

TO RE-ELECT MR. KONG LIANG AS DIRECTOR

Management

For

For

3.D

TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS' REMUNERATION

Management

For

For

4

TO RE-APPOINT ERNST & YOUNG AS THE AUDITORS OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION

Management

For

For

5

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE OR OTHERWISE DEAL WITH THE COMPANY'S SHARES (ORDINARY RESOLUTION NO. 5 IN THE NOTICE OF THE AGM)

Management

Against

Against

6

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE THE COMPANY'S SHARES (ORDINARY RESOLUTION NO. 6 IN THE NOTICE OF THE AGM)

Management

For

For

7

TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE THE COMPANY'S SHARES BY THE NUMBER OF SHARES REPURCHASED (ORDINARY RESOLUTION NO. 7 IN THE NOTICE OF THE AGM)

Management

Against

Against

EQUITRANS MIDSTREAM CORPORATION

Security

294600101

Meeting Type

Annual

Ticker Symbol

ETRN

Meeting Date

27-Apr-2021

ISIN

US2946001011

Agenda

935347092 - Management

Record Date

19-Feb-2021

Holding Recon Date

19-Feb-2021

City /

Country

/

United States

Vote Deadline Date

26-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director to serve until the next annual meeting of shareholders: Vicky A. Bailey

Management

For

For

1B.

Election of Director to serve until the next annual meeting of shareholders: Sarah M. Barpoulis

Management

For

For

1C.

Election of Director to serve until the next annual meeting of shareholders: Kenneth M. Burke

Management

For

For

1D.

Election of Director to serve until the next annual meeting of shareholders: Patricia K. Collawn

Management

For

For

1E.

Election of Director to serve until the next annual meeting of shareholders: Margaret K. Dorman

Management

For

For

1F.

Election of Director to serve until the next annual meeting of shareholders: Thomas F. Karam

Management

For

For

1G.

Election of Director to serve until the next annual meeting of shareholders: D. Mark Leland

Management

For

For

1H.

Election of Director to serve until the next annual meeting of shareholders: Norman J. Szydlowski

Management

For

For

1I.

Election of Director to serve until the next annual meeting of shareholders: Robert F. Vagt

Management

For

For

2.

Approval, on an advisory basis, of the compensation of the Company's named executive officers for 2020 (Say- on-Pay).

Management

For

For

3.

Approval of Amendments to the Company's Articles of Incorporation and Bylaws to remove the supermajority voting requirements.

Management

For

For

4.

Ratification of the appointment of Ernst & Young LLP as the Company's independent registered public accounting firm for 2021.

Management

��

For

For

BRITISH AMERICAN TOBACCO PLC

Security

G1510J102

Meeting Type

Annual General Meeting

Ticker Symbol

BATS LN

Meeting Date

28-Apr-2021

ISIN

GB0002875804

Agenda

713831320 - Management

Record Date

Holding Recon Date

26-Apr-2021

City /

Country

LONDON

/

United Kingdom

Vote Deadline Date

22-Apr-2021

SEDOL(s)

0287580 - 5617278 - B3DCKS1 - B3F9DG9

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 532482 DUE TO RECEIPT OF-DELETION FOR RESOLUTION NUMBER 9. 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

1

RECEIPT OF THE 2020 ANNUAL REPORT AND ACCOUNTS

Management

For

For

2

APPROVAL OF THE 2020 DIRECTORS' REMUNERATION REPORT

Management

Against

Against

3

REAPPOINTMENT OF THE AUDITORS: KPMG LLP

Management

For

For

4

AUTHORITY FOR THE AUDIT COMMITTEE TO AGREE THE AUDITORS' REMUNERATION

Management

For

For

5

RE-ELECTION OF LUC JOBIN AS A DIRECTOR (A, N)

Management

For

For

6

RE-ELECTION OF JACK BOWLES AS A DIRECTOR

Management

For

For

7

RE-ELECTION OF TADEU MARROCO AS A DIRECTOR

Management

For

For

8

RE-ELECTION OF SUE FARR AS A DIRECTOR

Management

For

For

9

RE-ELECTION OF JEREMY FOWDEN AS A DIRECTOR (A, N)

Non-Voting

10

RE-ELECTION OF DR MARION HELMES AS A DIRECTOR (N, R)

Management

For

For

11

RE-ELECTION OF HOLLY KELLER KOEPPEL AS A DIRECTOR (A, N)

Management

For

For

12

RE-ELECTION OF SAVIO KWAN AS A DIRECTOR (N, R)

Management

For

For

13

RE-ELECTION OF DIMITRI PANAYOTOPOULOS AS A DIRECTOR (N, R)

Management

For

For

14

ELECTION OF KAREN GUERRA AS A DIRECTOR (N, R) WHO HAS BEEN APPOINTED SINCE THE LAST ANNUAL GENERAL MEETING

Management

For

For

15

ELECTION OF DARRELL THOMAS AS A DIRECTOR (A, N), WHO HAS BEEN APPOINTED SINCE THE LAST ANNUAL GENERAL MEETING

Management

For

For

16

RENEWAL OF THE DIRECTORS' AUTHORITY TO ALLOT SHARES

Management

For

For

17

RENEWAL OF THE DIRECTORS' AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS

Management

For

For

18

AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN SHARES

Management

For

For

19

AUTHORITY TO MAKE DONATIONS TO POLITICAL ORGANISATIONS AND TO INCUR POLITICAL EXPENDITURE

Management

For

For

20

NOTICE PERIOD FOR GENERAL MEETINGS

Management

For

For

ASCENDAS REAL ESTATE INVESTMENT TRUST

Security

Y0205X103

Meeting Type

Annual General Meeting

Ticker Symbol

*None

Meeting Date

29-Apr-2021

ISIN

SG1M77906915

Agenda

713834530 - Management

Record Date

Holding Recon Date

27-Apr-2021

City /

Country

TBD

/

Singapore

Vote Deadline Date

22-Apr-2021

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 2020 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

Annual General Meeting

Ticker Symbol

NLMK LI

Meeting Date

29-Apr-2021

ISIN

US67011E2046

Agenda

713839681 - Management

Record Date

05-Apr-2021

Holding Recon Date

05-Apr-2021

City /

Country

TBD

/

Russian Federation

Vote Deadline Date

20-Apr-2021

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

APPROVE NLMK'S 2020 ANNUAL REPORT

Management

For

For

2

APPROVE NLMK'S 2020 ANNUAL ACCOUNTING (FINANCIAL) STATEMENTS

Management

For

For

3

APPROVE NLMK 2020 PROFIT DISTRIBUTION: PAY OUT (DECLARE) 2020 DIVIDENDS ON COMMON SHARES IN CASH IN THE AMOUNT OF RUB 21.64 PER COMMON SHARE, INCLUDING OUT OF RETAINED EARNINGS. TAKING INTO ACCOUNT THE INTERIM DIVIDENDS PAID IN THE AMOUNT OF RUB 14.39 PER COMMON SHARE, THE OUTSTANDING AMOUNT FOR PAYMENT IS RUB 7.25 PER COMMON SHARE. SET THE DATE AS OF WHICH THE PERSONS ENTITLED TO DIVIDENDS ARE DETERMINED AS: 11TH MAY 2021

Management

For

For

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 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

Non-Voting

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

4.1

ELECTION OF MEMBER OF THE NLMK BOARD OF DIRECTORS: OLEG BAGRIN

Management

Abstain

Against

4.2

ELECTION OF MEMBER OF THE NLMK BOARD OF DIRECTORS: THOMAS VERASZTO

Management

For

For

4.3

ELECTION OF MEMBER OF THE NLMK BOARD OF DIRECTORS: NIKOLAI GAGARIN

Management

Abstain

Against

4.4

ELECTION OF MEMBER OF THE NLMK BOARD OF DIRECTORS: JANE ZAVALISHINA

Management

For

For

4.5

ELECTION OF MEMBER OF THE NLMK BOARD OF DIRECTORS: SERGEY KRAVCHENKO

Management

For

For

4.6

ELECTION OF MEMBER OF THE NLMK BOARD OF DIRECTORS: JOACHIM LIMBERG

Management

For

For

4.7

ELECTION OF MEMBER OF THE NLMK BOARD OF DIRECTORS: VLADIMIR LISIN

Management

Abstain

Against

4.8

ELECTION OF MEMBER OF THE NLMK BOARD OF DIRECTORS: MARJAN OUDEMAN

Management

For

For

4.9

ELECTION OF MEMBER OF THE NLMK BOARD OF DIRECTORS: KAREN SARKISOV

Management

Abstain

Against

4.10

ELECTION OF MEMBER OF THE NLMK BOARD OF DIRECTORS: STANISLAV SHEKSHNIA

Management

For

For

4.11

ELECTION OF MEMBER OF THE NLMK BOARD OF DIRECTORS: BENEDICT SCIORTINO

Management

For

For

5

ELECT GRIGORY FEDORISHIN PRESIDENT (CHAIRMAN OF THE MANAGEMENT BOARD) OF NLMK

Management

For

For

6

APPROVE THE RESOLUTION ON PAYMENT OF REMUNERATION TO MEMBERS OF NLMK BOARD OF DIRECTORS

Management

For

For

7.1

APPROVE AO "PRICEWATERHOUSECOOPERS AUDIT" /OGRN 1027700148431/ AS THE AUDITOR OF THE NLMK 2021 RAS (RUSSIAN ACCOUNTING STANDARDS) ACCOUNTING (FINANCIAL) STATEMENTS

Management

For

For

7.2

ENGAGE AO "PRICEWATERHOUSECOOPERS AUDIT" /OGRN 1027700148431/ TO CARRY OUT AN AUDIT OF THE NLMK 2021 IFRS (INTERNATIONAL FINANCIAL REPORTING STANDARDS) CONSOLIDATED FINANCIAL STATEMENTS

Management

For

For

NUSTAR ENERGY L.P.

Security

67058H102

Meeting Type

Annual

Ticker Symbol

NS

Meeting Date

29-Apr-2021

ISIN

US67058H1023

Agenda

935348602 - Management

Record Date

03-Mar-2021

Holding Recon Date

03-Mar-2021

City /

Country

/

United States

Vote Deadline Date

28-Apr-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Bradley C. Barron

For

For

2

William B. Burnett

For

For

3

W. Grady Rosier

For

For

2.

To approve the Amended and Restated NuStar Energy L.P. 2019 Long-Term Incentive Plan.

Management

For

For

3.

To ratify the appointment of KPMG LLP as NuStar Energy L.P.'s independent registered public accounting firm for 2021.

Management

For

For

FIBRA UNO ADMINISTRACION SA DE CV

Security

P3515D163

Meeting Type

Bond Meeting

Ticker Symbol

*None

Meeting Date

30-Apr-2021

ISIN

MXCFFU000001

Agenda

713952869 - Management

Record Date

22-Apr-2021

Holding Recon Date

22-Apr-2021

City /

Country

MEXICO CITY

/

Mexico

Vote Deadline Date

26-Apr-2021

SEDOL(s)

B671GT8 - B92N2C5

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.I

ACCEPT REPORTS OF AUDIT, CORPORATE PRACTICES, NOMINATING AND REMUNERATION COMMITTEES

Management

For

For

1.II

ACCEPT TECHNICAL COMMITTEE REPORT ON COMPLIANCE IN ACCORDANCE TO ARTICLE 172 OF GENERAL MERCANTILE COMPANIES LAW

Management

For

For

1.III

ACCEPT REPORT OF TRUST MANAGERS IN ACCORDANCE TO ARTICLE 44 XI OF SECURITIES MARKET LAW, INCLUDING TECHNICAL COMMITTEES OPINION ON THAT REPORT

Management

For

For

1.IV

ACCEPT TECHNICAL COMMITTEE REPORT ON OPERATIONS AND ACTIVITIES UNDERTAKEN

Management

For

For

2

APPROVE FINANCIAL STATEMENTS AND ALLOCATION OF INCOME

Management

For

For

3.A

ELECT OR RATIFY IGNACIO TRIGUEROS LEGARRETA AS MEMBER OF TECHNICAL COMMITTEE PROPOSED BY NOMINATIONS AND COMPENSATIONS COMMITTEE

Management

For

For

3.B

ELECT OR RATIFY ANTONIO HUGO FRANCK CABRERA AS MEMBER OF TECHNICAL COMMITTEE PROPOSED BY NOMINATIONS AND COMPENSATIONS COMMITTEE

Management

For

For

3.C

ELECT OR RATIFY RUBEN GOLDBERG JAVKIN AS MEMBER OF TECHNICAL COMMITTEE PROPOSED BY NOMINATIONS AND COMPENSATIONS COMMITTEE

Management

For

For

3.D

ELECT OR RATIFY HERMINIO BLANCO MENDOZA AS MEMBER OF TECHNICAL COMMITTEE PROPOSED BY NOMINATIONS AND COMPENSATIONS COMMITTEE

Management

For

For

3.E

ELECT OR RATIFY ALBERTO FELIPE MULAS ALONSO AS MEMBER OF TECHNICAL COMMITTEE PROPOSED BY NOMINATIONS AND COMPENSATIONS COMMITTEE

Management

For

For

4

ELECT OR RATIFY MEMBERS, ALTERNATES AND SECRETARY NON-MEMBER OF TECHNICAL COMMITTEE

Management

For

For

5

APPROVE REMUNERATION OF TECHNICAL COMMITTEE MEMBERS

Management

For

For

6

APPOINT LEGAL REPRESENTATIVES

Management

For

For

7

APPROVE MINUTES OF MEETING

Management

For

For

NATIONAL HEALTH INVESTORS, INC.

Security

63633D104

Meeting Type

Annual

Ticker Symbol

NHI

Meeting Date

04-May-2021

ISIN

US63633D1046

Agenda

935358021 - Management

Record Date

12-Mar-2021

Holding Recon Date

12-Mar-2021

City /

Country

/

United States

Vote Deadline Date

03-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Robert T. Webb

Management

For

For

1B.

Election of Director: Charlotte A. Swafford

Management

For

For

1C.

Election of Director: D. Eric Mendelsohn

Management

For

For

2.

Approve the advisory resolution approving the compensation of the named executive officers as disclosed in the accompanying Proxy Statement.

Management

For

For

3.

Ratify the audit committee's selection of BDO USA, LLP as independent registered public accounting firm for the year ending December 31, 2021.

Management

For

For

ENABLE MIDSTREAM PARTNERS LP

Security

292480100

Meeting Type

Consent

Ticker Symbol

ENBL

Meeting Date

07-May-2021

ISIN

US2924801002

Agenda

935403662 - Management

Record Date

08-Apr-2021

Holding Recon Date

08-Apr-2021

City /

Country

/

United States

Vote Deadline Date

06-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

Approve the Agreement and Plan of Merger, dated as of February 16, 2021 (the "merger agreement"), by and among Energy Transfer, Elk Merger Sub LLC ("Merger Sub"), Elk GP Merger Sub LLC, a direct wholly owned subsidiary of Energy Transfer ("GP Merger Sub"), the Partnership, the General Partner, solely for purposes of Section 2.1(a)(i) therein, LE GP, LLC, the sole general partner of Energy Transfer, and solely for purposes of Section 1.1(b)(i) therein, CenterPoint Energy Inc. ("CenterPoint").

Management

Against

Against

2.

Approve, on a non-binding, advisory basis, the compensation that will or may become payable to the Partnership's named executive officers in connection with the transactions contemplated by the merger agreement.

Management

Against

Against

SINOPEC ENGINEERING (GROUP) CO LTD

Security

Y80359105

Meeting Type

Annual General Meeting

Ticker Symbol

2386 HK

Meeting Date

10-May-2021

ISIN

CNE100001NV2

Agenda

713715932 - Management

Record Date

09-Apr-2021

Holding Recon Date

09-Apr-2021

City /

Country

BEIJING

/

China

Vote Deadline Date

05-May-2021

SEDOL(s)

B92NYC9 - B96WKB3 - BD8NLP3 - BP3RXP8 - BVYY8Z5

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/2021/ 0321/2021032100075.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0321/2021032100107.pdf

Non-Voting

O.1

TO CONSIDER AND APPROVE THE REPORT OF THE BOARD FOR THE YEAR 2020

Management

For

For

O.2

TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE FOR THE YEAR 2020

Management

For

For

O.3

TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR 2020

Management

For

For

O.4

TO CONSIDER AND APPROVE THE FINAL DIVIDEND DISTRIBUTION PLAN FOR THE YEAR 2020

Management

For

For

O.5

TO CONSIDER AND APPROVE THE AUTHORISATION TO THE BOARD TO DETERMINE THE INTERIM PROFIT DISTRIBUTION PLAN OF THE COMPANY FOR THE YEAR 2021

Management

For

For

O.6

TO CONSIDER AND APPROVE THE BUSINESS OPERATION PLAN, INVESTMENT PLAN AND FINANCIAL BUDGET FOR THE YEAR 2021

Management

For

For

O.7

TO CONSIDER AND APPROVE THE APPOINTMENT OF BDO CHINA SHU LUN PAN CERTIFIED PUBLIC ACCOUNTANTS LLP AND BDO LIMITED AS THE DOMESTIC AUDITOR AND THE INTERNATIONAL AUDITOR OF THE COMPANY FOR THE YEAR 2021, RESPECTIVELY, TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY, AND THE AUTHORISATION TO THE BOARD TO FIX THEIR REMUNERATION FOR THE YEAR 2021

Management

For

For

O.8

TO CONSIDER AND APPROVE THE APPOINTMENT OF A SUPERVISOR

Management

Against

Against

S.1

TO CONSIDER AND APPROVE THE GRANT OF A GENERAL MANDATE TO THE BOARD TO REPURCHASE DOMESTIC SHARES AND/OR H SHARES

Management

For

For

S.2

TO CONSIDER AND APPROVE THE GRANT OF A GENERAL MANDATE TO THE BOARD TO ISSUE DOMESTIC SHARES AND/OR H SHARES

Management

Against

Against

SINOPEC ENGINEERING (GROUP) CO LTD

Security

Y80359105

Meeting Type

Class Meeting

Ticker Symbol

2386 HK

Meeting Date

10-May-2021

ISIN

CNE100001NV2

Agenda

713715944 - Management

Record Date

09-Apr-2021

Holding Recon Date

09-Apr-2021

City /

Country

BEIJING

/

China

Vote Deadline Date

05-May-2021

SEDOL(s)

B92NYC9 - B96WKB3 - BD8NLP3 - BP3RXP8 - BVYY8Z5

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/2021/ 0321/2021032100099.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0321/2021032100191.pdf

Non-Voting

1

TO CONSIDER AND APPROVE THE GRANT OF A GENERAL MANDATE TO THE BOARD TO REPURCHASE DOMESTIC SHARES AND/OR H SHARES

Management

For

For

UNIBAIL-RODAMCO-WESTFIELD SE

Security

F95094581

Meeting Type

MIX

Ticker Symbol

URW NA

Meeting Date

12-May-2021

ISIN

FR0013326246

Agenda

713733384 - Management

Record Date

07-May-2021

Holding Recon Date

07-May-2021

City /

Country

PARIS

/

France

Vote Deadline Date

04-May-2021

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

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

31 MAR 2021: PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIs)-AND PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED-MEMBER/CUSTODIAN) WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT-CDIs TO THE ESCROW ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE-CREST SYSTEM. THIS TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST-SYSTEM DEADLINE. ONCE THIS TRANSFER HAS SETTLED, THE CDIs WILL BE BLOCKED IN-THE CREST SYSTEM. THE CDIs WILL BE RELEASED FROM ESCROW AS SOON AS-PRACTICABLE ON THE BUSINESS DAY PRIOR TO MEETING DATE UNLESS OTHERWISE-SPECIFIED. IN ORDER FOR A VOTE TO BE ACCEPTED, THE VOTED POSITION MUST BE- BLOCKED IN THE REQUIRED ESCROW ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS- MEETING, YOUR CREST SPONSORED MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION-AS THE AUTHORIZATION TO TAKE THE NECESSARY ACTION WHICH WILL INCLUDE- TRANSFERRING YOUR INSTRUCTED POSITION TO

Non-Voting

ESCROW. PLEASE CONTACT YOUR CREST- SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR FURTHER INFORMATION ON THE CUSTODY- PROCESS AND WHETHER OR NOT THEY REQUIRE SEPARATE INSTRUCTIONS FROM YOU AND-PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF- NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18,-2020 THE GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE-PHYSICAL PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS-SITUATION CHANGE, THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY-CONSULT THE COMPANY WEBSITE

Non-Voting

1

APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020

Management

For

For

3

ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 - ACKNOWLEDGEMENT OF DIVIDENDS AND/OR DISTRIBUTIONS FOR THE PREVIOUS THREE YEARS

Management

For

For

4

APPROVAL OF THE SETTLEMENT AGREEMENT CONCLUDED BETWEEN THE COMPANY AND MR. CHRISTOPHE CUVILLIER PURSUANT TO ARTICLE L. 225-86 OF THE FRENCH COMMERCIAL CODE

Management

For

For

5

APPROVAL OF THE STATUTORY AUDITORS' SPECIAL REPORT ON REGULATED AGREEMENTS REFERRED TO IN ARTICLES L. 225-86 AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

Management

For

For

6

APPROVAL OF THE ELEMENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 TO MR. CHRISTOPHE CUVILLIER, IN HIS CAPACITY AS CHAIRMAN OF THE MANAGEMENT BOARD

Management

For

For

7

APPROVAL OF THE ELEMENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 TO MR. JAAP TONCKENS, IN HIS CAPACITY AS MEMBER OF THE MANAGEMENT BOARD

Management

For

For

8

APPROVAL OF THE ELEMENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 TO MR. COLIN DYER, IN HIS CAPACITY AS CHAIRMAN OF THE SUPERVISORY BOARD UNTIL 13 NOVEMBER 2020

Management

For

For

9

APPROVAL OF THE ELEMENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND PAID OR AWARDED FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2020 TO MR. LEON BRESSLER, IN HIS CAPACITY AS CHAIRMAN OF THE SUPERVISORY BOARD AS OF 13 NOVEMBER 2020

Management

For

For

10

APPROVAL OF THE COMPENSATION REPORT FOR CORPORATE OFFICERS PURSUANT TO ARTICLE L. 22-10-34 OF THE FRENCH COMMERCIAL CODE

Management

For

For

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 CHAIRMAN OF THE MANAGEMENT BOARD

Management

For

For

12

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 MEMBERS OF THE MANAGEMENT BOARD, OTHER THAN THE CHAIRMAN

Management

For

For

13

APPROVAL OF THE PRINCIPLES AND CRITERIA FOR THE DETERMINATION, DISTRIBUTION AND ALLOCATION OF THE ELEMENTS MAKING UP THE TOTAL COMPENSATION AND BENEFITS OF ANY KIND ATTRIBUTABLE TO MEMBERS OF THE SUPERVISORY BOARD

Management

For

For

14

RATIFICATION OF THE CO-OPTATION OF MRS. JULIE AVRANE-CHOPARD AS MEMBER OF THE SUPERVISORY BOARD AS A REPLACEMENT FOR MR. PHILIPPE COLLOMBEL

Management

For

For

15

RATIFICATION OF THE CO-OPTATION OF MRS. CECILE CABANIS AS MEMBER OF THE SUPERVISORY BOARD AS A REPLACEMENT FOR MR. JACQUES STERN

Management

For

For

16

RENEWAL OF THE TERM OF OFFICE OF MR. JOHN MCFARLANE AS MEMBER OF THE SUPERVISORY BOARD

Management

For

For

17

APPOINTMENT OF MRS. ALINE SYLLA-WALBAUM AS MEMBER OF THE SUPERVISORY BOARD

Management

For

For

18

AUTHORISATION GRANTED TO THE MANAGEMENT BOARD IN ORDER FOR THE COMPANY TO BUY BACK ITS OWN SHARES UNDER THE TERMS OF ARTICLE L.22-10-62 OF THE FRENCH COMMERCIAL CODE

Management

For

For

19

AUTHORISATION GRANTED TO THE MANAGEMENT BOARD IN ORDER TO REDUCE THE CAPITAL BY CANCELLING SHARES PURCHASED BY THE COMPANY UNDER THE TERMS OF ARTICLE L.22-10- 62 OF THE FRENCH COMMERCIAL CODE

Management

For

For

20

DELEGATION OF AUTHORITY GRANTED TO THE MANAGEMENT BOARD IN ORDER TO ISSUE COMMON SHARES AND/OR TRANSFERABLE SECURITIES GRANTING IMMEDIATE AND/OR FUTURE ACCESS TO THE CAPITAL OF THE COMPANY OR ONE OF ITS SUBSIDIARIES WITH RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT

Management

For

For

21

DELEGATION OF AUTHORITY GRANTED TO THE MANAGEMENT BOARD IN ORDER TO ISSUE COMMON SHARES AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS, IMMEDIATELY AND/OR IN THE FUTURE, TO THE CAPITAL OF THE COMPANY OR ONE OF ITS SUBSIDIARIES, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, BY WAY OF A PUBLIC OFFERING OTHER THAN THOSE REFERRED TO IN ARTICLE L. 411-2, 1DECREE OF THE FRENCH MONETARY AND FINANCIAL CODE

Management

For

For

22

DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD IN ORDER 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 TWENTIETH AND TWENTY- FIRST RESOLUTIONS

Management

For

For

23

DELEGATION OF POWERS GRANTED TO THE MANAGEMENT BOARD IN ORDER TO ISSUE COMMON SHARES AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE CAPITAL WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, WITH A VIEW TO COMPENSATE CONTRIBUTIONS IN KIND GRANTED TO THE COMPANY

Management

For

For

24

DELEGATION OF AUTHORITY GRANTED TO THE MANAGEMENT BOARD IN ORDER TO PROCEED WITH A CAPITAL INCREASE THROUGH THE ISSUE OF COMMON SHARES AND/OR TRANSFERABLE SECURITIES GRANTING ACCESS TO THE COMPANY'S CAPITAL RESERVED FOR MEMBERS OF COMPANY SAVINGS PLANS, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT IN THEIR FAVOUR, PURSUANT TO ARTICLES L. 3332-18 AND FOLLOWING OF THE FRENCH LABOUR CODE

Management

For

For

25

AUTHORISATION GRANTED TO THE MANAGEMENT BOARD IN ORDER TO GRANT OPTIONS TO PURCHASE AND/OR SUBSCRIBE TO SHARES OF THE COMPANY AND/OR TO TWINNED SHARES, WITH CANCELLATION OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, TO THE BENEFIT OF EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND/OR ITS SUBSIDIARIES

Management

For

For

26

AUTHORISATION TO BE GRANTED TO THE MANAGEMENT BOARD IN ORDER TO PROCEED WITH THE ALLOCATION OF PERFORMANCE SHARES RELATING TO SHARES OF THE COMPANY AND/OR TWINNED SHARES TO EMPLOYEES AND CORPORATE OFFICERS OF THE COMPANY AND/OR ITS SUBSIDIARIES

Management

For

For

27

MISCELLANEOUS STATUTORY AMENDMENTS, IN ORDER PARTICULARLY TO ALIGN THE BY-LAWS WITH THE LEGISLATIVE AND REGULATORY PROVISIONS IN FORCE

Management

For

For

28

STATUTORY AMENDMENTS IN ORDER TO ALLOW THE SUPERVISORY BOARD TO TAKE CERTAIN DECISIONS BY MEANS OF WRITTEN CONSULTATION

Management

For

For

29

POWERS TO CARRY OUT FORMALITIES

Management

For

For

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN- INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

CMMT

23 APR 2021: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://www.journal- officiel.gouv.fr/balo/document/202104232101126-49 AND-PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT AND CHNAGE IN- NUMBERING AND REVISION DUE TO RECEIPT OF UPDATED BALO 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

AGILE GROUP HOLDINGS LTD

Security

G01198103

Meeting Type

Annual General Meeting

Ticker Symbol

3383 HK

Meeting Date

12-May-2021

ISIN

KYG011981035

Agenda

713856269 - Management

Record Date

06-May-2021

Holding Recon Date

06-May-2021

City /

Country

HONGK ONG

/

Cayman Islands

Vote Deadline Date

05-May-2021

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/2021/ 0409/2021040900043.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0409/2021040900037.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 2020

Management

For

For

2

TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

3

TO RE-ELECT MR. CHEN ZHUO LIN AS DIRECTOR OF THE COMPANY

Management

For

For

4

TO RE-ELECT MADAM LUK SIN FONG, FION AS DIRECTOR OF THE COMPANY

Management

For

For

5

TO RE-ELECT MR. CHAN CHEUK NAM AS DIRECTOR OF THE COMPANY

Management

For

For

6

TO RE-ELECT DR. CHENG HON KWAN AS DIRECTOR OF THE COMPANY

Management

For

For

7

TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF DIRECTORS OF THE COMPANY

Management

Against

Against

8

TO RE-APPOINT AUDITOR AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE AUDITOR'S REMUNERATION: PRICEWATERHOUSECOOPERS AS AUDITOR

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

CMMT

12 APR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION OF THE-TEXT OF RESOLUTION 8. 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

SIMON PROPERTY GROUP, INC.

Security

828806109

Meeting Type

Annual

Ticker Symbol

SPG

Meeting Date

12-May-2021

ISIN

US8288061091

Agenda

935360608 - Management

Record Date

15-Mar-2021

Holding Recon Date

15-Mar-2021

City /

Country

/

United States

Vote Deadline Date

11-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Glyn F. Aeppel

Management

For

For

1B.

Election of Director: Larry C. Glasscock

Management

For

For

1C.

Election of Director: Karen N. Horn, Ph.D.

Management

For

For

1D.

Election of Director: Allan Hubbard

Management

For

For

1E.

Election of Director: Reuben S. Leibowitz

Management

For

For

1F.

Election of Director: Gary M. Rodkin

Management

For

For

1G.

Election of Director: Stefan M. Selig

Management

For

For

1H.

Election of Director: Daniel C. Smith, Ph.D.

Management

For

For

1I.

Election of Director: J. Albert Smith, Jr.

Management

For

For

1J.

Election of Director: Marta R. Stewart

Management

For

For

2.

An Advisory Vote to Approve the Compensation of our Named Executive Officers.

Management

For

For

3.

Ratification of Ernst & Young LLP as our Independent Registered Public Accounting Firm for 2021.

Management

For

For

KITE REALTY GROUP TRUST

Security

49803T300

Meeting Type

Annual

Ticker Symbol

KRG

Meeting Date

12-May-2021

ISIN

US49803T3005

Agenda

935370142 - Management

Record Date

17-Mar-2021

Holding Recon Date

17-Mar-2021

City /

Country

/

United States

Vote Deadline Date

11-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: John A. Kite

Management

For

For

1B.

Election of Director: William E. Bindley

Management

For

For

1C.

Election of Director: Derrick Burks

Management

For

For

1D.

Election of Director: Victor J. Coleman

Management

For

For

1E.

Election of Director: Lee A. Daniels

Management

For

For

1F.

Election of Director: Christie B. Kelly

Management

For

For

1G.

Election of Director: David R. O'Reilly

Management

For

For

1H.

Election of Director: Barton R. Peterson

Management

For

For

1I.

Election of Director: Charles H. Wurtzebach

Management

For

For

1J.

Election of Director: Caroline L. Young

Management

For

For

2.

Advisory vote on executive compensation.

Management

Against

Against

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, 2021.

Management

For

For

INDEPENDENCE REALTY TRUST, INC.

Security

45378A106

Meeting Type

Annual

Ticker Symbol

IRT

Meeting Date

12-May-2021

ISIN

US45378A1060

Agenda

935373100 - Management

Record Date

25-Mar-2021

Holding Recon Date

25-Mar-2021

City /

Country

/

United States

Vote Deadline Date

11-May-2021

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

1G.

ELECTION OF DIRECTOR: Lisa Washington

Management

For

For

2.

THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2021.

Management

For

For

3.

THE ADVISORY VOTE TO APPROVE THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

WAYPOINT REIT LTD

Security

Q95666105

Meeting Type

Annual General Meeting

Ticker Symbol

WPR AU

Meeting Date

13-May-2021

ISIN

AU0000088064

Agenda

713900581 - Management

Record Date

11-May-2021

Holding Recon Date

11-May-2021

City /

Country

SYDNEY

/

Australia

Vote Deadline Date

07-May-2021

SEDOL(s)

BLBQ285 - BM912C3

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 3, 4 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

CMMT

PLEASE NOTE THAT RESOLUTIONS 2, 3 AND 5 ARE FOR THE WAYPOINT REIT LIMITED-(COMPANY). THANK YOU

Non-Voting

1

FINANCIAL REPORT

Non-Voting

2

RE-ELECTION OF DIRECTOR: THAT STEPHEN NEWTON, BEING ELIGIBLE, BE RE-ELECTED AS A DIRECTOR OF THE COMPANY

Management

For

For

3

REMUNERATION REPORT

Management

For

For

CMMT

PLEASE NOTE THAT RESOLUTIONS 4 IS FOR BOTH THE WAYPOINT REIT LIMITED-(COMPANY) AND WAYPOINT REIT TRUST (TRUST). THANK YOU

Non-Voting

4

GRANT OF PERFORMANCE RIGHTS TO THE CEO

Management

For

For

5

AMENDMENTS TO THE COMPANY CONSTITUTION

Management

For

For

CMMT

PLEASE NOT THAT RESOLUTION 6 IS FOR THE WAYPOINT REIT TRUST (TRUST)

Non-Voting

6

AMENDMENTS TO THE TRUST CONSTITUTION

Management

For

For

FRANKLIN STREET PROPERTIES CORP.

Security

35471R106

Meeting Type

Annual

Ticker Symbol

FSP

Meeting Date

13-May-2021

ISIN

US35471R1068

Agenda

935349755 - Management

Record Date

01-Mar-2021

Holding Recon Date

01-Mar-2021

City /

Country

/

United States

Vote Deadline Date

12-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director to serve for a term expiring at the 2022 Annual Meeting of Stockholders: George J. Carter

Management

For

For

1B.

Election of Director to serve for a term expiring at the 2022 Annual Meeting of Stockholders: Georgia Murray

Management

For

For

1C.

Election of Director to serve for a term expiring at the 2022 Annual Meeting of Stockholders: John N. Burke

Management

For

For

1D.

Election of Director to serve for a term expiring at the 2022 Annual Meeting of Stockholders: Kenneth A. Hoxsie

Management

For

For

1E.

Election of Director to serve for a term expiring at the 2022 Annual Meeting of Stockholders: Kathryn P. O'Neil

Management

For

For

2.

To ratify the Audit Committee's appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2021.

Management

For

For

3.

To approve, by non-binding vote, our executive compensation.

Management

For

For

KUMBA IRON ORE LTD

Security

S4341C103

Meeting Type

Annual General Meeting

Ticker Symbol

KIO SJ

Meeting Date

14-May-2021

ISIN

ZAE000085346

Agenda

713911724 - Management

Record Date

07-May-2021

Holding Recon Date

07-May-2021

City /

Country

VIRTUAL

/

South Africa

Vote Deadline Date

07-May-2021

SEDOL(s)

B1G4262 - B1HP2G4 - B1R0CH0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

O.1

RE-APPOINTMENT OF INDEPENDENT EXTERNAL AUDITOR: PRICEWATERHOUSECOOPERSINC

Management

For

For

O.2.1

ROTATION OF DIRECTORS: TO RE-ELECT MRS MARY BOMELA AS A DIRECTOR OF THE COMPANY

Management

For

For

O.2.2

ROTATION OF DIRECTORS: TO RE-ELECT MRS NTOMBI LANGA-ROYDS AS A DIRECTOR OF THE COMPANY

Management

For

For

O.2.3

ROTATION OF DIRECTORS: TO RE-ELECT MS BUYELWA SONJICA AS A DIRECTOR OF THE COMPANY

Management

For

For

O.3.1

ELECTION OF AUDIT COMMITTEE MEMBERS: ELECTION OF MR SANGO NTSALUBA AS A MEMBER OF THE COMMITTEE

Management

For

For

O.3.2

ELECTION OF AUDIT COMMITTEE MEMBERS: ELECTION OF MR TERENCE GOODLACE AS A MEMBER OF THE COMMITTEE

Management

For

For

O.3.3

ELECTION OF AUDIT COMMITTEE MEMBERS: ELECTION OF MRS MARY BOMELA AS A MEMBER OF THE COMMITTEE

Management

For

For

O.3.4

ELECTION OF AUDIT COMMITTEE MEMBERS: ELECTION OF MRS MICHELLE JENKINS AS A MEMBER OF THE COMMITTEE:

Management

For

For

O.4.1

APPROVAL OF THE REMUNERATION POLICY: NON- BINDING ADVISORY VOTE: APPROVAL OF THE REMUNERATION POLICY

Management

For

For

O.4.2

APPROVAL OF THE REMUNERATION POLICY: NON- BINDING ADVISORY VOTE: APPROVAL FOR THE IMPLEMENTATION OF THE REMUNERATION POLICY

Management

For

For

O.5

GENERAL AUTHORITY FOR DIRECTORS TO ALLOT AND ISSUE ORDINARY SHARES

Management

For

For

O.6

AUTHORISATION TO SIGN DOCUMENTS TO GIVE EFFECT TO RESOLUTIONS

Management

For

For

S.1

GENERAL AUTHORITY TO ISSUE SHARES FOR CASH

Management

For

For

S.2

REMUNERATION PAYABLE TO NON-EXECUTIVE DIRECTORS

Management

For

For

S.3

APPROVAL FOR THE GRANTING OF FINANCIAL ASSISTANCE IN TERMS OF SECTIONS 44 AND 45 OF THE COMPANIES ACT

Management

For

For

S.4

GENERAL AUTHORITY TO REPURCHASE SHARES

Management

For

For

S.5

APPROVAL OF THE EXTENSION OF THE EMPLOYEE SHARE OWNERSHIP SCHEME REFER TO THE NOTICE OF MEETING FOR MORE INFORMATION ON ELECTRONIC PARTICIPATION

Management

For

For

CMMT

20 APR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING-FOR ALL RESOLUTIONS AND DUE TO MODIFICATION OF THE TEXT OF RESOLUTION O.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

SUBURBAN PROPANE PARTNERS, L.P.

Security

864482104

Meeting Type

Annual

Ticker Symbol

SPH

Meeting Date

18-May-2021

ISIN

US8644821048

Agenda

935365761 - Management

Record Date

22-Mar-2021

Holding Recon Date

22-Mar-2021

City /

Country

/

United States

Vote Deadline Date

17-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Matthew J. Chanin

For

For

2

Harold R. Logan, Jr.

For

For

3

Jane Swift

For

For

4

Lawrence C. Caldwell

For

For

5

Terence J. Connors

For

For

6

William M. Landuyt

For

For

7

Michael A. Stivala

For

For

2.

Proposal to ratify independent registered public accounting firm for 2021 fiscal year.

Management

For

For

3.

Approval of the Amended and Restated 2018 Restricted Unit Plan.

Management

For

For

4.

Say on Pay - An advisory vote on the approval of executive compensation.

Management

For

For

BRANDYWINE REALTY TRUST

Security

105368203

Meeting Type

Annual

Ticker Symbol

BDN

Meeting Date

18-May-2021

ISIN

US1053682035

Agenda

935372855 - Management

Record Date

22-Mar-2021

Holding Recon Date

22-Mar-2021

City /

Country

/

United States

Vote Deadline Date

17-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Trustee: James C. Diggs

Management

For

For

1B.

Election of Trustee: Reginald DesRoches

Management

For

For

1C.

Election of Trustee: H. Richard Haverstick, Jr.

Management

For

For

1D.

Election of Trustee: Terri A. Herubin

Management

For

For

1E.

Election of Trustee: Michael J. Joyce

Management

For

For

1F.

Election of Trustee: Charles P. Pizzi

Management

For

For

1G.

Election of Trustee: Gerard H. Sweeney

Management

For

For

2.

Ratification of the Audit Committee's appointment of PricewaterhouseCoopers LLP as our independent registered public accounting firm for calendar year 2021.

Management

For

For

3.

Provide a non-binding, advisory vote on our executive compensation.

Management

For

For

LUMEN TECHNOLOGIES, INC.

Security

550241103

Meeting Type

Annual

Ticker Symbol

LUMN

Meeting Date

19-May-2021

ISIN

US5502411037

Agenda

935382832 - Management

Record Date

25-Mar-2021

Holding Recon Date

25-Mar-2021

City /

Country

/

United States

Vote Deadline Date

18-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Quincy L. Allen

Management

For

For

1B.

Election of Director: Martha Helena Bejar

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. "Terry" 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 Stanley Jones

Management

For

For

1I.

Election of Director: Michael Roberts

Management

For

For

1J.

Election of Director: Laurie 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 2021.

Management

For

For

3.

Ratify the amendment to our Amended and Restated NOL Rights Plan.

Management

For

For

4.

Advisory vote to approve our executive compensation.

Management

For

For

DORCHESTER MINERALS, L.P.

Security

25820R105

Meeting Type

Annual

Ticker Symbol

DMLP

Meeting Date

19-May-2021

ISIN

US25820R1059

Agenda

935385256 - Management

Record Date

25-Mar-2021

Holding Recon Date

25-Mar-2021

City /

Country

/

United States

Vote Deadline Date

18-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Allen D. Lassiter

For

For

2

C.W. ("Bill") Russell

For

For

3

Ronald P. Trout

For

For

2.

Approval of the appointment of Grant Thornton LLP as our independent registered public accounting firm for the year ending December 31, 2021.

Management

For

For

SEVERSTAL PAO

Security

X7805W105

Meeting Type

Annual General Meeting

Ticker Symbol

CHMF RX

Meeting Date

21-May-2021

ISIN

RU0009046510

Agenda

713963216 - Management

Record Date

26-Apr-2021

Holding Recon Date

26-Apr-2021

City /

Country

CHEREP OVETS

/

Russian Federation

Vote Deadline Date

17-May-2021

SEDOL(s)

B5B9C59 - BF5KR53

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

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

1.1.1

ELECTION OF BOARD OF DIRECTOR MEMBER: MORDASHOV ALEXEY

Management

For

For

1.1.2

ELECTION OF BOARD OF DIRECTOR MEMBER: SHEVELEV ALEXANDR

Management

For

For

1.1.3

ELECTION OF BOARD OF DIRECTOR MEMBER: KULICHENKO ALEXEY

Management

For

For

1.1.4

ELECTION OF BOARD OF DIRECTOR MEMBER: AGNES ANNA RITTER

Management

Against

Against

1.1.5

ELECTION OF BOARD OF DIRECTOR MEMBER: LVOVA ANNA

Management

For

For

1.1.6

ELECTION OF BOARD OF DIRECTOR MEMBER: PHILLIP JOHN DEIR

Management

For

For

1.1.7

ELECTION OF BOARD OF DIRECTOR MEMBER: DAVID ALIN BOWEN

Management

For

For

1.1.8

ELECTION OF BOARD OF DIRECTOR MEMBER: VEIKKO SAKARI

Management

For

For

1.1.9

ELECTION OF BOARD OF DIRECTOR MEMBER: MAU VLADIMIR

Management

For

For

1.10

ELECTION OF BOARD OF DIRECTOR MEMBER: AUZAN ALEXANDR

Management

For

For

2.1

ON THE 2020 P-L DISTRIBUTION: 2020 36.27 RUB PER ORDINARY SHARE RD 01.06.2021

Management

For

For

3.1

APPROVAL OF THE COMPANY DIVIDENDS FOR 1Q OF 2021 YEAR: 46.77 RUB PER ORDINARY SHARERD 01.06.2021

Management

For

For

4.1

APPROVAL OF THE COMPANY EXTERNAL AUDITOR: KPMG

Management

For

For

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 562382 DUE TO RECEIPT OF-SPLITTING OF RESOLUTION 1. 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

28 APR 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO DUE CHANGE IN-NUMBERING FOR ALL RESOLUTIONS AND MODIFICATION OF TEXT OF RESOLUTIONS 2.1,-3.1 AND 4.1. IF YOU HAVE ALREADY SENT IN YOUR VOTES TO MID 563262, PLEASE DO-NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK-YOU

Non-Voting

VENTAS, INC.

Security

92276F100

Meeting Type

Annual

Ticker Symbol

VTR

Meeting Date

25-May-2021

ISIN

US92276F1003

Agenda

935387440 - Management

Record Date

31-Mar-2021

Holding Recon Date

31-Mar-2021

City /

Country

/

United States

Vote Deadline Date

24-May-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: Melody C. Barnes

Management

For

For

1B.

Election of Director: Debra A. Cafaro

Management

For

For

1C.

Election of Director: Jay M. Gellert

Management

For

For

1D.

Election of Director: Matthew J. Lustig

Management

For

For

1E.

Election of Director: Roxanne M. Martino

Management

For

For

1F.

Election of Director: Marguerite M. Nader

Management

For

For

1G.

Election of Director: Sean P. Nolan

Management

For

For

1H.

Election of Director: Walter C. Rakowich

Management

For

For

1I.

Election of Director: Robert D. Reed

Management

For

For

1J.

Election of Director: James D. Shelton

Management

For

For

1K.

Election of Director: Maurice S. Smith

Management

For

For

2.

Approval, on an advisory basis, of the compensation of our named executive officers.

Management

For

For

3.

Ratification of the selection of KPMG LLP as our independent registered public accounting firm for fiscal year 2021.

Management

For

For

CHEMTRADE LOGISTICS INCOME FUND

Security

16387P103

Meeting Type

MIX

Ticker Symbol

*None

Meeting Date

26-May-2021

ISIN

CA16387P1036

Agenda

713748094 - Management

Record Date

16-Mar-2021

Holding Recon Date

16-Mar-2021

City /

Country

VIRTUAL

/

Canada

Vote Deadline Date

20-May-2021

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 1.7 AND 2. THANK YOU

Non-Voting

1.1

ELECTION OF DIRECTOR: LORIE WAISBERG

Management

For

For

1.2

ELECTION OF DIRECTOR: LUCIO DI CLEMENTE

Management

For

For

1.3

ELECTION OF DIRECTOR: DANIELLA DIMITROV

Management

For

For

1.4

ELECTION OF DIRECTOR: EMILY MOORE

Management

For

For

1.5

ELECTION OF DIRECTOR: DOUGLAS MUZYKA

Management

For

For

1.6

ELECTION OF DIRECTOR: KATHERINE RETHY

Management

For

For

1.7

ELECTION OF DIRECTOR: SCOTT ROOK

Management

For

For

2

APPOINTMENT OF THE AUDITORS AND THE AUTHORIZATION OF THE TRUSTEES TO FIX THE REMUNERATION OF THE AUDITORS

Management

For

For

3

APPROVE, BY SPECIAL RESOLUTION, THE 2020 DECLARATION OF TRUST

Management

For

For

4

VOTE ON THE ADVISORY RESOLUTION ON THE FUND'S APPROACH TO EXECUTIVE PAY

Management

For

For

CMMT

13 MAY 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO POSTPONEMENT OF THE- MEETING DATE FROM 11 MAY 2021 TO 26 MAY 2021. 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

ENAGAS SA

Security

E41759106

Meeting Type

Ordinary General Meeting

Ticker Symbol

ENG SM

Meeting Date

26-May-2021

ISIN

ES0130960018

Agenda

713993360 - Management

Record Date

21-May-2021

Holding Recon Date

21-May-2021

City /

Country

MADRID

/

Spain

Vote Deadline Date

21-May-2021

SEDOL(s)

7383072 - B1BK276 - B28H040 - BF445N0 - BHZLFN4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

CMMT

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 27 MAY 2021. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 563900 DUE TO CHANGE IN-VOTING STATUS FOR RESOLUTION 12. 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

TO EXAMINE AND, IF APPROPRIATE, APPROVE THE 2020 ANNUAL ACCOUNTS (BALANCE SHEET, INCOME STATEMENT, STATEMENT OF CHANGES IN EQUITY, CASH FLOW-STATEMENT AND NOTES) AND MANAGEMENT REPORT OF ENAGAS S.A. AND ITS CONSOLIDATED GROUP

Management

For

For

2

TO APPROVE THE CONSOLIDATED NON-FINANCIAL INFORMATION STATEMENT INCLUDED IN THE ENAGAS GROUP MANAGEMENT REPORT FOR FINANCIAL YEAR 2020

Management

For

For

3

TO APPROVE, IF APPLICABLE, THE PROPOSED DISTRIBUTION OF ENAGAS, S.A.'S PROFIT FOR 2020

Management

For

For

4

TO APPROVE, IF APPROPRIATE, THE PERFORMANCE OF THE BOARD OF DIRECTORS OF ENAGAS, S.A. FOR FINANCIAL YEAR 2020

Management

For

For

5.1

APPOINTMENT OF MEMBER OF THE BOARD OF DIRECTORS. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY: TO APPOINT MS NATALIA FABRA PORTELA AS DIRECTOR FOR THE FOUR-YEAR PERIOD. MS NATALIA FABRA PORTELA SHALL BE AN INDEPENDENT DIRECTOR

Management

For

For

5.2

APPOINTMENT OF MEMBER OF THE BOARD OF DIRECTORS. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY: TO APPOINT MS MARIA TERESA ARCOS SANCHEZ AS DIRECTOR FOR THE FOUR-YEAR PERIOD. MS MARIA TERESA ARCOS SANCHEZ SHALL BE AN INDEPENDENT DIRECTOR

Management

For

For

6.1

AMENDMENT OF THE FOLLOWING ARTICLE OF THE ARTICLES OF ASSOCIATION IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES, AND INCORPORATION OF A NEW ARTICLE, 27 BIS, TO AUTHORISE, WHEN SO PERMITTED BY THE APPLICABLE REGULATIONS, THE CONVENING OF GENERAL MEETINGS TO BE HELD EXCLUSIVELY BY TELEMATIC MEANS. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY: AMENDMENT OF ARTICLE 7 ("ACCOUNTING RECORDS AND IDENTITY OF SHAREHOLDERS) OF PART II (SHARE CAPITAL AND SHARES) OF THE COMPANY'S ARTICLES OF ASSOCIATION

Management

For

For

6.2

AMENDMENT OF THE FOLLOWING ARTICLE OF THE ARTICLES OF ASSOCIATION IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES, AND INCORPORATION OF A NEW ARTICLE, 27 BIS, TO AUTHORISE, WHEN SO PERMITTED BY THE APPLICABLE REGULATIONS, THE CONVENING OF GENERAL MEETINGS TO BE HELD EXCLUSIVELY BY TELEMATIC MEANS. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY: AMENDMENT OF ARTICLES 18 ("GENERAL MEETING") AND 27 ("ATTENDANCE, PROXIES AND VOTING AT GENERAL MEETINGS") OF SECTION 1 (GENERAL MEETING) OF PART III (CORPORATE BODIES) OF THE COMPANY'S ARTICLES OF ASSOCIATION

Management

For

For

6.3

AMENDMENT OF THE FOLLOWING ARTICLE OF THE ARTICLES OF ASSOCIATION IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM

Management

For

For

INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES, AND INCORPORATION OF A NEW ARTICLE, 27 BIS, TO AUTHORISE, WHEN SO PERMITTED BY THE APPLICABLE REGULATIONS, THE CONVENING OF GENERAL MEETINGS TO BE HELD EXCLUSIVELY BY TELEMATIC MEANS. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY: INCORPORATION OF A NEW ARTICLE, 27 BIS ("GENERAL MEETING EXCLUSIVELY BY REMOTE MEANS") TO SECTION ONE (GENERAL MEETING) OF PART III (CORPORATE BODIES) OF THE COMPANY ARTICLES OF ASSOCIATION

6.4

AMENDMENT OF THE FOLLOWING ARTICLE OF THE ARTICLES OF ASSOCIATION IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES, AND INCORPORATION OF A NEW ARTICLE, 27 BIS, TO AUTHORISE, WHEN SO PERMITTED BY THE APPLICABLE REGULATIONS, THE CONVENING OF GENERAL MEETINGS TO BE HELD EXCLUSIVELY BY TELEMATIC MEANS. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY: AMENDMENT OF ARTICLES 36 ("REMUNERATION OF THE BOARD OF DIRECTORS"), 39 ("BOARD MEETINGS"), 43 ("DELEGATION OF POWERS") AND 44 ("AUDIT AND COMPLIANCE COMMITTEE") OF SECTION TWO (BOARD OF DIRECTORS) OF PART III (CORPORATE BODIES) OF THE ARTICLES OF ASSOCIATION

Management

For

For

6.5

AMENDMENT OF THE FOLLOWING ARTICLE OF THE ARTICLES OF ASSOCIATION IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES, AND INCORPORATION OF A NEW ARTICLE, 27 BIS, TO AUTHORISE, WHEN SO PERMITTED BY THE APPLICABLE REGULATIONS, THE CONVENING OF GENERAL MEETINGS TO BE HELD EXCLUSIVELY BY TELEMATIC MEANS. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY: AMENDMENT OF ARTICLES 49 ("PREPARATION OF THE ANNUAL ACCOUNTS") AND 55 ("FILING AND PUBLICATION OF THE ANNUAL ACCOUNTS") OF PART V (ANNUAL ACCOUNTS) OF THE COMPANY ARTICLES OF ASSOCIATION

Management

For

For

7.1

AMENDMENT OF THE FOLLOWING ARTICLE OF THE RULES AND REGULATIONS OF GENERAL SHAREHOLDERS' MEETINGS IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY: AMENDMENT OF ARTICLE 4 ("POWERS OF THE GENERAL MEETING") OF THE RULES AND REGULATIONS OF THE GENERAL SHAREHOLDERS' MEETINGS

Management

For

For

7.2

AMENDMENT OF THE FOLLOWING ARTICLE OF THE RULES AND REGULATIONS OF GENERAL SHAREHOLDERS' MEETINGS IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY: AMENDMENT OF ARTICLES 5 ("CONVENING GENERAL MEETINGS"), 7 ("SHAREHOLDERS' RIGHT TO INFORMATION"), 9 ("ATTENDANCE RIGHTS"), 10 ("PROXY RIGHTS"), 11 ("VOTING RIGHTS") AND 14 ("ATTENDANCE AND SPEECHES BY OTHERS") OF THE RULES AND REGULATIONS OF GENERAL SHAREHOLDERS' MEETINGS

Management

For

For

7.3

AMENDMENT OF THE FOLLOWING ARTICLE OF THE RULES AND REGULATIONS OF GENERAL SHAREHOLDERS' MEETINGS IN ORDER TO ADAPT THEM TO LAW 5/2021 OF APRIL 12, WHICH AMENDS THE REVISED TEXT OF THE CORPORATE ENTERPRISES ACT, APPROVED BY ROYAL LEGISLATIVE DECREE 1/2010 OF JULY 2, AND OTHER FINANCIAL REGULATIONS WITH REGARD TO THE ENCOURAGEMENT OF LONG-TERM INVOLVEMENT BY SHAREHOLDERS IN LISTED COMPANIES. THE FOLLOWING PROPOSAL SHALL BE PUT TO VOTE SEPARATELY: AMENDMENT OF ARTICLE 16 ("PUBLICITY") OF THE RULES AND REGULATIONS OF GENERAL SHAREHOLDERS' MEETINGS

Management

For

For

8

TO DELEGATE THE BOARD OF DIRECTORS, FOR A MAXIMUM OF FIVE YEARS AND WITH EXPRESS REPLACEMENT POWERS, THE POWER TO RESOLVE ISSUING, ONE OR MORE TIMES, ANY FIXED-INCOME SECURITIES OR ANALOGOUS SIMPLE OR SECURED DEBT INSTRUMENTS FOR A MAXIMUM OF FIVE BILLION EUROS (EUR 5,000,000,000)

Management

For

For

9

TO DELEGATE TO THE BOARD OF DIRECTORS, FOR A MAXIMUM OF FIVE YEARS AND WITH EXPRESS REPLACEMENT POWERS, THE POWER TO RESOLVE ISSUING, ONE OR MORE TIMES, ANY FIXED-INCOME SECURITIES OR ANALOGOUS CONVERTIBLE DEBT INSTRUMENTS OR THOSE WHICH GIVE THE RIGHT TO SUBSCRIBE TO COMPANY SHARES OR WHICH CAN BE EXCHANGED OR GIVE THE RIGHT TO BUY SHARES OF THE COMPANY OR OF OTHER COMPANIES, FOR A MAXIMUM OF ONE BILLION EUROS (EUR 1,000,000,000); AND TO INCREASE SHARE CAPITAL BY THE NECESSARY AMOUNT AND EXCLUDE, WHERE APPLICABLE, THE PRE-EMPTIVE SUBSCRIPTION RIGHT UP TO A LIMIT OF 10% OF SHARE CAPITAL AT THE TIME OF THIS DELEGATION OF POWERS

Management

For

For

10

TO APPROVE, FOR THE PURPOSES OF ARTICLE 529 NOVODECIES OF THE CORPORATE ENTERPRISES ACT, THE DIRECTORS' REMUNERATION POLICY FOR THE 2022, 2023 AND 2024 FINANCIAL YEARS

Management

For

For

11

TO SUBMIT THE ANNUAL REPORT ON DIRECTORS' REMUNERATION REFERRED TO IN ARTICLE 541 OF THE CORPORATE ENTERPRISES ACT TO AN ADVISORY VOTE

Management

For

For

12

TO REPORT ON THE AMENDMENTS NOT SUBJECT TO VOTE MADE TO THE "RULES AND-REGULATIONS OF THE ORGANISATION AND FUNCTIONING OF THE BOARD OF DIRECTORS OF-ENAGAS, S.A." SINCE THE LAST GENERAL MEETING, TO BRING THEM INTO LINE WITH-THE PARTIAL REVIEW OF THE GOOD GOVERNANCE CODE OF LISTED COMPANIES OF THE-CNMV OF JUNE 26, 2020

Non-Voting

13

TO DELEGATE AUTHORISATION TO SUPPLEMENT, DEVELOP, IMPLEMENT, RECTIFY AND FORMALISE THE RESOLUTIONS ADOPTED AT THE GENERAL SHAREHOLDERS' MEETING

Management

For

For

CMMT

PLEASE NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIS) AND-PARTICIPATE AT THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN)-WILL BE REQUIRED TO INSTRUCT A TRANSFER OF THE RELEVANT CDIS TO THE ESCROW-ACCOUNT SPECIFIED IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS-TRANSFER WILL NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE.-ONCE THIS TRANSFER HAS SETTLED, THE CDIS WILL BE BLOCKED IN THE CREST SYSTEM.-THE CDIS WILL BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON THE BUSINESS-DAY PRIOR TO MEETING DATE UNLESS OTHERWISE SPECIFIED. IN ORDER FOR A VOTE TO- BE ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW-ACCOUNT IN THE CREST SYSTEM. BY VOTING ON THIS MEETING, YOUR CREST SPONSORED-MEMBER/CUSTODIAN

Non-Voting

MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU

RIOCAN REAL ESTATE INVESTMENT TRUST

Security

766910103

Meeting Type

Annual General Meeting

Ticker Symbol

REI-U

Meeting Date

26-May-2021

ISIN

CA7669101031

Agenda

713993853 - Management

Record Date

09-Apr-2021

Holding Recon Date

09-Apr-2021

City /

Country

VIRTUAL

/

Canada

Vote Deadline Date

20-May-2021

SEDOL(s)

2229610 - B09G0X1 - B10SW82

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-1.1 TO 1.10 AND 2. THANK YOU

Non-Voting

1.1

THE ELECTION OF THE TRUSTEE OF THE TRUST: BONNIE BROOKS, C.M

Management

For

For

1.2

THE ELECTION OF THE TRUSTEE OF THE TRUST: RICHARD DANSEREAU

Management

For

For

1.3

THE ELECTION OF THE TRUSTEE OF THE TRUST: JANICE FUKAKUSA

Management

For

For

1.4

THE ELECTION OF THE TRUSTEE OF THE TRUST: JONATHAN GITLIN

Management

For

For

1.5

THE ELECTION OF THE TRUSTEE OF THE TRUST: PAUL GODFREY, C.M., O.ONT

Management

For

For

1.6

THE ELECTION OF THE TRUSTEE OF THE TRUST: DALE H. LASTMAN, C.M., O.ONT

Management

For

For

1.7

THE ELECTION OF THE TRUSTEE OF THE TRUST: JANE MARSHALL

Management

For

For

1.8

THE ELECTION OF THE TRUSTEE OF THE TRUST: EDWARD SONSHINE, O.ONT., Q.C

Management

For

For

1.9

THE ELECTION OF THE TRUSTEE OF THE TRUST: SIIM A. VANASELJA

Management

For

For

1.10

THE ELECTION OF THE TRUSTEE OF THE TRUST: CHARLES M. WINOGRAD

Management

For

For

2

THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE TRUST AND AUTHORIZATION OF THE TRUST'S BOARD OF TRUSTEES TO FIX THE AUDITORS' REMUNERATION

Management

For

For

3

THE NON-BINDING SAY-ON-PAY ADVISORY RESOLUTION SET FORTH IN THE CIRCULAR ON THE TRUST'S APPROACH TO EXECUTIVE COMPENSATION

Management

Against

Against

4

IN HIS OR HER DISCRETION WITH RESPECT TO SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF

Management

Against

Against

LONKING HOLDINGS LTD

Security

G5636C107

Meeting Type

Annual General Meeting

Ticker Symbol

3339 HK

Meeting Date

26-May-2021

ISIN

KYG5636C1078

Agenda

713994033 - Management

Record Date

20-May-2021

Holding Recon Date

20-May-2021

City /

Country

SHANGH AI

/

Cayman Islands

Vote Deadline Date

19-May-2021

SEDOL(s)

B0MSW50 - B0NYGB1 - B15S1H9 - BD8GHY3

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/2021/ 0426/2021042602018.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0426/2021042602012.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 CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES AND THE REPORTS OF THE DIRECTORS (THE "DIRECTORS") AND THE REPORT OF THE AUDITORS OF THE COMPANY (THE "AUDITORS") FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

TO APPROVE THE PAYMENT OF FINAL DIVIDEND OF HKD 0.33 PER SHARE OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

3.I

TO RE-ELECT MR. LI SAN YIM, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR

Management

For

For

3.II

TO RE-ELECT MR. CHEN CHAO, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR

Management

For

For

3.III

TO RE-ELECT MR. ZHENG KEWEN, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR

Management

For

For

3.IV

TO RE-ELECT MR. YIN KUNLUN, A RETIRING DIRECTOR, AS AN EXECUTIVE DIRECTOR

Management

For

For

3.V

TO RE-ELECT MS. NGAI NGAN YING, A RETIRING DIRECTOR, AS A NON-EXECUTIVE DIRECTOR

Management

For

For

3.VI

TO RE-ELECT MR. WU JIAN MING, A RETIRING DIRECTOR, AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR

Management

For

For

3.VII

TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATIONS OF THE DIRECTORS

Management

For

For

4

TO RE-ELECT DR. QIAN SHIZHENG, A RETIRING DIRECTOR, AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF DR. QIAN SHIZHENG

Management

For

For

5

TO APPOINT MR. YU TAIWEI AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR WITH IMMEDIATE EFFECT AND TO AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF MR. YU TAIWEI

Management

For

For

6

TO RE-APPOINT ERNST & YOUNG, CERTIFIED PUBLIC ACCOUNTANTS ("ERNST & YOUNG") AS AN AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION

Management

For

For

7

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH NEW SHARES OF THE COMPANY

Management

Against

Against

8

TO GRANT A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE THE SHARES OF THE COMPANY

Management

For

For

9

TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH NEW SHARES UNDER RESOLUTION NUMBERED 7 BY THE NUMBER OF SHARES REPURCHASED BY THE COMPANY UNDER RESOLUTION NUMBERED 8

Management

Against

Against

PT HANJAYA MANDALA SAMPOERNA TBK

Security

Y7121Z146

Meeting Type

Annual General Meeting

Ticker Symbol

HMSP IJ

Meeting Date

27-May-2021

ISIN

ID1000074008

Agenda

714052278 - Management

Record Date

04-May-2021

Holding Recon Date

04-May-2021

City /

Country

JAKART A

/

Indonesia

Vote Deadline Date

20-May-2021

SEDOL(s)

6404242 - B01DNS6 - B021ZJ4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

APPROVAL OF THE ANNUAL REPORT AND RATIFICATION OF THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY, FOR THE FISCAL YEAR ENDED DECEMBER 31, 2020

Management

For

For

2

APPROVAL FOR THE USE OF THE COMPANY'S NET INCOME FOR THE FISCAL YEAR END ED ON DECEMBER 31, 2020

Management

For

For

3

APPROVAL OF THE APPOINTMENT OF PUBLIC ACCOUNTING OFFICE TO AUDIT THE COMPANY'S FINANCIAL STATEMENTS FOR THE FISCAL YEAR END ED ON DECEMBER 31, 2021

Management

For

For

4

APPROVAL FOR THE CHANGE IN THE COMPOSITION OF THE COMPANY'S MANAGEMENT

Management

For

For

5

APPROVAL OF AMENDMENT TO THE COMPANY'S ARTICLES OF ASSOCIATION OF THE COMPANY IN ACCORDANCE WITH FINANCIAL SERVICE AUTHORITY (OJK) REGULATION

Management

For

For

YUZHOU GROUP HOLDINGS COMPANY LIMITED

Security

G9884T101

Meeting Type

Annual General Meeting

Ticker Symbol

1628 HK

Meeting Date

28-May-2021

ISIN

KYG9884T1013

Agenda

713980642 - Management

Record Date

24-May-2021

Holding Recon Date

24-May-2021

City /

Country

HONG KONG

/

Cayman Islands

Vote Deadline Date

21-May-2021

SEDOL(s)

B51QBN1 - B56XFG8 - BD8GKF5 - BF7J833 - BKZHNK6

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/2021/ 0423/2021042300027.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0423/2021042300035.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 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

TO DECLARE A FINAL DIVIDEND OF HK21.5 CENTS PER SHARE (WHOLLY IN FORM OF NEW FULLY PAID SHARES OF THE COMPANY)

Management

For

For

3.A

TO RE-ELECT MR. LAM LUNG ON AS AN EXECUTIVE DIRECTOR

Management

For

For

3.B

TO RE-ELECT MR. WEE HENNY SOON CHIANG AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR

Management

For

For

3.C

TO RE-ELECT DR. ZHAI PU AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR

Management

For

For

3.D

TO RE-ELECT MS. XIE MEI AS AN NON-EXECUTIVE DIRECTOR

Management

For

For

4

TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS' REMUNERATION

Management

For

For

5

TO RE-APPOINT MESSRS. ERNST & YOUNG AS AUDITORS OF THE COMPANY AND AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION

Management

For

For

6

ORDINARY RESOLUTION NO. 6 SET OUT IN THE NOTICE OF AGM (TO GIVE GENERAL MANDATE TO ISSUE SHARES)

Management

Against

Against

7

ORDINARY RESOLUTION NO. 7 SET OUT IN THE NOTICE OF AGM (TO GIVE GENERAL MANDATE TO REPURCHASE SHARES)

Management

For

For

8

ORDINARY RESOLUTION NO. 8 SET OUT IN THE NOTICE OF AGM (TO EXTEND THE GENERAL MANDATE TO ISSUE SHARES)

Management

Against

Against

GUANGZHOU R&F PROPERTIES COMPANY LTD

Security

Y2933F115

Meeting Type

Annual General Meeting

Ticker Symbol

2777 HK

Meeting Date

28-May-2021

ISIN

CNE100000569

Agenda

714134486 - Management

Record Date

21-May-2021

Holding Recon Date

21-May-2021

City /

Country

GUANGZ HOU

/

China

Vote Deadline Date

24-May-2021

SEDOL(s)

B19H8Y8 - B1FN0K0 - 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/2021/ 0511/2021051100478.pdf,

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 537272 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

TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS (THE "BOARD") OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

3

TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORT OF THE AUDITORS FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

4

TO CONSIDER AND DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2020 OF RMB0.62 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 2021

Management

For

For

7.A

TO CONSIDER AND RE-ELECT THE FOLLOWING RETIRING DIRECTOR, AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATIONS: RE-ELECTION OF DR. LI SZE LIM AS THE COMPANY'S EXECUTIVE DIRECTOR

Management

Against

Against

7.B

TO CONSIDER AND RE-ELECT THE FOLLOWING RETIRING DIRECTOR, AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATIONS: RE-ELECTION OF MR. ZHANG LI AS THE COMPANY'S EXECUTIVE DIRECTOR

Management

Against

Against

7.C

TO CONSIDER AND RE-ELECT THE FOLLOWING RETIRING DIRECTOR, AND AUTHORIZE THE BOARD TO FIX THEIR REMUNERATIONS: RE-ELECTION OF MR. NG YAU WAH, DANIEL AS THE COMPANY'S INDEPENDENT NON-EXECUTIVE DIRECTOR

Management

For

For

8

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

9

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

10

TO CONSIDER AND APPROVE THE GUARANTEES EXTENDED PURSUANT TO SPECIAL RESOLUTION NO. 10 OF THE 2019 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 2020

Management

For

For

11

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

12

TO CONSIDER AND APPROVE THE COMPANY'S ISSUE OF DIRECT DEBT FINANCING PRODUCTS AND ASSET SECURITIZATION PRODUCTS (INCLUDING BUT NOT LIMITED TO REITS) IN 2021

Management

For

For

13

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 2021

Management

For

For

14

TO CONSIDER AND APPROVE THE PROPOSED INCREASE IN THE REGISTERED CAPITAL OF THE COMPANY FROM RMB938,091,836 TO RMB3,752,367,344 BY INCREASING THE PAR VALUE OF EACH SHARE FROM RMB0.25 TO RMB1 THROUGH THE APPLICATION OF THE CAPITAL RESERVE OF THE COMPANY, WITHOUT INCREASING THE NUMBER OF SHARES (THE "CAPITALISATION OF CAPITAL RESERVE") AND THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY

Management

For

For

POLY PROPERTY GROUP CO LTD

Security

Y7064G105

Meeting Type

Annual General Meeting

Ticker Symbol

119 HK

Meeting Date

28-May-2021

ISIN

HK0119000674

Agenda

714162257 - Management

Record Date

25-May-2021

Holding Recon Date

25-May-2021

City /

Country

HONG KONG

/

Hong Kong

Vote Deadline Date

21-May-2021

SEDOL(s)

6220987 - B1HJJS7 - B23CST1

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

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

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/2021/ 0429/2021042901581.pdf-,- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0429/2021042901535.pdf,

Non-Voting

CMMT

PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 537888 DUE TO RECEIVED-DELETION OF RESOLUTION 3.C. AND ADDITION OF RESOLUTION 3.E 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

TO RECEIVE AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND THE REPORTS OF THE DIRECTORS AND AUDITOR OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

TO APPROVE AND DECLARE A FINAL DIVIDEND (WITH SCRIP OPTION) FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

3.A

TO RE-ELECT MR. ZHU WEIRONG AS AN EXECUTIVE DIRECTOR OF THE COMPANY

Management

Against

Against

3.B

TO RE-ELECT MR. IP CHUN CHUNG, ROBERT AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY

Management

For

For

3.C

TO RE-ELECT MR. CHOY SHU KWAN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE- COMPANY

Non-Voting

3.D

TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS OF THE COMPANY

Management

For

For

3.E

TO APPOINT MR. FUNG CHI KIN AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY

Management

For

For

4

TO RE-APPOINT MESSRS. BDO LIMITED AS THE AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX ITS REMUNERATION

Management

For

For

5.A

TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS OF THE COMPANY TO ISSUE AND ALLOT ADDITIONAL SHARES NOT EXCEEDING 20% OF THE AGGREGATE AMOUNT OF THE SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF THIS RESOLUTION

Management

Against

Against

5.B

TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE AMOUNT OF THE SHARES OF THE COMPANY IN ISSUE AS AT THE DATE OF THIS RESOLUTION

Management

For

For

5.C

TO EXTEND THE GENERAL MANDATE GRANTED TO THE BOARD OF DIRECTORS OF THE COMPANY UNDER RESOLUTION NO. 5(A) BY ADDING THE AMOUNT OF THE SHARES REPURCHASED BY THE COMPANY UNDER RESOLUTION NO. 5(B)

Management

Against

Against

CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Security

Y1508G102

Meeting Type

Annual General Meeting

Ticker Symbol

2380 HK

Meeting Date

03-Jun-2021

ISIN

HK2380027329

Agenda

714012197 - Management

Record Date

28-May-2021

Holding Recon Date

28-May-2021

City /

Country

HONG KONG

/

Hong Kong

Vote Deadline Date

27-May-2021

SEDOL(s)

B02ZKQ8 - B03B0S7 - B03H2Z6 - BD8NLM0 - BP3RPH4

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/2021/ 0428/2021042800297.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0428/2021042800299.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 RECEIVE AND ADOPT THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY AND THE REPORTS OF THE BOARD OF DIRECTORS AND OF THE AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

TO CONSIDER AND DECLARE A FINAL DIVIDEND OF RMB0.13 (EQUIVALENT TO HKD 0.1556) PER ORDINARY SHARE FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

3

TO RE-ELECT MR. HE XI AS DIRECTOR

Management

For

For

4

TO RE-ELECT MR. ZHOU JIE AS DIRECTOR

Management

For

For

5

TO RE-ELECT MR. LI FANG AS DIRECTOR

Management

For

For

6

TO APPOINT MR. HUI HON CHUNG, STANLEY AS DIRECTOR

Management

For

For

7

TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS' REMUNERATION

Management

For

For

8

TO RE-APPOINT ERNST & YOUNG AS THE AUDITOR OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX ITS REMUNERATION

Management

For

For

9.A

TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES NOT EXCEEDING 15 PER CENT. OF THE NUMBER OF SHARES OF THE COMPANY IN ISSUE

Management

Against

Against

9.B

TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO BUY BACK SHARES OF THE COMPANY NOT EXCEEDING 10 PER CENT. OF THE NUMBER OF SHARES OF THE COMPANY IN ISSUE

Management

For

For

9.C

TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF AN AMOUNT NOT EXCEEDING THE AGGREGATE NUMBER OF SHARES OF THE COMPANY BOUGHT BACK BY THE COMPANY

Management

Against

Against

CHINA POWER INTERNATIONAL DEVELOPMENT LTD

Security

Y1508G102

Meeting Type

Ordinary General Meeting

Ticker Symbol

2380 HK

Meeting Date

03-Jun-2021

ISIN

HK2380027329

Agenda

714170521 - Management

Record Date

28-May-2021

Holding Recon Date

28-May-2021

City /

Country

HONG KONG

/

Hong Kong

Vote Deadline Date

27-May-2021

SEDOL(s)

B02ZKQ8 - B03B0S7 - BD8NLM0 - BP3RPH4

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

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

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/2021/ 0513/2021051301031.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0513/2021051301037.pdf

Non-Voting

1

TO APPROVE AND CONFIRM THE ONSHORE CONSTRUCTION EPC AGREEMENT, THE OFFSHORE CONSTRUCTION EPC AGREEMENT, THE PRELIMINARY DEVELOPMENT AND TECHNICAL CONSULTANCY AGREEMENT AND THE CONSTRUCTION ENGINEERING SURVEY AGREEMENT DATED 13 APRIL 2021 (COLLECTIVELY AS THE ''PROJECT AGREEMENTS''), THE TRANSACTIONS CONTEMPLATED THEREUNDER AND ALL OTHER MATTERS MENTIONED IN THE NOTICE OF THE GENERAL MEETING DATED 13 MAY 2021

Management

For

For

DIVERSIFIED HEALTHCARE TRUST

Security

25525P107

Meeting Type

Annual

Ticker Symbol

DHC

Meeting Date

03-Jun-2021

ISIN

US25525P1075

Agenda

935388288 - Management

Record Date

24-Mar-2021

Holding Recon Date

24-Mar-2021

City /

Country

/

United States

Vote Deadline Date

02-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Independent Trustee: Lisa Harris Jones

Management

For

For

1B.

Election of Managing Trustee: Jennifer F. Francis (Mintzer)

Management

For

For

2.

Advisory vote to approve executive compensation.

Management

For

For

3.

Ratification of the appointment of Deloitte & Touche LLP as independent auditors to serve for the 2021 fiscal year.

Management

For

For

OMEGA HEALTHCARE INVESTORS, INC.

Security

681936100

Meeting Type

Annual

Ticker Symbol

OHI

Meeting Date

03-Jun-2021

ISIN

US6819361006

Agenda

935405375 - Management

Record Date

06-Apr-2021

Holding Recon Date

06-Apr-2021

City /

Country

/

United States

Vote Deadline Date

02-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Kapila K. Anand

For

For

2

Craig R. Callen

For

For

3

Barbara B. Hill

For

For

4

Kevin J. Jacobs

For

For

5

Edward Lowenthal

For

For

6

C. Taylor Pickett

For

For

7

Stephen D. Plavin

For

For

8

Burke W. Whitman

For

For

2.

Ratification of Independent Auditors Ernst & Young LLP for fiscal year 2021.

Management

For

For

3.

Approval, on an Advisory Basis, of Executive Compensation.

Management

For

For

SL GREEN REALTY CORP.

Security

78440X804

Meeting Type

Annual

Ticker Symbol

SLG

Meeting Date

08-Jun-2021

ISIN

US78440X8048

Agenda

935412623 - Management

Record Date

31-Mar-2021

Holding Recon Date

31-Mar-2021

City /

Country

/

United States

Vote Deadline Date

07-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Director: John H. Alschuler

Management

For

For

1B.

Election of Director: Betsy S. Atkins

Management

For

For

1C.

Election of Director: Edwin T. Burton, III

Management

For

For

1D.

Election of Director: Lauren B. Dillard

Management

For

For

1E.

Election of Director: Stephen L. Green

Management

For

For

1F.

Election of Director: Craig M. Hatkoff

Management

For

For

1G.

Election of Director: Marc Holliday

Management

For

For

1H.

Election of Director: John S. Levy

Management

For

For

1I.

Election of Director: Andrew W. Mathias

Management

For

For

2.

To approve, on a non-binding advisory basis, our executive compensation.

Management

Against

Against

3.

To ratify the appointment of Ernst & Young LLP as our independent registered public accounting firm for the fiscal year ending December 31, 2021.

Management

For

For

HOEGH LNG PARTNERS LP

Security

Y3262R100

Meeting Type

Annual

Ticker Symbol

HMLP

Meeting Date

08-Jun-2021

ISIN

MHY3262R1009

Agenda

935442931 - Management

Record Date

17-May-2021

Holding Recon Date

17-May-2021

City /

Country

/

Norway

Vote Deadline Date

07-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

To elect David Spivak as a Class III Director of Höegh LNG Partners LP, whose term will expire at the 2025 Annual Meeting of Limited Partners.

Management

For

For

CHINA MINSHENG BANKING CORPORATION

Security

Y1495M112

Meeting Type

Annual General Meeting

Ticker Symbol

1988 HK

Meeting Date

11-Jun-2021

ISIN

CNE100000HF9

Agenda

713990124 - Management

Record Date

10-May-2021

Holding Recon Date

10-May-2021

City /

Country

BEIJING

/

China

Vote Deadline Date

07-Jun-2021

SEDOL(s)

B4MQPM0 - B57JY24 - BD8NKT0 - BP3RSF3

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/2021/ 0423/2021042302028.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0423/2021042302052.pdf

Non-Voting

1

THE RESOLUTION REGARDING THE ANNUAL REPORT FOR 2020 OF THE COMPANY

Management

For

For

2

THE RESOLUTION REGARDING THE FINAL FINANCIAL REPORT FOR 2020 OF THE COMPANY

Management

For

For

3

THE RESOLUTION REGARDING THE PROPOSED PROFIT DISTRIBUTION PLAN FOR 2020 OF THE COMPANY

Management

For

For

4

THE RESOLUTION REGARDING THE ANNUAL BUDGETS FOR 2021 OF THE COMPANY

Management

For

For

5

THE RESOLUTION REGARDING THE WORK REPORT OF THE BOARD FOR 2020 OF THE COMPANY

Management

For

For

6

THE RESOLUTION REGARDING THE WORK REPORT OF THE BOARD OF SUPERVISORS FOR 2020 OF THE COMPANY

Management

For

For

7

THE RESOLUTION REGARDING THE REPORT OF REMUNERATION OF DIRECTORS FOR 2020 OF THE COMPANY

Management

For

For

8

THE RESOLUTION REGARDING THE REPORT OF REMUNERATION OF SUPERVISORS FOR 2020 OF THE COMPANY

Management

For

For

9

THE RESOLUTION REGARDING THE RE- APPOINTMENT AND REMUNERATION OF AUDITING FIRMS FOR 2021

Management

For

For

10

THE RESOLUTION REGARDING THE EXTENSION OF THE VALIDITY PERIOD OF THE RESOLUTIONS ON THE PUBLIC ISSUANCE OF A SHARE CONVERTIBLE CORPORATE BONDS AND THE AUTHORIZATION PERIOD TO THE BOARD AND ITS AUTHORIZED PERSONS TO EXERCISE FULL POWER TO DEAL WITH MATTERS RELATING TO THE ISSUANCE

Management

For

For

11

THE RESOLUTION REGARDING THE GRANTING OF GENERAL MANDATE FOR THE ISSUANCE OF SHARES TO THE BOARD

Management

Against

Against

12

THE RESOLUTION REGARDING THE PROPOSED AMENDMENTS TO CERTAIN PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE COMPANY

Management

For

For

CHINA MINSHENG BANKING CORPORATION

Security

Y1495M112

Meeting Type

Class Meeting

Ticker Symbol

1988 HK

Meeting Date

11-Jun-2021

ISIN

CNE100000HF9

Agenda

713990136 - Management

Record Date

10-May-2021

Holding Recon Date

10-May-2021

City /

Country

BEIJING

/

China

Vote Deadline Date

07-Jun-2021

SEDOL(s)

B4MQPM0 - B57JY24 - BD8NKT0 - BP3RSF3

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/2021/ 0423/2021042302062.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0423/2021042302040.pdf

Non-Voting

1

THE RESOLUTION REGARDING THE EXTENSION OF THE VALIDITY PERIOD OF THE RESOLUTIONS ON THE PUBLIC ISSUANCE OF A SHARE CONVERTIBLE CORPORATE BONDS AND THE AUTHORIZATION PERIOD TO THE BOARD AND ITS AUTHORIZED PERSONS TO EXERCISE FULL POWER TO DEAL WITH MATTERS RELATING TO THE ISSUANCE

Management

For

For

C.P. POKPHAND CO LTD

Security

G71507134

Meeting Type

Annual General Meeting

Ticker Symbol

43 HK

Meeting Date

11-Jun-2021

ISIN

BMG715071343

Agenda

714011905 - Management

Record Date

07-Jun-2021

Holding Recon Date

07-Jun-2021

City /

Country

HONG KONG

/

Bermuda

Vote Deadline Date

04-Jun-2021

SEDOL(s)

6693512 - B01DF79 - B0LCFB0

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/2021/ 0427/2021042701697.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0427/2021042701703.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 CONSOLIDATED FINANCIAL STATEMENTS, THE REPORT OF DIRECTORS AND THE INDEPENDENT AUDITOR'S REPORT OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

TO DECLARE A FINAL DIVIDEND OF HKD 0.076 PER SHARE FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

3.A

TO RE-ELECT MR. SOOPAKIJ CHEARAVANONT AS AN EXECUTIVE DIRECTOR OF THE COMPANY

Management

For

For

3.B

TO RE-ELECT MR. SUPHACHAI CHEARAVANONT AS AN EXECUTIVE DIRECTOR OF THE COMPANY

Management

Against

Against

3.C

TO RE-ELECT MR. YOICHI IKEZOE AS A NON- EXECUTIVE DIRECTOR OF THE COMPANY

Management

For

For

3.D

TO RE-ELECT MR. VINAI VITTAVASGARNVEJ AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY

Management

For

For

3.E

TO RE-ELECT MRS. VATCHARI VIMOOKTAYON AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY

Management

For

For

4

TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THE REMUNERATION OF THE DIRECTORS

Management

For

For

5

TO RE-APPOINT THE AUDITOR OF THE COMPANY AND TO AUTHORISE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX ITS REMUNERATION

Management

For

For

6.A

TO GRANT THE BOARD OF DIRECTORS OF THE COMPANY A GENERAL MANDATE TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY

Management

Against

Against

6.B

TO GRANT THE BOARD OF DIRECTORS OF THE COMPANY A GENERAL MANDATE TO BUY BACK SHARES NOT EXCEEDING 10% OF THE TOTAL NUMBER OF ISSUED SHARES OF THE COMPANY

Management

For

For

6.C

TO EXTEND THE SHARE ISSUE MANDATE BY THE ADDITION THEREON OF THE AGGREGATE NUMBER OF SHARES BOUGHT BACK BY THE COMPANY

Management

Against

Against

SMARTCENTRES REAL ESTATE INVESTMENT TRUST

Security

83179X108

Meeting Type

Annual General Meeting

Ticker Symbol

SRU-U

Meeting Date

15-Jun-2021

ISIN

CA83179X1087

Agenda

714183869 - Management

Record Date

23-Apr-2021

Holding Recon Date

23-Apr-2021

City /

Country

VIRTUAL

/

Canada

Vote Deadline Date

09-Jun-2021

SEDOL(s)

BXSSDF2 - BY7QBM7 - BZ22BK5

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 1, 4 AND 5 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION-NUMBERS 2.1 TO 2.7 AND 3. THANK YOU

Non-Voting

1

TO FIX THE AGGREGATE NUMBER OF TRUSTEES TO BE ELECTED OR APPOINTED AT THE MEETING AT NO MORE THAN NINE

Management

For

For

2.1

ELECTION OF TRUSTEE: JANET BANNISTER

Management

For

For

2.2

ELECTION OF TRUSTEE: PETER FORDE

Management

For

For

2.3

ELECTION OF TRUSTEE: GARRY FOSTER

Management

For

For

2.4

ELECTION OF TRUSTEE: SYLVIE LACHANCE

Management

For

For

2.5

ELECTION OF TRUSTEE: JAMIE MCVICAR

Management

For

For

2.6

ELECTION OF TRUSTEE: SHARM POWELL

Management

For

For

2.7

ELECTION OF TRUSTEE: MICHAEL YOUNG

Management

For

For

3

TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP, CHARTERED PROFESSIONAL ACCOUNTANTS, AS THE AUDITOR OF THE TRUST FOR THE ENSUING YEAR AND TO AUTHORIZE THE TRUSTEES OF THE TRUST TO FIX THE REMUNERATION OF SUCH AUDITOR

Management

For

For

4

TO ACCEPT, ON AN ADVISORY BASIS, THE TRUST'S APPROACH TO EXECUTIVE COMPENSATION, AS MORE PARTICULARLY SET FORTH IN THE MANAGEMENT INFORMATION CIRCULAR RELATING TO THE MEETING (THE "CIRCULAR")

Management

For

For

5

TO APPROVE AN AMENDMENT TO THE TRUST'S DEFERRED UNIT PLAN (THE "PLAN") TO INCREASE THE NUMBER OF UNITS AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 2,000,000 UNITS, FROM 2,000,000 TO 4,000,000, AS MORE PARTICULARLY SET FORTH IN THE CIRCULAR

Management

For

For

ASCENDAS REAL ESTATE INVESTMENT TRUST

Security

Y0205X103

Meeting Type

ExtraOrdinary General Meeting

Ticker Symbol

*None

Meeting Date

16-Jun-2021

ISIN

SG1M77906915

Agenda

714247459 - Management

Record Date

Holding Recon Date

14-Jun-2021

City /

Country

TBD

/

Singapore

Vote Deadline Date

09-Jun-2021

SEDOL(s)

6563875 - B01DBD7 - B10SWC6

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO APPROVE THE PROPOSED ACQUISITION OF 75% OF THE TOTAL ISSUED SHARE CAPITAL OF ASCENDAS FUSION 5 PTE. LTD. AS AN INTERESTED PERSON TRANSACTION

Management

For

For

2

TO APPROVE THE PROPOSED ISSUANCE OF CONSIDERATION UNITS (CONDITIONAL ON THE PASSING OF ORDINARY RESOLUTION 1)

Management

For

For

ANTERO MIDSTREAM CORPORATION

Security

03676B102

Meeting Type

Annual

Ticker Symbol

AM

Meeting Date

16-Jun-2021

ISIN

US03676B1026

Agenda

935422915 - Management

Record Date

20-Apr-2021

Holding Recon Date

20-Apr-2021

City /

Country

/

United States

Vote Deadline Date

15-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1.

DIRECTOR

Management

1

Michael N. Kennedy

For

For

2

Brooks J. Klimley

For

For

3

John C. Mollenkopf

For

For

2.

To ratify the appointment of KPMG LLP as Antero Midstream Corporation's independent registered public accounting firm for the year ending December 31, 2021.

Management

For

For

3.

To approve, on an advisory basis, the compensation of Antero Midstream Corporation's named executive officers.

Management

For

For

KLEPIERRE (EX-COMPAGNIE FONCIERE KLEPIERRE) SA

Security

F5396X102

Meeting Type

MIX

Ticker Symbol

LI FP

Meeting Date

17-Jun-2021

ISIN

FR0000121964

Agenda

714163336 - Management

Record Date

14-Jun-2021

Holding Recon Date

14-Jun-2021

City /

Country

PARIS

/

France

Vote Deadline Date

14-Jun-2021

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

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

PLEASE NOTE THAT SHAREHOLDER DETAILS ARE REQUIRED TO VOTE AT THIS MEETING. IF-NO SHAREHOLDER DETAILS ARE PROVIDED, YOUR INSTRUCTION MAY CARRY A HEIGHTENED-RISK OF BEING REJECTED. THANK YOU

Non-Voting

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF- NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18,-2020 THE GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE-PHYSICAL PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS-SITUATION CHANGE, THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY-CONSULT THE COMPANY WEBSITE

Non-Voting

CMMT

26 MAY 2021: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS-AVAILABLE BY CLICKING ON THE MATERIAL URL LINK:- https://www.journal- officiel.gouv.fr/balo/document/202105122101644-57 AND-https://www.journal- officiel.gouv.fr/balo/document/202105262102078-63 AND-PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE FROM 15 JUNE-2021 TO 14 JUNE 2021. 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

1

APPROVAL OF THE COMPANY FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2020

Management

For

For

2

APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2020

Management

For

For

3

APPROPRIATION OF RESULT FOR THE FISCAL YEAR ENDED DECEMBER 31, 2020

Management

For

For

4

PAYMENT OF 1 PER SHARE BY DISTRIBUTION OF EQUITY PREMIUMS

Management

For

For

5

APPROVAL OF AGREEMENTS AND COMMITMENTS SUBJECT TO THE PROVISIONS OF ARTICLE L. 225- 86 OF THE FRENCH COMMERCIAL CODE

Management

For

For

6

RE-APPOINTMENT OF DAVID SIMON AS A MEMBER OF THE SUPERVISORY BOARD

Management

For

For

7

RE-APPOINTMENT OF JOHN CARRAFIELL AS A MEMBER OF THE SUPERVISORY BOARD

Management

For

For

8

RE-APPOINTMENT OF STEVEN FIVEL AS A MEMBER OF THE SUPERVISORY BOARD

Management

For

For

9

RE-APPOINTMENT OF ROBERT FOWLDS AS A MEMBER OF THE SUPERVISORY BOARD

Management

For

For

10

APPROVAL OF THE 2021 COMPENSATION POLICY FOR THE CHAIRMAN OF THE SUPERVISORY BOARD AND THE MEMBERS OF THE SUPERVISORY BOARD

Management

For

For

11

APPROVAL OF THE 2021 COMPENSATION POLICY FOR THE CHAIRMAN OF THE EXECUTIVE BOARD

Management

For

For

12

APPROVAL OF THE 2021 COMPENSATION POLICY FOR THE MEMBERS OF THE EXECUTIVE BOARD

Management

For

For

13

APPROVAL OF THE DISCLOSURES ON THE COMPENSATION OF THE CHAIRMAN AND THE MEMBERS OF THE SUPERVISORY BOARD AND THE CHAIRMAN AND THE MEMBERS OF THE EXECUTIVE BOARD REQUIRED UNDER ARTICLE L. 22-10-9, PARAGRAPH I OF THE FRENCH COMMERCIAL CODE

Management

For

For

14

APPROVAL OF THE COMPONENTS OF COMPENSATION PAID DURING OR ALLOTTED FOR FISCAL YEAR 2020 TO THE CHAIRMAN OF THE SUPERVISORY BOARD

Management

For

For

15

APPROVAL OF THE COMPONENTS OF COMPENSATION PAID DURING OR ALLOTTED FOR FISCAL YEAR 2020 TO THE CHAIRMAN OF THE EXECUTIVE BOARD

Management

For

For

16

APPROVAL OF THE COMPONENTS OF COMPENSATION PAID DURING OR ALLOTTED FOR FISCAL YEAR 2020 TO THE CHIEF FINANCIAL OFFICER AND EXECUTIVE BOARD MEMBER

Management

For

For

17

APPROVAL OF THE COMPONENTS OF COMPENSATION PAID DURING OR ALLOTTED FOR FISCAL YEAR 2020 TO THE CHIEF OPERATING OFFICER AND EXECUTIVE BOARD MEMBER

Management

For

For

18

AUTHORIZATION, FOR A PERIOD OF 18 MONTHS, TO TRADE IN THE COMPANY'S SHARES NOT BE USED DURING A PUBLIC OFFER

Management

For

For

19

DELEGATION OF AUTHORITY TO THE EXECUTIVE BOARD, FOR A PERIOD OF 26 MONTHS, TO REDUCE THE SHARE CAPITAL BY CANCELING TREASURY SHARES

Management

For

For

20

DELEGATION OF AUTHORITY TO THE EXECUTIVE BOARD, FOR A PERIOD OF 26 MONTHS, TO ISSUE SHARES AND/OR SECURITIES GIVING RIGHTS TO SHARES OF THE COMPANY OR ITS SUBSIDIARIES AND/OR SECURITIES GIVING RIGHTS TO DEBT SECURITIES, WITH PREEMPTIVE SUBSCRIPTION RIGHTS

Management

For

For

21

DELEGATION OF AUTHORITY TO THE EXECUTIVE BOARD, FOR A PERIOD OF 26 MONTHS, TO ISSUE SHARES AND/OR SECURITIES GIVING RIGHTS TO SHARES OF THE COMPANY OR ITS SUBSIDIARIES AND/OR SECURITIES GIVING RIGHTS TO DEBT SECURITIES BY MEANS OF A PUBLIC OFFERING OTHER

Management

For

For

22

DELEGATION OF AUTHORITY TO THE EXECUTIVE BOARD, FOR A PERIOD OF 26 MONTHS, TO ISSUE SHARES AND/OR SECURITIES GIVING RIGHTS TO SHARES OF THE COMPANY AND/OR SECURITIES GIVING RIGHTS TO DEBT SECURITIES, BY MEANS OF A PRIVATE PLACEMENT REFERRED TO IN PARAGRAP

Management

For

For

23

DELEGATION OF AUTHORITY TO THE EXECUTIVE BOARD, FOR A PERIOD OF 26 MONTHS, TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED IN THE EVENT OF AN ISSUE OF ORDINARY SHARES AND/OR SECURITIES GIVING RIGHTS TO SHARES OF THE COMPANY, ANY SUBSIDIARY AND/OR ANY OT

Management

For

For

24

DELEGATION OF AUTHORITY TO THE EXECUTIVE BOARD, FOR A PERIOD OF 26 MONTHS, TO ISSUE SHARES AND/OR SECURITIES GIVING RIGHTS TO SHARES OF THE COMPANY AS CONSIDERATION FOR CONTRIBUTIONS IN KIND IN THE FORM OF EQUITY SECURITIES AND/OR SECURITIES GIVING RIGHTS

Management

For

For

25

DELEGATION OF AUTHORITY TO THE EXECUTIVE BOARD, FOR A PERIOD OF 26 MONTHS, TO INCREASE THE COMPANY'S SHARE CAPITAL BY CAPITALIZING PREMIUMS, RESERVES, PROFITS OR OTHER ITEMS

Management

For

For

26

OVERALL CEILING ON AUTHORIZATIONS TO ISSUE SHARES AND SECURITIES GIVING RIGHTS TO SHARES OF THE COMPANY

Management

For

For

27

POWERS FOR FORMALITIES

Management

For

For

OFFICE PROPERTIES INCOME TRUST

Security

67623C109

Meeting Type

Annual

Ticker Symbol

OPI

Meeting Date

17-Jun-2021

ISIN

US67623C1099

Agenda

935410883 - Management

Record Date

24-Mar-2021

Holding Recon Date

24-Mar-2021

City /

Country

/

United States

Vote Deadline Date

16-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Election of Independent Trustee: William A. Lamkin

Management

For

For

1B.

Election of Independent Trustee: Elena B. Poptodorova

Management

For

For

2.

Advisory vote to approve executive compensation.

Management

For

For

3.

Ratification of the appointment of Deloitte & Touche LLP as independent auditors to serve for the 2021 fiscal year.

Management

For

For

PICC PROPERTY AND CASUALTY COMPANY LTD

Security

Y6975Z103

Meeting Type

Annual General Meeting

Ticker Symbol

2328 HK

Meeting Date

18-Jun-2021

ISIN

CNE100000593

Agenda

714040944 - Management

Record Date

18-May-2021

Holding Recon Date

18-May-2021

City /

Country

BEIJING

/

China

Vote Deadline Date

14-Jun-2021

SEDOL(s)

6706250 - B1BJHT0 - BD8NLG4 - BP3RWY0

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1

TO CONSIDER AND APPROVE THE APPOINTMENT OF MR. YU ZE AS AN EXECUTIVE DIRECTOR OF THE COMPANY WITH THE TERM OF OFFICE, UPON APPROVAL AT THE GENERAL MEETING, COMMENCING FROM THE DATE OF OBTAINING APPROVAL FOR HIS DIRECTOR QUALIFICATION FROM THE CBIRC AND ENDING UPON THE EXPIRY OF THE TERM OF APPOINTMENT OF THE 5TH SESSION OF THE BOARD OF THE COMPANY

Management

For

For

2

TO CONSIDER AND APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR 2020

Management

For

For

3

TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR 2020

Management

For

For

4

TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE AUDITOR'S REPORT OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020.

Management

For

For

5

TO CONSIDER AND APPROVE THE PROFIT DISTRIBUTION PLAN OF THE COMPANY FOR 2020.

Management

For

For

6

TO CONSIDER AND APPROVE DIRECTORS' FEES FOR 2021

Management

For

For

7

TO CONSIDER AND APPROVE SUPERVISORS' FEES FOR 2021

Management

For

For

8

TO CONSIDER AND APPOINT PRICEWATERHOUSECOOPERS AS THE INTERNATIONAL AUDITOR OF THE COMPANY AND APPOINT PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS THE DOMESTIC AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT ANNUAL GENERAL MEETING, AND TO AUTHORISE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION

Management

For

For

9

TO CONSIDER AND APPROVE THE PERFORMANCE REPORT AND THE PERFORMANCE EVALUATION RESULTS OF THE INDEPENDENT DIRECTORS OF THE COMPANY FOR 2020

Management

For

For

10

TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS TO THE ARTICLES OF ASSOCIATION AS SET OUT IN APPENDIX III TO THIS CIRCULAR, AND TO AUTHORISE THE CHAIRMAN OF THE BOARD OF DIRECTORS TO MAKE AMENDMENTS TO THE ARTICLES OF ASSOCIATION AS HE DEEMS NECESSARY, APPROPRIATE AND EXPEDIENT IN ACCORDANCE WITH THE APPLICABLE LAWS AND REGULATIONS AND THE REQUIREMENTS OF THE CBIRC AND OTHER RELEVANT AUTHORITIES. THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION AS REFERRED TO IN THIS SPECIAL RESOLUTION SHALL BECOME EFFECTIVE SUBJECT TO THE RELEVANT APPROVAL OF THE CBIRC

Management

For

For

11

TO GRANT A GENERAL MANDATE TO THE BOARD OF DIRECTORS TO SEPARATELY OR CONCURRENTLY ISSUE, ALLOT OR DEAL WITH ADDITIONAL DOMESTIC SHARES AND H SHARES IN THE COMPANY NOT EXCEEDING 20% OF EACH OF THE AGGREGATE NOMINAL AMOUNT OF THE DOMESTIC SHARES AND H SHARES OF THE COMPANY IN ISSUE WITHIN 12 MONTHS FROM THE DATE ON WHICH SHAREHOLDERS' APPROVAL IS OBTAINED, AND TO AUTHORISE THE BOARD OF DIRECTORS TO INCREASE THE REGISTERED CAPITAL OF THE COMPANY AND MAKE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY AS IT THINKS FIT SO AS TO REFLECT THE NEW CAPITAL STRUCTURE UPON THE ISSUANCE OR ALLOTMENT OF SHARES

Management

Against

Against

12

TO CONSIDER AND APPROVE THE ISSUE OF A 10- YEAR CAPITAL SUPPLEMENTARY BONDS IN AN AGGREGATE AMOUNT OF RMB15 BILLION BY THE COMPANY WITHIN 12 MONTHS FROM THE DATE OF APPROVAL BY THE AGM, AND TO AUTHORISE THE BOARD OF DIRECTORS TO DELEGATE THE MANAGEMENT OF THE COMPANY TO DETERMINE AND IMPLEMENT A DETAILED PLAN FOR THE ISSUE, INCLUDING BUT NOT LIMITED TO THE ISSUE DATE, ISSUE SIZE, FORM OF THE ISSUE, TRANCHES AND NUMBER OF THE ISSUE, COUPON RATE AND CONDITIONS AND DEAL WITH RELEVANT SPECIFIC MATTERS RELATING TO THE ISSUE, AND DO ALL SUCH ACTS AND THINGS AND EXECUTE ALL SUCH DOCUMENTS AS IT MAY IN ITS OPINION CONSIDER NECESSARY, APPROPRIATE OR EXPEDIENT

Management

For

For

13

TO CONSIDER AND APPROVE THE PROPOSED AMENDMENTS TO THE PROCEDURAL RULES FOR THE BOARD OF DIRECTORS AS SET OUT IN APPENDIX IV TO THIS CIRCULAR, AND TO AUTHORISE THE CHAIRMAN OF THE BOARD OF DIRECTORS TO MAKE CORRESPONDING REVISIONS TO THESE PROPOSED AMENDMENTS

Management

For

For

AS HE DEEMS NECESSARY AND APPROPRIATE IN ACCORDANCE WITH THE REQUIREMENTS IMPOSED BY THE RELEVANT REGULATORY AUTHORITIES AND BY THE STOCK EXCHANGE OF THE PLACE WHERE THE COMPANY IS LISTED FROM TIME TO TIME DURING THE APPROVAL PROCESS

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/2021/ 0430/2021043001301.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0430/2021043001309.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

YANZHOU COAL MINING CO LTD

Security

Y97417102

Meeting Type

Annual General Meeting

Ticker Symbol

1171 HK

Meeting Date

18-Jun-2021

ISIN

CNE1000004Q8

Agenda

714179531 - Management

Record Date

08-Jun-2021

Holding Recon Date

08-Jun-2021

City /

Country

ZOUCHE NG

/

China

Vote Deadline Date

14-Jun-2021

SEDOL(s)

6109893 - B07LWN2 - BD8NJ93 - BP3RY88

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/2021/ 0518/2021051800344.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0518/2021051800316.pdf

Non-Voting

1

ORDINARY RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE WORKING REPORT OF THE BOARD FOR THE YEAR ENDED 31 DECEMBER 2020"

Management

For

For

2

ORDINARY RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE WORKING REPORT OF THE SUPERVISORY COMMITTEE FOR THE YEAR ENDED 31 DECEMBER 2020"

Management

For

For

3

ORDINARY RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER 2020"

Management

For

For

4

ORDINARY RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE PROPOSED PROFIT DISTRIBUTION PLAN OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020 AND TO AUTHORIZE THE BOARD TO DISTRIBUTE A CASH DIVIDEND OF RMB0.60 (TAX INCLUSIVE) PER SHARE FOR THE YEAR 2020 AND A SPECIAL CASH DIVIDEND OF RMB0.40 (TAX INCLUSIVE) PER SHARE TO THE SHAREHOLDERS BASED ON THE NUMBER OF SHARES ON THE DIVIDEND DISTRIBUTION RECORD DATE"

Management

For

For

5

ORDINARY RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE REMUNERATION OF THE DIRECTORS AND SUPERVISORS OF THE COMPANY FOR THE YEAR ENDING 31 DECEMBER 2021 "

Management

For

For

6

ORDINARY RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE RENEWAL OF THE LIABILITY INSURANCE OF THE DIRECTORS, SUPERVISORS AND SENIOR OFFICERS OF THE COMPANY"

Management

For

For

7

ORDINARY RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE APPOINTMENT AND REMUNERATION OF EXTERNAL AUDITING FIRM FOR THE YEAR 2021"

Management

For

For

8

SPECIAL RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE PROPOSAL IN RESPECT OF THE PROVISION OF FINANCIAL GUARANTEE(S) TO THE COMPANY'S CONTROLLED SUBSIDIARIES AND INVESTED COMPANIES AND THE GRANTING OF AUTHORIZATION TO YANCOAL AUSTRALIA LIMITED AND ITS SUBSIDIARIES TO PROVIDE GUARANTEE(S) IN RELATION TO DAILY OPERATIONS TO THE SUBSIDIARIES OF THE COMPANY IN AUSTRALIA"

Management

Against

Against

9

SPECIAL RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE PROPOSAL TO AUTHORIZE THE COMPANY TO CARRY OUT DOMESTIC AND OVERSEAS FINANCING BUSINESSES"

Management

For

For

10

SPECIAL RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF YANZHOU COAL MINING COMPANY LIMITED "

Management

For

For

11

SPECIAL RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE PROPOSAL REGARDING THE GENERAL MANDATE AUTHORIZING THE BOARD TO ISSUE ADDITIONAL H SHARES"

Management

Against

Against

12

SPECIAL RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE PROPOSAL REGARDING THE GENERAL MANDATE AUTHORIZING THE BOARD TO REPURCHASE H SHARES"

Management

For

For

YANZHOU COAL MINING CO LTD

Security

Y97417102

Meeting Type

Class Meeting

Ticker Symbol

1171 HK

Meeting Date

18-Jun-2021

ISIN

CNE1000004Q8

Agenda

714182867 - Management

Record Date

08-Jun-2021

Holding Recon Date

08-Jun-2021

City /

Country

ZOUCHE NG

/

China

Vote Deadline Date

14-Jun-2021

SEDOL(s)

6109893 - B07LWN2 - BD8NJ93 - BP3RY88

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/2021/ 0518/2021051800436.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0518/2021051800452.pdf

Non-Voting

1

SPECIAL RESOLUTION: "THAT, TO CONSIDER AND APPROVE THE PROPOSAL REGARDING THE GENERAL MANDATE AUTHORIZING THE BOARD TO REPURCHASE H SHARES"

Management

For

For

MOBILE TELESYSTEMS PJSC

Security

607409109

Meeting Type

Annual

Ticker Symbol

MBT

Meeting Date

23-Jun-2021

ISIN

US6074091090

Agenda

935455091 - Management

Record Date

24-May-2021

Holding Recon Date

24-May-2021

City /

Country

/

United States

Vote Deadline Date

08-Jun-2021

SEDOL(s)

Quick Code

Item

Proposal

Proposed by

Vote

For/Against Management

1A.

Approval of the MTS PJSC annual report, the MTS PJSC annual accounting statement, including the MTS PJSC profit and loss statement, profit and loss distribution of MTS PJSC for the fiscal year 2020 (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

1B.

Approval of the MTS PJSC annual report, the MTS PJSC annual accounting statement, including the MTS PJSC profit and loss statement, profit and loss distribution of MTS PJSC for the fiscal year 2020 (including dividend payment).

Management

For

For

2.

DIRECTOR

Management

1

Felix Evtushenkov

For

For

2

Artyom Zassoursky

For

For

3

Vyacheslav Nikolaev

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

3A.

Election of member of MTS PJSC Auditing Commission: Irina Borisenkova

Management

For

For

3B.

Election of member of MTS PJSC Auditing Commission: Evgeniy Madorskiy

Management

For

For

3C.

Election of member of MTS PJSC Auditing Commission: Natalia Mikheeva

Management

For

For

4.

Approval of MTS PJSC Auditor.

Management

For

For

5.

On approval of MTS PJSC Charter as revised.

Management

For

For

CHINA SHENHUA ENERGY COMPANY LTD

Security

Y1504C113

Meeting Type

Annual General Meeting

Ticker Symbol

1088 HK

Meeting Date

25-Jun-2021

ISIN

CNE1000002R0

Agenda

714168273 - Management

Record Date

21-Jun-2021

Holding Recon Date

21-Jun-2021

City /

Country

BEIJING

/

China

Vote Deadline Date

21-Jun-2021

SEDOL(s)

B09N7M0 - B1BJQZ9 - BP3RSW0

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/2021/ 0514/2021051400777.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0514/2021051400763.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, IF THOUGHT FIT, TO APPROVE THE REPORT OF THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

2

TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE REPORT OF THE SUPERVISORY COMMITTEE OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

3

TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE AUDITED FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020

Management

For

For

4

TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE COMPANY'S PROFIT DISTRIBUTION PLAN FOR THE YEAR ENDED 31 DECEMBER 2020: (1) FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2020 IN THE AMOUNT OF RMB1.81 PER SHARE (INCLUSIVE OF TAX) BE DECLARED AND DISTRIBUTED, THE AGGREGATE AMOUNT OF WHICH IS APPROXIMATELY RMB35,962 MILLION (INCLUSIVE OF TAX); (2) TO AUTHORISE THE CHAIRMAN AND THE CHIEF EXECUTIVE OFFICER TO IMPLEMENT THE ABOVE-MENTIONED PROFIT DISTRIBUTION MATTERS AND TO DEAL WITH RELEVANT MATTERS IN RELATION TO TAX WITHHOLDING AND FOREIGN EXCHANGE AS REQUIRED BY RELEVANT LAWS, REGULATIONS AND REGULATORY AUTHORITIES

Management

For

For

5

TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE REMUNERATION OF THE DIRECTORS AND SUPERVISORS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2020: (1) CHAIRMAN AND EXECUTIVE DIRECTOR, WANG XIANGXI, AND FORMER EXECUTIVE DIRECTORS, LI DONG, GAO SONG AND MI SHUHUA ARE REMUNERATED BY CHINA ENERGY INVESTMENT CORPORATION LIMITED ("CHINA ENERGY") AND ARE NOT REMUNERATED BY THE COMPANY IN CASH; AGGREGATE REMUNERATION OF THE EXECUTIVE DIRECTORS, YANG JIPING, XU MINGJUN, EMPLOYEE DIRECTOR, WANG XINGZHONG, AMOUNTED TO RMB1,433,303; (2) AGGREGATE REMUNERATION OF THE INDEPENDENT NON- EXECUTIVE DIRECTORS IS IN THE AMOUNT OF RMB1,350,000, AND THE NON-EXECUTIVE DIRECTORS (OTHER THAN THE INDEPENDENT NON- EXECUTIVE DIRECTORS) ARE REMUNERATED BY CHINA ENERGY AND ARE NOT REMUNERATED BY THE COMPANY IN CASH; (3) CHAIRMAN OF THE SUPERVISORY COMMITTEE OF THE COMPANY, LUO MEIJIAN, SHAREHOLDER REPRESENTATIVE SUPERVISOR, ZHOU DAYU, AND FORMER CHAIRMAN OF THE SUPERVISORY COMMITTEE OF THE COMPANY, ZHAI RICHENG, ARE REMUNERATED BY CHINA ENERGY AND ARE NOT REMUNERATED BY THE COMPANY IN CASH. AGGREGATE REMUNERATION OF EMPLOYEES' REPRESENTATIVE SUPERVISOR, ZHANG CHANGYAN, AMOUNTED TO RMB846,632

Management

For

For

6

TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE EXTENSION OF APPOINTMENT OF KPMG AND KPMG HUAZHEN LLP AS THE INTERNATIONAL AND THE PRC AUDITORS OF THE COMPANY FOR THE YEAR OF 2021 UNTIL THE COMPLETION OF THE NEXT ANNUAL GENERAL MEETING AND TO AUTHORISE A DIRECTORS' COMMITTEE COMPRISING OF THE CHAIRMAN AND CHAIRMAN OF THE AUDIT COMMITTEE TO DETERMINE THEIR 2021 REMUNERATION

Management

For

For

7

TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE COMPANY ENTERING INTO THE 2021-2023 FINANCIAL SERVICES AGREEMENT WITH CHINA ENERGY FINANCE CO., LTD. AND THE TERMS, PROPOSED ANNUAL CAPS AND THE TRANSACTIONS CONTEMPLATED THEREUNDER

Management

For

For

8

TO CONSIDER AND, IF THOUGHT FIT, TO ELECT MR. YANG RONGMING AS A NONEXECUTIVE DIRECTOR OF THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY, WITH A TERM OF OFFICE FROM THE DATE OF ELECTION AND APPROVAL AT THE ANNUAL GENERAL MEETING TO THE DATE OF EXPIRY TERM OF THE FIFTH SESSION OF THE BOARD OF DIRECTORS OF THE COMPANY, BEING 28 MAY 2023

Management

For

For

9

TO CONSIDER AND, IF THOUGHT FIT, TO DECREASE REGISTERED CAPITAL OF THE COMPANY AND APPROVE THE AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY

Management

Against

Against

10

TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE THE FOLLOWING GENERAL MANDATE FOR THE BOARD OF DIRECTORS AND THE PERSONS AUTHORISED BY THE BOARD OF DIRECTORS TO REPURCHASE THE COMPANY'S H SHARES: (1) THE BOARD OF DIRECTORS BE GRANTED A GENERAL MANDATE, BY REFERENCE TO THE REQUIREMENTS OF THE RELEVANT LAWS AND REGULATIONS, TO REPURCHASE THE COMPANY'S H SHARES ON MARKET OF THE STOCK EXCHANGE OF HONG KONG LIMITED NOT EXCEEDING 10% OF THE NUMBER OF THE COMPANY'S H SHARES IN ISSUE AT THE TIME WHEN THIS RESOLUTION IS PASSED AT THE ANNUAL GENERAL MEETING AND THE CLASS MEETINGS OF SHAREHOLDERS. (2) THE BOARD OF DIRECTORS BE AUTHORISED TO (INCLUDING BUT NOT LIMITED TO THE FOLLOWING): (I) FORMULATE AND IMPLEMENT REPURCHASE PLAN, INCLUDING BUT NOT LIMITED TO DETERMINING THE TIME OF REPURCHASE, PERIOD OF REPURCHASE, REPURCHASE PRICE AND NUMBER OF SHARES TO REPURCHASE, ETC.; (II) NOTIFY CREDITORS AND ISSUE ANNOUNCEMENTS PURSUANT TO THE REQUIREMENTS OF THE LAWS AND REGULATIONS SUCH AS COMPANY LAW OF THE PEOPLE'S REPUBLIC OF CHINA AND THE ARTICLES OF ASSOCIATION OF THE COMPANY; (III) OPEN OVERSEAS SHARE ACCOUNTS AND MONEY ACCOUNTS AND TO CARRY OUT RELATED CHANGE OF FOREIGN EXCHANGE REGISTRATION PROCEDURES; (IV) CARRY OUT RELEVANT APPROVAL OR FILING PROCEDURES (IF ANY) PURSUANT TO THE APPLICABLE LAWS, REGULATIONS AND RULES; (V) CARRY OUT CANCELATION PROCEDURES FOR REPURCHASED SHARES, MAKE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY RELATING TO, AMONG OTHERS, SHARE CAPITAL AND SHAREHOLDINGS, AND CARRY OUT MODIFICATION REGISTRATIONS AND MAKE FILINGS; (VI) EXECUTE AND DEAL WITH ANY DOCUMENTS AND MATTERS RELATED TO SHARE REPURCHASE. (3) AUTHORISATION PERIOD THE PERIOD OF ABOVE GENERAL MANDATE SHALL NOT EXCEED THE RELEVANT PERIOD (THE "RELEVANT PERIOD"). THE RELEVANT PERIOD COMMENCES FROM THE DAY WHEN THE AUTHORITY CONFERRED BY THIS SPECIAL RESOLUTION IS APPROVED BY A SPECIAL RESOLUTION AT THE ANNUAL GENERAL MEETING, THE CLASS MEETING OF HOLDERS OF A SHARES AND THE CLASS MEETING OF HOLDERS OF H SHARES AND ENDS AT

Management

For

For

THE EARLIER OF: (A) THE CONCLUSION OF THE ANNUAL GENERAL MEETING FOR 2021; OR (B) THE DATE ON WHICH THE AUTHORITY CONFERRED BY THIS SPECIAL RESOLUTION IS REVOKED OR VARIED BY A SPECIAL RESOLUTION AT A GENERAL MEETING, OR A SPECIAL RESOLUTION AT A CLASS MEETING OF HOLDERS OF A SHARES OR A CLASS MEETING OF HOLDERS OF H SHARES

CHINA SHENHUA ENERGY COMPANY LTD

Security

Y1504C113

Meeting Type

Class Meeting

Ticker Symbol

1088 HK

Meeting Date

25-Jun-2021

ISIN

CNE1000002R0

Agenda

714171066 - Management

Record Date

21-Jun-2021

Holding Recon Date

21-Jun-2021

City /

Country

BEIJING

/

China

Vote Deadline Date

21-Jun-2021

SEDOL(s)

B09N7M0 - B1BJQZ9 - BP3RSW0

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/2021/ 0514/2021051400786.pdf-AND- https://www1.hkexnews.hk/listedco/listconews/sehk/2021/ 0514/2021051400784.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, IF THOUGHT FIT, TO APPROVE THE FOLLOWING GENERAL MANDATE FOR THE BOARD OF DIRECTORS AND THE PERSONS AUTHORISED BY THE BOARD OF DIRECTORS TO REPURCHASE THE COMPANY'S H SHARES: (1) THE BOARD OF DIRECTORS BE GRANTED A GENERAL MANDATE, BY REFEREMCE TO THE REQUIREMENTS OF THE RELEVANT LAWS AND REGULATIONS, TO REPURCHASE THE COMPANY'S H SHARES ON MARKET OF THE STOCK EXCHANGE OF HONG KONG LIMITED NOT EXCEEDING 10% OF THE NUMBER OF THE COMPANY'S H SHARES IN ISSUE AT THE TIME WHEN THIS RESOLUTION IS PASSED AT THE ANNUAL GENERAL MEETING AND THE CLASS MEETINGS OF SHAREHOLDERS. (2) THE BOARD OF DIRECTORS BE AUTHORISED TO (INCLUDING BUT NOT LIMITED TO THE FOLLOWING): (I) FORMULATE AND IMPLEMENT REPURCHASE PLAN, INCLUDING BUT NOT LIMITED TO DETERMINING THE TIME OF REPURCHASE, PERIOD OF REPURCHASE, REPURCHASE PRICE AND NUMBER OF SHARES TO REPURCHASE, ETC.; (II) NOTIFY CREDITORS AND ISSUE ANNOUNCEMENTS PURSUANT TO THE REQUIREMENTS OF THE LAWS AND REGULATIONS SUCH AS COMPANY LAW OF THE PEOPLE'S REPUBLIC OF CHINA AND THE ARTICLES OF ASSOCIATION OF THE COMPANY; (III) OPEN OVERSEAS SHARE ACCOUNTS AND MONEY ACCOUNTS AND TO CARRY OUT RELATED CHANGE OF FOREIGN EXCHANGE REGISTRATION PROCEDURES; (IV) CARRY OUT RELEVANT APPROVAL OR FILING PROCEDURES (IF ANY)

Management

For

For

PURSUANT TO THE APPLICABLE LAWS, REGULATIONS AND RULES; (V) CARRY OUT CANCELATION PROCEDURES FOR REPURCHASED SHARES, MAKE CORRESPONDING AMENDMENTS TO THE ARTICLES OF ASSOCIATION OF THE COMPANY RELATING TO, AMONG OTHERS, SHARE CAPITAL AND SHAREHOLDINGS, AND CARRY OUT MODIFICATION REGISTRATIONS AND MAKE FILINGS; (VI) EXECUTE AND DEAL WITH ANY DOCUMENTS AND MATTERS RELATED TO SHARE REPURCHASE. (3) AUTHORISATION PERIOD THE PERIOD OF ABOVE GENERAL MANDATE SHALL NOT EXCEED THE RELEVANT PERIOD (THE "RELEVANT PERIOD"). THE RELEVANT PERIOD COMMENCES FROM THE DAY WHEN THE AUTHORITY CONFERRED BY THIS SPECIAL RESOLUTION IS APPROVED BY A SPECIAL RESOLUTION AT THE ANNUAL GENERAL MEETING, THE CLASS MEETING OF HOLDERS OF A SHARES AND THE CLASS MEETING OF HOLDERS OF H SHARES AND ENDS AT THE EARLIER OF: (A) THE CONCLUSION OF THE ANNUAL GENERAL MEETING FOR 2021; OR (B) THE DATE ON WHICH THE AUTHORITY CONFERRED BY THIS SPECIAL RESOLUTION IS REVOKED OR VARIED BY A SPECIAL RESOLUTION AT A GENERAL MEETING, OR A SPECIAL RESOLUTION AT A CLASS MEETING OF HOLDERS OF A SHARES OR A CLASS MEETING OF HOLDERS OF H SHARES

UNIBAIL-RODAMCO-WESTFIELD SE

Security

F95094581

Meeting Type

Annual General Meeting

Ticker Symbol

URW NA

Meeting Date

29-Jun-2021

ISIN

FR0013326246

Agenda

714200261 - Management

Record Date

24-Jun-2021

Holding Recon Date

24-Jun-2021

City /

Country

TBD

/

France

Vote Deadline Date

21-Jun-2021

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

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

24 MAY 2021: PLEASE NOTE THAT THIS IS A REVISION DUE TO MODIFICATION 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 AND PLEASE-NOTE THAT IF YOU HOLD CREST DEPOSITORY INTERESTS (CDIs) AND PARTICIPATE AT-THIS MEETING, YOU (OR YOUR CREST SPONSORED MEMBER/CUSTODIAN) WILL BE REQUIRED-TO INSTRUCT A TRANSFER OF THE RELEVANT CDIs TO THE ESCROW ACCOUNT SPECIFIED-IN THE ASSOCIATED CORPORATE EVENT IN THE CREST SYSTEM. THIS TRANSFER WILL-NEED TO BE COMPLETED BY THE SPECIFIED CREST SYSTEM DEADLINE. ONCE THIS-TRANSFER HAS SETTLED, THE CDIs WILL BE BLOCKED IN THE CREST SYSTEM. THE CDIs-WILL BE RELEASED FROM ESCROW AS SOON AS PRACTICABLE ON THE BUSINESS DAY PRIOR-TO MEETING DATE UNLESS OTHERWISE SPECIFIED. IN ORDER FOR A VOTE TO BE-ACCEPTED, THE VOTED POSITION MUST BE BLOCKED IN THE REQUIRED ESCROW ACCOUNT-IN THE CREST SYSTEM. BY VOTING ON THIS MEETING,

Non-Voting

YOUR CREST SPONSORED-MEMBER/CUSTODIAN MAY USE YOUR VOTE INSTRUCTION AS THE AUTHORIZATION TO TAKE-THE NECESSARY ACTION WHICH WILL INCLUDE TRANSFERRING YOUR INSTRUCTED POSITION-TO ESCROW. PLEASE CONTACT YOUR CREST SPONSORED MEMBER/CUSTODIAN DIRECTLY FOR-FURTHER INFORMATION ON THE CUSTODY PROCESS AND WHETHER OR NOT THEY REQUIRE-SEPARATE INSTRUCTIONS FROM YOU AND PLEASE NOTE THAT SHAREHOLDER DETAILS ARE-REQUIRED TO VOTE AT THIS MEETING. IF NO SHAREHOLDER DETAILS ARE PROVIDED,-YOUR INSTRUCTION MAY CARRY A HEIGHTENED RISK OF BEING REJECTED. THANK YOU

CMMT

PLEASE NOTE THAT DUE TO THE CURRENT COVID19 CRISIS AND IN ACCORDANCE WITH THE- PROVISIONS ADOPTED BY THE FRENCH GOVERNMENT UNDER LAW NO. 2020-1379 OF- NOVEMBER 14, 2020, EXTENDED AND MODIFIED BY LAW NO 2020-1614 OF DECEMBER 18,-2020 THE GENERAL MEETING WILL TAKE PLACE BEHIND CLOSED DOORS WITHOUT THE-PHYSICAL PRESENCE OF THE SHAREHOLDERS. TO COMPLY WITH THESE LAWS, PLEASE DO-NOT SUBMIT ANY REQUESTS TO ATTEND THE MEETING IN PERSON. SHOULD THIS-SITUATION CHANGE, THE COMPANY ENCOURAGES ALL SHAREHOLDERS TO REGULARLY-CONSULT THE COMPANY WEBSITE

Non-Voting

CMMT

INTERMEDIARY CLIENTS ONLY - PLEASE NOTE THAT IF YOU ARE CLASSIFIED AS AN- INTERMEDIARY CLIENT UNDER THE SHAREHOLDER RIGHTS DIRECTIVE II, YOU SHOULD BE-PROVIDING THE UNDERLYING SHAREHOLDER INFORMATION AT THE VOTE INSTRUCTION-LEVEL. IF YOU ARE UNSURE ON HOW TO PROVIDE THIS LEVEL OF DATA TO BROADRIDGE-OUTSIDE OF PROXYEDGE, PLEASE SPEAK TO YOUR DEDICATED CLIENT SERVICE-REPRESENTATIVE FOR ASSISTANCE

Non-Voting

i

DISCUSS ANNUAL REPORT

Non-Voting

1

APPROVE REMUNERATION REPORT

Management

For

For

2

ADOPT FINANCIAL STATEMENTS AND STATUTORY REPORTS

Management

For

For

ii

RECEIVE EXPLANATION ON DIVIDEND POLICY

Non-Voting

3

APPROVE DISCHARGE OF MANAGEMENT BOARD

Management

For

For

4

APPROVE DISCHARGE OF SUPERVISORY BOARD

Management

For

For

5

ELECT DOMINIC LOWE TO MANAGEMENT BOARD

Management

For

For

6

ELECT JEAN-MARIE TRITANT TO SUPERVISORY BOARD

Management

Against

Against

7

ELECT FABRICE MOUCHEL TO SUPERVISORY BOARD

Management

Against

Against

8

ELECT CATHERINE POURRE TO SUPERVISORY BOARD

Management

For

For

9

RATIFY ERNST & YOUNG ACCOUNTANTS LLP AS AUDITORS

Management

For

For

10

APPROVE REMUNERATION POLICY FOR MANAGEMENT BOARD MEMBERS

Management

For

For

11

APPROVE REMUNERATION POLICY FOR SUPERVISORY BOARD MEMBERS

Management

For

For

12

AMEND ARTICLES OF ASSOCIATION

Management

For

For

13

AUTHORIZE REPURCHASE OF SHARES

Management

For

For

14

APPROVE CANCELLATION OF REPURCHASED SHARES

Management

For

For

H&R REAL ESTATE INVESTMENT TRUST

Security

403925407

Meeting Type

Annual General Meeting

Ticker Symbol

HR-U CN

Meeting Date

29-Jun-2021

ISIN

CA4039254079

Agenda

714206023 - Management

Record Date

07-May-2021

Holding Recon Date

07-May-2021

City /

Country

TBD

/

Canada

Vote Deadline Date

23-Jun-2021

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 RESOLUTIONS 3 AND 4 AND 'IN FAVOR' OR 'ABSTAIN' ONLY FOR RESOLUTION-NUMBERS 1.A TO 1.J AND 2. THANK YOU

Non-Voting

1.A

ELECTION OF TRUSTEE: ALEX AVERY

Management

For

For

1.B

ELECTION OF TRUSTEE: JENNIFER A. CHASSON

Management

For

For

1.C

ELECTION OF TRUSTEE: MARK M. COWIE

Management

For

For

1.D

ELECTION OF TRUSTEE: S. STEPHEN GROSS

Management

For

For

1.E

ELECTION OF TRUSTEE: BRENNA HAYSOM

Management

For

For

1.F

ELECTION OF TRUSTEE: THOMAS J. HOFSTEDTER

Management

For

For

1.G

ELECTION OF TRUSTEE: ASHI P. MATHUR

Management

For

For

1.H

ELECTION OF TRUSTEE: JULI MORROW

Management

For

For

1.I

ELECTION OF TRUSTEE: MARVIN RUBNER

Management

For

For

1.J

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 7, 2021 RELATING TO THE MEETING (THE "CIRCULAR")

Management

For

For

4

IN RESPECT OF THE RESOLUTIONS APPROVING CERTAIN AMENDMENTS TO AND THE CONTINUATION OF THE REIT'S UNITHOLDER RIGHTS PLAN AGREEMENT BETWEEN THE TRUSTEES OF THE REIT AND AST TRUST COMPANY (CANADA), AS SET FORTH IN SCHEDULE D TO THE CIRCULAR

Management

For

For

SignatUreS

[See General Instruction F]

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)                        Arrow ETF Trust

By (Signature and Title)*        /s/ Joseph Barrato                                                         

Joseph Barrato, President and Principal Executive Officer

Date August 20, 2021

* Print the name and title of each signing officer under his or her signature.