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: 811-04006
CitiFunds Trust I
(Exact name of registrant as specified in charter)
125 BROAD STREET, NEW YORK, NEW YORK 10004
(Address of principal executive offices) (Zip code)
Robert I. Frenkel, Esq.
300 First Stamford Place, 4th Floor
Stamford, Connecticut 06902
(Name and address of agent for service)
Registrant’s telephone number, including area code: 203-890-7046
Date of fiscal year end: 12/31
Date of reporting period: July 1, 2004–June 30, 2005
Item 1. Proxy Voting Record
A report may indicate that the Adviser or Subadviser, as the case may be, “did not vote” on a particular proposal. No vote was entered for a proposal where (a) certain restrictions or pre-conditions on voting may, if followed, have adversely affected investment management of the fund’s portfolio holdings, such as “share blocking rules” that prohibit sales during the shareholder solicitation and voting process, (b) potential material conflicts of interest arising from proxy proposals were identified by the CAM Proxy Voting Committee, (c) administrative or operational constraints impeded the ability to cast a timely vote, such as late receipt of proxy voting information, and/or (d) systems or processing errors occurred.
******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-04006 Reporting Period: 07/01/2004 - 06/30/2005 CitiFunds Trust I ========== CITI FUNDS TRUST I - SMITH BARNEY EMERGING MARKETS EQUITY =========== ========== FUND =========== ADVANCED SEMICONDUCTOR ENGINEERING Ticker: ADVA10 Security ID: Y00153109 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None For Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report for Year 2004 None For Management 1.3 Receive Report on Status of Endorsements None For Management and Guarantees 1.4 Receive Report on the Indirect Investment None For Management to China 1.5 Receive Report on Merger None For Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.10 per Share and Stock Dividend of 100 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Approve Increase of Registered Capital For Abstain Management and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue, or of Domestic Convertible Bonds 3.4 Approve Issuance of Ordinary Shares in For Abstain Management Private Placement to Participate the Issuance of Global Depository Receipt or Domestic Right Issue, or Issuance of Convertible Bonds 3.5 Approve Investment in People's Republic For For Management of China 4 Elect a Director For For Management 5 Other Business None For Management - -------------------------------------------------------------------------------- ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD Ticker: Security ID: Y0364R186 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Dividend For For Management of Baht 0.20 per Share 4 Elect Directors For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Remuneration and Bonus of For For Management Directors 7 Approve Increase in Registered Capital to For Abstain Management Baht 2.34 Billion and Amend Memorandum of Association 8 Approve Issuance of 34 Million Units of For Abstain Management Warrants to Directors, Employees, and Advisors of the Company 9 Approve Issuance of 68.15 Million Shares For Abstain Management 10 Other Business For Against Management - -------------------------------------------------------------------------------- BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO ) Ticker: Security ID: 05965X109 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 SUBMIT FOR APPROVAL THE ANNUAL REPORT, For For Management BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2004. 2 ALLOCATION OF 2004 NET INCOME. A DIVIDEND For For Management OF CH$1.05491871 PER SHARE WILL BE PROPOSED AND IF APPROVED WILL BE PAID BEGINNING ON APRIL 29, 2005. THIS WOULD CORRESPOND TO A PAYOUT OF 100% OF 2004 EARNINGS. 3 DESIGNATION OF EXTERNAL AUDITORS. For For Management 4 ELECTION OF BOARD AND ALTERNATE BOARD For For Management MEMBERS. 5 DETERMINATION OF BOARD REMUNERATION. For For Management 6 DIRECTORS COMMITTEE S ANNUAL REPORT AND For For Management APPROVAL OF DIRECTORS COMMITTEE S BUDGET FOR 2005. 7 ACCOUNT OF ALL OPERATIONS WITH RELATED None For Management PARTIES AS DEFINED BY ARTICLE 44 OF LAW 18,046. THESE OPERATIONS ARE DETAILED ON NOTE 4 OF THE CONSOLIDATED BALANCE SHEET. 8 DISCUSS ANY MATTER OF INTEREST THAT For Against Management SHOULD BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING AS DEFINED BY LAW AND BY BANK S BYLAWS. - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: M16043107 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Reelect I. Hoffi as External Director For For Management 3a Elect R. Guzman as Director For For Management 3b Elect Y. Mashal as Director For For Management 3c Elect Z. Koren as Director For For Management 4 Approve Compensation of Directors For For Management 5 Approve Kost Forer Gabbay & Kasierer and For For Management Somekh Chaikin as Joint Auditors and Authorize Board to Fix Their Remuneration 6a Amend Articles of Association For For Management 6b Amend Articles of Association For For Management 6c Amend Articles of Association For For Management 6d Amend Articles of Association For For Management 6e Amend Articles of Association For For Management 6f Amend Articles of Association For Against Management 6g Amend Articles of Association For For Management 7 Approve Resolutions Concerning Approval For For Management of Holding of Positions and Disclosure by Officers 8 Approve Bonus for Board Chairman Eitan For Against Management Raff 9 Renew Director/Officer Liability and For Against Management Indemnification Insurance - -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY Ticker: Security ID: Y11654103 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.50 per Share 3.1 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.2 Amend Articles of Association For Against Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD. Ticker: Security ID: Y1489Q103 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For Against Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Retirement by Rotation For For Management of Directors - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHL Security ID: Y14965100 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.46 Per For For Management Share 3a Reelect Wang Jianzhou as Director For For Management 3b Reelect Zhang Chenshuang as Director For For Management 3c Reelect Li Mofang as Director For For Management 3d Reelect Julian Michael Horn-Smith as For For Management Director 3e Reelect Li Yue as Director For For Management 3f Reelect He Ning as Director For For Management 3g Reelect Frank Wong Kwong Shing as For For Management Director 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: Y1505N100 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Zhang Chunjiang as Director For For Management 3b Reelect Tian Suning as Director For For Management 3c Reelect Yan Yixun as Director For For Management 3d Reelect Li Liming as Director For For Management 3e Reelect Timpson Chung Shui Ming as For For Management Director 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Each Director at For For Management HK$250,000 Per Financial Year 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: Y15010104 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5 Appoint PRC and International Auditors, For For Management Respectively, and Authorize Board to Fix Their Remuneration 6 Approve Feasibility Study Report of For Against Management Tianjin One Million Tonnes Per Annum Ethylene and Auxiliary Facilities Project - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: Y15037107 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.16 Per For For Management Share 3a Reelect Lau Pak Shing as Director For For Management 3b Reelect Wang Qun as Director For For Management 3c Reelect Zhong Yi as Director For For Management 3d Reelect Xie Shengxi as Director For Against Management 3e Fix Fees of Directors at HK$50,000 Per For For Management Annum for Each Executive and Non-Executive Director and HK$140,000 Per Annum for Each Independent Non-Executive Director for the Year Ending Dec. 31, 2005 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Retirement of For For Management Directors - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: Y1505D102 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reappoint KPMG as International Auditors For For Management and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration 4 Approve Charter for Supervisory Committee For For Management of China Telecom Corporation Limited 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Board to Increase the For Against Management Registered Capital and Amend Articles of Association to Reflect Such Increase Under the General Mandate - -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: Y15093100 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None For Management Results 1.2 Receive Supervisors' Report None For Management 1.3 Receive Report on the Code of Ethics None For Management 1.4 Receive Report on the Amendment of Board None For Management Meeting Procedures 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1 per Share and Stock Dividend of 200 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4.1 Elect Jeffrey LS Koo as Director with ID For For Management No. 79 4.2 Elect Jeffrey JL Koo, Jr, Representative For For Management of Kuan Ho Construction and Development Co Ltd as Director with ID No. 265 4.3 Elect Wen-Long Yen as Director with ID For For Management No. 686 4.4 Elect a Representative of Chung Cheng For For Management Investment Ltd as Director with ID No. 355101 4.5 Elect a Representative of Kuan Ho For For Management Construction and Development Co Ltd as Director with ID No. 265 4.6 Elect a Representative of Asia Livestock For For Management Co Ltd as Director with ID No. 379360 4.7 Elect a Representative of Ho-Yeh For For Management Investment Co as Director with ID No. 26799 5 Other Business None For Management - -------------------------------------------------------------------------------- COCA-COLA FEMSA S.A. Ticker: KOF Security ID: 191241108 Meeting Date: MAR 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Maximum Limit for Share For Did Not Management Repurchase up to MXN 400 Million Vote 4 Elect Members to the Board of Directors, For Did Not Management Supervisory Board and Their Corresponding Vote Alternates; Approve Their Respective Remuneration 5 Elect Committees For Did Not Management Vote 6 Authorization to Cancel of 98.7 Million For Did Not Management Series L Shares Issued By Approval of the Vote EGM Held on 12-20-2002 7 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 8 Approve Minutes of Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENT S REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 2 PROPOSAL FOR THE DESTINATION OF THE For For Management PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 ELECTION OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 4 ELECTION OF THE MEMBERS OF THE FISCAL For For Management COUNCIL. 5 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS. 6 PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For For Management CAPITALIZATION OF RESERVES, WITHOUT ISSUE OF SHARES, AND WITH THE CONSEQUENT ALTERATION OF THE MAIN SECTION OF ARTICLE 5 OF THE COMPANY BYLAWS. 7 NEW VERSION OF CVRD S DIVIDEND POLICY. For For Management - -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: CNRFY Security ID: P3084R106 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements, Statutory Reports, and Supervisory's Reports for Fiscal Year Ended 12-31-04 2 Approve Allocation of Income For For Management 3 Approve Audit Committee's Report For For Management 4 Elect Directors Including Independent For For Management Members, Board Secretary and Alternate, and Supervisory Board; Elect Their Respective Alternates 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: P3142C117 Meeting Date: APR 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For Against Management Corporate Governance Guidelines 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: P3142C117 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Financial Statements and For For Management Statutory Reports Including Audit Committee's Report for Fiscal Year Ended 12-31-04 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Discharge of Management For For Management 4 Approve Allocation of Income For For Management 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Elect Directors, Supervisory Board, and For For Management Board Secretary 7 Approve Remuneration of Directors, For For Management Supervisory Board, and Board Secretary 8 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 9 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- EVA AIRWAYS CORPORATION Ticker: Security ID: Y2361Y107 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of None None Management Unsecured Corporate Debt 1.4 Receive Report on the Amendment of Board None None Management Meeting Procedures 1.5 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.50 per Share and Stock Dividend of 10 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 2.5 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 2.6 Amend Procedures Governing Derivative For Against Management Financial Instruments 3 Other Business None None Management - -------------------------------------------------------------------------------- FORMOSA PLASTICS Ticker: Security ID: Y26095102 Meeting Date: MAY 23, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2004 Business Operation None None Management Results 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 3.6 per Share and Stock Dividend of 90 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 3 Other Business None None Management - -------------------------------------------------------------------------------- GAMUDA BHD. Ticker: Security ID: Y2679X106 Meeting Date: JAN 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Financial Year Ended July Vote 31, 2004 2 Approve Final Dividend of Nine Percent For Did Not Management Per Share Less 28 Percent Income Tax and Vote Special Dividend of Five Percent Per Share Less 28 Percent Income Tax for the Financial Year Ended July 31, 2004 3 Approve Remuneration of Directors for the For Did Not Management Financial Year Ended July 31, 2004 Vote 4 Elect Lin Yun Ling as Director For Did Not Management Vote 5 Elect Eleena Azlan Shah as Director For Did Not Management Vote 6 Elect Ng Kee Leen as Director For Did Not Management Vote 7 Elect Saw Wah Theng as Director For Did Not Management Vote 8 Elect Haji Zainul Ariff bin Haji Hussain For Did Not Management as Director Vote 9 Approve Ernst & Young as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 10 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 11 Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 12 Approve Implementation of Shareholders' For Did Not Management Mandate for Recurrent Related Party Vote Transactions with Lingkaran Trans Kota Sdn Bhd - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: Security ID: 368287207 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 GAS TRANSPORTATION AGREEMENTS BETWEEN OAO For For Management GAZPROM AND OAO AK SIBUR 2 GAS TRANSPORTATION AGREEMENTS BETWEEN OAO For For Management GAZPROM AND OAO TOMSKGAZPROM 3 ELECTION OF DIRECTORS. IF YOU WISH TO For For Management VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE 4 ELECT A.S. ANATOLIEVICH TO THE AUDIT For For Management COMMISSION 5 ELECT A.D. ALEKSANDROVICH TO THE AUDIT For For Management COMMISSION 6 ELECT B.V. KASYMOVICH TO THE AUDIT For For Management COMMISSION 7 ELECT G.I. NIKOLAEVICH TO THE AUDIT For For Management COMMISSION 8 ELECT G.S. ALEKSEEVNA TO THE AUDIT For For Management COMMISSION 9 ELECT D.N. NIKOLAEVNA TO THE AUDIT For For Management COMMISSION 10 ELECT I.R. VLADIMIROVICH TO THE AUDIT For For Management COMMISSION 11 ELECT L.N. VLADISLAVOVNA TO THE AUDIT For For Management COMMISSION 12 ELECT M.O. VYACHESLAVOVICH TO THE AUDIT For For Management COMMISSION 13 ELECT T.A. PETROVICH TO THE AUDIT For For Management COMMISSION 14 ELECT S.Y. IVANOVICH TO THE AUDIT For For Management COMMISSION - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: Security ID: 368287207 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT For For Management 2 ANNUAL ACCOUNTING STATEMENTS For For Management 3 DISTRIBUTION OF THE PROFIT For For Management 4 APPROVE PAYMENT OF ANNUAL DIVIDENDS For For Management 5 PAY REMUNERATION TO BOARD AND AUDIT For Against Management COMMISSION 6 APPROVE EXTERNAL AUDITOR For For Management 7 AMENDMENT NO. 1 TO THE CHARTER For For Management 8 AMENDMENT NO. 2 TO THE CHARTER For For Management 9 AMENDMENT NO. 3 TO THE CHARTER For For Management 10 AMENDMENT NO. 1 TO THE CHARTER THAT HAVE For For Management BEEN PROPOSED BY THE BOARD 11 AMENDMENTS AND ADDITIONS NO. 2 TO THE For For Management CHARTER THAT HAVE BEEN PROPOSED BY THE BOARD 12 AMENDMENTS AND ADDITIONS NO. 3 TO THE For For Management CHARTER THAT HAVE BEEN PROPOSED BY THE BOARD 13 AMENDMENT TO THE REGULATION ON THE BOARD For For Management 14 LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND For For Management AB GAZPROMBANK (ZAO) 15 LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND For For Management SBERBANK OF RUSSIA 16 BANK ACCOUNT AGREEMENTS BETWEEN OAO For For Management GAZPROM AND AB GAZPROMBANK (ZAO) 17 BANK ACCOUNT AGREEMENTS BETWEEN OAO For For Management GAZPROM AND SBERBANK OF RUSSIA 18 BANK GUARANTEE AGREEMENTS BETWEEN OAO For For Management GAZPROM AND AB GAZPROMBANK (ZAO) 19 GAS SUPPLY AGREEMENTS BETWEEN OAO GAZPROM For For Management AND OOO MEZHREGIONGAZ 20 GAS SUPPLY AGREEMENTS BETWEEN OAO GAZPROM For For Management AND OAO AK SIBUR - -------------------------------------------------------------------------------- GENTING BERHAD Ticker: Security ID: Y26926116 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend for the Financial For For Management Year Ended Dec. 31, 2004 3 Approve Remuneration of Directors in the For For Management Amount of MYR 594,000 for the Financial Year Ended Dec. 31, 2004 4 Elect Paduka Nik Hashim bin Nik Yusoff as For For Management Director 5 Elect Lin See Yan as Director For For Management 6 Elect Mohd Amin bin Osman as Director For For Management 7 Elect Gunn Chit Tuan as Director For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- GRUPO BIMBO Ticker: Security ID: P49521126 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-04 2 Approve Allocation of Income For For Management 3 Approve Dividend of MXN 0.28 Per Share For For Management 4 Elect Management and Supervisory Board; For For Management Fix Their Respective Remuneration 5 Elect Members to the Audit Committee, For For Management Evaluation and Compensation Committee, and Finance and Planning Committee; Fix Their Remuneration 6 Present Report Re: Shares Repurchase For For Management Program; Set Maximum Amount for Share Repurchase 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO MODELO SA DE CV Ticker: Security ID: P4833F104 Meeting Date: APR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Statutory For Did Not Management Reports, Report from the Supervisory Vote Board and the Audit Committee for Fiscal Year Ended 12-31-04 2 Approve Allocation of Income and For Did Not Management Dividends of MXN 1.05 Per Share Vote 3 Approve Remuneration of Directors, For Did Not Management Supervisory Board, and Their Respective Vote Alternates; Approve Remuneration of Secretary of the Board and Respective Alternate 4 Elect Directors, Supervisory Board For Did Not Management Members, Board Secretary, and Their Vote Respective Alternates 5 Elect Members to Executive Officer For Did Not Management Committee Vote 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: Security ID: Y36861105 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investments in None None Management Mainland China 1.4 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.50 per Share and Stock Dividend of 200 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Approve Increase of Registered Capital For Against Management and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt 2.5 Amend Articles of Association For Against Management 2.6 Amend Procedures Governing Derivative For Against Management Financial Instruments 3 Other Business None None Management - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: Y3744A105 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of the For For Management Directors 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Cash Dividend of RMB0.25 Per For For Management Share 5 Approve PricewaterhouseCoopers Zhong Tian For For Management CPAs Co. Ltd as PRC Auditor and PricewaterhouseCoopers as International Auditor With a Total Remuneration of $2.01 Million 6a Elect Li Xiaopeng as Director For For Management 6b Elect Huang Yongda as Director For For Management 6c Elect Wang Xiaosong as Director For For Management 6d Elect Na Xizhi as Director For For Management 6e Elect Huang Long as Director For For Management 6f Elect Wu Dawei as Director For For Management 6g Elect Shan Qunying as Director For For Management 6h Elect Yang Shengming as Director For For Management 6i Elect Xu Zujian as Director For For Management 6j Elect Liu Shuyuan as Director For For Management 6k Elect Qian Zhongwei as Independent For For Management Director 6l Elect Xia Donglin as Independent Director For For Management 6m Elect Liu Jipeng as Independent Director For For Management 6n Elect Wu Yusheng as Independent Director For For Management 6o Elect Yu Ning as Independent Director For For Management 7a Elect Ye Daji as Supervisor For For Management 7b Elect Shen Weibing as Supervisor For For Management 7c Elect Shen Zongmin as Supervisor For For Management 7d Elect Yu Ying as Supervisor For For Management 8 Amend Articles Re: Share Capital, For For Management Election and Removal of Shareholder and Employee Representatives at Meetings 9 Approve Issue of Short-Term Debenture of For Against Shareholder a Principal Amount of Up to RMB 5.0 Billion and Grant of Unconditional Mandate to Directors to Determine the Terms and Conditions and Any Relevant Matters in Relation to the Issue of Short-Term Debenture - -------------------------------------------------------------------------------- ITALIAN-THAI DEVELOPMENT PUB LTD Ticker: Security ID: Y4211C210 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income For For Management 5 Approve Allocation Dividend of Baht 0.07 For For Management per Share 6 Elect Directors and Fix Their For For Management Remuneration 7 Elect Audit Committee Members and Fix For For Management Their Remuneration 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Reduction in Registered Capital For For Management to Baht 4.19 Billion 10 Amend Memorandum of Association to For For Management Reflect Decrease in Registered Capital 11.1 To Ratify the Purchase of 16 Million For Against Management Italthai Marine Co, Ltd's Ordinary Shares Totaling Baht 80 Million 11.2 To Ratify the Investment in Thai Pride For Against Management Cement Co, Ltd 11.3 To Ratify the Investment in Skanska For Against Management Cementation India Limited 12 Other Business For Against Management - -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: Y4591R118 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 1.00 per Share 5 Elect Directors For For Management 6 Elect Additional Director For For Management 7 Approve Remuneration of Directors For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Amendment Resolution of the EGM Held on For For Management Sept. 29, 1998 Re: Issuance and Sales of Debentures of the Bank 10 Amend Memorandum of Association Re: For For Management Company Objectives 11 Other Business For Against Management - -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP Security ID: Y48406105 Meeting Date: JUN 10, 2005 Meeting Type: Special Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation Re: For For Management Newspaper Change for Meeting Notification, Increase in Number of Auditors, Expansion of Full-time Auditor's Duties 2 Elect Director For For Management 3 Appoint Auditor For For Management - -------------------------------------------------------------------------------- KRUNG THAI BANK Ticker: Security ID: Y49885208 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.47 per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve State Audit Office as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Debentures not For For Management exceeding Baht 40 Billion or its Equivalent in Other Currency 9 Accept Report on the Exercise of Warrants For For Management by Former Bank Employees 10 Other Business For Against Management - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: 677862104 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT For For Management FOR 2004, ANNUAL ACCOUNTING STATEMENT INCLUDING THE PROFIT-AND-LOSS STATEMENT (PROFIT-AND-LOSS ACCOUNTS) OF THE COMPANY. 2 ELECTION OF DIRECTIONS. IF YOU WISH TO For Abstain Management VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE. 3 ELECTION OF MEMBER OF THE AUDIT For For Management COMMISSION: KONDRATYEV, PAVEL GENNADYEVICH. 4 ELECTION OF MEMBER OF THE AUDIT For For Management COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH. 5 ELECTION OF MEMBER OF THE AUDIT For For Management COMMISSION: SKLYAROVA, TATYANA SERGUEYEVNA. 6 ON REMUNERATION AND COMPENSATION OF For For Management EXPENSES TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL. 7 ENDORSEMENT OF COMPANY AUDITORS. For For Management 8 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management CHARTERED OF THE PUBLIC JOINT STOCK COMPANY OIL COMPANY LUKOIL. 9 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL. 10 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE BOARD OF DIRECTORS OF OAO LUKOIL. 11 ON THE APPROVAL OF TRANSACTIONS INVOLVING For For Management INTERESTED/RELATED PARTIES. - -------------------------------------------------------------------------------- MAGNUM CORP. BHD. Ticker: Security ID: Y53955129 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend of 12 Percent Less For For Management Income Tax, in Respect of the Year Ended Dec. 31, 2004 3 Approve Remuneration of Directors in the For For Management Amount of MYR 350,000 for the Financial Year Ended Dec. 31, 2004 4i Elect Tham Ka Hon as Director For Against Management 4ii Elect Henry Chin Poy Wu as Director For For Management 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 9 Elect Ng Seet Kow as Director None Against Shareholder - -------------------------------------------------------------------------------- MAGYAR TELEKOM (FRM. MATAV RT) Ticker: Security ID: X5215H163 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Directors Report on For For Management Management of Company, Business Policy of Matav Group, and Company's Financial Situation 2 Approve Board of Directors Report on For For Management Company's Activities in 2004; Receive Reports of Supervisory Board and Auditor 3 Approve Allocation of Income For For Management 4 Amend Articles of Association For Against Management 5 Elect Board of Directors For For Management 6 Elect Supervisory Board For For Management 7 Approve Remuneration of Supervisory Board For For Management Members 8 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- MAGYAR TELEKOM (FRM. MATAV RT) Ticker: Security ID: X5215H163 Meeting Date: FEB 22, 2005 Meeting Type: Special Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Information on Change of Company None None Management Name and on New Brand Stategy for Company 2 Change Company Name to: Magyar Telekom For For Management Tavkozlesi Reszvenytarsasag; Amend Articles of Association Accordingly 3 Transact Other Business (Non-Voting) None For Management - -------------------------------------------------------------------------------- MEGA FINANCIAL HOLDINGS CO(FRM CTB FINANCIAL HOLDING CO LTD) Ticker: Security ID: Y1822Y102 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Execution of None None Management Treasury Shares 2 Accept Financial Statements and Statutory For For Management Reports 3.1 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.6 per Share 3.2 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None None Management - -------------------------------------------------------------------------------- NAN YA PLASTIC Ticker: Security ID: Y62061109 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on Business Operation None None Management Results of FY 2004 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Cash For For Management Dividend of NTD 3.60 per Share and Stock Dividend of 60 per 1000 Shares 4 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 5 Amend Articles of Association For Against Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.5 Pence Per For For Management Share 3i Elect Russell Edey as Director For For Management 3ii Elect Wiseman Nkuhlu as Director For For Management 3iii Re-elect Christopher Collins as Director For For Management 3iv Re-elect Jim Sutcliffe as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 38,544,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,272,000 9 Authorise 385,442,000 Shares for Market For For Management Purchase 10i Approve the Contingent Purchase Contract For For Management with Merrill Lynch South Africa (Pty) Limited up to 385,442,000 Ordinary Shares 10ii Approve the Contingent Purchase Contract For For Management with Investment House Namibia (Pty) Limited up to 385,442,000 Ordinary Shares 10iii Approve the Contingent Purchase Contract For For Management with Imara Edwards Securities (Private) Limited up to 385,442,000 Ordinary Shares 10iv Approve the Contingent Purchase Contract For For Management with Stockbrokers Malawi Limited up to 385,442,000 Ordinary Shares - -------------------------------------------------------------------------------- PLUS EXPRESSWAYS BHD Ticker: Security ID: Y70263101 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Tax Exempt Dividend of MYR For For Management 0.04 Per Share for the Financial Year Ended Dec. 31, 2004 3 Elect Razali Ismail as Director For For Management 4 Elect K. Ravindran s/o C. Kutty Krishnan For For Management as Director 5 Elect Ahmad Pardas Senin as Director For For Management 6 Elect Abdul Aziz Ungku Abdul Hamid as For For Management Director 7 Elect Geh Cheng Hooi as Director For For Management 8 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2004 9 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 11 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Section 2.2 of the Circular to Shareholders of the Company Dated April 25, 2005 12 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Section 2.3 of the Circular to Shareholders of the Company Dated April 25, 2005 13 Amend Article 70(1) of the Articles of For For Management Association Re: Members' Rights in Relation to the Appointment of Proxies in Any General Meeting Convened by the Company - -------------------------------------------------------------------------------- PRESIDENT CHAIN ST Ticker: Security ID: Y7082T105 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Amendment of Board None None Management Meeting Procedures 1.4 Receive Report on Indirect Investments in None None Management Mainland China 1.5 Receive Report on the Purchase of Company None None Management Building 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 3 per Share 2.3 Amend Articles of Association For Against Management 3 Other Business None None Management - -------------------------------------------------------------------------------- PT BANK RAKYAT INDONESIA (PERSERO) TBK Ticker: Security ID: Y0697U104 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Prasetio, Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Elect Directors and Commissioners For For Management 6 Approve Remuneration of Directors and For For Management Commissioners 7 Approve Stock Option Plan For For Management 8 Approve Write-off of Non-Perfoming Loans For For Management - -------------------------------------------------------------------------------- PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM ) Ticker: Security ID: Y7121F165 Meeting Date: JUN 25, 2005 Meeting Type: Annual Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Dividends of IDR 300 For For Management 4 Approve Delegation of Duties of For For Management Commissioners and Directors 5 Approve Remuneration of Commissioners For For Management 6 Elect Commissioners and Directors For For Management 7 Approve Siddharta Siddharta & Widjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- PT HANJAYA MANDALA SAMPOERNA Ticker: Security ID: Y7121Z146 Meeting Date: MAY 18, 2005 Meeting Type: Special Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: Y7130D110 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Remuneration of Commissioners For For Management 4 Approve Prasetio, Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PUBLIC BANK BERHAD Ticker: Security ID: Y71497112 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend of 35 Percent Less For For Management 28 Percent Income Tax and Special Dividend of 15 Percent Less 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2004 3 Elect Lee Kong Lam as Director For For Management 4 Elect Yeoh Chin Kee as Director For For Management 5 Elect Lee Chin Guan as Director For For Management 6 Elect Teh Hong Piow as Director For For Management 7 Elect Thong Yaw Hong as Director For For Management 8 Approve Remuneration of Directors in the For For Management Amount of MYR725,000 for the Financial Year Ended Dec. 31, 2004 9 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- PUBLIC BANK BERHAD Ticker: Security ID: Y71497112 Meeting Date: MAR 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Share For For Management Capital from MYR5 Billion Comprising 5 Billion Ordinary Shares of MYR1.00 Each to MYR10 Billion Comprising 10 Billion Ordinary Shares of MYR1.00 Each 2 Approve Extension of the Duration of the For Against Management Public Bank Bhd Employees' Share Option Scheme for a Period of Two Years from Feb. 25, 2006 to Feb. 25, 2008 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 1 Amend the Capital Clause of the For For Management Memorandum of Association in the Manner as Set Out in Section 1.2(a), Part A of the Circular to Shareholders Dated Mar. 8, 2005 2 Amend Article 3 of the Articles of For Against Management Association in the Manner as Set Out in Section 1.2(b), Part A of the Circular to Shareholders Dated Mar. 8, 2005 - -------------------------------------------------------------------------------- QUANTA COMPUTER INC. Ticker: Security ID: Y7174J106 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None For Management Results 1.2 Receive Supervisors' Report None For Management 1.3 Receive Report on the Execution of None For Management Treasury Shares 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.5 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 4 Other Business None For Management - -------------------------------------------------------------------------------- SAMSUNG FIRE & MARINE INSURANCE CO. Ticker: Security ID: Y7473H108 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Share 2 Elect Two Directors For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SHANGHAI INDUSTRIAL HOLDINGS LTD Ticker: Security ID: Y7683K107 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Cai Lai Xing as Director For For Management 3a2 Reelect Qu Ding as Director For For Management 3a3 Reelect Lu Ming Fang as Director For For Management 3a4 Reelect Yao Fang as Director For For Management 3a5 Reelect Tang Jun as Director For For Management 3a6 Reelect Lo Ka Shui as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of the Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SILICONWARE PRECISION INDUSTRIES CO Ticker: SCZP10 Security ID: Y7934R109 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 2 Receive Supervisors' Report None Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 0.75 per Share and Stock Vote Dividend of 80 Shares per 1000 Shares 5 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 6 Amend Articles of Association For Did Not Management Vote 7.1 Elect Bough Lin as Director with ID No. For Did Not Management C100516417 Vote 7.2 Elect Chi Wen Tsai as Director with ID For Did Not Management No. M100040470 Vote 7.3 Elect Wen Long Lin as Director with ID For Did Not Management No. L100235889 Vote 7.4 Elect Yen Chung Chang as Director with ID For Did Not Management No. L100285192 Vote 7.5 Elect Wen Jung Lin as Director with ID For Did Not Management No. C1005519945 Vote 7.6 Elect Hsiu Li Liu as Director with ID No. For Did Not Management A201481002 Vote 7.7 Elect Jerome Tsai as Director with ID No. For Did Not Management 92001483 Vote 7.8 Elect Ing Dar Liu as Director with ID No. For Did Not Management K100197928 Vote 7.9 Elect Jing Shan Aur as Director with ID For Did Not Management No. J100257795 Vote 7.10 Elect Wen Lung Cheng as Supervisor with For Did Not Management ID No. P100741429 Vote 7.11 Elect Fu Mei Tang as Supervisor with ID For Did Not Management No. B101046226 Vote 7.12 Elect Teresa Wang as Supervisor with ID For Did Not Management No. 97165409 Vote 8 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- SINOPAC HOLDINGS Ticker: Security ID: Y8035M106 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.88 per Share 4.1 Elect Hong, Richard M as Director with ID For For Management No. 05146905 4.2 Elect Yin, Yen-Liang as Director with ID For Against Management No. 16306647 4.3 Elect Lo, Paul C as Director with ID No. For Against Management F100530278 4.4 Elect Hong, Eugene as Director with ID For Against Management No. 05146905 4.5 Elect Hsu, Cheng-Tsai as Director with ID For Against Management No. 80536906 4.6 Elect Sheu, Jong-Ming as Director with ID For Against Management No. 11661478 4.7 Elect Hsu, Daw-Yi as Director with ID No. For Against Management 05146905 4.8 Elect Chen, Angus as Director with ID No. For Against Management 70437527 4.9 Elect Ho Show-Chung as Director with ID For Against Management No. 84292369 4.10 Elect Hwang, Min-Juh as Director with ID For For Management No. 05146905 4.11 Elect Yeh, Tien-Cheng as Director with ID For Against Management No. 16589700 4.12 Elect Liu, Yi-Cheng as Director with ID For Against Management No. 70437527 4.13 Elect a Representative from Yuen Foong Yu For Against Management Paper Manufacturing Co, Ltd as Director with ID No. 85066002 4.14 Elect a Representative from Yuen Foong Yu For Against Management Investment Corp as Director with ID No. 22661546 4.15 Elect a Representative from Yuen Foong Yu For Against Management Venture Capital Investment Co. Ltd. as Director with ID No. 23112288 4.16 Elect a Representative from Champion For Against Management Culture Enterprise Co. Ltd. as Director with ID No. 86025634 4.17 Elect Cheng, Ting-Wong as Supervisor with For For Management ID No. R100800701 4.18 Elect Tseng, Ta-Mong as Supervisor with For Against Management ID No. 97478681 4.19 Elect Lin, Ying-Feng as Supervisor with For Against Management ID No. R100036514 4.20 Elect a Representative from Shin Yi For Against Management Investment Co. Ltd. as Supervisor with ID No. 22419036 5 Other Business None None Management - -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: S80605132 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended December 31, 2004 2.1 Approve Remuneration of Group Chairman For For Management 2.2 Approve Remuneration of Group Director For For Management 2.3 Approve Remuneration of Group For For Management International Director 2.4 Approve Remuneration of Group Credit For For Management Committee Director 2.5 Approve Remuneration of Directors in For For Management Directors' Affairs Committee 2.6 Approve Remuneration of Directors in Risk For For Management Management Committee 2.7 Approve Remuneration of Directors in For For Management Group Remuneration Committee 2.8 Approve Remuneration of Directors in For For Management Tranformation Committee 2.9 Approve Remuneration of Directors in For For Management Group Audit Committee 2.10 Approve Remuneration of Directors for Ad For For Management Hoc Meeting Attendance 3.1 Reelect E. Bradley as Director For For Management 3.2 Reelect D. Cooper as Director For For Management 3.3 Reelect S. Macozoma as Director For For Management 3.4 Reelect R. Menell as Director For For Management 3.5 Reelect C. Ramaphosa as Director For For Management 3.6 Reelect M. Ramphele as Director For For Management 3.7 Reelect M. Shaw as Director For For Management 3.8 Reelect C. Strauss as Director For For Management 4.1 Approve Stock Option Grants to M. For For Management Ramphele 4.2 Approve Standard Bank Equity Growth For For Management Scheme 4.3 Place the Standard Bank Equity Growth For For Management Scheme Shares under Control of Directors 4.4 Amend Incentive Share Option Scheme For For Management 4.5 Place Group Share Incentive Scheme Shares For For Management under Control of Directors 4.6 Place Authorized But Unissued Shares For For Management under Control of Directors 4.7 Place Authorized Preference But Unissued For For Management Shares under Control of Directors 4.8 Approve Capital Distribution to For For Management Shareholders 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP) Ticker: Security ID: Y84153215 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Mergers with T&M None None Management Investment 1.4 Receive Report on the Mergers with Taiwan None None Management Elitee Corporation 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.5 per Share 2.3 Amend Articles of Association For For Management 2.4.1 Elect Jack JT Huang as Independent For For Management Director with ID No. A100320106 2.4.2 Elect Wen-Li Yeh as Independent Director For For Management with ID No. A103942588 2.4.3 Elect J Carl Hsu as Independent Director For For Management with ID No. A130599888 2.4.4 Elect Tsung-Ming Chung as Independent For For Management Supervisor with ID No. J102535596 2.5 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: Y84629107 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Acquisition or None None Management Disposal of Assets with Related Parties for 2004 1.4 Receive Report on the Status of None None Management Guarantees Provided by the Company as of the End of 2004 1.5 Receive Report on the Execution of None None Management Treasury Stock Buyback 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.00 per Share and Stock Dividend of 50 Shares per 1000 Shares Held 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For For Management 3 Other Business None None Management - -------------------------------------------------------------------------------- TELEKOM MALAYSIA BERHAD Ticker: Security ID: Y8578H118 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Tax Exempt Final Dividend of MYR For For Management 0.20 Per Share for the Financial Year Ended Dec. 31, 2004 3 Elect Nur Jazlan Tan Sri Mohamed as For Against Management Director 4 Elect Azman Mokhtar as Director For For Management 5 Elect Abdul Wahid Omar as Director For For Management 6 Elect Haji Abd. Rahim Haji Abdul as For Against Management Director 7 Elect Abdul Rahim Haji Daud as Director For For Management 8 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2004 9 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- TELEKOM MALAYSIA BERHAD Ticker: Security ID: Y8578H118 Meeting Date: MAY 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Call and Put Option Which For For Management Requires or Entitles the Acquisition by TM International (L) Ltd of Up to an Additional 52.7 Percent Equity Interest in PT Excelcomindo Pratama for a Cash Consideration of Up to $606.1 Million 2 Approve Listing of MTM Networks (Private) For For Management Ltd, the Company's Wholly-Owned Subsidiary, on the the Colombo Stock Exchange 3 Amend the Existing Bye-Laws Governing the For Against Management Company's Employees' Share Option Scheme in the Form and Manner as Set Out in Appendix IV of the Circular to shareholders Dated April 25, 2005 4 Approve Grant of Options to Abdul Wahid For Against Management Omar to Subscribe for Up to 1.2 Million Ordinary Shares in Telekom Malaysia Bhd 1 Amend Articles of Association in the Form For For Management and Manner as Set Out in Appendix VI of the Circular to Shareholders Dated April 25, 2005 - -------------------------------------------------------------------------------- UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC) Ticker: Security ID: Y90668107 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Reports None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Cash For For Management Dividend of 0.60 per Share and Stock Dividend of 60 Shares per 1000 Shares 4 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 5 Amend Articles of Association For Against Management 6 Elect Directors and Supervisors For For Management 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 8 Other Business For Against Management - -------------------------------------------------------------------------------- UNITED MICRO ELECTRONIC Ticker: Security ID: Y92370108 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Acquisition or None None Management Disposal of Assets 1.4 Receive Report on Execution of Treasury None None Management Stocks 1.5 Receive Report on Mergers and Acquisition None None Management 1.6 Receive Report on the Implementation of None None Management Code of Conduct for Directors and Supervisors 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Stock For For Management Dividend of 100 Shares per 1000 Shares 3.1 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties 3.2 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.4 Amend Articles of Association For Against Management 4 Elect a Representative from Silicon For For Management Integrated Systems Corp as Director with ID No. 1569628 - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL For Did Not Management REPORT Vote 2 APPROVAL OF VIMPELCOM S ACCOUNTING For Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS For Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 4 Elect Directors None Did Not Management Vote 5 APPROVAL OF THE AMENDED AND RESTATED For Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION For Did Not Management Vote 7 APPROVAL OF EXTERNAL AUDITORS For Did Not Management Vote 8 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM 16 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None Did Not Management REPORT Vote 17 APPROVAL OF VIMPELCOM S ACCOUNTING None Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 18 ALLOCATION OF PROFITS AND LOSSES, ALL AS None Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 19 Elect Directors For Did Not Management Vote 20 APPROVAL OF THE AMENDED AND RESTATED None Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 21 ELECTION OF THE AUDIT COMMISSION None Did Not Management Vote 22 APPROVAL OF EXTERNAL AUDITORS None Did Not Management Vote 23 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 24 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 25 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 26 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 27 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 28 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 29 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM 30 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None Did Not Management REPORT Vote 31 APPROVAL OF VIMPELCOM S ACCOUNTING None Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 32 ALLOCATION OF PROFITS AND LOSSES, ALL AS None Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 33.1 Elect Peter Watson as Director None Did Not Management Vote 33.2 Elect David Haines as Director None Did Not Management Vote 33.3 Elect Alex Sozonoff as Director None Did Not Management Vote 33.4 Elect Natalia Tsukanova as Director None Did Not Management Vote 34 APPROVAL OF THE AMENDED AND RESTATED None Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 35 ELECTION OF THE AUDIT COMMISSION None Did Not Management Vote 36 APPROVAL OF EXTERNAL AUDITORS None Did Not Management Vote 37 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 38 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 39 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 40 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 41 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 42 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 43 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM - -------------------------------------------------------------------------------- WEIQIAO TEXTILE COMPANY LTD Ticker: Security ID: Y95343102 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Dec. 31, 2004 2 Approve Profit Distribution Proposal and For For Management Relevant Declaration of a Final Dividend for the Year Ended Dec. 31, 2004 3 Approve Annual Remuneration Proposal for For For Management Directors and Supervisors for the Year Ending Dec. 31, 2005 4 Reappoint Ernst & Young Hua Ming and For For Management Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 5 Other Business (Voting) For Against Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Amend Articles Re: Board Composition and For For Management Meetings, Terms of Directors, Functions of Nonexecutive Directors - -------------------------------------------------------------------------------- YAGEO CORP Ticker: Security ID: Y9723R100 Meeting Date: JUN 20, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Overseas Convertible None None Management Bonds 1.4 Receive Report on Indirect Investments in None None Management Mainland China 1.5 Receive Report on the Acquisition of None None Management Assets 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Compensation of the Accumulated For For Management Losses of the Company 3 Amend Articles of Association For Against Management 4 Elect Yang Shi-Jiang an Independent For For Management Director with ID No. A102691671 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business None None Management - -------------------------------------------------------------------------------- YANZHOU COAL MINING COMPANY LIMITED Ticker: Security ID: Y97417102 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of For For Management Directors 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Remuneration of Directors and For For Management Supervisors for 2005 5 Approve Anticipated Amount of Sale of For Against Management Products and Commodities of the Company for 2005 6 Approve Proposed Profit Distribution Plan For For Management Including the Final Dividend Distribution Plan and Issue of Bonus Shares on the Basis of Six Bonus Shares for Every 10 Existing Shares 7 Amend Articles of Association For For Management 8 Ratify and Confirm the Directors of the For For Management Second Session of the Board and Supervisors of the Second Session of the Supervisory Committee to Continue Carrying Out Their Duties as Directors and Supervisors 9a Elect Wang Xin as Director For Against Management 9b Elect Geng Jiahuai as Director For Against Management 9c Elect Yang Deyu as Director For For Management 9d Elect Shi Xuerang as Director For Against Management 9e Elect Chen Changchun as Director For Against Management 9f Elect Wu Yuxiang as Director For For Management 9g Elect Wang Xinkun as Director For For Management 9h Elect Chen Guangshi as Director For For Management 9i Elect Dong Yunqing as Director For Against Management 10a Elect Pu Hongjiu as Independent For For Management Non-Executive Director 10b Elect Cui Jianmin as Independent For For Management Non-Executive Director 10c Elect Wang Xiaojun as Independent For For Management Non-Executive Director 10d Elect Wang Quanxi as Independent For For Management Non-Executive Director 11a Elect Meng Xianchang as Supervisor (Not For For Management Representing Employees) 11b Elect Song Guo as Supervisor (Not For For Management Representing Employees) 11c Elect Zhang Shengdong as Supervisor (Not For For Management Representing Employees) 11d Elect Liu Weixin as Supervisor (Not For For Management Representing Employees) 12 Adopt the Rules of Procedure for For For Management Shareholders Meeting of Yanzhou Coal Mining Co. Ltd. 13 Adopt the Rules of Procedure for Board of For For Management Directors of Yanzhou Coal Mining Co. Ltd. 14 Adopt the Rules of Procedure for For For Management Supervisory Committee of Yanzhou Coal Mining Co. Ltd. 15 Adopt the Management Measures for the For For Management Directors Decision Making Risk Fund of Yanzhou Coal Mining Co. Ltd. 16 Approve Deloitte Touche Tohmatsu (CPAs in For For Management Hong Kong) and Deloitte Touche Tohmatsu CPAs Ltd. (CPAs in PRC) as International and Domestic Auditors Respectively and Fix Their Remuneration 17 Approve Issuance of Additional H Shares For Against Management without Preemptive Rights - -------------------------------------------------------------------------------- YUANTA CORE PACIFIC SECURITIES CO. LTD. Ticker: Security ID: Y98639100 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Mergers and None None Management Acquisitions 2 Accept Financial Statements and Statutory For For Management Reports 3.1 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.50 per Share and Stock Dividend of 20 Shares per 1000 Shares 3.2 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.3 Amend Articles of Association For For Management 3.4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 4 Other Business None None Management ========== CITI FUNDS TRUST I - SMITH BARNEY EMERGING MARKETS EQUITY =========== ========== FUND =========== ADVANCED SEMICONDUCTOR ENGINEERING Ticker: ADVA10 Security ID: Y00153109 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None For Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report for Year 2004 None For Management 1.3 Receive Report on Status of Endorsements None For Management and Guarantees 1.4 Receive Report on the Indirect Investment None For Management to China 1.5 Receive Report on Merger None For Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.10 per Share and Stock Dividend of 100 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Approve Increase of Registered Capital For Abstain Management and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue, or of Domestic Convertible Bonds 3.4 Approve Issuance of Ordinary Shares in For Abstain Management Private Placement to Participate the Issuance of Global Depository Receipt or Domestic Right Issue, or Issuance of Convertible Bonds 3.5 Approve Investment in People's Republic For For Management of China 4 Elect a Director For For Management 5 Other Business None For Management - -------------------------------------------------------------------------------- ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD Ticker: Security ID: Y0364R186 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Dividend For For Management of Baht 0.20 per Share 4 Elect Directors For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Remuneration and Bonus of For For Management Directors 7 Approve Increase in Registered Capital to For Abstain Management Baht 2.34 Billion and Amend Memorandum of Association 8 Approve Issuance of 34 Million Units of For Abstain Management Warrants to Directors, Employees, and Advisors of the Company 9 Approve Issuance of 68.15 Million Shares For Abstain Management 10 Other Business For Against Management - -------------------------------------------------------------------------------- BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO ) Ticker: Security ID: 05965X109 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: MAR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 SUBMIT FOR APPROVAL THE ANNUAL REPORT, For For Management BALANCE SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2004. 2 ALLOCATION OF 2004 NET INCOME. A DIVIDEND For For Management OF CH$1.05491871 PER SHARE WILL BE PROPOSED AND IF APPROVED WILL BE PAID BEGINNING ON APRIL 29, 2005. THIS WOULD CORRESPOND TO A PAYOUT OF 100% OF 2004 EARNINGS. 3 DESIGNATION OF EXTERNAL AUDITORS. For For Management 4 ELECTION OF BOARD AND ALTERNATE BOARD For For Management MEMBERS. 5 DETERMINATION OF BOARD REMUNERATION. For For Management 6 DIRECTORS COMMITTEE S ANNUAL REPORT AND For For Management APPROVAL OF DIRECTORS COMMITTEE S BUDGET FOR 2005. 7 ACCOUNT OF ALL OPERATIONS WITH RELATED None For Management PARTIES AS DEFINED BY ARTICLE 44 OF LAW 18,046. THESE OPERATIONS ARE DETAILED ON NOTE 4 OF THE CONSOLIDATED BALANCE SHEET. 8 DISCUSS ANY MATTER OF INTEREST THAT For Against Management SHOULD BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING AS DEFINED BY LAW AND BY BANK S BYLAWS. - -------------------------------------------------------------------------------- BANK LEUMI LE-ISRAEL Ticker: Security ID: M16043107 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Reelect I. Hoffi as External Director For For Management 3a Elect R. Guzman as Director For For Management 3b Elect Y. Mashal as Director For For Management 3c Elect Z. Koren as Director For For Management 4 Approve Compensation of Directors For For Management 5 Approve Kost Forer Gabbay & Kasierer and For For Management Somekh Chaikin as Joint Auditors and Authorize Board to Fix Their Remuneration 6a Amend Articles of Association For For Management 6b Amend Articles of Association For For Management 6c Amend Articles of Association For For Management 6d Amend Articles of Association For For Management 6e Amend Articles of Association For For Management 6f Amend Articles of Association For Against Management 6g Amend Articles of Association For For Management 7 Approve Resolutions Concerning Approval For For Management of Holding of Positions and Disclosure by Officers 8 Approve Bonus for Board Chairman Eitan For Against Management Raff 9 Renew Director/Officer Liability and For Against Management Indemnification Insurance - -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY Ticker: Security ID: Y11654103 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.50 per Share 3.1 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.2 Amend Articles of Association For Against Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD. Ticker: Security ID: Y1489Q103 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For Against Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Retirement by Rotation For For Management of Directors - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHL Security ID: Y14965100 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.46 Per For For Management Share 3a Reelect Wang Jianzhou as Director For For Management 3b Reelect Zhang Chenshuang as Director For For Management 3c Reelect Li Mofang as Director For For Management 3d Reelect Julian Michael Horn-Smith as For For Management Director 3e Reelect Li Yue as Director For For Management 3f Reelect He Ning as Director For For Management 3g Reelect Frank Wong Kwong Shing as For For Management Director 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: Y1505N100 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Zhang Chunjiang as Director For For Management 3b Reelect Tian Suning as Director For For Management 3c Reelect Yan Yixun as Director For For Management 3d Reelect Li Liming as Director For For Management 3e Reelect Timpson Chung Shui Ming as For For Management Director 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Each Director at For For Management HK$250,000 Per Financial Year 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: Y15010104 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5 Appoint PRC and International Auditors, For For Management Respectively, and Authorize Board to Fix Their Remuneration 6 Approve Feasibility Study Report of For Against Management Tianjin One Million Tonnes Per Annum Ethylene and Auxiliary Facilities Project - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: Y15037107 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.16 Per For For Management Share 3a Reelect Lau Pak Shing as Director For For Management 3b Reelect Wang Qun as Director For For Management 3c Reelect Zhong Yi as Director For For Management 3d Reelect Xie Shengxi as Director For Against Management 3e Fix Fees of Directors at HK$50,000 Per For For Management Annum for Each Executive and Non-Executive Director and HK$140,000 Per Annum for Each Independent Non-Executive Director for the Year Ending Dec. 31, 2005 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Retirement of For For Management Directors - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: Y1505D102 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reappoint KPMG as International Auditors For For Management and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration 4 Approve Charter for Supervisory Committee For For Management of China Telecom Corporation Limited 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Board to Increase the For Against Management Registered Capital and Amend Articles of Association to Reflect Such Increase Under the General Mandate - -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: Y15093100 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None For Management Results 1.2 Receive Supervisors' Report None For Management 1.3 Receive Report on the Code of Ethics None For Management 1.4 Receive Report on the Amendment of Board None For Management Meeting Procedures 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1 per Share and Stock Dividend of 200 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4.1 Elect Jeffrey LS Koo as Director with ID For For Management No. 79 4.2 Elect Jeffrey JL Koo, Jr, Representative For For Management of Kuan Ho Construction and Development Co Ltd as Director with ID No. 265 4.3 Elect Wen-Long Yen as Director with ID For For Management No. 686 4.4 Elect a Representative of Chung Cheng For For Management Investment Ltd as Director with ID No. 355101 4.5 Elect a Representative of Kuan Ho For For Management Construction and Development Co Ltd as Director with ID No. 265 4.6 Elect a Representative of Asia Livestock For For Management Co Ltd as Director with ID No. 379360 4.7 Elect a Representative of Ho-Yeh For For Management Investment Co as Director with ID No. 26799 5 Other Business None For Management - -------------------------------------------------------------------------------- COCA-COLA FEMSA S.A. Ticker: KOF Security ID: 191241108 Meeting Date: MAR 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year 2004 Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Approve Maximum Limit for Share For Did Not Management Repurchase up to MXN 400 Million Vote 4 Elect Members to the Board of Directors, For Did Not Management Supervisory Board and Their Corresponding Vote Alternates; Approve Their Respective Remuneration 5 Elect Committees For Did Not Management Vote 6 Authorization to Cancel of 98.7 Million For Did Not Management Series L Shares Issued By Approval of the Vote EGM Held on 12-20-2002 7 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 8 Approve Minutes of Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENT S REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 2 PROPOSAL FOR THE DESTINATION OF THE For For Management PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 ELECTION OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 4 ELECTION OF THE MEMBERS OF THE FISCAL For For Management COUNCIL. 5 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS. 6 PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For For Management CAPITALIZATION OF RESERVES, WITHOUT ISSUE OF SHARES, AND WITH THE CONSEQUENT ALTERATION OF THE MAIN SECTION OF ARTICLE 5 OF THE COMPANY BYLAWS. 7 NEW VERSION OF CVRD S DIVIDEND POLICY. For For Management - -------------------------------------------------------------------------------- CONSORCIO ARA SA Ticker: CNRFY Security ID: P3084R106 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For For Management Financial Statements, Statutory Reports, and Supervisory's Reports for Fiscal Year Ended 12-31-04 2 Approve Allocation of Income For For Management 3 Approve Audit Committee's Report For For Management 4 Elect Directors Including Independent For For Management Members, Board Secretary and Alternate, and Supervisory Board; Elect Their Respective Alternates 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: P3142C117 Meeting Date: APR 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For Against Management Corporate Governance Guidelines 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: P3142C117 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Financial Statements and For For Management Statutory Reports Including Audit Committee's Report for Fiscal Year Ended 12-31-04 2 Approve Financial Statements and For For Management Statutory Reports 3 Approve Discharge of Management For For Management 4 Approve Allocation of Income For For Management 5 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve 6 Elect Directors, Supervisory Board, and For For Management Board Secretary 7 Approve Remuneration of Directors, For For Management Supervisory Board, and Board Secretary 8 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 9 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- EVA AIRWAYS CORPORATION Ticker: Security ID: Y2361Y107 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of None None Management Unsecured Corporate Debt 1.4 Receive Report on the Amendment of Board None None Management Meeting Procedures 1.5 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.50 per Share and Stock Dividend of 10 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 2.5 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 2.6 Amend Procedures Governing Derivative For Against Management Financial Instruments 3 Other Business None None Management - -------------------------------------------------------------------------------- FORMOSA PLASTICS Ticker: Security ID: Y26095102 Meeting Date: MAY 23, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2004 Business Operation None None Management Results 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 3.6 per Share and Stock Dividend of 90 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 3 Other Business None None Management - -------------------------------------------------------------------------------- GAMUDA BHD. Ticker: Security ID: Y2679X106 Meeting Date: JAN 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for the Financial Year Ended July Vote 31, 2004 2 Approve Final Dividend of Nine Percent For Did Not Management Per Share Less 28 Percent Income Tax and Vote Special Dividend of Five Percent Per Share Less 28 Percent Income Tax for the Financial Year Ended July 31, 2004 3 Approve Remuneration of Directors for the For Did Not Management Financial Year Ended July 31, 2004 Vote 4 Elect Lin Yun Ling as Director For Did Not Management Vote 5 Elect Eleena Azlan Shah as Director For Did Not Management Vote 6 Elect Ng Kee Leen as Director For Did Not Management Vote 7 Elect Saw Wah Theng as Director For Did Not Management Vote 8 Elect Haji Zainul Ariff bin Haji Hussain For Did Not Management as Director Vote 9 Approve Ernst & Young as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 10 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 11 Authorize Repurchase of Up to 10 Percent For Did Not Management of Issued Share Capital Vote 12 Approve Implementation of Shareholders' For Did Not Management Mandate for Recurrent Related Party Vote Transactions with Lingkaran Trans Kota Sdn Bhd - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: Security ID: 368287207 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 GAS TRANSPORTATION AGREEMENTS BETWEEN OAO For For Management GAZPROM AND OAO AK SIBUR 2 GAS TRANSPORTATION AGREEMENTS BETWEEN OAO For For Management GAZPROM AND OAO TOMSKGAZPROM 3 ELECTION OF DIRECTORS. IF YOU WISH TO For For Management VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE 4 ELECT A.S. ANATOLIEVICH TO THE AUDIT For For Management COMMISSION 5 ELECT A.D. ALEKSANDROVICH TO THE AUDIT For For Management COMMISSION 6 ELECT B.V. KASYMOVICH TO THE AUDIT For For Management COMMISSION 7 ELECT G.I. NIKOLAEVICH TO THE AUDIT For For Management COMMISSION 8 ELECT G.S. ALEKSEEVNA TO THE AUDIT For For Management COMMISSION 9 ELECT D.N. NIKOLAEVNA TO THE AUDIT For For Management COMMISSION 10 ELECT I.R. VLADIMIROVICH TO THE AUDIT For For Management COMMISSION 11 ELECT L.N. VLADISLAVOVNA TO THE AUDIT For For Management COMMISSION 12 ELECT M.O. VYACHESLAVOVICH TO THE AUDIT For For Management COMMISSION 13 ELECT T.A. PETROVICH TO THE AUDIT For For Management COMMISSION 14 ELECT S.Y. IVANOVICH TO THE AUDIT For For Management COMMISSION - -------------------------------------------------------------------------------- GAZPROM OAO Ticker: Security ID: 368287207 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ANNUAL REPORT For For Management 2 ANNUAL ACCOUNTING STATEMENTS For For Management 3 DISTRIBUTION OF THE PROFIT For For Management 4 APPROVE PAYMENT OF ANNUAL DIVIDENDS For For Management 5 PAY REMUNERATION TO BOARD AND AUDIT For Against Management COMMISSION 6 APPROVE EXTERNAL AUDITOR For For Management 7 AMENDMENT NO. 1 TO THE CHARTER For For Management 8 AMENDMENT NO. 2 TO THE CHARTER For For Management 9 AMENDMENT NO. 3 TO THE CHARTER For For Management 10 AMENDMENT NO. 1 TO THE CHARTER THAT HAVE For For Management BEEN PROPOSED BY THE BOARD 11 AMENDMENTS AND ADDITIONS NO. 2 TO THE For For Management CHARTER THAT HAVE BEEN PROPOSED BY THE BOARD 12 AMENDMENTS AND ADDITIONS NO. 3 TO THE For For Management CHARTER THAT HAVE BEEN PROPOSED BY THE BOARD 13 AMENDMENT TO THE REGULATION ON THE BOARD For For Management 14 LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND For For Management AB GAZPROMBANK (ZAO) 15 LOAN TRANSACTIONS BETWEEN OAO GAZPROM AND For For Management SBERBANK OF RUSSIA 16 BANK ACCOUNT AGREEMENTS BETWEEN OAO For For Management GAZPROM AND AB GAZPROMBANK (ZAO) 17 BANK ACCOUNT AGREEMENTS BETWEEN OAO For For Management GAZPROM AND SBERBANK OF RUSSIA 18 BANK GUARANTEE AGREEMENTS BETWEEN OAO For For Management GAZPROM AND AB GAZPROMBANK (ZAO) 19 GAS SUPPLY AGREEMENTS BETWEEN OAO GAZPROM For For Management AND OOO MEZHREGIONGAZ 20 GAS SUPPLY AGREEMENTS BETWEEN OAO GAZPROM For For Management AND OAO AK SIBUR - -------------------------------------------------------------------------------- GENTING BERHAD Ticker: Security ID: Y26926116 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend for the Financial For For Management Year Ended Dec. 31, 2004 3 Approve Remuneration of Directors in the For For Management Amount of MYR 594,000 for the Financial Year Ended Dec. 31, 2004 4 Elect Paduka Nik Hashim bin Nik Yusoff as For For Management Director 5 Elect Lin See Yan as Director For For Management 6 Elect Mohd Amin bin Osman as Director For For Management 7 Elect Gunn Chit Tuan as Director For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 10 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- GRUPO BIMBO Ticker: Security ID: P49521126 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-04 2 Approve Allocation of Income For For Management 3 Approve Dividend of MXN 0.28 Per Share For For Management 4 Elect Management and Supervisory Board; For For Management Fix Their Respective Remuneration 5 Elect Members to the Audit Committee, For For Management Evaluation and Compensation Committee, and Finance and Planning Committee; Fix Their Remuneration 6 Present Report Re: Shares Repurchase For For Management Program; Set Maximum Amount for Share Repurchase 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO MODELO SA DE CV Ticker: Security ID: P4833F104 Meeting Date: APR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Statutory For Did Not Management Reports, Report from the Supervisory Vote Board and the Audit Committee for Fiscal Year Ended 12-31-04 2 Approve Allocation of Income and For Did Not Management Dividends of MXN 1.05 Per Share Vote 3 Approve Remuneration of Directors, For Did Not Management Supervisory Board, and Their Respective Vote Alternates; Approve Remuneration of Secretary of the Board and Respective Alternate 4 Elect Directors, Supervisory Board For Did Not Management Members, Board Secretary, and Their Vote Respective Alternates 5 Elect Members to Executive Officer For Did Not Management Committee Vote 6 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: Security ID: Y36861105 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investments in None None Management Mainland China 1.4 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.50 per Share and Stock Dividend of 200 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Approve Increase of Registered Capital For Against Management and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt 2.5 Amend Articles of Association For Against Management 2.6 Amend Procedures Governing Derivative For Against Management Financial Instruments 3 Other Business None None Management - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: Y3744A105 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of the For For Management Directors 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Cash Dividend of RMB0.25 Per For For Management Share 5 Approve PricewaterhouseCoopers Zhong Tian For For Management CPAs Co. Ltd as PRC Auditor and PricewaterhouseCoopers as International Auditor With a Total Remuneration of $2.01 Million 6a Elect Li Xiaopeng as Director For For Management 6b Elect Huang Yongda as Director For For Management 6c Elect Wang Xiaosong as Director For For Management 6d Elect Na Xizhi as Director For For Management 6e Elect Huang Long as Director For For Management 6f Elect Wu Dawei as Director For For Management 6g Elect Shan Qunying as Director For For Management 6h Elect Yang Shengming as Director For For Management 6i Elect Xu Zujian as Director For For Management 6j Elect Liu Shuyuan as Director For For Management 6k Elect Qian Zhongwei as Independent For For Management Director 6l Elect Xia Donglin as Independent Director For For Management 6m Elect Liu Jipeng as Independent Director For For Management 6n Elect Wu Yusheng as Independent Director For For Management 6o Elect Yu Ning as Independent Director For For Management 7a Elect Ye Daji as Supervisor For For Management 7b Elect Shen Weibing as Supervisor For For Management 7c Elect Shen Zongmin as Supervisor For For Management 7d Elect Yu Ying as Supervisor For For Management 8 Amend Articles Re: Share Capital, For For Management Election and Removal of Shareholder and Employee Representatives at Meetings 9 Approve Issue of Short-Term Debenture of For Against Shareholder a Principal Amount of Up to RMB 5.0 Billion and Grant of Unconditional Mandate to Directors to Determine the Terms and Conditions and Any Relevant Matters in Relation to the Issue of Short-Term Debenture - -------------------------------------------------------------------------------- ITALIAN-THAI DEVELOPMENT PUB LTD Ticker: Security ID: Y4211C210 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income For For Management 5 Approve Allocation Dividend of Baht 0.07 For For Management per Share 6 Elect Directors and Fix Their For For Management Remuneration 7 Elect Audit Committee Members and Fix For For Management Their Remuneration 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Reduction in Registered Capital For For Management to Baht 4.19 Billion 10 Amend Memorandum of Association to For For Management Reflect Decrease in Registered Capital 11.1 To Ratify the Purchase of 16 Million For Against Management Italthai Marine Co, Ltd's Ordinary Shares Totaling Baht 80 Million 11.2 To Ratify the Investment in Thai Pride For Against Management Cement Co, Ltd 11.3 To Ratify the Investment in Skanska For Against Management Cementation India Limited 12 Other Business For Against Management - -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: Y4591R118 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 1.00 per Share 5 Elect Directors For For Management 6 Elect Additional Director For For Management 7 Approve Remuneration of Directors For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Amendment Resolution of the EGM Held on For For Management Sept. 29, 1998 Re: Issuance and Sales of Debentures of the Bank 10 Amend Memorandum of Association Re: For For Management Company Objectives 11 Other Business For Against Management - -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP Security ID: Y48406105 Meeting Date: JUN 10, 2005 Meeting Type: Special Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation Re: For For Management Newspaper Change for Meeting Notification, Increase in Number of Auditors, Expansion of Full-time Auditor's Duties 2 Elect Director For For Management 3 Appoint Auditor For For Management - -------------------------------------------------------------------------------- KRUNG THAI BANK Ticker: Security ID: Y49885208 Meeting Date: APR 22, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.47 per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve State Audit Office as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Debentures not For For Management exceeding Baht 40 Billion or its Equivalent in Other Currency 9 Accept Report on the Exercise of Warrants For For Management by Former Bank Employees 10 Other Business For Against Management - -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: 677862104 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT For For Management FOR 2004, ANNUAL ACCOUNTING STATEMENT INCLUDING THE PROFIT-AND-LOSS STATEMENT (PROFIT-AND-LOSS ACCOUNTS) OF THE COMPANY. 2 ELECTION OF DIRECTIONS. IF YOU WISH TO For Abstain Management VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE. 3 ELECTION OF MEMBER OF THE AUDIT For For Management COMMISSION: KONDRATYEV, PAVEL GENNADYEVICH. 4 ELECTION OF MEMBER OF THE AUDIT For For Management COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH. 5 ELECTION OF MEMBER OF THE AUDIT For For Management COMMISSION: SKLYAROVA, TATYANA SERGUEYEVNA. 6 ON REMUNERATION AND COMPENSATION OF For For Management EXPENSES TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL. 7 ENDORSEMENT OF COMPANY AUDITORS. For For Management 8 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management CHARTERED OF THE PUBLIC JOINT STOCK COMPANY OIL COMPANY LUKOIL. 9 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL. 10 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE BOARD OF DIRECTORS OF OAO LUKOIL. 11 ON THE APPROVAL OF TRANSACTIONS INVOLVING For For Management INTERESTED/RELATED PARTIES. - -------------------------------------------------------------------------------- MAGNUM CORP. BHD. Ticker: Security ID: Y53955129 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend of 12 Percent Less For For Management Income Tax, in Respect of the Year Ended Dec. 31, 2004 3 Approve Remuneration of Directors in the For For Management Amount of MYR 350,000 for the Financial Year Ended Dec. 31, 2004 4i Elect Tham Ka Hon as Director For Against Management 4ii Elect Henry Chin Poy Wu as Director For For Management 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 9 Elect Ng Seet Kow as Director None Against Shareholder - -------------------------------------------------------------------------------- MAGYAR TELEKOM (FRM. MATAV RT) Ticker: Security ID: X5215H163 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board of Directors Report on For For Management Management of Company, Business Policy of Matav Group, and Company's Financial Situation 2 Approve Board of Directors Report on For For Management Company's Activities in 2004; Receive Reports of Supervisory Board and Auditor 3 Approve Allocation of Income For For Management 4 Amend Articles of Association For Against Management 5 Elect Board of Directors For For Management 6 Elect Supervisory Board For For Management 7 Approve Remuneration of Supervisory Board For For Management Members 8 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- MAGYAR TELEKOM (FRM. MATAV RT) Ticker: Security ID: X5215H163 Meeting Date: FEB 22, 2005 Meeting Type: Special Record Date: FEB 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Information on Change of Company None None Management Name and on New Brand Stategy for Company 2 Change Company Name to: Magyar Telekom For For Management Tavkozlesi Reszvenytarsasag; Amend Articles of Association Accordingly 3 Transact Other Business (Non-Voting) None For Management - -------------------------------------------------------------------------------- MEGA FINANCIAL HOLDINGS CO(FRM CTB FINANCIAL HOLDING CO LTD) Ticker: Security ID: Y1822Y102 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Execution of None None Management Treasury Shares 2 Accept Financial Statements and Statutory For For Management Reports 3.1 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.6 per Share 3.2 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None None Management - -------------------------------------------------------------------------------- NAN YA PLASTIC Ticker: Security ID: Y62061109 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on Business Operation None None Management Results of FY 2004 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Cash For For Management Dividend of NTD 3.60 per Share and Stock Dividend of 60 per 1000 Shares 4 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 5 Amend Articles of Association For Against Management 6 Other Business For Against Management - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.5 Pence Per For For Management Share 3i Elect Russell Edey as Director For For Management 3ii Elect Wiseman Nkuhlu as Director For For Management 3iii Re-elect Christopher Collins as Director For For Management 3iv Re-elect Jim Sutcliffe as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 38,544,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,272,000 9 Authorise 385,442,000 Shares for Market For For Management Purchase 10i Approve the Contingent Purchase Contract For For Management with Merrill Lynch South Africa (Pty) Limited up to 385,442,000 Ordinary Shares 10ii Approve the Contingent Purchase Contract For For Management with Investment House Namibia (Pty) Limited up to 385,442,000 Ordinary Shares 10iii Approve the Contingent Purchase Contract For For Management with Imara Edwards Securities (Private) Limited up to 385,442,000 Ordinary Shares 10iv Approve the Contingent Purchase Contract For For Management with Stockbrokers Malawi Limited up to 385,442,000 Ordinary Shares - -------------------------------------------------------------------------------- PLUS EXPRESSWAYS BHD Ticker: Security ID: Y70263101 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Tax Exempt Dividend of MYR For For Management 0.04 Per Share for the Financial Year Ended Dec. 31, 2004 3 Elect Razali Ismail as Director For For Management 4 Elect K. Ravindran s/o C. Kutty Krishnan For For Management as Director 5 Elect Ahmad Pardas Senin as Director For For Management 6 Elect Abdul Aziz Ungku Abdul Hamid as For For Management Director 7 Elect Geh Cheng Hooi as Director For For Management 8 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2004 9 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 11 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Section 2.2 of the Circular to Shareholders of the Company Dated April 25, 2005 12 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Set Out in Section 2.3 of the Circular to Shareholders of the Company Dated April 25, 2005 13 Amend Article 70(1) of the Articles of For For Management Association Re: Members' Rights in Relation to the Appointment of Proxies in Any General Meeting Convened by the Company - -------------------------------------------------------------------------------- PRESIDENT CHAIN ST Ticker: Security ID: Y7082T105 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Amendment of Board None None Management Meeting Procedures 1.4 Receive Report on Indirect Investments in None None Management Mainland China 1.5 Receive Report on the Purchase of Company None None Management Building 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 3 per Share 2.3 Amend Articles of Association For Against Management 3 Other Business None None Management - -------------------------------------------------------------------------------- PT BANK RAKYAT INDONESIA (PERSERO) TBK Ticker: Security ID: Y0697U104 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Prasetio, Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Elect Directors and Commissioners For For Management 6 Approve Remuneration of Directors and For For Management Commissioners 7 Approve Stock Option Plan For For Management 8 Approve Write-off of Non-Perfoming Loans For For Management - -------------------------------------------------------------------------------- PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM ) Ticker: Security ID: Y7121F165 Meeting Date: JUN 25, 2005 Meeting Type: Annual Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Dividends of IDR 300 For For Management 4 Approve Delegation of Duties of For For Management Commissioners and Directors 5 Approve Remuneration of Commissioners For For Management 6 Elect Commissioners and Directors For For Management 7 Approve Siddharta Siddharta & Widjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- PT HANJAYA MANDALA SAMPOERNA Ticker: Security ID: Y7121Z146 Meeting Date: MAY 18, 2005 Meeting Type: Special Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: Y7130D110 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve Remuneration of Commissioners For For Management 4 Approve Prasetio, Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Elect Directors and Commissioners For For Management - -------------------------------------------------------------------------------- PUBLIC BANK BERHAD Ticker: Security ID: Y71497112 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend of 35 Percent Less For For Management 28 Percent Income Tax and Special Dividend of 15 Percent Less 28 Percent Income Tax for the Financial Year Ended Dec. 31, 2004 3 Elect Lee Kong Lam as Director For For Management 4 Elect Yeoh Chin Kee as Director For For Management 5 Elect Lee Chin Guan as Director For For Management 6 Elect Teh Hong Piow as Director For For Management 7 Elect Thong Yaw Hong as Director For For Management 8 Approve Remuneration of Directors in the For For Management Amount of MYR725,000 for the Financial Year Ended Dec. 31, 2004 9 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- PUBLIC BANK BERHAD Ticker: Security ID: Y71497112 Meeting Date: MAR 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Share For For Management Capital from MYR5 Billion Comprising 5 Billion Ordinary Shares of MYR1.00 Each to MYR10 Billion Comprising 10 Billion Ordinary Shares of MYR1.00 Each 2 Approve Extension of the Duration of the For Against Management Public Bank Bhd Employees' Share Option Scheme for a Period of Two Years from Feb. 25, 2006 to Feb. 25, 2008 3 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 1 Amend the Capital Clause of the For For Management Memorandum of Association in the Manner as Set Out in Section 1.2(a), Part A of the Circular to Shareholders Dated Mar. 8, 2005 2 Amend Article 3 of the Articles of For Against Management Association in the Manner as Set Out in Section 1.2(b), Part A of the Circular to Shareholders Dated Mar. 8, 2005 - -------------------------------------------------------------------------------- QUANTA COMPUTER INC. Ticker: Security ID: Y7174J106 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None For Management Results 1.2 Receive Supervisors' Report None For Management 1.3 Receive Report on the Execution of None For Management Treasury Shares 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.5 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 4 Other Business None For Management - -------------------------------------------------------------------------------- SAMSUNG FIRE & MARINE INSURANCE CO. Ticker: Security ID: Y7473H108 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Share 2 Elect Two Directors For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SHANGHAI INDUSTRIAL HOLDINGS LTD Ticker: Security ID: Y7683K107 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Cai Lai Xing as Director For For Management 3a2 Reelect Qu Ding as Director For For Management 3a3 Reelect Lu Ming Fang as Director For For Management 3a4 Reelect Yao Fang as Director For For Management 3a5 Reelect Tang Jun as Director For For Management 3a6 Reelect Lo Ka Shui as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of the Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SILICONWARE PRECISION INDUSTRIES CO Ticker: SCZP10 Security ID: Y7934R109 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 2 Receive Supervisors' Report None Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 0.75 per Share and Stock Vote Dividend of 80 Shares per 1000 Shares 5 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 6 Amend Articles of Association For Did Not Management Vote 7.1 Elect Bough Lin as Director with ID No. For Did Not Management C100516417 Vote 7.2 Elect Chi Wen Tsai as Director with ID For Did Not Management No. M100040470 Vote 7.3 Elect Wen Long Lin as Director with ID For Did Not Management No. L100235889 Vote 7.4 Elect Yen Chung Chang as Director with ID For Did Not Management No. L100285192 Vote 7.5 Elect Wen Jung Lin as Director with ID For Did Not Management No. C1005519945 Vote 7.6 Elect Hsiu Li Liu as Director with ID No. For Did Not Management A201481002 Vote 7.7 Elect Jerome Tsai as Director with ID No. For Did Not Management 92001483 Vote 7.8 Elect Ing Dar Liu as Director with ID No. For Did Not Management K100197928 Vote 7.9 Elect Jing Shan Aur as Director with ID For Did Not Management No. J100257795 Vote 7.10 Elect Wen Lung Cheng as Supervisor with For Did Not Management ID No. P100741429 Vote 7.11 Elect Fu Mei Tang as Supervisor with ID For Did Not Management No. B101046226 Vote 7.12 Elect Teresa Wang as Supervisor with ID For Did Not Management No. 97165409 Vote 8 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- SINOPAC HOLDINGS Ticker: Security ID: Y8035M106 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.88 per Share 4.1 Elect Hong, Richard M as Director with ID For For Management No. 05146905 4.2 Elect Yin, Yen-Liang as Director with ID For Against Management No. 16306647 4.3 Elect Lo, Paul C as Director with ID No. For Against Management F100530278 4.4 Elect Hong, Eugene as Director with ID For Against Management No. 05146905 4.5 Elect Hsu, Cheng-Tsai as Director with ID For Against Management No. 80536906 4.6 Elect Sheu, Jong-Ming as Director with ID For Against Management No. 11661478 4.7 Elect Hsu, Daw-Yi as Director with ID No. For Against Management 05146905 4.8 Elect Chen, Angus as Director with ID No. For Against Management 70437527 4.9 Elect Ho Show-Chung as Director with ID For Against Management No. 84292369 4.10 Elect Hwang, Min-Juh as Director with ID For For Management No. 05146905 4.11 Elect Yeh, Tien-Cheng as Director with ID For Against Management No. 16589700 4.12 Elect Liu, Yi-Cheng as Director with ID For Against Management No. 70437527 4.13 Elect a Representative from Yuen Foong Yu For Against Management Paper Manufacturing Co, Ltd as Director with ID No. 85066002 4.14 Elect a Representative from Yuen Foong Yu For Against Management Investment Corp as Director with ID No. 22661546 4.15 Elect a Representative from Yuen Foong Yu For Against Management Venture Capital Investment Co. Ltd. as Director with ID No. 23112288 4.16 Elect a Representative from Champion For Against Management Culture Enterprise Co. Ltd. as Director with ID No. 86025634 4.17 Elect Cheng, Ting-Wong as Supervisor with For For Management ID No. R100800701 4.18 Elect Tseng, Ta-Mong as Supervisor with For Against Management ID No. 97478681 4.19 Elect Lin, Ying-Feng as Supervisor with For Against Management ID No. R100036514 4.20 Elect a Representative from Shin Yi For Against Management Investment Co. Ltd. as Supervisor with ID No. 22419036 5 Other Business None None Management - -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: S80605132 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended December 31, 2004 2.1 Approve Remuneration of Group Chairman For For Management 2.2 Approve Remuneration of Group Director For For Management 2.3 Approve Remuneration of Group For For Management International Director 2.4 Approve Remuneration of Group Credit For For Management Committee Director 2.5 Approve Remuneration of Directors in For For Management Directors' Affairs Committee 2.6 Approve Remuneration of Directors in Risk For For Management Management Committee 2.7 Approve Remuneration of Directors in For For Management Group Remuneration Committee 2.8 Approve Remuneration of Directors in For For Management Tranformation Committee 2.9 Approve Remuneration of Directors in For For Management Group Audit Committee 2.10 Approve Remuneration of Directors for Ad For For Management Hoc Meeting Attendance 3.1 Reelect E. Bradley as Director For For Management 3.2 Reelect D. Cooper as Director For For Management 3.3 Reelect S. Macozoma as Director For For Management 3.4 Reelect R. Menell as Director For For Management 3.5 Reelect C. Ramaphosa as Director For For Management 3.6 Reelect M. Ramphele as Director For For Management 3.7 Reelect M. Shaw as Director For For Management 3.8 Reelect C. Strauss as Director For For Management 4.1 Approve Stock Option Grants to M. For For Management Ramphele 4.2 Approve Standard Bank Equity Growth For For Management Scheme 4.3 Place the Standard Bank Equity Growth For For Management Scheme Shares under Control of Directors 4.4 Amend Incentive Share Option Scheme For For Management 4.5 Place Group Share Incentive Scheme Shares For For Management under Control of Directors 4.6 Place Authorized But Unissued Shares For For Management under Control of Directors 4.7 Place Authorized Preference But Unissued For For Management Shares under Control of Directors 4.8 Approve Capital Distribution to For For Management Shareholders 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP) Ticker: Security ID: Y84153215 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Mergers with T&M None None Management Investment 1.4 Receive Report on the Mergers with Taiwan None None Management Elitee Corporation 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.5 per Share 2.3 Amend Articles of Association For For Management 2.4.1 Elect Jack JT Huang as Independent For For Management Director with ID No. A100320106 2.4.2 Elect Wen-Li Yeh as Independent Director For For Management with ID No. A103942588 2.4.3 Elect J Carl Hsu as Independent Director For For Management with ID No. A130599888 2.4.4 Elect Tsung-Ming Chung as Independent For For Management Supervisor with ID No. J102535596 2.5 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: Y84629107 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Acquisition or None None Management Disposal of Assets with Related Parties for 2004 1.4 Receive Report on the Status of None None Management Guarantees Provided by the Company as of the End of 2004 1.5 Receive Report on the Execution of None None Management Treasury Stock Buyback 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.00 per Share and Stock Dividend of 50 Shares per 1000 Shares Held 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For For Management 3 Other Business None None Management - -------------------------------------------------------------------------------- TELEKOM MALAYSIA BERHAD Ticker: Security ID: Y8578H118 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Tax Exempt Final Dividend of MYR For For Management 0.20 Per Share for the Financial Year Ended Dec. 31, 2004 3 Elect Nur Jazlan Tan Sri Mohamed as For Against Management Director 4 Elect Azman Mokhtar as Director For For Management 5 Elect Abdul Wahid Omar as Director For For Management 6 Elect Haji Abd. Rahim Haji Abdul as For Against Management Director 7 Elect Abdul Rahim Haji Daud as Director For For Management 8 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2004 9 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital - -------------------------------------------------------------------------------- TELEKOM MALAYSIA BERHAD Ticker: Security ID: Y8578H118 Meeting Date: MAY 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Call and Put Option Which For For Management Requires or Entitles the Acquisition by TM International (L) Ltd of Up to an Additional 52.7 Percent Equity Interest in PT Excelcomindo Pratama for a Cash Consideration of Up to $606.1 Million 2 Approve Listing of MTM Networks (Private) For For Management Ltd, the Company's Wholly-Owned Subsidiary, on the the Colombo Stock Exchange 3 Amend the Existing Bye-Laws Governing the For Against Management Company's Employees' Share Option Scheme in the Form and Manner as Set Out in Appendix IV of the Circular to shareholders Dated April 25, 2005 4 Approve Grant of Options to Abdul Wahid For Against Management Omar to Subscribe for Up to 1.2 Million Ordinary Shares in Telekom Malaysia Bhd 1 Amend Articles of Association in the Form For For Management and Manner as Set Out in Appendix VI of the Circular to Shareholders Dated April 25, 2005 - -------------------------------------------------------------------------------- UNIMICRON TECHNOLOGY CORP (EX WORLD WISER ELECTRONICS INC) Ticker: Security ID: Y90668107 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Reports None None Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Cash For For Management Dividend of 0.60 per Share and Stock Dividend of 60 Shares per 1000 Shares 4 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 5 Amend Articles of Association For Against Management 6 Elect Directors and Supervisors For For Management 7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 8 Other Business For Against Management - -------------------------------------------------------------------------------- UNITED MICRO ELECTRONIC Ticker: Security ID: Y92370108 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Acquisition or None None Management Disposal of Assets 1.4 Receive Report on Execution of Treasury None None Management Stocks 1.5 Receive Report on Mergers and Acquisition None None Management 1.6 Receive Report on the Implementation of None None Management Code of Conduct for Directors and Supervisors 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Stock For For Management Dividend of 100 Shares per 1000 Shares 3.1 Amend Operating Procedures for Loan of For Against Management Funds to Other Parties 3.2 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.4 Amend Articles of Association For Against Management 4 Elect a Representative from Silicon For For Management Integrated Systems Corp as Director with ID No. 1569628 - -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL For Did Not Management REPORT Vote 2 APPROVAL OF VIMPELCOM S ACCOUNTING For Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS For Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 4 Elect Directors None Did Not Management Vote 5 APPROVAL OF THE AMENDED AND RESTATED For Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION For Did Not Management Vote 7 APPROVAL OF EXTERNAL AUDITORS For Did Not Management Vote 8 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM 16 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None Did Not Management REPORT Vote 17 APPROVAL OF VIMPELCOM S ACCOUNTING None Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 18 ALLOCATION OF PROFITS AND LOSSES, ALL AS None Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 19 Elect Directors For Did Not Management Vote 20 APPROVAL OF THE AMENDED AND RESTATED None Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 21 ELECTION OF THE AUDIT COMMISSION None Did Not Management Vote 22 APPROVAL OF EXTERNAL AUDITORS None Did Not Management Vote 23 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 24 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 25 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 26 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 27 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 28 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 29 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM 30 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None Did Not Management REPORT Vote 31 APPROVAL OF VIMPELCOM S ACCOUNTING None Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 32 ALLOCATION OF PROFITS AND LOSSES, ALL AS None Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 33.1 Elect Peter Watson as Director None Did Not Management Vote 33.2 Elect David Haines as Director None Did Not Management Vote 33.3 Elect Alex Sozonoff as Director None Did Not Management Vote 33.4 Elect Natalia Tsukanova as Director None Did Not Management Vote 34 APPROVAL OF THE AMENDED AND RESTATED None Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 35 ELECTION OF THE AUDIT COMMISSION None Did Not Management Vote 36 APPROVAL OF EXTERNAL AUDITORS None Did Not Management Vote 37 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 38 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 39 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 40 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 41 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 42 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 43 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM - -------------------------------------------------------------------------------- WEIQIAO TEXTILE COMPANY LTD Ticker: Security ID: Y95343102 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: MAR 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Dec. 31, 2004 2 Approve Profit Distribution Proposal and For For Management Relevant Declaration of a Final Dividend for the Year Ended Dec. 31, 2004 3 Approve Annual Remuneration Proposal for For For Management Directors and Supervisors for the Year Ending Dec. 31, 2005 4 Reappoint Ernst & Young Hua Ming and For For Management Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 5 Other Business (Voting) For Against Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Amend Articles Re: Board Composition and For For Management Meetings, Terms of Directors, Functions of Nonexecutive Directors - -------------------------------------------------------------------------------- YAGEO CORP Ticker: Security ID: Y9723R100 Meeting Date: JUN 20, 2005 Meeting Type: Annual Record Date: APR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Overseas Convertible None None Management Bonds 1.4 Receive Report on Indirect Investments in None None Management Mainland China 1.5 Receive Report on the Acquisition of None None Management Assets 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Compensation of the Accumulated For For Management Losses of the Company 3 Amend Articles of Association For Against Management 4 Elect Yang Shi-Jiang an Independent For For Management Director with ID No. A102691671 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business None None Management - -------------------------------------------------------------------------------- YANZHOU COAL MINING COMPANY LIMITED Ticker: Security ID: Y97417102 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of For For Management Directors 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Remuneration of Directors and For For Management Supervisors for 2005 5 Approve Anticipated Amount of Sale of For Against Management Products and Commodities of the Company for 2005 6 Approve Proposed Profit Distribution Plan For For Management Including the Final Dividend Distribution Plan and Issue of Bonus Shares on the Basis of Six Bonus Shares for Every 10 Existing Shares 7 Amend Articles of Association For For Management 8 Ratify and Confirm the Directors of the For For Management Second Session of the Board and Supervisors of the Second Session of the Supervisory Committee to Continue Carrying Out Their Duties as Directors and Supervisors 9a Elect Wang Xin as Director For Against Management 9b Elect Geng Jiahuai as Director For Against Management 9c Elect Yang Deyu as Director For For Management 9d Elect Shi Xuerang as Director For Against Management 9e Elect Chen Changchun as Director For Against Management 9f Elect Wu Yuxiang as Director For For Management 9g Elect Wang Xinkun as Director For For Management 9h Elect Chen Guangshi as Director For For Management 9i Elect Dong Yunqing as Director For Against Management 10a Elect Pu Hongjiu as Independent For For Management Non-Executive Director 10b Elect Cui Jianmin as Independent For For Management Non-Executive Director 10c Elect Wang Xiaojun as Independent For For Management Non-Executive Director 10d Elect Wang Quanxi as Independent For For Management Non-Executive Director 11a Elect Meng Xianchang as Supervisor (Not For For Management Representing Employees) 11b Elect Song Guo as Supervisor (Not For For Management Representing Employees) 11c Elect Zhang Shengdong as Supervisor (Not For For Management Representing Employees) 11d Elect Liu Weixin as Supervisor (Not For For Management Representing Employees) 12 Adopt the Rules of Procedure for For For Management Shareholders Meeting of Yanzhou Coal Mining Co. Ltd. 13 Adopt the Rules of Procedure for Board of For For Management Directors of Yanzhou Coal Mining Co. Ltd. 14 Adopt the Rules of Procedure for For For Management Supervisory Committee of Yanzhou Coal Mining Co. Ltd. 15 Adopt the Management Measures for the For For Management Directors Decision Making Risk Fund of Yanzhou Coal Mining Co. Ltd. 16 Approve Deloitte Touche Tohmatsu (CPAs in For For Management Hong Kong) and Deloitte Touche Tohmatsu CPAs Ltd. (CPAs in PRC) as International and Domestic Auditors Respectively and Fix Their Remuneration 17 Approve Issuance of Additional H Shares For Against Management without Preemptive Rights - -------------------------------------------------------------------------------- YUANTA CORE PACIFIC SECURITIES CO. LTD. Ticker: Security ID: Y98639100 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Mergers and None None Management Acquisitions 2 Accept Financial Statements and Statutory For For Management Reports 3.1 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.50 per Share and Stock Dividend of 20 Shares per 1000 Shares 3.2 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.3 Amend Articles of Association For For Management 3.4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 4 Other Business None None Management ============ CITIFUNDS TRUST I - CITI INSTITUTIONAL MONEY RESERVES ============= THE CITI INSTITUTIONAL MONEY RESERVES FUND DID NOT HOLD ANY VOTING SECURITIES AND ACCORDINGLY, DID NOT VOTE ANY PROXIES DURING THE REPORTING PERIOD. ========= CITIFUNDS TRUST I - SALOMON BROTHERS AGGRESSIVE GROWTH FUND ========== THE SALOMON BROTHERS AGGRESSIVE GROWTH FUND DID NOT HOLD ANY VOTING SECURITIES AND ACCORDINGLY, DID NOT VOTE ANY PROXIES DURING THE REPORTING PERIOD. =========== CITIFUNDS TRUST I - SALOMON BROTHERS ALL CAP GROWTH FUND =========== THE SALOMON BROTHERS ALL CAP GROWTH FUND DID NOT HOLD ANY VOTING SECURITIES AND ACCORDINGLY, DID NOT VOTE ANY PROXIES DURING THE REPORTING PERIOD. ========== END NPX REPORT
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.
CitiFunds Trust I
By: /s/ R. Jay Gerken
R. Jay Gerken
Chairman, President and Chief Executive Officer of CitiFunds Trust I
Date: August 30, 2005