UNITED STATES |
SECURITIES AND EXCHANGE COMMISSION |
Washington, DC 20549 |
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FORM N-PX |
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ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY |
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Investment Company Act file number 811-08788 |
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Templeton Russia and East European Fund, Inc. |
(Exact name of registrant as specified in charter) |
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300 S.E. 2nd Street, Fort Lauderdale, Florida 33301-1923 |
(Address of principal executive offices) (Zip code) |
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Craig S. Tyle, One Franklin Parkway, San Mateo, CA 94403-1906 |
(Name and address of agent for service) |
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Registrant's telephone number, including area code: (954) 527-7500 |
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Date of fiscal year end: 3/31 |
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Date of reporting period: 6/30/16 |
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Item 1. Proxy Voting Records. |
Votes by the fund prior to the liquidated effective December 18, 2015
Templeton Russia and East European Fund, Inc.
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DIXY GROUP PJSC Meeting Date: JUL 24, 2015 Record Date: MAY 05, 2015 Meeting Type: SPECIAL |
Ticker: DIXY Security ID: X1887L103 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Approve Meeting Procedures | Management | For | For |
2 | Approve Early Termination of Powers of Board of Directors | Management | For | For |
3 | Fix Number of Directors | Management | For | For |
4.1 | Elect Igor Kesayev as Director | Management | None | Against |
4.2 | Elect Sergey Katsiev as Director | Management | None | Against |
4.3 | Elect Ilya Yakubson as Director | Management | None | Against |
4.4 | Elect Xavier Fernandes Rosado as Director | Management | None | Against |
4.5 | Elect Steven John Wellard as Director | Management | None | Against |
4.6 | Elect Vladimir Balabanov as Director | Management | None | Against |
4.7 | Elect Aleksandr Prisyazhnuk as Director | Management | None | Against |
4.8 | Elect Aleksey Krivoshapko as Director | Management | None | Against |
4.9 | Elect Denis Spirin as Director | Management | None | Against |
4.10 | Elect Denis Kulikov as Director | Management | None | For |
4.11 | Elect Vladimir Katsman as Director | Management | None | Against |
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EURASIA DRILLING COMPANY LTD. Meeting Date: NOV 13, 2015 Record Date: NOV 04, 2015 Meeting Type: SPECIAL |
Ticker: EDCL Security ID: 29843U202 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Approve Merger with EDC Acquisition Company Ltd | Management | For | Against |
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KUZBASSKAYA TOPLIVNAYA KOMPANIYA PJSC Meeting Date: JUL 03, 2015 Record Date: MAY 07, 2015 Meeting Type: SPECIAL |
Ticker: KBTK Security ID: X4727Y103 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Approve Early Termination of Powers of Board of Directors | Management | For | Against |
2.1 | Elect V.P. Baskakov as Director | Management | None | Against |
2.2 | Elect Vadim Danilov as Director | Management | None | Against |
2.3 | Elect Denis Evstratenko as Director | Management | None | Against |
2.4 | Elect Denis Kulikov as Director | Management | None | Against |
2.5 | Elect Igor Prokudin as Director | Management | None | Against |
2.6 | Elect Denis Spirin as Director | Management | None | Against |
2.7 | Elect Alexander Williams as Director | Management | None | For |
2.8 | Elect Yury Fridman as Director | Management | None | Against |
3 | Approve Early Termination of Powers of General Director | Management | For | Against |
4 | Elect General Director (CEO) | Management | For | Against |
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MAGNIT PJSC Meeting Date: SEP 24, 2015 Record Date: AUG 11, 2015 Meeting Type: SPECIAL |
Ticker: MGNT Security ID: X51729105 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Approve Interim Dividends of RUB 88.40 per Share for First Six Months of Fiscal 2015 | Management | For | For |
2.1 | Approve Large-Scale Related-Party Transaction with ZAO Tander Re: Loan Agreement | Management | For | For |
2.2 | Approve Large-Scale Related-Party Transaction with Sberbank of Russia Re: Guarantee Agreement | Management | For | For |
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MMC NORILSK NICKEL PJSC Meeting Date: SEP 14, 2015 Record Date: AUG 14, 2015 Meeting Type: SPECIAL |
Ticker: GMKN Security ID: 46626D108 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Approve Interim Dividends of RUB 305.07 per Share for First Six Months of Fiscal 2015 | Management | For | For |
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MOSTOTREST PJSC Meeting Date: JUL 15, 2015 Record Date: MAY 05, 2015 Meeting Type: SPECIAL |
Ticker: MSTT Security ID: X5587J102 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Approve Early Termination of Powers of Board of Directors | Management | For | For |
2.1 | Elect Gennady Bogatyrev as Director | Management | None | Against |
2.2 | Elect Vladimir Vlasov as Director | Management | None | Against |
2.3 | Elect Leonid Dobrovsky as Director | Management | None | Against |
2.4 | Elect Valery Dorgan as Director | Management | None | Against |
2.5 | Elect Andrey Konnykh as Director | Management | None | Against |
2.6 | Elect Vladimir Kotylevsky as Director | Management | None | Against |
2.7 | Elect Vladimir Monastyrev as Director | Management | None | Against |
2.8 | Elect Vyacheslav Prikhodko as Director | Management | None | Against |
2.9 | Elect Boris Sakun as Director | Management | None | Against |
2.10 | Elect Alexander Williams as Director | Management | None | For |
2.11 | Elect Aleksandr Shevchuk as Director | Management | None | For |
3 | Approve Early Termination of Powers of Audit Commission | Management | For | For |
4.1 | Elect Tatyana Belyaevskova as Member of Audit Commission | Management | For | For |
4.2 | Elect Angelina Korotkova as Member of Audit Commission | Management | For | For |
4.3 | Elect Yulia Kryuchkova as Member of Audit Commission | Management | For | For |
4.4 | Elect Lyudmila Parshakova as Member of Audit Commission | Management | For | For |
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NOVOROSSIYSK COMMERCIAL SEA PORT PJSC Meeting Date: AUG 12, 2015 Record Date: MAY 24, 2015 Meeting Type: SPECIAL |
Ticker: NMTP Security ID: X5904U103 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Approve Early Termination of Powers of Board of Directors | Management | For | Against |
2.1 | Elect Sergey Andronov as Director | Management | None | Against |
2.2 | Elect Maksim Grishanin as Director | Management | None | Against |
2.3 | Elect Vladimir Kayashev as Director | Management | None | Against |
2.4 | Elect Sergey Kireev as Director | Management | None | Against |
2.5 | Elect Vitaly Sergeychuk as Director | Management | None | Against |
2.6 | Elect Aleksandr Tikhonov as Director | Management | None | Against |
2.7 | Elect Sergey Khodyrev as Director | Management | None | Against |
2.8 | Elect Marat Shaydaev as Director | Management | None | Against |
2.9 | Elect Dmitry Shokhin as Director | Management | None | Against |
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NOVOROSSIYSK COMMERCIAL SEA PORT PJSC Meeting Date: AUG 12, 2015 Record Date: MAY 22, 2015 Meeting Type: SPECIAL |
Ticker: NMTP Security ID: 67011U208 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Approve Early Termination of Powers of Board of Directors | Management | For | Against |
2.1 | Elect Sergey Andronov as Director | Management | None | Against |
2.2 | Elect Maksim Grishanin as Director | Management | None | Against |
2.3 | Elect Vladimir Kayashev as Director | Management | None | Against |
2.4 | Elect Sergey Kireev as Director | Management | None | Against |
2.5 | Elect Vitaly Sergeychuk as Director | Management | None | Against |
2.6 | Elect Aleksandr Tikhonov as Director | Management | None | Against |
2.7 | Elect Sergey Khodyrev as Director | Management | None | Against |
2.8 | Elect Marat Shaydaev as Director | Management | None | Against |
2.9 | Elect Dmitry Shokhin as Director | Management | None | Against |
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O'KEY GROUP SA Meeting Date: OCT 13, 2015 Record Date: SEP 24, 2015 Meeting Type: SPECIAL |
Ticker: OKEY Security ID: 670866201 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Dismiss Current Board Members | Management | For | Against |
2 | Elect Dmitrii Troitskii, Dmitry Korzhev, Heigo Kera, Mykola Buinyckyi, and Boris Volchek as Directors | Management | For | Against |
3 | Approve Remuneration of Directors for FY 2015 at USD 400,000 | Management | For | For |
4 | Approve Remuneration of Directors for FY 2016 at USD 800,000 | Management | For | Against |
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OMV PETROM S.A. Meeting Date: SEP 22, 2015 Record Date: SEP 11, 2015 Meeting Type: SPECIAL |
Ticker: SNP Security ID: X7932P106 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Approve Secondary Listing of Company Shares on London Stock Exchange | Management | For | For |
2 | Empower Executive Board to Carry Out Actions Necessary to Complete Secondary Listing | Management | For | For |
3.a | Approve Record Date for Effectiveness of This Resolutions | Management | For | For |
3.b | Approve Meeting's Ex-Date | Management | For | For |
4 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
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OMV PETROM S.A. Meeting Date: SEP 22, 2015 Record Date: SEP 11, 2015 Meeting Type: SPECIAL |
Ticker: SNP Security ID: X7932P106 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Elect One Supervisory Board Member in Replacement of Gerhard Roiss | Management | For | For |
2.a | Approve Record Date for Effectiveness of This Resolutions | Management | For | For |
2.b | Approve Meeting's Ex-Date | Management | For | For |
3 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
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PHOSAGRO OJSC Meeting Date: JUL 14, 2015 Record Date: JUN 08, 2015 Meeting Type: SPECIAL |
Ticker: PHOR Security ID: 71922G209 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Approve Interim Dividends of RUB 48 per Share for First Quarter of Fiscal 2015 | Management | For | For |
2 | Approve Related-Party Transaction Re: Guarantee Agreement | Management | For | Against |
3 | Approve Related-Party Transaction Re: Loan Agreement | Management | For | Against |
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PHOSAGRO OJSC Meeting Date: OCT 06, 2015 Record Date: AUG 28, 2015 Meeting Type: SPECIAL |
Ticker: PHOR Security ID: 71922G209 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Approve Dividends of RUB 57 per Share | Management | For | Did Not Vote |
2 | Approve Related-Party Transactions Re: Loan Agreements | Management | For | Did Not Vote |
3 | Approve Related-Party Transaction Re: Supplement to Guarantee Agreement | Management | For | Did Not Vote |
4 | Approve Related-Party Transaction Re: Guarantee Agreement | Management | For | Did Not Vote |
5 | Approve Related-Party Transaction Re: Guarantee Agreement | Management | For | Did Not Vote |
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QIWI PLC Meeting Date: JUL 28, 2015 Record Date: JUN 08, 2015 Meeting Type: SPECIAL |
Ticker: QIWI Security ID: 74735M108 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Reserve Shares for Issuance Under the 2015 Employee Restricted Stock Plan | Management | For | Against |
2 | Approve the 2015 Employee Restricted Stock Plan | Management | For | Against |
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ROMGAZ SA Meeting Date: JUL 30, 2015 Record Date: JUL 21, 2015 Meeting Type: SPECIAL |
Ticker: SNG Security ID: X8T90R107 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Approve Amendments to Bylaws | Management | For | For |
2 | Adopt Updated Bylaws, Pursuant to Item 1 | Management | For | For |
3 | Delegate Powers to Board Chairman to Sign New Bylaws | Management | For | For |
4 | Empower Company Representative to Attend General Meeting of Subsidiary and Vote on Capital Increase with Preemptive Rights | Management | For | For |
5 | Approve Record Date for Effectiveness of This Meeting's Resolutions | Management | For | For |
6 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
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ROMGAZ SA Meeting Date: SEP 22, 2015 Record Date: SEP 11, 2015 Meeting Type: SPECIAL |
Ticker: SNG Security ID: X8T90R107 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Acknowledge Activity Report for S1 2015 | Management | For | For |
2 | Authorize Procurement of Legal Consultancy, Assistance, and/or Representation Services | Management | For | For |
3 | Mandate Board to Coordinate Procurement of Legal Services Above | Management | For | For |
4 | Approve Opening of New Worksite in Surdila Greci | Management | For | For |
5 | Approve Changes to Records in Trade Register Pursuant to Item 4 | Management | For | For |
6 | Approve Opening and Registration of 152 New Worksites | Management | For | For |
7 | Approve Record Date for Effectiveness of This Meeting's Resolutions | Management | For | For |
8 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
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ROMGAZ SA Meeting Date: OCT 29, 2015 Record Date: OCT 20, 2015 Meeting Type: SPECIAL |
Ticker: SNG Security ID: X8T90R107 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Approve Amendments to Bylaws | Management | For | For |
2 | Adopt New Set of Bylaws | Management | For | For |
3 | Delegate Powers to Board Chairman to Sign New Bylaws | Management | For | For |
4 | Approve Amendments to Directors' Contract of Mandate | Management | For | Against |
5 | Approve Addendum to Directors' Contract of Mandate | Management | For | Against |
6 | Empower Cornel Bobalca to Sign Amended Contracts with Directors | Management | For | Against |
7 | Amend Legal Name of Subsidiary | Management | For | For |
8 | Amend Scope of Activities of Subsidiary | Management | For | For |
9 | Approve Record Date for Effectiveness of This Meeting's Resolutions | Management | For | For |
10 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
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S.N.T.G.N. TRANSGAZ S.A. Meeting Date: SEP 17, 2015 Record Date: SEP 08, 2015 Meeting Type: SPECIAL |
Ticker: TGN Security ID: X7936L101 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Acknowledge Board's Activity Report for S1 2015 | Management | For | Did Not Vote |
2 | Approve Board Report Re: Q2 2015 Transactions | Management | For | Did Not Vote |
3 | Approve Record Date for Effectiveness of This Meeting's Resolutions | Management | For | Did Not Vote |
4 | Authorize Filing of Required Documents/Other Formalities | Management | For | Did Not Vote |
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TMK PAO Meeting Date: OCT 12, 2015 Record Date: SEP 08, 2015 Meeting Type: SPECIAL |
Ticker: TRMK Security ID: 87260R201 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Approve Interim Dividends of RUB 2.42 per Share for First Six Months of Fiscal 2015 | Management | For | For |
2A | Approve Related-Party Transaction with OAO Sberbank of Russia Re: Guarantee Agreement for Securing Obligations of PAO Tagmet | Management | For | For |
2B | Approve Related-Party Transaction with OAO Sberbank of Russia Re: Guarantee Agreement for Securing Obligations of JSC VTZ | Management | For | For |
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URALKALI PJSC Meeting Date: AUG 07, 2015 Record Date: JUL 08, 2015 Meeting Type: SPECIAL |
Ticker: URKA Security ID: 91688E206 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Approve Large-Scale Transaction Re: Acquisition of Shares of JSC Uralkali-Technologiya | Management | For | For |
2 | Approve New Edition of Regulations on Board of Directors | Management | For | For |
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X5 RETAIL GROUP NV Meeting Date: NOV 12, 2015 Record Date: OCT 15, 2015 Meeting Type: SPECIAL |
Ticker: FIVE Security ID: 98387E205 |
Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
1 | Open Meeting | Management | None | None |
2a | Elect Stephan DuCharme to Supervisory Board | Management | For | Against |
2b | Elect Michael Kuchment to Supervisory Board | Management | For | For |
3 | Elect Igor Shekhterman to Management Board | Management | For | For |
4 | Ratify Ernst & Young as Auditors | Management | For | For |
5 | Other Business (Non-Voting) | Management | None | None |
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) Templeton Russia and East European Fund, Inc.
By (Signature and Title)* /s/LAURA F. FERGERSON
Laura F. Fergerson,
Chief Executive Officer – Finance and Administration
Date August 29, 2016
* Print the name and title of each signing officer under his or her signature.