S/N | | Name of the issuer | | Ticker symbol | | ISIN | | Shareholder meeting date | | Brief identification of the matters voted on | | Proposed by management or a shareholder | | Fund cast vote? | | Fund voted (for, against, abstain) | | Fund vote for or against management |
1 | | Sembcorp Industries Ltd. | | SCI SP | | SG1R50925390 | | 7/7/2006 | | EGM - Reduction of Paid-Up Share Capital | | By company | | Yes | | For | | For |
2 | | Raffles Holdings Limited | | RHL SP | | SG1H48875998 | | 13/07/2006 | | EGM - Reduction of Paid-Up Share Capital | | By company | | Yes | | For | | For |
3 | | China Hongxing Sport Ltd. | | CHHS SP | | BMG2154D1048 | | 13/07/2006 | | SGM - Authorized Capital & directors to issue RCPS | | By company | | Yes | | For | | For |
4 | | SMRT Corporation Ltd. | | MRT SP | | SG1I86884935 | | 7/20/2006 | | AGM - Declare Div, Re-elect Auditors | | By company | | Yes | | For except for resolution 8 at AGM | | For |
5 | | Starhub Ltd. | | STH SP | | SG1Q08920544 | | 7/24/2006 | | EGM - Special resolution reduction of Issued shares capital | | By company | | Yes | | For | | For |
6 | | Biosensor International Group Ltd. | | BIG SP | | BMG113251000 | | 7/26/2006 | | AGM - Declare Div, Re-elect Directors | | By company | | Yes | | For | | For |
7 | | Sunray Holdings Ltd. | | SRAY SP | | BMG8585G1033 | | 7/27/2006 | | AGM - Declare Div, Re-elect Directors & SGM Shares Scheme | | By company | | Yes | | For | | For |
8 | | Pacific Andes (Holdings) Ltd. | | PAH SP | | BMG6842N1276 | | 7/27/2006 | | AGM - Declare Div, Re-elect Directors | | By company | | Yes | | For | | For |
9 | | Pacific Andes (Holdings) Ltd. | | PAH SP | | BMG6842N1276 | | 7/27/2006 | | SGM - Share Repurchase Mandate | | By company | | Yes | | For | | For |
10 | | Singapore Telecommunications Ltd. | | ST SP | | SG1P95920093 | | 7/28/2006 | | AGM & EGM-Adopt the Directors’ Report & audited a/c | | By company | | Yes | | For | | For |
11 | | Singapore Airlines Ltd. | | SIA SP | | SG1H95001506 | | 7/31/2006 | | AGM & EGM- Declare Div, Re-elect Directors | | By company | | Yes | | For except for resolution 2 at EGM | | For |
12 | | KS Energy Service Ltd. | | KST SP | | SG1G91873040 | | 8/7/2006 | | EGM - Proposed share Buyback | | By company | | Yes | | For | | For |
13 | | AMMB Holdings Berhad | | AMM MK | | MYL1015OO006 | | 8/9/2006 | | AGM & EGM- Declare Div, Re-elect Directors | | By company | | Yes | | For | | For |
14 | | Aminvestment Group Berhad | | AIGB MK | | MYL2288OO008 | | 8/9/2006 | | AGM & EGM-Adopt the Directors’ Report & audited a/c | | By company | | Yes | | For | | For |
15 | | AMMB Holdings Berhad | | AMM MK | | MYL1015OO006 | | 9/13/2006 | | EGM - Declare Div, proposal of REIT | | By company | | Yes | | For | | For |
16 | | Contel Corp Ltd. | | CTEL SP | | BMG2520U1036 | | 9/18/2006 | | EGM- Issue of Convertible Note | | By company | | Yes | | For | | For |
17 | | Citiraya Industries Ltd. | | CTR SP | | SG1M60905023 | | 9/20/2006 | | EGM-Issue proceeds from the subscription shares | | By company | | Yes | | For | | For |
18 | | Cosco Corp Singapore Ltd. | | COS SP | | SG1S76928401 | | 10/12/2006 | | EGM-Mandate for transaction with related parties | | By company | | Yes | | For | | For |
19 | | Wing Tai Holdings Ltd. | | WINGT SP | | SG1K66001688 | | 10/20/2006 | | AGM & EGM- Declare Div, Re-elect Directors | | By company | | Yes | | For | | For |
20 | | Ferrochina Ltd. | | RFRC SP | | BMG3435X1092 | | 11/10/2006 | | EMG-Approve Sale of the Entire Equity | | By company | | No | | Take no action | | NA |
21 | | Raffles Holdings Limited | | RHL SP | | SG1H48875998 | | 11/14/2006 | | EGM-Approve Voluntary Delisting | | By company | | Yes | | For | | For |
22 | | Memory Device Ltd. | | MEMD SP | | BMG5997U1009 | | 11/24/2006 | | SGM-Proposed Acquisition & Proposed Allotment | | By company | | No | | Take no action | | NA |
23 | | Singapore Press Holdings Ltd. | | SPH SP | | SG1P66918738 | | 12/5/2006 | | AGM & EGM- Declare Div, Re-elect Directors | | By company | | No | | Take no action | | NA |
24 | | Advance SCT Ltd. | | ASCT SP | | SG1Q38922098 | | 2/28/2007 | | AGM-The proposed acquisitions | | By company | | No | | Take no action | | NA |
25 | | LMA International NV | | LMA SP | | ANN2879J1070 | | 3/1/2007 | | EGM-Executive Share option & Share repurchase | | By company | | Yes | | For | | For |
26 | | Sarin Technologies Ltd. | | SARIN SP | | IL0010927254 | | 4/12/2007 | | AGM - Declare Div, Re-elect Directors | | By company | | No | | Take no action | | NA |
27 | | Cosco Corp Singapore Ltd. | | COS SP | | SG1S76928401 | | 4/13/2007 | | AGM-Mandate for transaction with related parties | | By company | | No | | Take no action | | NA |
28 | | Oversea-Chinese Banking Corp. | | OCBC SP | | SG1S04926220 | | 4/16/2007 | | AGM & EGM- Declare Div, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
29 | | KS Energy Service Ltd. | | KST SP | | SG1G91873040 | | 4/20/2007 | | AGM - Declare Div, Re-elect Directors | | By company | | No | | Take no action | | NA |
30 | | Sembcorp Industries Ltd. | | SCI SP | | SG1R50925390 | | 4/23/2007 | | EGM-Transaction with related parties & share repurchase | | By company | | No | | Take no action | | NA |
31 | | LMA International NV | | LMA SP | | ANN2879J1070 | | 4/24/2007 | | AGM & EGM- Declare Div, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
32 | | AMMB Holdings Berhad | | AMM MK | | MYL1015OO006 | | 4/26/2007 | | EGM-Executive Share option & Share repurchase | | By company | | No | | Take no action | | NA |
33 | | Pan Hong Property Group Ltd. | | PANH SP | | BMG6900A1163 | | 4/25/2007 | | AGM - Declare Div, Re-elect Directors | | By company | | No | | Take no action | | NA |
34 | | Singapore Telecommunications Ltd. | | ST SP | | SG1P95920093 | | 4/25/2007 | | AGM - Declare Div, Re-elect Auditors | | By company | | No | | Take no action | | NA |
35 | | City Development Ltd. | | CIT SP | | SG1R89002252 | | 4/25/2007 | | AGM - Declare Div, Re-elect Auditors | | By company | | No | | Take no action | | NA |
36 | | Oriental Century Ltd. | | ORIC SP | | SG1T46930544 | | 4/26/2007 | | AGM - Declare Div, Re-elect Auditors | | By company | | No | | Take no action | | NA |
37 | | Asiapharm Group Ltd. | | APHM SP | | BMG062191025 | | 4/27/2007 | | AGM & EGM- Declare Div, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
38 | | Capitaland Ltd. | | CAPL SP | | SG1J27887962 | | 4/27/2007 | | AGM - Declare Div, Re-elect Auditors | | By company | | No | | Take no action | | NA |
39 | | China Bearing Singapore Ltd. | | CBEAR SP | | SG1U08932378 | | 4/27/2007 | | AGM - Declare Div, Re-elect Auditors | | By company | | No | | Take no action | | NA |
40 | | Hong Leong Asia Ltd. | | HLA SP | | SG1F76860344 | | 4/27/2007 | | AGM - Declare Div, Re-elect Auditors | | By company | | No | | Take no action | | NA |
41 | | Keppel Corporation Ltd. | | KEP SP | | SG1E04001251 | | 4/27/2007 | | AGM & EGM- Declare Div, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
42 | | Keppel Land Ltd. | | KPLD SP | | SG1R31002210 | | 4/27/2007 | | AGM - Declare Div, Re-elect Auditors | | By company | | No | | Take no action | | NA |
43 | | SC Global Developments Ltd. | | SCGD SP | | SG1I80884352 | | 4/27/2007 | | AGM - Declare Div | | By company | | No | | Take no action | | NA |
44 | | United Overseas Bank Ltd. | | UOB SP | | SG1M31001969 | | 4/27/2007 | | AGM & EGM- Declare Div, Re-elect Directors & EGM Purchase of shares | | By company | | No | | Take no action | | NA |
45 | | Yanlord Land Group Ltd. | | YLLG SP | | SG1T57930854 | | 4/27/2007 | | AGM - Declare Div, Re-elect Auditors | | By company | | No | | Take no action | | NA |
46 | | Yongnam Holdings Ltd. | | YNH SP | | SG1H15874503 | | 4/27/2007 | | AGM - Declare Div, Re-elect Auditors | | By company | | No | | Take no action | | NA |