Morgan Stanley Asia-Pacific Fund (APF) N-PX Annual report of proxy voting record

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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number  811-8388
Morgan Stanley Asia-Pacific Fund, Inc.
(Exact name of registrant as specified in charter)
1221 Avenue of the Americas,  New York, New York	10020
(Address of principal executive offices)	(Zip code)
Barry Fink Esq. Morgan Stanley Investment Advisors Inc. 1221 Avenue of the Americas New York, New York  10020
(Name and address of agent for service)
Registrant’s telephone number, including area code:  800-869-6397
Date of fiscal year end:  12/31
Date of reporting period:  6/30/04

Item 1. Proxy Voting Record.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a)	The name of the issuer of the portfolio security;
(b)	The exchange ticker symbol of the portfolio security;
(c)	The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;
(d)	The shareholder meeting date;
(e)	A brief identification of the matter voted on;
(f)	Whether the matter was proposed by the issuer or by a security holder;
(g)	Whether the registrant cast its vote on the matter;
(h)	How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and
(i)	Whether the registrant cast its vote for or against management.

FORM N-Px REPORT

ICA File Number: 811-08388

Reporting Period: 07/01/2003 - 06/30/2004

Morgan Stanley Dean Witter Asia Pacific Fund, Inc.

MORGAN STANLEY ASIA-PACIFIC FUND, INC.

ACER INC.

Ticker:	ACERY	Security ID:	TW0002353000
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Report on Mergers and Acquisition	None	None	Management
1.3	Receive Report on Execution of Treasury Stocks	None	None	Management
1.4	Receive Report on Status of Endorsements and Guarantees	None	None	Management
1.5	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Approve Issuance of New Shares	For	For	Management
2.4	Amend Articles of Association	For	For	Management
2.5	Amend Endorsement and Guarantee Operating Guidelines	For	For	Management
3	Other Business	None	None	Management

ALOK INDUSTRIES LTD

Ticker:		Security ID:	INE270A01011
Meeting Date:	MAR 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital to INR 3 Billion	For	Did Not Vote	Management
2	Amend Memorandum of Association Re: Increase in Authorized Capital	For	Did Not Vote	Management
3	Amend Articles of Association Re: Increase in Authorized Capital	For	Did Not Vote	Management
4	Approve Increase in Limit on Foreign Shareholdings	For	Did Not Vote	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
6	Approve Issuance of Shares for Private Placement	For	Did Not Vote	Management

1

AMADA CO. LTD.

Ticker:		Security ID:	JP3122800000
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management

AMCOR LTD.

Ticker:	AMCR	Security ID:	AU000000AMC4
Meeting Date:	OCT 23, 2003	Meeting Type:	Annual
Record Date:	OCT 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect Ronald Keith Barton as Director	For	For	Management
2b	Elect George John Pizzey as Director	For	For	Management
3	Approve Increase in Aggregate Remuneration of Directors in the Amount of Not Exceeding AUD 2,000,000	For	For	Management

AMP LIMITED

Ticker:		Security ID:	AU000000AMP6
Meeting Date:	DEC 9, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve the Cancellation of the Cancellation Number Scheme Shares and then Convert the Remaining Number Scheme Shares Equal to the Original Number Scheme Shares	For	For	Management
1	Approve Cancellation of 11.5 Million RPS Preference Shares	For	For	Management

2

AMP LIMITED

Ticker:		Security ID:	AU000000AMP6
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect P Handley as Director	For	For	Management
2b	Elect P Mason as Director	For	For	Management
2c	Elect N Scheinkestel as Director	For	For	Management
3	Approve Reduction in the Aggregate Maximum Fees to AUD1.5 Million Plus Statutory Superannuation Guarantee Contributions	For	For	Management

ARVIND MILLS LTD.

Ticker:		Security ID:	INE034A01011
Meeting Date:	SEP 10, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Dividends	For	Did Not Vote	Management
3	Reappoint S.S. Lalbhai as Director	For	Did Not Vote	Management
4	Reappoint J.K. Shah as Director	For	Did Not Vote	Management
5	Approve Sorab S. Engineer & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
6	Appoint R. Bijapurkar as Director	For	Did Not Vote	Management
7	Appoint J. Rao as Director	For	Did Not Vote	Management

ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:		Security ID:	BMG0535R1079
Meeting Date:	AUG 18, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Subscription Agreement for the Proposed Establishment of a New Aluminum Manufacturing Facility	For	For	Management

3

ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:		Security ID:	BMG0535R1079
Meeting Date:	JUN 14, 2004	Meeting Type:	Special
Record Date:	JUN 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Continuing Connected Transaction with a Related Party	For	For	Management

ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS.

Ticker:		Security ID:	BMG0535R1079
Meeting Date:	DEC 9, 2003	Meeting Type:	Annual
Record Date:	DEC 3, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

ASIA OPTICAL CO.

Ticker:		Security ID:	TW0003019006
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Overseas Convetible Bonds	None	None	Management
1.4	Receive Report on Indirect Investment	None	None	Management
1.5	Receive Report Regarding Acquisition or Disposal of Assets, Loan of Funds to Other Parties, Endorsement and Guarantee, and Financial Derivative Transactions	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Amend Bylaws Re:	For	For	Management
3.2	Approve Liability Insurance for Directors and Supervisors	For	For	Management
3.3	Approve Issuance of New Shares	For	For	Management
3.4	Amend Directors and Supervisors Election Guidelines	For	For	Management
3.5	Elect Directors and Supervisors	For	For	Management
3.6	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	None	None	Management

4

ASIA VITAL COMPONENTS CO LTD

Ticker:		Security ID:	TW0003017000
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on Indirect Investments in Mainland China	None	Did Not Vote	Management
1.4	Receive Report on Issuance of Overseas Convertible Bonds	None	Did Not Vote	Management
1.5	Receive Report on Status of Endorsements and Guarantees	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.50 per Share and Stock Dividend of 150 Shares per 1000 Shares	For	Did Not Vote	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association	For	Did Not Vote	Management
3.3	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Did Not Vote	Management
4	Elect Directors and Supervisors	For	Did Not Vote	Management
5	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
6	Other Business	None	Did Not Vote	Management

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:		Security ID:	TH0308010Z15
Meeting Date:	APR 1, 2004	Meeting Type:	Annual
Record Date:	MAR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income and Dividend of Baht 0.20 per Share	For	For	Management
4	Elect Directors	For	For	Management
5	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Remuneration of Directors	For	For	Management
7	Authorize Issuance of Debentures not exceeding Baht 2.5 Billion	For	For	Management
8	Other Business	For	Against	Management

5

ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD

Ticker:		Security ID:	TH0308010Z15
Meeting Date:	FEB 17, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of 2003 AGM	For	For	Management
2	Approve Sale of 499,993 Shares of PCM Construction Material Company Ltd. to Prebuilt Company Ltd.	For	For	Management
3	Approve Acquisition of New Shares of Prebuilt Company Ltd.	For	For	Management
4	Approve Transaction with a Related Party	For	For	Management
5	Other Business	For	Against	Management

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:	ANZ	Security ID:	AU000000ANZ3
Meeting Date:	DEC 19, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Reelect C Dahlsen as Director	For	For	Management
2b	Reelect CB Goode as Director	For	For	Management
2c	Elect Shareholder Nominee J I Buckland as Director	Against	Against	Shareholder

AUSTRALIA & NZ BANKING GROUP LTD. (FORMERLY AUSTRALIA & NEW

Ticker:	ANZ	Security ID:	AU000000ANZ3
Meeting Date:	AUG 13, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Confirm Member Approval to the Buy-Back Agreement Relating to the Redeemable Preference Shares Issued by the Company in 1998	For	For	Management
2	Amend Constitution	For	For	Management
3	Approve Issuance of 12.5 Million Reset Convertible Preference Shares	For	For	Management

6

BANGKOK BANK

Ticker:		Security ID:	TH0001010014
Meeting Date:	APR 9, 2004	Meeting Type:	Annual
Record Date:	MAR 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous AGM	For	For	Management
2	Accept Reports on Capital Increase	For	For	Management
3	Accept Report on Company Performance in 2003	For	For	Management
4	Accept Report of the Audit Committee	For	For	Management
5	Accept Financial Statements and Statutory Reports	For	For	Management
6	Approve Non-Allocation of Income and Omission of Dividends	For	For	Management
7	Approve Transfer of Capital Reserve, Legal Reserve, and Share Premium Reserve to Reduce the Accumulated Losses of the Company	For	For	Management
8	Elect Directors	For	For	Management
9	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Allocation of Shares and Issuance of Various Types of the Bank’s Securities	For	Against	Management
11	Other Business	For	Against	Management

BANK OF EAST ASIA, LIMITED

Ticker:		Security ID:	6075648
Meeting Date:	MAR 31, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.62 Per Share	For	For	Management
3a	Reelect Aubrey Li Kwok-sing as Director	For	For	Management
3b	Reelect Winston Lo Yau-lai as Director	For	For	Management
3c	Reelect Khoo Kay-peng as Director	For	For	Management
3d	Reelect David Li Kwok-po as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend Articles of the Association	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

BANK RAKYAT INDONESIA

Ticker:		Security ID:	ID1000096001
Meeting Date:	MAY 31, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management
6	Elect Directors	For	For	Management
7	Elect Commissioners	For	For	Management
8	Approve Stock Option Plan	For	Against	Management
9	Approve Write-off of Debt	For	Against	Management

7

BHARAT HEAVY ELECTRICALS LTD.

Ticker:		Security ID:	INE257A01018
Meeting Date:	SEP 30, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 4 Per Share	For	For	Management
3	Reappoint A.C. Wadhawan as Director	For	For	Management
4	Reappoint A. Patkar as Director	For	For	Management
5	Reappoint G.P. Gupta as Director	For	For	Management
6	Approve Shiromany Tyagi & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Appoint I. Shankar as Director	For	For	Management
8	Appoint A.D. Sing as Director	For	For	Management

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:	BHP	Security ID:	AU000000BHP4
Meeting Date:	NOV 13, 2003	Meeting Type:	Annual
Record Date:	NOV 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements for BHP Billiton Ltd and Statutory Reports for the Year Ended June 30, 2003	For	For	Management
2	Accept Financial Statements and Statutory Reports for BHP Billiton Plc for the Year Ended June 30, 2003	For	For	Management
3	Elect D C Brink as Director of BHP Billiton Ltd	For	For	Management
4	Elect D C Brink as Director of BHP Billiton Plc	For	For	Management
5	Elect M A Chaney as Director of BHP Billiton Ltd	For	For	Management
6	Elect M A Chaney as Director of BHP Billiton Plc	For	For	Management
7	Elect Lord Renwick of Clifton as Director of BHP Billiton Ltd	For	For	Management
8	Elect Lord Renwick of Clifton as Director of BHP Billitoon Plc as Director	For	For	Management
9	Elect M Salamon as Director of BHP Billiton Ltd	For	For	Management
10	Elect M Salamon as Director of BHP Billiton Plc	For	For	Management
11	Elect J G Buchanan as Director of BHP Billiton Ltd	For	For	Management
12	Elect J G Buchanan as Director of BHP Billiton Plc	For	For	Management
13	Approve KPMG Audit Plc and PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
14	Approve Authority to Allot Shares in BHP Billiton Plc	For	For	Management
15	Approve Renewal of Authority to Allot Equity Securities for Cash	For	For	Management
16	Authorize Share Repurchase Program	For	For	Management
17	Approve Remuneration Report for the Year Ended June 30, 2003	For	For	Management
18	Approve the Grant of Deferred Shares, Options and Performance Shares to Executive Director and Chief Executive Officer, C W Goodyear Under the BHP Billiton Limited Group Incentive Scheme	For	For	Management
19	Approve the Grant of Deferred Shares, Options and Performance Shares to Executive Director and Senior Minerals Executive, M Salamon Under the BHP Billiton Plc Group Incentive Scheme	For	For	Management

8

BILLABONG INTERNAT

Ticker:		Security ID:	AU000000BBG6
Meeting Date:	OCT 24, 2003	Meeting Type:	Annual
Record Date:	OCT 22, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2	Elect Colette Paull as Director	For	For	Management
3	Elect Gordon Merchant as Director	For	For	Management
4	Elect Paul Naude as Director	For	For	Management

BRILLIANT MANUFACTURING LIMITED

Ticker:		Security ID:	SG1F81861006
Meeting Date:	FEB 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD0.024 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD66,000 for the Year Ended Sept. 30, 2003 (2002: SGD60,000)	For	For	Management
4	Reelect Chong Hee Kok as Director	For	For	Management
5	Reappoint Chio Lim & Associates Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Shares without Preemptive Rights	For	For	Management
7	Approve Issuance of Shares and Grant of Options Pursuant to the Brilliant Employees’ Share Option Scheme	For	Against	Management

9

CANARA BANK

Ticker:		Security ID:	INE476A01014
Meeting Date:	JUL 16, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management

CANON INC.

Ticker:	CAJ	Security ID:	JP3242800005
Meeting Date:	MAR 30, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 35, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Appoint Additional External Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
7	Approve Adjustment to Aggregate Compensation Ceiling for Directors and Statutory Auditors	For	For	Management

10

CAPITALAND LIMITED

Ticker:		Security ID:	SG1J27887962
Meeting Date:	APR 12, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Reduction and by a Maximum of SGD 952 Million Standing to the Credit of the Share Premium Account Which is to be Effected by a Distribution in Specie in CapitaCommercial Trust	For	Against	Management
2	Amend Share Option Plan, Performance Share Plan and Restricted Stock Plan	For	Against	Management

CAPITALAND LIMITED

Ticker:		Security ID:	SG1J27887962
Meeting Date:	APR 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare First and Final Dividend of SGD 0.04 Per Share	For	For	Management
3	Approve Directors’ Fees of SGD 971,340 for the Year Ended Dec. 31, 2003	For	For	Management
4a	Reelect Alan Cockshaw as Director	For	For	Management
4b	Reelect Jackson Peter Tai as Director	For	For	Management
4c	Reelect Lucien Wong Yuen Kuai as Director	For	For	Management
5	Elect Andrew Buxton as Director	For	For	Management
6a	Reelect Hsuan Owyang as Director	For	For	Management
6b	Reelect Lim Chin Beng as Director	For	For	Management
7	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Other Business (Voting)	For	Against	Management
9	Appoint Richard Hu Tsu Tau as Director	For	For	Management
10a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
10b	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan	For	Against	Management

11

CARTER HOLT HARVEY LTD.

Ticker:		Security ID:	NZCAHE0001S6
Meeting Date:	JUL 22, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Return of Capital to Shareholders	For	For	Management

CARTER HOLT HARVEY LTD.

Ticker:		Security ID:	NZCAHE0001S6
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Andrew R. Lessin as Director	For	For	Management
2	Elect T. Kerry McDonald as Director	For	For	Management
3	Elect Brian N. G. McDonald as Director	For	For	Management
4	Elect Helen M. Nugent as Director	For	For	Management
5	Approve Ernst & Young and Deloitte as Joint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

CASIO COMPUTER CO. LTD.

Ticker:		Security ID:	JP3209000003
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

12

CATCHER TECHNOLOGY CO LTD

Ticker:		Security ID:	TW0002474004
Meeting Date:	MAY 24, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results of FY 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Status of Endorsement and Guarantee	None	None	Management
1.4	Receive Report on the Issuance of Convertible Bonds	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Amend Articles of Association	For	For	Management
3.2	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.3	Approve New Rights Issue to Sponsor Depository Receipts Offering	For	For	Management
3.4	Amend Procedures Governing the Acquisition and Disposal of Assets	For	For	Management
4	Other Business	For	Against	Management

CATHAY PACIFIC AIRWAYS

Ticker:		Security ID:	HK0293001514
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividend	For	For	Management
2a	Reelect Robert Atkinson as Director	For	For	Management
2b	Reelect Derek Cridland as Director	For	For	Management
2c	Reelect Zhang Xianlin as Director	For	For	Management
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Approve Annual Director Fees Not Exceeding HK$3 Million	For	For	Management
8	Amend Articles Re: Postponement and Voting at General Meetings, Manner of Conducting Board Meetings, Inclusion of Electronic Communication	For	For	Management

CHEIL INDUSTRIES

Ticker:		Security ID:	KR7001300003
Meeting Date:	FEB 27, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements	For	For	Management
2	Elect Directors	For	For	Management
3	Appoint Auditor	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

13

CHENG HSING RUBBER INDUSTRY CO. LTD.

Ticker:		Security ID:	TW0002105004
Meeting Date:	MAY 25, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Endorsement and Guarantees	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Approve Issuance of New Shares	For	For	Management
2.4	Amend Articles of Association	For	For	Management
3	Other Business	None	None	Management

CHEUNG KONG HOLDINGS

Ticker:	CHEUY	Security ID:	HK0001000014
Meeting Date:	MAY 20, 2004	Meeting Type:	Special
Record Date:	MAY 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Nomination of Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution	For	For	Management

CHEUNG KONG HOLDINGS

Ticker:	CHEUY	Security ID:	HK0001000014
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAY 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$1.30 Per Share	For	For	Management
3a	Reelect Chung Sun Keung, Davy as Director	For	For	Management
3b	Reelect Ip Tak Chuen, Edmond as Director	For	For	Management
3c	Reelect Chiu Kwok Hung, Justin as Director	For	For	Management
3d	Reelect Chow Kun Chee, Roland as Director	For	For	Management
3e	Reelect Wong Yick-ming, Rosanna as Director	For	For	Management
3f	Reelect Yeh Yuan Chang, Anthony as Director	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

14

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:		Security ID:	TW0002883006
Meeting Date:	APR 5, 2004	Meeting Type:	Annual
Record Date:	FEB 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Issuance of Overseas Convertible Debentures	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Ratify 2003 Net Loss	For	For	Management
3.1	Approve Cancellation of Rules and Procedures Regarding Endorsement and Guarantee	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4	Elect Directors and Supervisors	For	For	Management
5	Other Business	None	None	Management

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:		Security ID:	CN0005789556
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve 2003 Profit Appropriation Plan and Final Dividend	For	For	Management
5	Reappoint KPMG Huazhen and KPMG as the PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2	Amend Articles Re: External Guarantees, Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

15

CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:		Security ID:	TW0002891009
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Execution of Treasury Stocks	None	None	Management
1.4	Receive Report on Execution of Unsecured Subordinate Corporate Bonds	None	None	Management
2.1	Accept the Revision of Plan for Utilization of 2002 Euro Convertible Bonds Funds	For	Against	Management
2.2	Accept Financial Statements and Statutory Reports	For	For	Management
2.3	Approve Allocation of Income and Dividends	For	For	Management
3.1	Amend Operating Procedures for the Loan of Funds and Guarantees to Other Parties	For	For	Management
3.2	Approve Capitalization of Capital Reserve	For	For	Management
3.3	Amend Articles of Association	For	For	Management
4	Other Business	None	None	Management

CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:		Security ID:	TW0002891009
Meeting Date:	AUG 20, 2003	Meeting Type:	Special
Record Date:	JUL 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Issuance of 2003 Corporate Bonds	None	None	Management
2.1	Approve Equity Swap to Acquire Grand Commercial Bank	For	For	Management
2.2	Amend Articles of Association	For	For	Management
3.1	Other Business	None	None	Management

CITIC INT’L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:		Security ID:	HK0183011623
Meeting Date:	APR 28, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition Agreement	For	For	Management

16

CITIC INT’L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:		Security ID:	HK0183011623
Meeting Date:	MAY 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

CITIC INT’L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:		Security ID:	HK0183011623
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.063 Per Share	For	For	Management
3a1	Reelect Kong Dan as Director	For	For	Management
3a2	Reelect Chang Zhenming as Director	For	For	Management
3a3	Reelect Chan Hui Dor Lam Doreen as Director	For	For	Management
3a4	Reelect Dou Jianzhong as Director	For	For	Management
3a5	Reelect Fan Sheung Tak Stephen as Director	For	For	Management
3a6	Reelect Ju Weimin as Director	For	For	Management
3a7	Reelect Kong Siu Chee Kenneth as Director	For	For	Management
3a8	Reelect Lam Kwong Siu as Director	For	For	Management
3a9	Reelect Liu Jifu as Director	For	For	Management
3a10	Reelect Lo Wing Yat Kelvin as Director	For	For	Management
3a11	Reelect Wang Dongming as Director	For	For	Management
3a12	Reelect Yang Chao as Director	For	For	Management
3a13	Reelect Zhang Enzhao as Director	For	For	Management
3a14	Reelect Zhao Shengbiao as Director	For	For	Management
3b	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

17

CITY DEVELOPMENTS LTD.

Ticker:		Security ID:	SG1R89002252
Meeting Date:	APR 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Special Cash Dividend for Each Ordinary Share Held in the Company	For	For	Management
2	Approve Issuance of Up to 82.72 Million Bonus Warrants on the Basis of One Bonus Warrant for Every Ten Shares Held	For	For	Management
3	Approve Rights Issue of Up to 330.87 Million Nonreedemable Convertible Noncumulative Preference Shares	For	For	Management
4	Approve Increase in Authorized Capital	For	For	Management
5	Amend Memorandum of Association Re: To Reflect New Share Capital of the Company	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
1	Amend Articles of Association of the Company in Conjunction with the Rights Issue	For	For	Management
2	Amend Articles of Association	For	For	Management

CITY DEVELOPMENTS LTD.

Ticker:		Security ID:	SG1R89002252
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend	For	For	Management
3	Approve Directors’ Fees of SGD 220,000 for the Year Ended Dec. 31, 2003, and Approve Audit Committee Fees of SGD 42,500 Per Quarter for the Period Commencing from July 1, 2004 to June 30, 2005	For	For	Management
4a	Reelect Kwek Leng Beng as Director	For	For	Management
4b	Reelect Kwek Leng Peck as Director	For	For	Management
5a	Reappoint Sim Miah Kian as Director	For	For	Management
5b	Reappoint Tan Tong as Director	For	For	Management
5c	Reappoint Ong Pang Boon as Director	For	For	Management
5d	Reappoint Chee Keng Soon as Director	For	For	Management
5e	Reappoint Tang See Chim as Director	For	For	Management
6	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Other Business (Voting)	For	Against	Management
8	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 2001	For	Against	Management
9	Approve Mandate for Transactions with Related Parties	For	For	Management

18

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:		Security ID:	6097017
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Approve Final Dividend of HK$0.65 Per Share	For	For	Management
2b	Approve Special Final Dividend of HK$0.10 Per Share	For	For	Management
3a	Reelect Vernon Francis Moore as Director	For	For	Management
3b	Reelect Rudolf Bischof as Director	For	For	Management
3c	Reelect Loh Chung Hon, Hansen as Director	For	For	Management
3d	Reelect William Elkin Mocatta as Director	For	For	Management
3e	Reelect Lee Yui Bor as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend Articles Re: Recognized Clearing House, Appointment of Chairman or Managing Director, and Addition of Technical Definitions	For	For	Management
6	Approve Rotation and Eventual Reelection of Executive Directors Holding Office of Not More Than Three Years	For	For	Management
7	Reelect Tse Pak Wing, Peter as Executive Director	For	For	Management
8a	Approve Remuneration of Chairman, Vice Chairmen and Non-Executive Directors Amounting to HK$280,000, HK$220,000 and HK$200,000 Respectively	For	For	Management
8b	Approve Remuneration of Non-Executive Directors Serving on Different Board Committees of the Company	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
10	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
11	Authorize Reissuance of Repurchased Shares	For	For	Management

CNOOC LTD

Ticker:		Security ID:	HK0883009984
Meeting Date:	MAR 16, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Subdivision of Every Issued and Unissued Share of HK$0.10 Each Into Five Shares of HK$0.02 Each	For	For	Management

CNOOC LTD

Ticker:		Security ID:	HK0883013259
Meeting Date:	APR 28, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Connected Transaction with a Related Party	For	For	Management

19

CNOOC LTD

Ticker:		Security ID:	HK0883013259
Meeting Date:	JUN 14, 2004	Meeting Type:	Annual
Record Date:	JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Reelect Shouwei Zhou as Executive Director	For	For	Management
2b	Reelect Kenneth S. Courtis as Independent Non-Executive Director	For	For	Management
2c	Reelect Erwin Schurtenberger as Independent Non-Executive Director	For	For	Management
2d	Reelect Evert Henkes as Independent Non-Executive Director	For	For	Management
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
1	Amend Articles Re: Voting at General Meetings, Nomination and Removal of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

CNOOC LTD

Ticker:		Security ID:	HK0883013259
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final and Special Cash Dividends	For	For	Management
3	Reelect Directors and Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Other Business (Voting)	For	Against	Management
9	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

20

COCA-COLA AMATIL LTD.

Ticker:		Security ID:	AU000000CCL2
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect Jillian R. Broadbent as Director	For	For	Management
2b	Elect Henry A. Schimberg as Director	For	For	Management
2c	Elect Geoffrey J. Kelly as Director	For	For	Management
3	Approve Long Term Incentive Share Plan Grant to T. J. Davis	For	For	Management

COMMONWEALTH BANK OF AUSTRALIA

Ticker:		Security ID:	AU000000CBA7
Meeting Date:	OCT 31, 2003	Meeting Type:	Annual
Record Date:	OCT 29, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003	For	For	Management
2a	Elect A B Daniels as Director	For	For	Management
2b	Elect W G Kent as Director	For	For	Management
2c	Elect F D Ryan as Director	For	For	Management
2d	Elect F J Swan as Director	For	For	Management
2e	Elect S C Kay as Director	For	For	Management
3	Approve Resolution by 104 Shareholders	Against	Against	Shareholder

CTCI CORP.

Ticker:		Security ID:	TW0009933002
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Status of Endorsements and Guarantees	None	None	Management
1.4	Receive Report on the Amendment of Board Meeting Procedures	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 1.20 Per Share	For	For	Management
3.1	Approve Capitalization of Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
3.3	Amend Nomination Procedures for the Board	For	Against	Management
3.4	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Against	Management
3.5	Approve Investment in People’s Republic of China	For	Against	Management
4	Other Business	None	None	Management

21

CYBERLINK CO LTD

Ticker:		Security ID:	TW0005203004
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Receive Report on 2003 Business Operation Results	None	Did Not Vote	Management
2	Receive Supervisors’ Report	None	Did Not Vote	Management
3	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
4	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
5	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
6	Amend Articles of Association	For	Did Not Vote	Management
7	Elect Directors and Supervisors	For	Did Not Vote	Management
8	Approve Release of Restrictions of Competitive Activities of Directors	For	Did Not Vote	Management
9	Approve Listing to Taiwan Stock Exchange from Gretai Securities Market	For	Did Not Vote	Management
10	Other Business	None	Did Not Vote	Management

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:		Security ID:	KR7042660001
Meeting Date:	OCT 21, 2003	Meeting Type:	Special
Record Date:	SEP 8, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Incorporation to Increase Maximum Board Size	For	For	Management
2	Elect Director	For	For	Management
3.1	Elect Member of Audit Committee	For	For	Management
3.2	Elect Member of Audit Committee	For	For	Management
3.3	Elect Member of Audit Committee	For	For	Management

22

DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker:		Security ID:	KR7042660001
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 350 Per Share	For	For	Management
2	Amend Articles of Incorporation Re: Additional Business Objectives, Written Exercise of Voting Rights	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Member of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

DAI NIPPON PRINTING CO. LTD.

Ticker:		Security ID:	JP3493800001
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9.5, Final JY 11.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:		Security ID:	JP3485800001
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

23

DAIFUKU CO. LTD.

Ticker:		Security ID:	JP3497400006
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

DAIKIN INDUSTRIES LTD.

Ticker:		Security ID:	JP3481800005
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 8, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion - Streamline Board Structure	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

24

DENKI KAGAKU KOGYO CO. LTD.

Ticker:		Security ID:	JP3549600009
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

DOWNER EDI LIMITED (FORMERLY DOWNER GROUP)

Ticker:		Security ID:	AU000000DOW2
Meeting Date:	OCT 27, 2003	Meeting Type:	Annual
Record Date:	OCT 25, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect K Y Lau as Director	For	For	Management
2b	Elect J S Humphrey as Director	For	For	Management
2c	Elect G M Lawrence as Director	For	For	Management
3	Amend Constitution Re: Allow Dealing In Fractional Share Entitlements on Consolidation of Shares	For	For	Management
4	Approve Share Consolidation	For	For	Management

25

EAST JAPAN RAILWAY CO

Ticker:		Security ID:	JP3783600004
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
4.12	Elect Director	For	For	Management
4.13	Elect Director	For	For	Management
4.14	Elect Director	For	For	Management
4.15	Elect Director	For	For	Management
4.16	Elect Director	For	For	Management
4.17	Elect Director	For	For	Management
4.18	Elect Director	For	For	Management
4.19	Elect Director	For	For	Management
4.20	Elect Director	For	For	Management
4.21	Elect Director	For	For	Management
4.22	Elect Director	For	For	Management
4.23	Elect Director	For	For	Management
5	Approve Retirement Bonuses for Directors and Special Payments to Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	For	Management

ESPRIT HOLDINGS

Ticker:		Security ID:	BMG3122U1291
Meeting Date:	NOV 26, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Approve Special Dividend	For	For	Management
4	Reelect Directors	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

26

EVERGREEN MARINE CORP.

Ticker:		Security ID:	TW0002603008
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Issuance of Corporate Debt	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
4	Elect Directors and Supervisors	For	For	Management
5	Other Business	None	None	Management

FAMILYMART CO. LTD.

Ticker:		Security ID:	JP3802600001
Meeting Date:	MAY 26, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 19, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

27

FARADAY TECHNOLOGY

Ticker:		Security ID:	TW0003035002
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on the Revisions to the 2003 Employee Stock Options Plan	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Dividends	For	Did Not Vote	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	Did Not Vote	Management
3.2	Amend Articles of Association	For	Did Not Vote	Management
3.3	Approve Investment in People’s Republic of China	For	Did Not Vote	Management
4	Elect Directors and Supervisors	For	Did Not Vote	Management
5	Other Business	None	Did Not Vote	Management

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:	FLB.	Security ID:	NZFBUE0001S0
Meeting Date:	NOV 11, 2003	Meeting Type:	Annual
Record Date:	NOV 7, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Elect Roderick Sheldon Deane as Director	For	For	Management
1b	Elect Hugh Alasdair as Director	For	For	Management
1c	Elect Geoffrey James McGrath as Director	For	For	Management
2	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Ratify Past Issuance of 25 Million Fletcher Building Ltd Ordinary Shares by Way of Private Placement for a Total Consideration of NZD102.5 Million	For	For	Management
4	Amend Constitution	For	For	Management

FORMOSA CHEMICAL & FIBER CO. LTD.

Ticker:		Security ID:	Y25946107
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Change of Director	None	None	Management
1.4	Receive Report on the Issuance of Unsecured Corporate Debt	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Approve Issuance of New Shares	For	For	Management
2.4	Amend Articles of Association	For	For	Management
2.5	Approve Split of Detergent Department to the Subsidiary	For	For	Management
3	Other Business	None	None	Management

28

FORMOSA PETROCHEMICAL CORP

Ticker:		Security ID:	TW0006505001
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	APR 5, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Change of Board Representative from Related Company	None	None	Management
1.4	Receive Report on the Issuance of Unsecured Corporate Debt	None	None	Management
2.1	Approve Financial Statements, and Allocation of Income and Dividend	For	For	Management
2.2	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
2.3	Amend Articles of Association	For	Against	Management
2.4	Approve Spin-Off Agreement	For	Against	Management
3	Other Business	None	None	Management

FUJI MACHINE MFG. CO. LTD.

Ticker:		Security ID:	JP3809200003
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

29

FUJI PHOTO FILM CO. LTD.

Ticker:	FUJIY	Security ID:	JP3814000000
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Increase Board Size and Number of Internal Auditors - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
3.10	Elect Director	For	Did Not Vote	Management
3.11	Elect Director	For	Did Not Vote	Management
3.12	Elect Director	For	Did Not Vote	Management
3.13	Elect Director	For	Did Not Vote	Management
3.14	Elect Director	For	Did Not Vote	Management
3.15	Elect Director	For	Did Not Vote	Management
3.16	Elect Director	For	Did Not Vote	Management
4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Retirement Bonuses for Directors	For	Did Not Vote	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	For	Did Not Vote	Management

30

FUJITEC CO. LTD.

Ticker:		Security ID:	JP3818800009
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Approve Special Bonus for Family of Deceased Director and Retirement Bonuses for Directors	For	For	Management

FUJITSU LTD.

Ticker:	FUJI	Security ID:	JP3818000006
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

FURUKAWA ELECTRIC CO. LTD.

Ticker:		Security ID:	JP3827200001
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Handling of Net Loss, with No Dividends	For	For	Management
2	Approve Sale of Company’s Power Transmission and Distribution Related Business to Joint Venture with Fujikura Ltd.	For	For	Management
3	Amend Articles to: Increase Authorized Capital and Authorize Issuance of Preferred Shares and Subordinated Shares	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
5.3	Appoint Internal Statutory Auditor	For	For	Management

31

GREAT EAGLE HOLDINGS LTD

Ticker:		Security ID:	BMG4069C1486
Meeting Date:	MAY 19, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
3	Authorize Reissuance of Repurchased Shares	For	For	Management
4	Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors and Release of Corporate Communications and Summary Financial Reports	For	For	Management

GREAT EAGLE HOLDINGS LTD

Ticker:		Security ID:	6387406
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.10 Per Share	For	For	Management
3a	Reelect Lo Hong Sui, Antony as Director	For	For	Management
3b	Reelect Lo Ying Sui, Archie as Director	For	For	Management
3c	Reelect Wong Yue Chim, Richard as Director	For	For	Management
3d	Reelect Lee Pui Ling, Angelina as Director	For	For	Management
4	Fix Maximum Number of Directors at 15 and Authorize Board to Appoint Additional Directors Up to Such Maximum Number Determined	For	For	Management
5	Approve Remuneration of HK$20,000 Payable to Each Director for the Year Ending Dec. 31, 2004	For	For	Management
6	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

32

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker:		Security ID:	CN0007788689
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Working Report of the Directors	For	For	Management
2	Accept Working Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividend Distribution Plan and Authorize Board to Distribute Such Dividend	For	For	Management
5	Reappoint Ernst & Young and Hainan Congxin as International and Domestic Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	For	For	Management
6	Approve Remuneration of Directors, Supervisors and Company’s Secretary for the Year 2004	For	For	Management
7	Reappoint Xu Boling as Independent Non-Executive Director for a Three-Year Term Commencing June 30, 2004	For	For	Management
8	Other Business (Voting)	For	Against	Management
9	Amend Articles Re: Voting at General Meetings, Nomination and Election of Directors, Board Meeting Quorum, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
11	Other Business (Voting)	For	Against	Management

HANKOOK TIRE CO.

Ticker:		Security ID:	KR7000240002
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 150 Per Share	For	For	Management
2	Elect Director(s)	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Amend Terms of Severance Payments to Executives	For	For	Management

33

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:		Security ID:	HK0012000102
Meeting Date:	DEC 1, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of HK$0.45 Per Share	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
5d	Approve Increase in Authorized Capital if the Issuance of Shares Exceed HK$3.6 Billion	For	For	Management
6	Amend Articles Re: Technical Definitions	For	For	Management

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:		Security ID:	HK0012000102
Meeting Date:	DEC 1, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve New Share Option Scheme of Henderson China Hldgs. Ltd.	For	Against	Management

HERO HONDA MOTORS LTD.

Ticker:		Security ID:	INE158A01026
Meeting Date:	AUG 1, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 18 Per Share	For	For	Management
3	Reappoint N.N. Vohra as Director	For	For	Management
4	Reappoint P. Dinodia as Director	For	For	Management
5	Reappoint V.P. Malik as Director	For	For	Management
6	Reappoint B.L. Munjal as Director	For	For	Management
7	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Appoint Y. Aoshima as Director	For	For	Management
9	Appoint S. Nakayama as Director	For	For	Management
10	Approve Delisting of Company Shares	For	For	Management
11	Approve Remuneration of Executive Directors	For	For	Management

34

HINDALCO INDUSTRIES LTD

Ticker:		Security ID:	INE038A01012
Meeting Date:	JUL 31, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Dividends of INR 13.5 Per Share	For	Did Not Vote	Management
3	Reappoint T.K. Sethi as Director	For	Did Not Vote	Management
4	Reappoint R. Birla as Director	For	Did Not Vote	Management
5	Reappoint C.M. Maniar as Director	For	Did Not Vote	Management
6	Appoint D. Bhattacharya as Director	For	Did Not Vote	Management
7	Approve Singhi & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
8	Approve Lodha & Co. as Branch Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
9	Approve Pledging of Assets for Debt up to an Aggregate Amount of INR 15 Billion	For	Did Not Vote	Management
10	Approve Remuneration of A.K. Agarwala, Executive Director	For	Did Not Vote	Management
11	Approve Delisting of Company Shares	For	Did Not Vote	Management

HINDUSTAN LEVER LTD.

Ticker:		Security ID:	INE030A01027
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 3.10 Per Share	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Lovelock & Lewes as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Appointment and Remuneration of A. Adhikari, Executive Director	For	For	Management
6	Approve Appointment and Remuneration of S. Ravindranath, Executive Director	For	For	Management
7	Amend Articles of Association Re: Director Sitting Fees	For	For	Management
8	Amend Stock Option Plan	For	For	Management

35

HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.)

Ticker:		Security ID:	JP3786600001
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:		Security ID:	JP3678800008
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Share Repurchases at Board’s Discretion - Increase Maximum Number of Executive Officers	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	Against	Management
2.6	Elect Director	For	Against	Management

HITACHI LTD.

Ticker:	HIT	Security ID:	JP3788600009
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management

36

HON HAI PRECISION INDUSTRY

Ticker:	HNHXY	Security ID:	TW0002317005
Meeting Date:	DEC 24, 2003	Meeting Type:	Special
Record Date:	NOV 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Ambit Microsystem Corp. Agreement	For	For	Management
2	Issue Shares in Connection with Merger with Ambit Microsystem Corp.	For	For	Management
3	Amend Articles of Association Re: Changes in Articles to Reflect Merger	For	For	Management

HON HAI PRECISION INDUSTRY

Ticker:	HNHXY	Security ID:	TW0002317005
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Indirect Investment	None	None	Management
1.4	Receive Report on Overseas Convetible Bonds	None	None	Management
1.5	Receive Report on Mergers and Acquisition	None	None	Management
1.6	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
2.4	Approve New Rights Issue to Sponsor Depository Receipts Offering	For	For	Management
2.5	Amend Articles of Association	For	For	Management
2.6	Elect Directors and Supervisors	For	For	Management
2.7	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3	Other Business	None	None	Management

HONAM PETROCHEMICAL CORPORATION

Ticker:		Security ID:	KR7011170008
Meeting Date:	MAR 26, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 500 Per Share	For	For	Management
2	Elect Directors	For	Against	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4	Approve Limit on Remuneration of Auditors	For	For	Management

37

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:	HGKGY	Security ID:	6435327
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$1.13 Per Share	For	For	Management
3a	Reelect Francis Lee Lan-yee as Director	For	For	Management
3b	Reelect Frank J. Sixt as Director	For	For	Management
4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Audit Committee Members at an Amount of HK$50,000 Each	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles Re: Change to Existing References and Definitions	For	For	Management

HONGKONG LAND HOLDINGS LTD.

Ticker:	HKHGY	Security ID:	BMG4587L1090
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports, and Approve Final Dividend	For	For	Management
2	Reelect Directors	For	For	Management
3	Approve Directors’ Fees	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Shares without Preemptive Rights	For	For	Management
6	Authorize Share Repurchase Program	For	For	Management

38

HOUSE FOODS CORPORATION

Ticker:		Security ID:	JP3765400001
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	��	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 19, Special JY 0	For	For		Management
2	Amend Articles to: Expand Business Lines - Reduce Board Size - Increase Number of Internal Auditors - Authorize Share Repurchases at Board’s Discretion	For	For		Management
3.1	Elect Director	For	For		Management
3.2	Elect Director	For	For		Management
3.3	Elect Director	For	For		Management
3.4	Elect Director	For	For		Management
3.5	Elect Director	For	For		Management
3.6	Elect Director	For	For		Management
3.7	Elect Director	For	For		Management
3.8	Elect Director	For	For		Management
4.1	Appoint Internal Statutory Auditor	For	For		Management
4.2	Appoint Internal Statutory Auditor	For	For		Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For		Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	CN0009115410
Meeting Date:	JUL 22, 2003	Meeting Type:	Special
Record Date:	JUL 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Transfer Agreement Entered into by Huaneng Power International Inc and China Huaneng Group	For	For	Management
2.1	Approve Guarantee Agreements Entered into by China Huaneng Group and its Subsidiaries	For	For	Management
2.2	Approve Loan Borrowing Agreement Entered into by China Huaneng Group and Shanxi Huaneng Yushe Power Limited Liability Company	For	For	Management
2.3	Approve Deposit and Borrowing Agreements Entered Among Henan Huaneng Qinbei Power Generation Ltd, Shanxi Huaneng Yushe Power Ltd, China Huaneng Group Xindian Power Plant, and China Huaneng Finance Co	For	For	Management

HYFLUX

Ticker:		Security ID:	SG1J47889782
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare First and Final Dividend of SGD 0.007 Per Share	For	For	Management
3	Reelect Lee Joo Hai as Director	For	For	Management
4	Reelect S. Iswaran as Director	For	For	Management
5	Approve Directors’ Fees of SGD 242,500 for the Year Ended Dec. 31, 2003	For	For	Management
6	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Approve Issuance of Shares and Grant of Options Pursuant to the Employees’ Share Option Scheme	For	Against	Management

39

HYFLUX

Ticker:		Security ID:	SG1J47889782
Meeting Date:	NOV 24, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
1	Approve Bonus Issue in the Proportion of One Bonus Share for Every Four Shares Held by Shareholders	For	For	Management
2	Amend Employees’ Share Option Scheme	For	Against	Management
3	Approve Participation of Olivia Lum Ooi Lin in the Employess’ Share Option Scheme	For	Against	Management
4	Approve Stock Option Plan Grants to Olivia Lum Ooi Lin	For	Against	Management

HYSAN DEVELOPMENT CO. LTD.

Ticker:		Security ID:	HK0014000126
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles of Association	For	For	Management

40

HYUNDAI DEPARTMENT STORE CO LTD

Ticker:		Security ID:	KR7069960003
Meeting Date:	MAR 19, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 600 Per Share	For	For	Management
2	Approve Limit on Remuneration of Directors	For	For	Management
3	Approve Limit on Remuneration of Auditors	For	For	Management

HYUNDAI MIPO DOCKYARD

Ticker:		Security ID:	KR7010620003
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Disposition of Net Loss	For	For	Management
2	Amend Articles of Incorporation to Add Business Objectives, Allow Payment of Quarterly Dividends, Increase Authorized Capital from 32 Million to 50 Million Shares	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Member of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

HYUNDAI MOBIS

Ticker:		Security ID:	KR7012330007
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1250 Per Ordinary Share	For	Did Not Vote	Management
1	Approve Appropriation of Income and Dividends of KRW 1250 Per Ordinary Share	For	For	Management
2	Amend Articles of Incorporation	For	Did Not Vote	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Director(s)	For	Did Not Vote	Management
3	Elect Director(s)	For	For	Management
4	Elect Member(s) of Audit Committee	For	Did Not Vote	Management
4	Elect Member(s) of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	Did Not Vote	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

41

HYUNDAI MOBIS

Ticker:		Security ID:	KR7010620003
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1250 Per Ordinary Share	For	Did Not Vote	Management
1	Approve Appropriation of Income and Dividends of KRW 1250 Per Ordinary Share	For	For	Management
2	Amend Articles of Incorporation	For	Did Not Vote	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Director(s)	For	Did Not Vote	Management
3	Elect Director(s)	For	For	Management
4	Elect Member(s) of Audit Committee	For	Did Not Vote	Management
4	Elect Member(s) of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	Did Not Vote	Management
5	Approve Limit on Remuneration of Directors	For	For	Management

INDUSTRIAL & COMMERCIAL BANK OF CHINA (UNION BANK HK)

Ticker:		Security ID:	HK0349001625
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Approve Increase in Authorized Capital From HK$3.2 Billion to HK$5.2 Billion by the Creation of One Billion Additional Ordinary Shares of HK$2.0 Each	For	For	Management
1	Amend Memorandum of Association Re: Authorized Share Capital	For	For	Management
2	Amend Articles Re: Authorized Share Capital, Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

42

INFORTREND TECHNOLOGY INC

Ticker:		Security ID:	TW0002495009
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAR 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Amendment of Board and Supervisor’s Meeting Procedures	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Approve Capitalization of 2003 Dividends	For	For	Management
2.4	Amend Articles of Association	For	For	Management
3	Other Business	For	Against	Management

JINDAL STEEL AND POWER LTD

Ticker:		Security ID:	INE749A01022
Meeting Date:	JUL 17, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of INR 6.75 Per Share	For	For	Management
3	Approve Interim Dividend of INR 3.75 Per Share	For	For	Management
4	Approve Interim Dividend of INR 10.5 on Cumulative Redeemable Non-Convertible Preference Shares	For	For	Management
5	Reappoint N. Jindal as Director	For	For	Management
6	Reappoint V. Gujral as Director	For	For	Management
7	Reappoint M.L. Gupta as Director	For	For	Management
8	Approve S.S. Kothari Mehta & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Reappoint S.K. Maroo as Director	For	For	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
11	Approve Increase in Limit on Foreign Shareholdings	For	For	Management
12	Approve Remuneration of N. Jindai, Managing Director	For	For	Management
13	Approve Remuneration of V. Gujral, Cheif Executive Officer	For	For	Management
14	Approve Remuneration of A. Goel, Executive Director	For	For	Management
15	Approve Remuneration of M.L. Gupta, Executive Director	For	For	Management
16	Approve Appointment and Remuneration of S.K. Maroo, Executive Director	For	For	Management

43

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:		Security ID:	BMG5150J1403
Meeting Date:	JUL 21, 2003	Meeting Type:	Annual
Record Date:	JUL 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.09 Per Share	For	For	Management
3	Reelect Directors	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Fix Maximum Board Size at 15 and Authorize Directors to Elect or Appoint Additional Directors Up to the Maximum Number	For	For	Management
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7c	Authorize Reissuance of Repurchased Shares	For	For	Management

KANEKA CORP.

Ticker:		Security ID:	JP3215800008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Change Japanese Company Name - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

44

KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK)

Ticker:		Security ID:	TH0016010017
Meeting Date:	APR 2, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	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 Reports	For	For	Management
4	Approve Compensation of the Accumulated Losses of the Company	For	For	Management
5	Elect Directors	For	For	Management
6	Amend Articles of Association Re: Board of Directors	For	For	Management
7	Approve Names and Number of Directors Who Have Signing Authority	For	For	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Amend Memorandum and Articles of Association	For	For	Management
10	Approve Reduction in Registered Capital to Baht 24 Billion	For	For	Management
11	Approve Increase in Registered Capital to Baht 30.5 Billion	For	For	Management
12	Other Business	For	Against	Management

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:		Security ID:	KYG525621085
Meeting Date:	JUN 30, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Shirai Supply Agreement and Annual Caps	For	For	Management

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:		Security ID:	KYG525621085
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.10 Per Share	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Approve Increase in Authorized Capital from HK$80 Million Divided into 800 Million Shares of HK$0.10 Each to HK$120 Million Divided into 1.2 Billion Shares of HK$0.10 Each	For	For	Management
7	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

45

KOOKMIN BANK

Ticker:	KKBKY	Security ID:	KR7060000007
Meeting Date:	MAR 23, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Non-Consolidated Financial Statements and Disposition of Deficit, with No Dividends	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Stock Option Grants	For	For	Management

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:		Security ID:	KR7033780008
Meeting Date:	MAR 18, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1600 Per Share	For	For	Management
2	Amend Articles of Incorporation Re: Electronic Distribution of Meeting Notices, Create Position of Lead Director, Allow Participation in Board Meetings by Teleconference	For	For	Management
3	Appoint President (Kwak Young-Kyoon)	For	For	Management
4	Elect Two Executive Directors (Lee Kwang-Youl and Min Young-Jin)	For	For	Management
5	Elect One Outside Director (Cha Sun-Gak)	For	For	Management
6	Elect Five Members of Audit Committee	For	For	Management
7	Approve Limit on Remuneration of Directors	For	For	Management
8	Amend Terms of Severance Payments to Executive Directors	For	For	Management
9	Amend Terms of Severance Payments to Managerial Officers	For	For	Management

46

KURITA WATER INDUSTRIES LTD.

Ticker:		Security ID:	JP3270000007
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 8, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management

KYOCERA CORP.

Ticker:	KYO	Security ID:	JP3249600002
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

47

KYUDENKO CORP.

Ticker:		Security ID:	JP3247050002
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Increase Number of Internal Auditors - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

48

LAND & HOUSE PUBLIC CO. LTD.

Ticker:		Security ID:	TH0143010Z16
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Minutes of Previous EGM	For	For	Management
2	Accept Report on Company Performance in 2003	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Final Dividend of Baht 0.70 per Share	For	For	Management
5	Elect Directors and Fix Their Remuneration	For	For	Management
6	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Authorize Issuance of Debentures Not Exceeding Baht 5 Billion	For	For	Management
8	Other Business	For	Against	Management

LARGAN PRECISION CO LTD

Ticker:		Security ID:	TW0003008009
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Status of Investments in China	None	None	Management
1.4	Receive Report on Indirect Investments	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4	Elect Directors and Supervisors	For	For	Management
5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
6	Other Business	None	None	Management

48

LG CARD CO LTD

Ticker:		Security ID:	KR7032710006
Meeting Date:	MAR 23, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Disposition of Deficit	For	For	Management
2	Approve Limit on Remuneration of Directors	For	For	Management

LG CARD CO LTD

Ticker:		Security ID:	KR7032710006
Meeting Date:	DEC 16, 2003	Meeting Type:	Special
Record Date:	NOV 17, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Incorporation	For	For	Management

LG INVESTMENT & SECURITIES CO. (FORMERLY LG SECURITIES CO)

Ticker:		Security ID:	KR7005940002
Meeting Date:	JUN 4, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income, with No Dividend on Ordinary Shares	For	For	Management
2	Amend Articles of Incorporation Re: Business Objectives, Director Authorities, Interim Dividends	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Member of Audit Committee (Inside Director)	For	For	Management
5	Elect Members of Audit Committee (Outside Directors)	For	For	Management
6	Approve Limit on Remuneration of Directors	For	For	Management

49

LI & FUNG

Ticker:		Security ID:	BMG5485F1445
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.25 Per Share	For	For	Management
3a	Reelect Danny Lau Sai Wing as Executive Director	For	For	Management
3b	Reelect Annabella Leung Wai Ping as Executive Director	For	For	Management
3c	Reelect Paul Edward Selway-Swift as Independent Non-Executive Director	For	For	Management
4	Approve Remuneration of All Directors at HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	For	For	Management

LI & FUNG

Ticker:		Security ID:	BMG5485F1445
Meeting Date:	SEP 22, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec		Vote Cast		Sponsor
1	Approve Acquisition of Remaining Interest in International Sourcing Group LLC. for a Total Consideration of $5.2 Million to be Satisfied by the Issuance of 3.8 Million New Shares of HK$0.025 Each		For		For		Management

50

LIANHUA SUPERMARKET HOLDINGS CO LTD

Ticker:		Security ID:	CN0003474185
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Directors	For	For	Management
2	Accept Report of the Supervisors Committee	For	For	Management
3	Accept Financial Statements and Report of the International Auditors	For	For	Management
4	Approve Profit Distribution Proposal and Final Dividend of RMB0.08 Per Share	For	For	Management
5	Reappoint Shanghai Certified Public Accountants and PricewaterhouseCoopers as PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
6	Elect Shi Zu-qi as Non-Executive Director	For	For	Management
7	Elect Shen Bo as Supervisor	For	For	Management
8	Authorize Board to Fix the Annual Remuneration Package and Incentive Scheme of Directors and Supervisors	For	For	Management
9	Other Business (Voting)	For	Against	Management
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

LINTEC

Ticker:		Security ID:	JP3977200009
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Share Trading Unit - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

51

MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:		Security ID:	AU000000MIG8
Meeting Date:	OCT 29, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Ratification of the Issue of Conversion Rights in the Form of Options	For	For	Management
2	Approve Issue of Fully-Paid Securities	For	For	Management
3	Amend Constitution RE: Distribution and Dividend Reinvestment Plan	For	For	Management
1	Approve Ratification of the Issue of Conversion Rights in the Form of Options	For	For	Management
2	Approve Issue of Fully-Paid Securities	For	For	Management
3	Amend Constitution RE: Distribution and Dividend Reinvestment Plan	For	For	Management
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect John Poulter as Director	For	For	Management
3	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Stock Dividend Program	For	For	Management
5	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788	For	For	Management
6	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of GBP 780,743,788	For	For	Management
7	Approve Issue of Fully-Paid Securities	For	For	Management

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:	MCCM	Security ID:	JP3866800000
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 1.5	For	For	Management
2	Amend Articles to: Amend Business Lines - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

52

MEDIA TEK INCORP

Ticker:		Security ID:	TW0002454006
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4	Other Business	None	None	Management

MINEBEA CO. LTD.

Ticker:		Security ID:	JP3906000009
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuse for Statutory Auditor	For	For	Management

MITSUBISHI CHEMICAL CORP.

Ticker:		Security ID:	JP3895800005
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 3, Special JY 1	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability - Streamline Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

53

MITSUBISHI CORP.

Ticker:		Security ID:	JP3898400001
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 6, Special JY 2	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

MITSUBISHI ESTATE CO. LTD.

Ticker:		Security ID:	JP3899600005
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management
6	Appoint External Auditors	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

54

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:		Security ID:	JP3900000005
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)

Ticker:		Security ID:	JP3902000003
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

55

MITSUMI ELECTRIC CO. LTD.

Ticker:		Security ID:	JP3904400003
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management

MOULIN INTERNATIONAL HOLDINGS LTD

Ticker:		Security ID:	6540889
Meeting Date:	JUN 14, 2004	Meeting Type:	Annual
Record Date:	JUN 4, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.048 Per Share	For	For	Management
3a	Reelect Tong Ka Wai, Dicky as Executive Director	For	For	Management
3b	Reelect Lee Sin Mei, Olivia as Nonexectuive Director	For	For	Management
3c	Approve Remuneration of Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors, Electronic Communication	For	For	Management

56

NAGASE & CO. LTD.

Ticker:		Security ID:	JP3647800006
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 8, Special JY 1	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management

NEC CORP.

Ticker:	NIPNY	Security ID:	JP3733000008
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

57

NEPTUNE ORIENT LINES

Ticker:		Security ID:	6628859
Meeting Date:	APR 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Authorized Capital Through the Cancellation of Unissued Nonvoting Participative Redeemable Nonconvertible Preference Shares	For	For	Management
2	Amend Articles 5 and 7A of the Articles of Association of the Company	For	For	Management
3	Amend Articles of Association	For	For	Management
4	Approve Issuance of Shares without Preemptive Rights	For	For	Management
5	Amend Share Option Plan	For	Against	Management
6	Approve Performance Share Plan 2004	For	For	Management
7	Authorize Share Repurchase Program	For	For	Management

NEPTUNE ORIENT LINES

Ticker:		Security ID:	SG1F90001388
Meeting Date:	APR 20, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.038 Per Share	For	For	Management
3	Approve Nonexecutive Directors’ Fees of SGD 1.32 Million	For	For	Management
4	Reelect Cheng Wai Keung as Director	For	For	Management
5	Reelect Lim How Teck as Director	For	For	Management
6	Reelect Yasumasa Mizushima as Director	For	For	Management
7	Reelect Ang Kong Hua as Director	For	For	Management
8	Reelect Willie Cheng Jue Hiang as Director	For	For	Management
9	Reelect David Lim Tik En as Director	For	For	Management
10	Reelect Gan Chee Yen as Director	For	For	Management
11	Reelect Robert Holland Jr. as Director	For	For	Management
12	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
13	Approve Mandate for Transactions with Related Parties	For	For	Management

58

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:		Security ID:	HK0017000149
Meeting Date:	MAR 22, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital	For	For	Management
2	Approve Rights Issue of New Shares of HK$1 Each in the Proportion of Two Rights Shares for Every Five Shares Held by Shareholders	For	For	Management

NEWS CORPORATION LTD.

Ticker:	NWS	Security ID:	AU000000NCP0
Meeting Date:	OCT 15, 2003	Meeting Type:	Annual
Record Date:	OCT 13, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Lachlan Murdoch as Director	For	For	Management
2	Elect Thomas Perkins as Director	For	For	Management
3	Elect Stanley Shuman as Director	For	For	Management
4	Elect Arthur Siskind as Director	For	For	Management
5	Approve Stock Option Plan Grants to Executive Directors	For	For	Management
6	Approve Remuneration of Directors in the Amount of Up to AUD 1.85 Million	For	For	Management

NIFCO INC.

Ticker:		Security ID:	JP3756200006
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 33, Special JY 10	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	For	For	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	For	Management
7	Approve Executive Stock Option Plan	For	For	Management

59

NINTENDO CO. LTD.

Ticker:	NTDOY	Security ID:	JP3756600007
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 70, Final JY 70, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

NIPPON MEAT PACKERS INC.

Ticker:		Security ID:	JP3743000006
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 16, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Directors’ Term in Office - Authorize Share Repurchases at Board’s Discretion - Limit Outside Directors’ Legal Liability	For	For	Management
3	Approve Retirement Bonuses for Directors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System	For	For	Management
4	Approve Deep Discount Stock Option Plan	For	For	Management

60

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:		Security ID:	JP3735400008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 2500, Final JY 2500, Special JY 0	For	For	Management
2	Authorize Share Repurchase Program	For	For	Management
3	Amend Articles to: Decrease Authorized Capital from 62.212 Million to 61.93 Million Shares to Reflect Share Repurchase	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
4.5	Elect Director	For	For	Management
4.6	Elect Director	For	For	Management
4.7	Elect Director	For	For	Management
4.8	Elect Director	For	For	Management
4.9	Elect Director	For	For	Management
4.10	Elect Director	For	For	Management
4.11	Elect Director	For	For	Management
5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

NISSAN MOTOR CO. LTD.

Ticker:	NSANY	Security ID:	JP3672400003
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 11, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Authorize Share Repurchase Program	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
5.3	Appoint Internal Statutory Auditor	For	For	Management
5.4	Appoint Internal Statutory Auditor	For	For	Management
5.5	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Retirement Bonuses for Statutory Auditors	For	For	Management

61

NISSHA PRINTING CO. LTD.

Ticker:		Security ID:	JP3713200008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 6, Final JY 6, Special JY 5	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
4	Appoint Alternate Statutory Auditor	For	For	Management
5	Approve Special Bonus for Family of Deceased Statutory Auditor	For	For	Management

NISSHINBO INDUSTRIES INC.

Ticker:		Security ID:	JP3678000005
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management

62

NOVATEK MICROELECT TWD10

Ticker:		Security ID:	TW0003034005
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Result	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Mergers and Acquisition	None	None	Management
1.4	Receive Report on the Revisions to the 2002 Employee Stock Options Plan	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
4	Other Business	None	None	Management

OBAYASHI CORP.

Ticker:		Security ID:	JP3190000004
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management

ONO PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	JP3197600004
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 40, Special JY 5	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditor	For	For	Management

63

ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker:		Security ID:	KR7001800002
Meeting Date:	AUG 22, 2003	Meeting Type:	Special
Record Date:	JUL 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Incorporation to Modify Authorized Business Lines, Change Company Name to Orion Corp.	For	For	Management

ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker:		Security ID:	KR7001800002
Meeting Date:	MAR 19, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1000 Per Share	For	For	Management
2	Elect Directors	For	For	Management
3	Appoint Auditor	For	Against	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:		Security ID:	SG1L51001825
Meeting Date:	APR 15, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Authorize Share Repurchase Program	For	For	Management

64

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:		Security ID:	SG1L51001825
Meeting Date:	APR 15, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2a	Reelect Lee Seng Wee as Director	For	For	Management
2b	Reelect Michael Wong Pakshong as Director	For	For	Management
2c	Reelect Cheong Choong Kong as Director	For	For	Management
2d	Reelect Fong Weng Phak as Director	For	For	Management
2e	Reelect David Wong Cheong Fook as Director	For	For	Management
3	Declare Final Dividend of SGD 0.12 Per Share	For	For	Management
4	Approve Directors’ Fees of SGD 625,000 for 2003	For	For	Management
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
6b	Approve Issuance of Shares and Grant of Options Pursuant to the Executives’ Share Option Scheme 1994	For	For	Management
6c	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Scheme 2001	For	Against	Management
6d	Approve Conversion of the Ordinary Shares into Stock Units Transferable in Amounts and Multiples of SGD1.00 Each	For	For	Management
6e	Amend Articles of Association	For	For	Management
7	Other Business (Voting)	For	Against	Management

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:		Security ID:	SG1L51001825
Meeting Date:	JUL 28, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Reduction in Stated Capital and Share Premium Account	For	For	Management

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:		Security ID:	SG1L51001825
Meeting Date:	APR 30, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Authorized Capital and Approve Alterations to the Articles of Association	For	For	Management
2	Approve Preference Share Issue Mandate	For	For	Management

65

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:		Security ID:	SG1L51001825
Meeting Date:	APR 30, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Voluntary Offer for All the Ordinary Shares Held in Great Eastern Holdings Ltd., and Approve Issuance of the Company’s New Ordinary Shares	For	For	Management
2	Approve Increase in Authorized Capital, Alterations to the Articles of Association, and Issuance of Class H Preference Shares	For	For	Management
3	Approve Selective Capital Reduction	For	For	Management

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:		Security ID:	SG1L51001825
Meeting Date:	APR 30, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Employee Share Purchase Plan	For	For	Management

PHOENIXTEC POWER

Ticker:		Security ID:	TW0002411006
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Status of the Indirect Investment of the Company	None	None	Management
1.4	Receive Report on Endorsments and Guarantees	None	None	Management
1.5	Receive Report on the Amendment of Employee Stock Option Plan	None	None	Management
1.6	Receive Report on the Execution of Treasury Shares	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Amend Articles of Association	For	For	Management
4	Elect Directors and Supervisors	For	For	Management
5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
6	Other Business	None	None	Management

66

POLARIS SECURITIES

Ticker:		Security ID:	TW0002854007
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Execution of Treasury Shares	None	None	Management
1.4	Receive Report on the Issuance of Corporate Debt	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3	Other Business	None	None	Management

PROMINA GROUP LTD

Ticker:		Security ID:	AU000000PMN9
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	None	None	Management
2a	Elect Leo Tutt as Director	For	For	Management
2b	Elect Allan Diplock as Director	For	For	Management

PROTON (PERUSAHAAN OTOMOBIL NASIONAL BERHAD)

Ticker:		Security ID:	MYL5304OO000
Meeting Date:	SEP 29, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports For the Year Ended Mar. 31, 2003	For	For	Management
2	Approve Final Tax Exempt Dividend of MYR0.12 Per Ordinary Share For the Year Ended Mar. 31, 2003	For	For	Management
3	Elect Kisai Bin Rahmat as Director	For	For	Management
4	Elect Haji Abdul Majid bin Haji Hussein as Director	For	For	Management
5	Elect Hisayoshi Kumai as Director	For	For	Management
6	Elect A. Razak bin Ramli as Director	For	Against	Management
7	Elect Masaharu Iwata as Director	For	For	Management
8	Approve Remuneration of Directors For the Year Ended Mar. 31, 2003	For	For	Management
9	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management

67

PT ASTRA INTERNATIONAL INC.

Ticker:		Security ID:	ID1000057607
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3A	Elect Directors	For	For	Management
3B	Elect Commissioners	For	For	Management
3C	Approve Remuneration of Directors and Commissioners	For	For	Management
4	Approve Drs. VJH Boentaran Les as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

PT BANK CENTRAL ASIA TBK

Ticker:		Security ID:	6352772
Meeting Date:	MAY 6, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Directors and Commissioners	For	For	Management
5	Approve Remuneration of Directors and Commissioners	For	For	Management
6	Approve Siddharta, Siddharta and Widjaja as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Stock Split	For	For	Management
8	Approve Dividends	For	For	Management
9	Accept Report of Audit Committee	For	For	Management

PT BANK INTERNASIONAL INDONESIA

Ticker:		Security ID:	ID1000091002
Meeting Date:	JUN 30, 2004	Meeting Type:	Special
Record Date:	JUN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	Against	Management
2	Approve Reorganization Plan	For	Against	Management
3	Approve Stock Option Plan	For	Against	Management

68

PT BANK INTERNASIONAL INDONESIA

Ticker:		Security ID:	ID1000091002
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:	JUN 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Elect Directors and Commissioners	For	For	Management
5	Approve Remuneration of Commissioners	For	For	Management
6	Approve Remuneration of Directors	For	For	Management

PT BANK MANDIRI (PERSERO) TBK

Ticker:		Security ID:	ID1000095003
Meeting Date:	OCT 30, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Quasi Reorganization of the Company Based on Financial Reports	For	Against	Management

PT BANK MANDIRI (PERSERO) TBK

Ticker:		Security ID:	ID1000095003
Meeting Date:	SEP 29, 2003	Meeting Type:	Special
Record Date:	SEP 11, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	Against	Management
2	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Authorize Commissioners to Determine Limit of the Uncollectable Principal Credit Written Off Accounts	For	For	Management
4	Elect Directors and Commissioners	For	For	Management
5	Other Business	For	Against	Management

PT BANK MANDIRI (PERSERO) TBK

Ticker:		Security ID:	ID1000095003
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:	APR 20, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Remuneration of Commissioners	For	For	Management
5	Elect Commissioners	For	For	Management
6	Report on Structure of Audit Committee	For	For	Management

69

PT BUMI RESOURCES TBK

Ticker:		Security ID:	ID1000068703
Meeting Date:	JUN 29, 2004	Meeting Type:	Special
Record Date:	JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors and Commissioners	For	For	Management

PT BUMI RESOURCES TBK

Ticker:		Security ID:	ID1000068703
Meeting Date:	FEB 27, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Pledging of Assets for Debt	For	Against	Management

PT BUMI RESOURCES TBK

Ticker:		Security ID:	ID1000068703
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	JUN 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Morison International as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

PT INDOCEMENT TUNGGAL PRAKARSA

Ticker:		Security ID:	ID1000061302
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Allocation of Income	For	For	Management
3	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Elect Directors and Commissioners	For	For	Management

70

PT RAMAYANA LESTARI SENTOSA

Ticker:		Security ID:	ID1000066707
Meeting Date:	JUN 18, 2004	Meeting Type:	Special
Record Date:	JUN 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Stock Split	For	For	Management

PT RAMAYANA LESTARI SENTOSA

Ticker:		Security ID:	ID1000066707
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:	JUN 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Annual Report	For	For	Management
2	Accept Financial Statements and Statutory Reports	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Elect Directors and Commissioners	For	For	Management
5	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

71

PT TELEKOMUNIKASI INDONESIA

Ticker:	TLK	Security ID:	ID1000057904
Meeting Date:	MAR 10, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Replacement of Annual Report and Consolidated Financial Statements for FY 2002	For	Against	Management
2	Approve Annual Report 2002 and Ratification of Consolidated Financial Statement 2002	For	Against	Management
3	Ratify Restated Consolidated Financial Statement for FY 2000 and FY 2001	For	Against	Management
4	Approve Restatement of Net Income Allocation for FY 2000, FY 2001 and FY 2002	For	Against	Management
5	Elect Directors and Commissioners	For	For	Management

PT UNITED TRACTORS

Ticker:		Security ID:	ID1000058407
Meeting Date:	SEP 25, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Directors and Commissioners	For	For	Management

QANTAS AIRWAYS LIMITED

Ticker:		Security ID:	AU000000QAN2
Meeting Date:	OCT 16, 2003	Meeting Type:	Annual
Record Date:	OCT 14, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003	None	None	Management
2	Accept Questions and Comments from Shareholders	None	None	Management
3.1	Elect Trevor Eastwood as Director	For	For	Management
3.2	Elect Jim Kennedy as Director	For	For	Management
3.3	Elect Peter Gregg as Director	For	For	Management
4.1	Approve Particpation in the Qantas Deferred Share Plan by Geoff Dixon	For	For	Management
4.2	Approve Participation in the Qantas Deferred Share Plan by Peter Gregg	For	For	Management
5	Approve Amendments to the Constitution Re: Preference Shares, Electronic Communication and Legislative Amendments	For	For	Management

QBE INSURANCE GROUP LTD.

Ticker:		Security ID:	AU000000QBE9
Meeting Date:	APR 2, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect L. F. Bleasel as Director	For	For	Management
2b	Elect N. F. Greiner as Director	For	For	Management
3	Approve Remuneration of Directors in the Amount of AUD 2.2 Million Per Annum	For	For	Management
4	Amend Constitution Re: Non-Executive Directors’ Retirement Allowances	For	For	Management
5	Approve Issue of Conditional Rights and Options Under the Senior Executive Equity Scheme to F. M. O’Halloran, Chief Executive Officer	For	For	Management

72

RAYMOND LTD. (FORMERLY RAYMOND WOOLLEN MILLS)

Ticker:		Security ID:	INE301A01014
Meeting Date:	JUN 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 5.5 Per Share	For	For	Management
3	Reappoint B.K. Kedia as Director	For	For	Management
4	Reappoint N. Chudasama as Director	For	For	Management
5	Reappoint B.V. Bhargava as Director	For	For	Management
6	Approve Dalal & Shah as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Reappointment and Remuneration of G.H. Singhania, Managing Director	For	For	Management
8	Approve Remuneration of N. Gupta, Executive Director	For	For	Management
9	Approve Remuneration of P.K. Bhandari, Executive Director	For	For	Management

RICHTEK TECHNOLOGY CORP

Ticker:		Security ID:	TW0006286008
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Amendment of Board and Supervisor’s Meeting Procedures	None	None	Management
1.4	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Amend Articles of Association	For	Against	Management
3.2	Amend Procedures Governing the Acquisition and Disposal of Assets	For	Against	Management
3.3	Amend Endorsement and Guarantee Operating Guideline	For	Against	Management
3.4	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3.6	Approve Investment in People’s Republic of China	For	Against	Management
4	Other Business	None	None	Management

73

RICOH CO. LTD.

Ticker:	RICL20	Security ID:	JP3973400009
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 8, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

RINNAI CORP.

Ticker:		Security ID:	JP3977400005
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

74

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:		Security ID:	AU000000RIO1
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Renewal of Share Buy-Back Authorities	For	For	Management
2	Approve Adoption of Executive Incentive Plans (Mining Companies Comparative Plan 2004 and Share Option Plan 2004)	For	For	Management
3	Approve Awards to Directors Under Executive Incentive and Share Savings Plans	For	For	Management
4	Elect John Kerr as Director	For	For	Management
5	Elect Leigh Clifford as Director	For	For	Management
6	Elect Guy Elliot as Director	For	For	Management
7	Elect Richard Sykes as Director	For	For	Management
8	Elect Richard Giordano as Director	For	For	Management
9	Approve the Remuneration Report as Set Out in the 2003 Annual Review and the 2003 Annual Report and Financial Statements	For	For	Management
10	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
11	Approve the Company’s Financial Statements, the Report of the Directors and the Report of the Auditors in the Year Ended Dec. 31, 2003	For	For	Management

ROHM CO. LTD.

Ticker:		Security ID:	JP3982800009
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 12.5, Final JY 42.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
3.4	Appoint Internal Statutory Auditor	For	For	Management
3.5	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonus for Statutory Auditor	For	For	Management

75

RYOSAN CO. LTD.

Ticker:		Security ID:	JP3975400007
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 15, Special JY 10	For	For	Management
2	Amend Articles to: Expand Business Lines - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Share Repurchases at Board’s Discretion - Limit Directors’ and Internal Auditors’ Legal Liability	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Director and Statutory Auditors	For	For	Management

SAMSUNG ELECTRONICS CO. LTD.

Ticker:	SSNHY	Security ID:	KR7005930003
Meeting Date:	FEB 27, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with Total Dividend of KRW 5500 Per Share	For	For	Management
2.1	Elect Two Outside Directors	For	For	Management
2.2	Appoint One Member of Audit Committee	For	For	Management
2.3	Elect One Executive Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

SAMSUNG SDI CO.

Ticker:		Security ID:	KR7006400006
Meeting Date:	FEB 27, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 2500 Per Share	For	For	Management
2	Elect Director	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management

SANGETSU CO. LTD.

Ticker:		Security ID:	JP3330000005
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 19, Final JY 46, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Statutory Auditor	For	For	Management

76

SANKI ENGINEERING CO. LTD.

Ticker:		Security ID:	JP3325600009
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 7.5, Final JY 6, Special JY 1.5	For	For	Management
2	Amend Articles to: Reduce Board Size - Authorize Share Repurchases at Board’s Discretion - Streamline Board Structure	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Special Bonus for Family of Deceased Director and Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

SANKYO CO. LTD.

Ticker:		Security ID:	JP3326400003
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Interim Special JY 2.5, Final JY 10, Final Special JY 7.5	For	Did Not Vote	Management
2	Amend Articles to: Decrease Authorized Capital to Reflect Share Repurchase from 1.18 Billion to 1.17 Billion Shares - Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3.1	Elect Director	For	Did Not Vote	Management
3.2	Elect Director	For	Did Not Vote	Management
3.3	Elect Director	For	Did Not Vote	Management
3.4	Elect Director	For	Did Not Vote	Management
3.5	Elect Director	For	Did Not Vote	Management
3.6	Elect Director	For	Did Not Vote	Management
3.7	Elect Director	For	Did Not Vote	Management
3.8	Elect Director	For	Did Not Vote	Management
3.9	Elect Director	For	Did Not Vote	Management
4	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
5	Approve Executive Stock Option Plan	For	Did Not Vote	Management

77

SANWA SHUTTER CORP.

Ticker:		Security ID:	JP3344400001
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4	Approve Retirement Bonuses for Directors	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

SEKISUI CHEMICAL CO. LTD.

Ticker:		Security ID:	JP3419400001
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
4.4	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
7	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

78

SEKISUI HOUSE LTD.

Ticker:		Security ID:	JP3420600003
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	JAN 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 9, Final JY 9, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

SEMBCORP LOGISTICS LTD (FRM.SEMBAWANG MARITIME LTD.)

Ticker:		Security ID:	SG1J98892651
Meeting Date:	APR 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.0275 Per Share	For	For	Management
3	Reelect Barry Desker as Director	For	For	Management
4	Reelect Klaus Herms as Director	For	For	Management
5	Reelect Lim Kok Hoong, Steven as Director	For	For	Management
6	Approve Directors’ Fees of SGD 284,000 for the Year Ended Dec. 31, 2003	For	For	Management
7	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Issuance of Shares without Preemptive Rights	For	For	Management
9	Approve Issuance of Shares and Grant of Options Pursuant to the Share Option Plan, the Performance Share Plan and the Restricted Stock Plan	For	For	Management
10	Approve Mandate for Transactions with Related Parties	For	For	Management

79

SHIN-ETSU POLYMER CO. LTD.

Ticker:		Security ID:	JP3371600002
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Elect Director	For	For	Management
4	Approve Retirement Bonus for Director	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:		Security ID:	KR7055550008
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Financial Statements and Appropriation of Income, with Dividends of KRW 600 Per Ordinary Share	For	For	Management
2	Amend Articles of Incorporation to Introduce Outside Director Recommendation Committee and Compensation Committee, Allow Electronic Distribution of Financial Statements	For	For	Management
3	Elect Directors	For	For	Management
4	Elect Members of Audit Committee	For	For	Management
5	Approve Limit on Remuneration of Directors	For	For	Management
6.1	Approve Stock Option Grants to Department Heads of Shinhan Financial Group and its Subsidiaries	For	For	Management
6.2	Approve Stock Option Grants to Executives of Shinhan Financial Group and its Subsidiaries	For	For	Management

80

SIAM COMMERCIAL BANK PLC

Ticker:		Security ID:	TH0015010018
Meeting Date:	APR 8, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	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 Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 1.40 Per Share	For	For	Management
5	Approve Remuneration of Directors	For	For	Management
6	Elect Directors	For	For	Management
7	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Amend Articles of Association	For	For	Management
9	Amend Articles/Charter to Reflect Changes in Capital	For	For	Management
10	Other Business	For	Against	Management

SINGAPORE AIRLINES LIMITED

Ticker:		Security ID:	SG1H95001506
Meeting Date:	JUL 29, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.25 Per Share	For	For	Management
3	Reelect Brian Pitman as Director	For	For	Management
4a	Reelect Koh Boon Hwee as Director	For	For	Management
4b	Reelect Davinder Singh s/o Amar Singh as Director	For	For	Management
5a	Reelect Chia Pei-Yuan as Director	For	For	Management
5b	Reelect Stephen Lee Ching Yen as Director	For	For	Management
6	Approve Directors’ Fees of SGD 629,000	For	For	Management
7	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8a	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8b	Approve Issuance of ASA Shares at an Issue Price of SGD 0.50 Per Share	For	For	Management
8c	Authorize Share Repurchase Program	For	For	Management
8d	Approve Issuance of Shares and Grant of Options Pursuant to the Employee Share Option Scheme	For	For	Management
8e	Approve Mandate for Transactions with Related Parties	For	For	Management
9	Other Business (Voting)	For	For	Management

81

SINGAPORE AIRLINES LIMITED

Ticker:		Security ID:	SG1H95001506
Meeting Date:	JUL 26, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Approve Issuance of Shares without Preemptive Rights	For	For	Management
3	Authorize Share Repurchase Program	For	For	Management
4	Amend Employee Share Option Plan	For	Against	Management
5	Approve Mandate for Transactions with Related Parties	For	For	Management

SINGAPORE AIRLINES LIMITED

Ticker:		Security ID:	SG1H95001506
Meeting Date:	JUL 26, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of SGD 0.09 Per Share	For	For	Management
3	Elect Brian Pitman as Director	For	For	Management
4a	Reelect Fock Siew Wah as Director	For	For	Management
4b	Reelect Ho Kwon Ping as Director	For	For	Management
5	Reelect Chew Choon Seng as Director	For	For	Management
6	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Directors’ Fees of SGD 571,000 for the Year Ended Mar. 31, 2003	For	For	Management
8	Other Business (Voting)	For	Against	Management

SINO THAI ENGINEERING & CONSTRUCTION

Ticker:		Security ID:	TH0307010Z17
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	APR 7, 2004

#	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 Reports	For	For	Management
4	Approve Allocation of Income and Dividend of Baht 0.30 per Share	For	For	Management
5	Elect Tassanee Charnvirakul, Chamni Janchai, Jate Mongkolhutthi, and Chaipol Horungruang as Directors	For	For	Management
6	Approve Ernst & Young Office Limited as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Remuneration of Directors and Audit Committee	For	For	Management
8	Other Business	For	For	Management

82

SK TELECOM

Ticker:		Security ID:	KR7017670001
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 5500 Per Share	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Approve Limit on Remuneration of Directors	For	For	Management
4.1	Elect Director(s)	For	For	Management
4.2	Elect Member(s) of Audit Committee	For	For	Management

SONY CORP.

Ticker:	SNE	Security ID:	JP3435000009
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management
2.15	Elect Director	For	For	Management
2.16	Elect Director	For	For	Management
3	Approve Executive Stock Option Plan	For	For	Management
4	Approve Stock Option Plan for Directors and Executives of Subsidiary Sony Communication Network	For	For	Management
5	Amend Articles to Require Disclosure of Compensation Levels of Individual Directors and Executive Officers	Against	Against	Shareholder

83

SPRING SOFT SYSTEMS CO LTD

Ticker:		Security ID:	TW0002473006
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Issuance of Overseas Convertible Bonds	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4	Elect Directors and Supervisors	For	For	Management
5	Other Business	None	None	Management

STATE BANK OF INDIA

Ticker:		Security ID:	INE062A01012
Meeting Date:	JUL 9, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management

STATE BANK OF INDIA

Ticker:		Security ID:	INE062A01012
Meeting Date:	JUL 24, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management

STX SHIPBUILDING CO LTD

Ticker:		Security ID:	KR7067250001
Meeting Date:	MAR 12, 2004	Meeting Type:	Annual
Record Date:	DEC 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Appropriation of Income and Dividends of KRW 1250 Per Share for Minority Shareholders	For	For	Management
2	Amend Articles of Incorporation	For	For	Management
3	Elect Director(s)	For	For	Management
4	Approve Limit on Remuneration of Directors	For	For	Management
5	Approve Limit on Remuneration of Auditors	For	For	Management

84

SUNPLUS TECHNOLOGY CO. LTD.

Ticker:		Security ID:	TW0002401007
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results of FY 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report Regarding Board Meetings	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3.4	Other Business	For	Against	Management

SUZUKI MOTOR CORP.

Ticker:		Security ID:	JP3397200001
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 4, Final JY 5, Special JY 0	For	For	Management
2	Amend Articles to: Allow Appointment of Alternate Statutory Auditors - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
3.28	Elect Director	For	For	Management
3.29	Elect Director	For	For	Management
3.30	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
4.5	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management

85

SWIRE PACIFIC

Ticker:		Security ID:	HK0019000162
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividend of HK$1.02 Per A Share and HK$0.204 Per B Share	For	For	Management
2a	Reelect P.A. Johansen as Director	For	For	Management
2b	Reelect Adrian Swire as Director	For	For	Management
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Amend Articles Re: Corporate Communications, Postponement of General Meetings, Editing Changes	For	For	Management

TAISHIN FINANCIAL HOLDINGS CO LTD

Ticker:		Security ID:	TW0002887007
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Issuance of Corporate Debt	None	None	Management
2.1	Approve Change of Usage of Proceeds from Domestic and Overseas Convertible Bond Issuance	For	For	Management
2.2	Accept Financial Statements and Statutory Reports	For	For	Management
2.3	Approve Allocation of Income and Cash Dividend of NTD 1.20 per Share and Stock Dividend of 60 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
3.3	Amend Articles of Association	For	For	Management
4	Other Business	None	None	Management

86

TAIWAN CEMENT

Ticker:		Security ID:	TW0001101004
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Issuance of Unsecured Corporate Bonds	None	None	Management
1.4	Receive Report on Endorsement and Guarantees	None	None	Management
2.1	Accept Financial Statements and Statutory Reports, and Allocation of Income and Dividends	For	For	Management
2.2	Approve Issuance of New Shares	For	For	Management
2.3	Amend Articles of Association	For	For	Management
2.4	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
3	Other Business	None	None	Management

TAIWAN NAVIGATION

Ticker:		Security ID:	TW0002617008
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	APR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Execution Status on Endorsement and Guarantee	None	None	Management
1.4	Receive Report on the Secured Corporate Bonds	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
4	Elect Directors and Supervisors	For	For	Management
5	Other Business	None	None	Management

87

TATA IRON STEEL COMPANY

Ticker:		Security ID:	INE081A01012
Meeting Date:	JUL 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 10 Per Share	For	For	Management
3	Reappoint K. Mahindra as Director	For	For	Management
4	Reappoint N.N. Wadia as Director	For	For	Management
5	Reappoint T. Mukherjee as Director	For	For	Management
6	Reappoint A.N. Singh as Director	For	For	Management
7	Approve Remuneration of B. Mutharaman, Managing Director	For	For	Management
8	Approve Remuneration of T. Mukherjee, Deputy Managing Director	For	For	Management
9	Approve Remuneration of A.N. Singh, Deputy Managing Director	For	For	Management
10	Approve Increase in Authorized Capital to INR 8.5 Billion	For	For	Management
11	Amend Articles of Association Re: Increase in Authorized Capital	For	For	Management
12	Authorize Capitalization of Reserves for Bonus Issue	For	For	Management
13	Approve A.F. Ferguson & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
14	Approve Loke Lum & Partners as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

TATA IRON STEEL COMPANY

Ticker:		Security ID:	INE081A01012
Meeting Date:	JUL 23, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Dividends of INR 8 Per Share	For	For	Management
3	Reappoint R.N. Tata as Director	For	For	Management
4	Reappoint S. Krishna as Director	For	For	Management
5	Reappoint I. Hussain as Director	For	For	Management
6	Approve Delisting of Company Shares	For	For	Management
7	Approve S.B. Billimoria & Co. as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
8	Approve Loke Lum & Partners as Branch Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

88

TDK CORP.

Ticker:	TDK	Security ID:	JP3538800008
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 25, Final JY 30, Special JY 0	For	Did Not Vote	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Did Not Vote	Management
3	Approve Executive Stock Option Plan	For	Did Not Vote	Management
4	Authorize Share Repurchase Program	For	Did Not Vote	Management
5.1	Elect Director	For	Did Not Vote	Management
5.2	Elect Director	For	Did Not Vote	Management
5.3	Elect Director	For	Did Not Vote	Management
5.4	Elect Director	For	Did Not Vote	Management
5.5	Elect Director	For	Did Not Vote	Management
5.6	Elect Director	For	Did Not Vote	Management
5.7	Elect Director	For	Did Not Vote	Management
6	Appoint Internal Statutory Auditor	For	Did Not Vote	Management
7	Approve Retirement Bonuses for Director and Statutory Auditor	For	Did Not Vote	Management

TECHTRONIC INDUSTRIES

Ticker:		Security ID:	HK0669002195
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.1775 Per Share	For	Against	Management
3a	Reelect Roy Chi Ping Chung as Group Executive Director	For	For	Management
3b	Reelect Kin Wah Chan as Group Executive Director	For	For	Management
3c	Reelect Joel Arthur Schleicher as Independent Non-Executive Director	For	For	Management
3d	Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Fix Their Remuneration	For	For	Management
5	Approve Increase in Authorized Capital from HK$160 Million to HK$240 Million by the Creation of 400 Million Shares of HK$0.2 Each	For	Against	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles Re: Postponement and Voting at General Meetings, Appointment of Alternate Director, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication, Indemnification of Directors and Officers of the Company	For	For	Management

89

TECHTRONIC INDUSTRIES

Ticker:		Security ID:	HK0669002195
Meeting Date:	MAY 28, 2004	Meeting Type:	Special
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Grant of Options to Horst Julius Pudwill and Roy Chi Ping Chung to Subscribe for Ordinary Shares in the Capital of the Company Pursuant to the Share Option Scheme	For	Against	Management
2	Approve Stock Split of Every Share of HK$0.2 in the Capital of the Company into Two Shares of HK$0.1 Each	For	For	Management
3	Amend Articles to Reflect Changes in Capital	For	Against	Management

TELEVISION BROADCAST LTD.

Ticker:		Security ID:	6881674
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Elect Directors and Fix Their Remuneration	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
5d	Approve Extension of the Number of Days During which the Company’s Register of Members May Be Closed for the Calendar Year 2004 to 60 Days from 30 Days	For	For	Management
5e	Adopt New Articles of Association	For	For	Management
5f	Amend Memorandum of Association Re: Deletion of the Objects Clause	For	For	Management

90

THAI AIRWAYS INTERNATIONAL LTD.

Ticker:		Security ID:	TH0245010010
Meeting Date:	DEC 23, 2003	Meeting Type:	Annual
Record Date:	DEC 4, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Open Meeting	None	None	Management
2	Approve Minutes of Previous AGM	For	For	Management
3	Accept Directors’ Report	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Acknowledgment of the Amendment of the Company Dividend Policy	For	For	Management
6	Approve Allocation of Income and Dividends	For	For	Management
7	Elect Directors	For	For	Management
8	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Adjustment of the Remuneration of Directors	For	For	Management
10	Approve Remuneration of Directors	For	For	Management
11	Other Business	For	Against	Management

TOHO CO. LTD. (9602)

Ticker:		Security ID:	JP3598600009
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	FEB 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 5, Special JY 3	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors	For	For	Management

91

TOKYO ELECTRIC POWER CO. LTD.

Ticker:		Security ID:	JP3585800000
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 30, Final JY 30, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines - Reduce Maximum Board Size - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Appoint Internal Statutory Auditor	For	For	Management
3.2	Appoint Internal Statutory Auditor	For	For	Management
3.3	Appoint Internal Statutory Auditor	For	For	Management
3.4	Appoint Internal Statutory Auditor	For	For	Management
3.5	Appoint Internal Statutory Auditor	For	For	Management
3.6	Appoint Internal Statutory Auditor	For	For	Management
3.7	Appoint Internal Statutory Auditor	For	For	Management
4	Approve Retirement Bonuses for Directors and Statutory Auditors	For	For	Management
5	Approve Alternate Allocation of Income	Against	Against	Shareholder
6	Amend Articles of Incorporation to Create Investment Business Risk Assessment Committee	Against	Against	Shareholder
7	Amend Articles to Create Obligation to Meet Legal Targets for Power Volume Generated by Natural Energy	Against	Against	Shareholder
8	Amend Articles to Prohibit Diversion of Radioactive Substances for Military Purposes	Against	Against	Shareholder
9	Amend Articles to Require Phase Out of Nuclear Facilities	Against	Against	Shareholder

TOM GROUP LTD (FORMERLY TOM.COM LTD.)

Ticker:		Security ID:	KYG891101035
Meeting Date:	FEB 23, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Change of Company Name to TOM Group Ltd.	For	For	Management

TOM GROUP LTD (FORMERLY TOM.COM LTD.)

Ticker:		Security ID:	KYG891101035
Meeting Date:	NOV 19, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Entire Issued Capital of Puccini Intl. Ltd.	For	For	Management
2	Approve Issuance of Consideration Shares	For	For	Management
3	Approve Connected Transaction with a Related Party	For	For	Management

92

TOM GROUP LTD (FORMERLY TOM.COM LTD.)

Ticker:		Security ID:	KYG891101035
Meeting Date:	SEP 11, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by TOM Television Group Ltd. of 19,222 Ordinary Shares in the Capital of China Entertainment Television Broadcast Ltd. (CETV) at a an Aggregate Consideration of HK$53.9 Million	For	For	Management
2	Approve Shareholders Deed Relating to the Operation and Management of CETV	For	For	Management
3	Approve Option Deed	For	For	Management
4	Approve Sublease Agreement	For	Against	Management
5	Approve Services Agreement	For	Against	Management
6	Approve Program Management Agreement	For	Against	Management
7	Approve Asset Purchase Agreement	For	Against	Management
8	Approve Deed of Indemnity to be Executed by Turner Broadcasting System Asia Pacific, Inc. (TBSAP) in Favor of CETV in Respect of Certain Tax Liabilities Incurred by CETV	For	Against	Management
9	Approve Deed of Indemnity Executed by Tom.Com Ltd. in Favor of TBSAP	For	Against	Management

TOSHIBA CORP.

Ticker:		Security ID:	JP3592200004
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
2.1	Elect Director	For	For	Management
2.2	Elect Director	For	For	Management
2.3	Elect Director	For	For	Management
2.4	Elect Director	For	For	Management
2.5	Elect Director	For	For	Management
2.6	Elect Director	For	For	Management
2.7	Elect Director	For	For	Management
2.8	Elect Director	For	For	Management
2.9	Elect Director	For	For	Management
2.10	Elect Director	For	For	Management
2.11	Elect Director	For	For	Management
2.12	Elect Director	For	For	Management
2.13	Elect Director	For	For	Management
2.14	Elect Director	For	For	Management

93

TOYO INK MFG. CO. LTD.

Ticker:		Security ID:	JP3606600009
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 4, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

TOYOTA MOTOR CORP.

Ticker:	TM	Security ID:	6900643
Meeting Date:	JUN 23, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 20, Final JY 25, Special JY 0	For	Against	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
3.10	Elect Director	For	For	Management
3.11	Elect Director	For	For	Management
3.12	Elect Director	For	For	Management
3.13	Elect Director	For	For	Management
3.14	Elect Director	For	For	Management
3.15	Elect Director	For	For	Management
3.16	Elect Director	For	For	Management
3.17	Elect Director	For	For	Management
3.18	Elect Director	For	For	Management
3.19	Elect Director	For	For	Management
3.20	Elect Director	For	For	Management
3.21	Elect Director	For	For	Management
3.22	Elect Director	For	For	Management
3.23	Elect Director	For	For	Management
3.24	Elect Director	For	For	Management
3.25	Elect Director	For	For	Management
3.26	Elect Director	For	For	Management
3.27	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Authorize Share Repurchase Program	For	For	Management
6	Approve Retirement Bonuses for Directors and Special Bonus for Family of Deceased Director	For	For	Management
7	Approve Alternate Allocation of Income, with a Final Dividend of JY 40 Per Share	Against	For	Shareholder
8	Amend Articles of Incorporation to Require Disclosure of Individual Compensation Levels of Directors and Statutory Auditors	Against	For	Shareholder
9	Amend Articles of Incorporation to Prohibit Corporate Donations to Political Parties and Political Fundraising Groups	Against	Against	Shareholder

94

TSANN KUEN ENTERPRISE CO LTD

Ticker:		Security ID:	TW0002430006
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Amendment of Board Meeting Procedures	None	None	Management
1.4	Receive Report on Status of Endorsements and Guarantees	None	None	Management
1.5	Receive Report on the Acquisition or Disposal of Assets	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	Against	Management
2.5	Elect Directors and Supervisors	For	For	Management
3	Other Business	For	Against	Management

TSUBAKIMOTO CHAIN CO.

Ticker:		Security ID:	JP3535400000
Meeting Date:	JUN 29, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 3, Final JY 3, Special JY 0	For	For	Management
2	Amend Articles to: Reduce Board Size - Authorize Share Repurchases at Board’s Discretion - Clarify Director Authorities in Connection with Introduction of Executive Officer System	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
3.8	Elect Director	For	For	Management
3.9	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
4.4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Adjustment to Aggregate Compensation Ceiling for Directors	For	For	Management
6	Approve Retirement Bonuses for Directors and Statutory Auditor	For	For	Management

95

UNION BANK OF INDIA

Ticker:		Security ID:	INE692A01016
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management

UNISTEEL TECHNOLOGIES

Ticker:		Security ID:	SG1I13879529
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend and Special Dividend of SGD 0.01 Per Share and SGD 0.035 Per Share, Respectively	For	For	Management
3	Approve Directors’ Fees of SGD 150,000 for the Year Ended Dec. 31, 2003	For	For	Management
4a	Reelect Toh Bee Yong, Bernard as Director	For	For	Management
4b	Reelect Lee Joo Hai as Director	For	For	Management
5	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Other Business (Voting)	For	Against	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Approve Issuance of Shares and Grant of Options Pursuant to the Employees’ Share Option Scheme	For	For	Management
9	Authorize Share Repurchase Program	For	For	Management

96

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:		Security ID:	SG0531000230
Meeting Date:	APR 30, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association	For	For	Management
2	Approve Issuance of Shares without Preemptive Rights	For	For	Management
3	Adopt Venture Corporation Executives’ Share Option Scheme	For	For	Management

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:		Security ID:	SG0531000230
Meeting Date:	APR 30, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final and Bonus Dividends	For	For	Management
3	Reelect Soo Eng Hiong as Director	For	For	Management
4	Reelect Goh Geok Ling as Director	For	For	Management
5	Reelect Goon Kok Loon as Director	For	For	Management
6	Reelect Cecil Vivian Richard Wong as Director	For	For	Management
7	Approve Directors’ Fees of SGD 86,000	For	For	Management
8	Reappoint Deloiotte & Touche as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
9	Approve Issuance of Shares without Preemptive Rights	For	For	Management
10	Approve Issuance of Shares and Grant of Options Pursuant to the Venture Manufacturing (Singapore) Ltd. Executives’ Share Option Scheme	For	For	Management

WAFFER TECHNOLOGY CO LTD

Ticker:		Security ID:	TW0006235005
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
4	Other Business	None	None	Management

97

WELSPUN-GUJARAT STAHL ROHREN TLD

Ticker:		Security ID:	INE191B01017
Meeting Date:	JAN 7, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Increase in Limit on Foreign Shareholdings	For	For	Management
2	Amend Articles of Association Re: Authority to Repurchase Company Shares	For	For	Management
3	Approve Appointment and Remuneration of S.V. Joglekar, Executive Director	For	For	Management

WUMART STORES INC

Ticker:		Security ID:	CN0005900757
Meeting Date:	APR 23, 2004	Meeting Type:	Annual
Record Date:	MAR 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Approve Allocation of Income	For	For	Management
4	Accept Financial Statements and Statutory Reports	For	For	Management
5	Approve Deloitte Touche Tohmatsu CPA Ltd. and Deloitte Touche Tohmatsu as the Company’s Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Ongoing Connected Transactions and Annual Caps	For	Against	Management
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2	Amend Articles Re: Change to Existing References	For	For	Management
1	Other Business (Voting)	For		Management

YA HSIN INDUSTRIAL CO LTD

Ticker:		Security ID:	TW0002418001
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Execution of Treasury Stocks	None	None	Management
1.4	Receive Report on Unsecured Loans	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
3.1	Approve Allocation of Income and Dividends	For	For	Management
3.2	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.3	Amend Articles of Association	For	For	Management
3.4	Amend Procedures Governing Financial Derivative Transactions	For	For	Management
4	Elect Directors and Supervisors	For	For	Management
5	Other Business	None	None	Management

98

YAMAHA CORP.

Ticker:		Security ID:	JP3942600002
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 10, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Retirement Bonus for Director	For	For	Management

YAMAHA MOTOR CO. LTD.

Ticker:		Security ID:	JP3942800008
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 5, Final JY 7, Special JY 0	For	For	Management
2	Amend Articles to: Change Fiscal Year End - Authorize Share Repurchases at Board’s Discretion	For	For	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
4	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management
6	Approve Retirement Bonuses for Directors	For	For	Management

99

YAMANOUCHI PHARMACEUTICAL CO. LTD.

Ticker:		Security ID:	JP3942400007
Meeting Date:	JUN 24, 2004	Meeting Type:	Annual
Record Date:	MAR 31, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 16, Special JY 0	For	For	Management
2	Amend Articles to: Authorize Share Repurchases at Board’s Discretion	For	For	Management
3	Approve Merger Agreement with Fujisawa Pharmaceutical Co.	For	For	Management
4.1	Elect Director	For	For	Management
4.2	Elect Director	For	For	Management
4.3	Elect Director	For	For	Management
5.1	Appoint Internal Statutory Auditor	For	For	Management
5.2	Appoint Internal Statutory Auditor	For	For	Management
6	Approve Executive Stock Option Plan	For	For	Management
7	Approve Retirement Bonuses for Directors	For	For	Management

YANZHOU COAL MINING COMPANY LIMITED

Ticker:		Security ID:	CN0009131243
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAY 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Supervisors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends	For	For	Management
5	Approve Remuneration of Directors and Supervisors	For	For	Management
6	Elect Wang Xin, Wang XinKun, and Wang Quanxi as Directors	For	For	Management
7	Approve Deloitte Touche Tohmatsu in Hong Kong and Deloitte Touche Tohmatsu CPAs in PRC as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
8	Amend Articles of Association	For	For	Management
9	Approve Issuance of New Shares	For	Against	Management
10	Other Business	For	Against	Management

100

YTL CORPORATION BERHAD

Ticker:		Security ID:	MYL4677OO000
Meeting Date:	DEC 11, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2003	For	For	Management
2	Approve First and Final Dividend of 15 Percent Gross Less Malaysian Income Tax in Respect of the Financial Year Ended June 30, 2003	For	For	Management
3	Elect Yeoh Soo Min as Director	For	For	Management
4	Elect Michael Yeoh Sock Siong as Director	For	For	Management
5	Elect Yeoh Soo Keng as Director	For	For	Management
6	Elect Lau Yin Pin @ Lau Yen Beng as Director	For	For	Management
7	Elect Eu Peng Meng @ Leslie Eu as Director	For	For	Management
8	Elect Yeoh Tiong Lay as Director	For	For	Management
9	Elect Yahya Bin Ismail as Director	For	For	Management
10	Approve Remuneration of Directors in the Amount of MYR260,000	For	For	Management
11	Approve Ler Lum & Co as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital	For	For	Management
13	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	For	For	Management
14	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	For	For	Management

YUANTA CORE PACIFIC SECURITIES CO. LTD.

Ticker:		Security ID:	TW0006004005
Meeting Date:	MAR 29, 2004	Meeting Type:	Special
Record Date:	FEB 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Discuss and Approve Proposal to Elect Directors and Supervisors	For	For	Management
2	Elect Directors and Supervisors	For	For	Management
3	Other Business	None	None	Management

ZHENHAI REFINING & CHEMICAL CO LTD

Ticker:		Security ID:	CN0008934001
Meeting Date:	JUN 18, 2004	Meeting Type:	Annual
Record Date:	MAY 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Approve Profit Appropriation Proposal	For	For	Management
4	Approve Remuneration of Directors and Supervisors	For	For	Management
5	Reappoint KPMG Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
1	Amend Articles of Association	For	For	Management

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SIGNATURES

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

(Registrant)		Morgan Stanley Asia-Pacific Fund, Inc.
By (Signature and Title)*			/s/ Ronald E. Robison
			Principal Executive Officer
Date	August 27, 2004

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

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