UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD
OF
REGISTERED MANAGEMENT INVESTMENT COMPANIES
INVESTMENT COMPANY ACT FILE NUMBER: 811-07239
NAME OF REGISTRANT: VANGUARD HORIZON FUNDS
ADDRESS OF REGISTRANT: PO BOX 2600, VALLEY FORGE, PA 19482
NAME AND ADDRESS OF AGENT FOR SERVICE: R. GREGORY BARTON
PO BOX 876
VALLEY FORGE, PA 19482
REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: (610) 669-1000
DATE OF FISCAL YEAR END: October 31, 2003
DATE OF REPORTING PERIOD: JULY 1, 2003 - JUNE 30, 2004
Fund VANGUARD GLOBAL EQUITY FUND
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Issuer: ABB LTD, ZUERICH
Ticker: N/A CUSIP: N/A
Meeting Date 11/20/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE ORDINARY INCREASE IN THE SHARE ISSUER NO N/A N/A
CAPITAL
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Issuer: ABB LTD, ZUERICH
Ticker: N/A CUSIP: N/A
Meeting Date 5/18/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE REPORTING ON THE BUSINESS YEAR ISSUER NO N/A N/A
2003
PROPOSAL #2.: APPROVE THE ANNUAL REPORT, THE ACCOUNTS OF ISSUER NO N/A N/A
THE GROUP AND THE ANNUAL ACCOUNTS 2003
PROPOSAL #3.: GRANT DISCHARGE THE BOARD OF DIRECTORS AND ISSUER NO N/A N/A
THE MANAGEMENT
PROPOSAL #4.: APPROVE THE APPROPRIATION OF THE BALANCE ISSUER NO N/A N/A
PROFIT
PROPOSAL #5.: APPROVE THE ELECTIONS INTO THE BOARD OF ISSUER NO N/A N/A
DIRECTORS
PROPOSAL #6.: ELECT THE AUDITORS AND THE GROUP AUDITOR ISSUER NO N/A N/A
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Issuer: ABBEY NATIONAL PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/22/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE ANNUAL REPORT AND THE ACCOUNTS ISSUER YES FOR N/A
FOR THE YE 31 DEC 2003 AND THE AUDITORS REPORT ON THE
ACCOUNTS
PROPOSAL #2.: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES FOR N/A
PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 16.67 PENCE FOR ISSUER YES FOR N/A
EACH ORDINARY SHARE
PROPOSAL #4.A: ELECT MS. PRISCILLA AUDREY VACASSIN AS A ISSUER YES FOR N/A
DIRECTOR OF ABBEY NATIONAL PLC
PROPOSAL #4.B: ELECT MR. ANGUS JAMES PORTER AS A DIRECTOR ISSUER YES FOR N/A
OF ABBEY NATIONAL PLC
PROPOSAL #4.C: ELECT MR. ALAN STEPHEN ANTONY WYATT AS A ISSUER YES FOR N/A
DIRECTOR OF ABBEY NATIONAL PLC
PROPOSAL #4.D: ELECT MR. GERARD MARTIN MURPHY AS A ISSUER YES FOR N/A
DIRECTOR OF ABBEY NATIONAL PLC
PROPOSAL #4.E: ELECT MR. GEOFFREY IAN COOPER AS A ISSUER YES FOR N/A
DIRECTOR OF ABBEY NATIONAL PLC
PROPOSAL #5.A: RE-ELECT MS. YASMIN JETHA AS A DIRECTOR OF ISSUER YES FOR N/A
ABBEY NATIONAL PLC
PROPOSAL #5.B: RE-ELECT MR. MARK ANDREW PAIN AS A ISSUER YES FOR N/A
DIRECTOR OF ABBEY NATIONAL PLC
PROPOSAL #5.C: RE-ELECT MR. LEON ROBERT ALLEN AS A ISSUER YES FOR N/A
DIRECTOR OF ABBEY NATIONAL PLC
PROPOSAL #6.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE ISSUER YES AGAINST N/A
AUDITORS UNTIL THE NEXT YEAR'S AGM
PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO SET THE FEES ISSUER YES AGAINST N/A
PAID TO THE AUDITORS
PROPOSAL #8.: AUTHORIZE THE COMPANY AND ITS SUBSIDIARY ISSUER YES ABSTAIN N/A
ABBEY NATIONAL CHARITABLE TRUST LIMITED, UNDER SECTION
347C AND 347D OF THE COMPANIES ACT 1985 THE 1985 ACT ,
TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS, AS
DEFINED IN SECTION 347A OF THE 1985 ACT, OF NO MORE THAT
GBP 150,000 IN TOTAL AND TO INCUR EU POLITICAL
EXPENDITURE, AS DEFINED IN SECTION 347A OF THE 1985 ACT,
OF NO MORE THAN GBP 150,000 IN TOTAL; AUTHORITY EXPIRES
THE EARLIER ON 22 OCT 2005 OR THE CLOSE OF THE AGM IN
2005
PROPOSAL #9.: AUTHORIZE THE DIRECTORS AS REQUIRED BY ISSUER YES FOR N/A
SECTION 80 OF THE COMPANIES ACT 1985TO ALLOT SET ASIDE
FOR THE PERSON THEY ARE ENTITLED FOR RELEVANT SECURITIES
UP TO A TOTAL NOMINAL VALUE OF GBP 703,722,815, THIS
TOTAL IS TO BE MADE UP OF NOT MORE THAN GBP 28,722,815 OF
ORDINARY SHARES AND NOT MORE THAN GBP 675,000,000 OF
PREFERENCE SHARES; USD 9,820,000, THIS TOTAL IS TO BE
MADE UP OF NOT MORE THAN 982,000,000 DOLLAR PREFERENCE
SHARES; AND GBP 10,000,000, THIS TOTAL IS TO BE MADE UP
OF NOT MORE THAN 1,000,000,000 EUR PREFERENCE SHARES;
AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE
COMPANY IN 2005 ; AND THE DIRECTORS MAY ALLOT RELEVANT
SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY
PROPOSAL #10.: APPROVE THE ABBEY PERFORMANCE SHARE PLAN; ISSUER YES FOR N/A
AND AUTHORIZE THE DIRECTORS TO DO ANYTHING THEY NEED TO
PUT THE PLAN IN PLACE, WHICH INCLUDES AMENDING THE PLAN
TO TAKE ACCOUNT OF THE REQUIREMENT OF THE LONDON STOCK
EXCHANGE PLC AND THE UK LISTING AUTHORITY
PROPOSAL #S.11: AUTHORIZE ABBEY NATIONAL PLC, WITHOUT ISSUER YES FOR N/A
CONDITIONS, TO BUY BACK ITS OWN ORDINARY SHARES AND WHERE
SHARES ARE HELD AS TREASURY SHARES, TO USE THEM FOR THE
PURPOSES OF EMPLOYEE SHARE PLANS; AND APPROVE THAT ABBEY
NATIONAL PLC MAY NOT BUY MORE THAN 146,277,184 ORDINARY
SHARE CAPITAL IN ISSUE AS AT 17 FEB 2004; THE LOWEST
PRICE ABBEY NATIONAL PLC CAN PAY FOR EACH ORDINARY SHARE
IS 10 PENCE; THE HIGHEST PRICE NOT INCLUDING EXPENSES
ABBEY NATIONAL PLC CAN PAY FOR EACH ORDINARY SHARE IS 5%
OVER THE AVERAGE OF THE MIDDLE MARKET PRICE OF ORDINARY
SHARES, WHICH IS BASED ON THE DAILY OFFICIAL LIST
PUBLISHED BY THE LONDON STOCK EXCHANGE PLC FOR THE 5
BUSINESS DAYS IMMEDIATELY BEFORE THE DAY ON WHICH ABBEY
NATIONAL PLC BUYS THE SHARES; AND ABBEY NATIONAL PLC MAY
AGREE, BEFORE THIS AUTHORIZATION ENDS, TO BUY BACK
ORDINARY SHARES EVEN THOUGH THE PURCHASE MAY BE COMPLETED
AFTER THIS AUTHORIZATION ENDS; AUTHORITY EXPIRES THE
EARLIER OF THE NEXT AGM OR UNTIL 22 OCT 2005, IF THE NEXT
AGM HAS NOT BEEN HELD
PROPOSAL #S.12A: AUTHORIZE ABBEY NATIONAL PLC, WITHOUT ISSUER YES FOR N/A
CONDITIONS, TO BUY BACK ITS OWN 8 5/8% STERLING
PREFERENCE SHARES; AND APPROVE THAT ABBEY NATIONAL PLC
MAY BUY UP TO 125,000,000 8 5/8% PREFERENCE SHARES; THE
LOWEST PRICE ABBEY NATIONAL PLC CAN PAY FOR EACH 8 5/8%
PREFERENCE SHARE IS 75% OF THE AVERAGE OF THE MARKET
VALUE OF THE PREFERENCE SHARES FOR THE 5 BUSINESS DAYS
BEFORE THE PURCHASE IS MADE; THE HIGHEST PRICE NOT
INCLUDING EXPENSES ABBEY NATIONAL PLC CAN PAY FOR EACH 8
5/8% PREFERENCE SHARE IS 125% OF THE AVERAGE OF THE
MARKET VALUES OF THE PREFERENCE SHARES FOR THE 5 BUSINESS
DAYS BEFORE THE PURCHASE IS MADE; AND ABBEY NATIONAL PLC
MAY AGREE, BEFORE THIS AUTHORIZATION ENDS, TO BUY BACK 8
5/8% PREFERENCE SHARES EVEN THOUGH THE PURCHASE MAY BE
COMPLETED AFTER THIS AUTHORIZATION ENDS; AUTHORITY
EXPIRES THE EARLIER OF THE NEXT AGM OR UNTIL 22 OCT 2005,
IF THE NEXT AGM HAS NOT BEEN HELD
PROPOSAL #S.12B: AUTHORIZE ABBEY NATIONAL PLC, WITHOUT ISSUER YES FOR N/A
CONDITIONS, TO BUY ITS OWN 10 3/8% STERLING PREFERENCE
SHARES; AND APPROVE THAT ABBEY NATIONAL PLC MAY BUY UP TO
200,000,000 10 3/8% PREFERENCE SHARES; THE LOWEST PRICE
ABBEY NATIONAL PLC CAN PAY FOR EACH 10 3/8% PREFERENCE
SHARE IS 75% OF THE AVERAGE OF THE MARKET VALUE OF THE
PREFERENCE SHARES FOR THE 5 BUSINESS DAYS BEFORE THE
PURCHASE IS MADE; THE HIGHEST PRICE NOT INCLUDING
EXPENSES ABBEY NATIONAL PLC CAN PAY FOR EACH 10 3/8%
PREFERENCE SHARE IS 125% OF THE AVERAGE OF THE MARKET
VALUES OF THE PREFERENCE SHARES FOR THE 5 BUSINESS DAYS
BEFORE THE PURCHASE IS MADE; AUTHORITY EXPIRES THE
EARLIER OF THE NEXT AGM OR UNTIL 22 OCT 2005, IF THE NEXT
AGM HAS NOT BEEN HELD
PROPOSAL #S.12C: AUTHORIZE ABBEY NATIONAL PLC, WITHOUT ISSUER YES FOR N/A
CONDITIONS, TO BUY ITS OWN SERIES B DOLLAR PREFERENCE
SHARES; AND APPROVE THAT ABBEY NATIONAL PLC MAY BUY UP TO
18,000,000 SERIES B PREFERENCE SHARES; THE LOWEST PRICE
ABBEY NATIONAL PLC CAN PAY FOR EACH SERIES B PREFERENCE
SHARE IS 75% OF THE AVERAGE OF THE MARKET VALUE OF THE
PREFERENCE SHARES FOR THE 5 BUSINESS DAYS BEFORE THE
PURCHASE IS MADE; THE HIGHEST PRICE NOT INCLUDING
EXPENSES ABBEY NATIONAL PLC CAN PAY FOR EACH SERIES B
PREFERENCE SHARE IS 125% OF THE AVERAGE OF THE MARKET
VALUES OF THE PREFERENCE SHARES FOR THE 5 BUSINESS DAYS
BEFORE THE PURCHASE IS MADE; AUTHORITY EXPIRES THE
EARLIER OF THE NEXT AGM OR UNTIL 22 OCT 2005, IF THE NEXT
AGM HAS NOT BEEN HELD
PROPOSAL #S.13: AUTHORIZE THE COMPANY TO ALLOT EQUITY ISSUER YES FOR N/A
SECURITIES FOR CASH IF RESOLUTION 9 IS PASSED AND TO
RENEW THE AUTHORIZATION GIVEN TO THE DIRECTORS IN ARTICLE
9 OF THE ARTICLES OF ASSOCIATION, THE MAXIMUM AMOUNT OF
EQUITY SECURITIES THE DIRECTORS CAN ALLOT IN EXCHANGE FOR
CASH IS GBP 7,313,859 (THE SECTION 89 AMOUNT), THIS
MAXIMUM AMOUNT DOES NOT APPLY IF THE DIRECTORS ARE USING
THIS POWER FOR A RIGHTS ISSUE
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Issuer: ABITIBI-CONSOLIDATED INC
Ticker: N/A CUSIP: N/A
Meeting Date 4/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.1: ELECT MR. DONG KIL CHO AS A DIRECTOR FOR ISSUER YES FOR N/A
THE ENSUING YEAR
PROPOSAL #1.2: ELECT MS. MARLENE DAVIDGE AS A DIRECTOR ISSUER YES ABSTAIN N/A
FOR THE ENSUING YEAR
PROPOSAL #1.3: ELECT MR. E. WILLIAM DAVIS AS A DIRECTOR ISSUER YES FOR N/A
FOR THE ENSUING YEAR
PROPOSAL #1.4: ELECT MR. RICHARD DROUIN AS A DIRECTOR FOR ISSUER YES FOR N/A
THE ENSUING YEAR
PROPOSAL #1.5: ELECT MS. LISE LACHAPELLE AS A DIRECTOR ISSUER YES FOR N/A
FOR THE ENSUING YEAR
PROPOSAL #1.6: ELECT MR. J. GARY LUKASSEN AS A DIRECTOR ISSUER YES FOR N/A
FOR THE ENSUING YEAR
PROPOSAL #1.7: ELECT MR. C. EDWARD MEDLAND AS A DIRECTOR ISSUER YES FOR N/A
FOR THE ENSUING YEAR
PROPOSAL #1.8: ELECT MR. A. JOHN TORY AS A DIRECTOR FOR ISSUER YES FOR N/A
THE ENSUING YEAR
PROPOSAL #1.9: ELECT MR. A. DAVID WARD AS A DIRECTOR FOR ISSUER YES FOR N/A
THE ENSUING YEAR
PROPOSAL #1.10: ELECT MR. W. JOHN WEAVER AS A DIRECTOR ISSUER YES FOR N/A
FOR THE ENSUING YEAR
PROPOSAL #2.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP PWC ISSUER YES FOR N/A
AS THE AUDITORS OF COMPANY UNTIL THE NEXT ANNUAL MEETING
OF SHAREHOLDERS AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION
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Issuer: ABS-CBN BROADCASTING CORP ABS-CBN
Ticker: N/A CUSIP: N/A
Meeting Date 4/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: CALL TO ORDER ISSUER YES FOR N/A
PROPOSAL #2.: RECEIVE PROOF OF THE SERVICE OF NOTICE ISSUER YES FOR N/A
PROPOSAL #3.: APPROVE THE CERTIFICATION OF THE PRESENCE ISSUER YES FOR N/A
OF QUORUM
PROPOSAL #4.: APPROVE THE MINUTES OF THE 29 MAY 2003 ISSUER YES FOR N/A
ANNUAL STOCKHOLDERS MEETING
PROPOSAL #5.: RECEIVE THE REPORT OF THE MANAGEMENT ISSUER YES FOR N/A
PROPOSAL #6.: APPROVE THE AUDITED FINANCIAL STATEMENTS ISSUER YES FOR N/A
PROPOSAL #7.: ELECT THE DIRECTORS FOR THE ENSUING YEAR ISSUER YES ABSTAIN N/A
PROPOSAL #8.: AUTHORIZE THE BOARD OF DIRECTORS TO AMEND ISSUER YES FOR N/A
THE BYE-LAWS OF THE COMPANY TO INCORPORATE THE PRINCIPLES
OF GOOD CORPORATE GOVERNANCE AS EMBODIED IN THE MANUAL
OF CORPORATE GOVERNANCE ADOPTED BY THE COMPANY, AND TO
INCLDE THE PROCEDURE FOR THE NOMINATION AND ELECTION OF
THE INDEPENDENT DIRECTORS
PROPOSAL #9.: RATIFY THE ACTS OF THE BOARD OF DIRECTORS, ISSUER YES FOR N/A
EXECUTIVE COMMITTEE AND MANAGEMENT FOR THE PERIOD
COVERING 1 JAN 2003 THROUGH 31 DEC 2003, ADOPTED IN THE
ORDINARY COURSE OF BUSINESS, INCLUDING BUT NOT LIMITED
TO: A) THE APPROVAL OF INVESTMENTS; B) TREASURY MATTERS
RELATED TO OPENING OF ACCOUNTS AND BANK TRANSACTIONS; AND
C) THE APPOINTMENT OF SIGNATORIES AND AMENDMENTS THEREOF
PROPOSAL #10: OTHER BUSINESS ISSUER YES AGAINST N/A
PROPOSAL #11.: ADJOURNMENT ISSUER YES FOR N/A
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Issuer: ACCIONA SA, MADRID
Ticker: N/A CUSIP: N/A
Meeting Date 4/25/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE ANNUAL ACCOUNTS OF ACCIONA S.A ISSUER YES FOR N/A
AND ITS CONSOLIDATED GROUP, ALL THE AFOREMENTIONED
RELATED TO THE FY 2003
PROPOSAL #2.: APPROVE TO REVIEW THE MANAGEMENT REPORTS OF ISSUER YES FOR N/A
BOTH ACCIONA S.A AND ITS CONSOLIDATED GROUP AND IF
APPROPRIATE OF THE CORPORATE DEEDS, ALL THE
AFOREMENTIONED RELATED TO THE FY 2003
PROPOSAL #3.: APPROVE THE INCOME DISTRIBUTION FOR FY 2003 ISSUER YES FOR N/A
PROPOSAL #4.: AMEND ARTICLES 7,8,11,13,16 AND 18 OF THE ISSUER YES FOR N/A
CORPORATE STATUTES AND ADD NEW ARTICLES 14 BIS, 18 BIS,
22 BIS, 28 BIS AND 47 AND RENUMBER ARTICLES IN GENERAL
PROPOSAL #5.: APPROVE TO DELEGATE IN FAVOUR OF THE BOARD ISSUER YES AGAINST N/A
OF DIRECTORS FOR A MAXIMUM PERIOD OF 5 YEARS, TO INCREASE
THE CAPITAL STOCK IN ONE OR MORE ITEMS WITH IN THE LEGAL
REQUIREMENTS AND LIMITS
PROPOSAL #6.: APPROVE TO DELEGATE IN FAVOUR OF THE BOARD ISSUER YES AGAINST N/A
OF DIRECTORS FOR A PERIOD OF 5 YEARS, TO ISSUE
CONVERTIBLE OR EXCHANGEABLE BONDS, OTHER FIXED INCOME
SECURITIES, WARRANTS, PROMISSORY NOTES AND PREFERRED
SECURITIES WITHIN THE LEGAL REQUIREMENTS AND LIMITS
PROPOSAL #7.: APPROVE THE RULES OF SHAREHOLDERS GENERAL ISSUER YES FOR N/A
MEETING
PROPOSAL #8.: AUTHORIZE ACCIONA, S,A TO ACQUIRE ITS ISSUER YES FOR N/A
TREASURY STOCK AND CANCEL THE AUTHORITYGRANTED TO
SHAREHOLDERS GENERAL MEETING 2003
PROPOSAL #9.: RE-ELECT OR RE-APPOINT THE AUDITORS OF ISSUER YES ABSTAIN N/A
BOTH, ACCIONA S.A. AND ITS GROUP IF NECESSARY
PROPOSAL #10.: APPROVE THE DELEGATION OF FACULTIES OF THE ISSUER YES FOR N/A
BOARD OF DIRECTORS TO DEVELOP, INTERPRET, RECTIFY AND
EXECUTE THE AGREEMENTS ADOPTED BY THE SHAREHOLDERS
GENERAL MEETING
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Issuer: ACERINOX SA, MADRID
Ticker: N/A CUSIP: N/A
Meeting Date 6/9/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE AND REVIEW, IF APPROPRIATE, THE ISSUER YES FOR N/A
ANNUAL ACCOUNTS BALANCE SHEET, PROFIT AND LOSS
PROPOSAL #2.: APPROVE, IF APPROPRIATE, THE PERFORMANCE OF ISSUER YES FOR N/A
THE BOARD OF DIRECTORS RELATED TO THE FY 2003, AND THE
TWO INTERIM DIVIDEND PAYMENTS PAID ON 05 JAN 2004 AND 15
APR 2004
PROPOSAL #3.: APPOINT THE ACCOUNTS AUDITORS OF ACERINOX, ISSUER YES ABSTAIN N/A
S.A. AND ITS CONSOLIDATED GROUP
PROPOSAL #4.: APPROVE THE CANCELLATION OF THE AUTHORITY ISSUER YES FOR N/A
GRANTED TO THE BOARD TO ACQUIRE ITS TREASURY STOCK AND
NEW AUTHORIZATION TO THE BOARD OF DIRECTORS TO THE
ACQUISITION OF ITS OWN PORTFOLIO DIRECTLY OR THROUGH ITS
SUBSIDIARIES WITHIN THE LEGAL REQUIREMENTS AND LIMITS
PROPOSAL #5.: APPROVE THE NOMINAL VALUE DECREASE FROM 1 ISSUER YES FOR N/A
EURO TO 0.25 EURO PER SHARE, AND STOCK SPLIT WITH RATIO
OF 4 NEW SHARES PER EVERY 1 OLD SHARE WITHOUT CHANGES IN
THE SHARE CAPITAL AMOUNT; AND AMEND THE ARTICLE 5 OF THE
CORPORATE BYLAWS
PROPOSAL #6.: AMEND THE ARTICLE 14 AND 15 OF THE ISSUER YES FOR N/A
CORPORATE BYLAWS
PROPOSAL #7.: APPROVE THE RETURNING OF THE ISSUANCE ISSUER YES FOR N/A
PREMIUM TO THE SHAREHOLDERS
PROPOSAL #8.: AMEND THE ARTICLE 5 AND 6 OF THE CORPORATE ISSUER YES FOR N/A
BYLAWS
PROPOSAL #9.: APPOINT AND REELECT, IF APPROPRIATE, THE ISSUER YES ABSTAIN N/A
DIRECTORS
PROPOSAL #10.: APPROVE THE DELEGATION OF FACULTIES TO THE ISSUER YES FOR N/A
BOARD TO EXECUTE AND FORMALIZE THE AGREEMENTS ADOPTED BY
THE MEETING
PROPOSAL #11.: APPOINT THE INSPECTORS TO APPROVE THE ISSUER YES FOR N/A
MINUTES OF THE MEETING
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Issuer: ADECCO SA, CHESEREX
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE BUSINESS REPORT 2003, ISSUER YES AGAINST N/A
CONSISTING OF THE ANNUAL REPORT, THE FINANCIAL
STATEMENTS OF ADECCO S.A. AND THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE BUSINESS YEAR 2003
PROPOSAL #2.: RECEIVE THE REPORTS OF THE STATUTORY ISSUER YES FOR N/A
AUDITORS AND THE GROUP AUDITORS
PROPOSAL #3.: APPROVE THE BUSINESS REPORT 2003 ISSUER YES FOR N/A
PROPOSAL #4.: APPROVE THE APPROPRIATION OF RETAINED ISSUER YES FOR N/A
EARNINGS
PROPOSAL #5.: GRANT DISCHARGE TO THE MEMBERS OF THE BOARD ISSUER YES AGAINST N/A
OF DIRECTORS
PROPOSAL #6.1: ELECT THE BOARD OF DIRECTORS ISSUER YES ABSTAIN N/A
PROPOSAL #6.2.1: ELECT THE STATUTORY AUDITORS AND THE ISSUER YES FOR N/A
GROUP AUDITORS
PROPOSAL #6.2.2: ELECT THE SPECIAL AUDITOR ARTICLE 23 ISSUER YES FOR N/A
PARAGRAPH 2 OF THE ARTICLES OF INCORPORATION
PROPOSAL #7.: APPROVE THE ABOLISHMENT OF 5%-RESTRICTION ISSUER YES FOR N/A
OF TRANSFERABILITY/REGISTRATION ANDCONNECTED PROVISIONS
IN ARTICLE 4 OF THE ARTICLES OF INCORPORATION
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Issuer: ADVANCED INFO SERVICE PUBLIC CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 4/23/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE MATTERS ISSUER YES FOR N/A
PROPOSAL #2.: APPROVE TO CERTIFY THE MINUTES OF THE AGM ISSUER YES FOR N/A
2003
PROPOSAL #3.: APPROVE THE CERTIFY THE RESULTS OF ISSUER YES FOR N/A
OPERATION FOR THE YEAR 2003
PROPOSAL #4.: APPROVE THE BALANCE SHEET, STATEMENT OF ISSUER YES FOR N/A
INCOME AND STATEMENT OF CASH FLOW FOR THE YEAR 2003 ENDED
31 DEC 2003
PROPOSAL #5.: APPOINT THE DIRECTORS AND DETERMINE THEIR ISSUER YES ABSTAIN N/A
REMUNERATION FOR 2004
PROPOSAL #6.: APPOINT THE COMPANY'S AUDITORS AND ISSUER YES FOR N/A
DETERMINE THEIR REMUNERATION FOR 2004
PROPOSAL #7.: APPROVE THE DIVIDEND PAYMENT TO THE ISSUER YES FOR N/A
SHAREHOLDERS FOR THE FY 2003
PROPOSAL #8.: APPROVE THE APPROVE THE ISSUANCE AND ISSUER YES FOR N/A
OFFERING OF WARRANTS OF 8,999,500 UNITS TO PURCHASE THE
COMPANY'S ORDINARY SHARES TO DIRECTORS, EMPLOYEES AND
ADVISORS OF THE COMPANY (ESOP GRANT III)
PROPOSAL #9.: APPROVE THE ALLOCATION OF 8,999,500 NEW ISSUER YES FOR N/A
ORDINARY SHARES AT PAR VALUE OF THB 1 EACH IN ORDER TO
RESERVE FOR THE EXERCISE OF WARRANTS UNDER THE ESOP GRANT
III
PROPOSAL #10.: APPROVE THE ALLOCATION OF WARRANTS TO ISSUER YES FOR N/A
DIRECTORS, EMPLOYEES AND ADVISORS WHO ARE ELIGIBLE FOR
THE WARRANTS EXCEEDING 5% OF THE ESOP GRANT III
PROPOSAL #11.: APPROVE THE ALLOCATION OF ADDITIONAL ISSUER YES FOR N/A
ORDINARY SHARES RESERVED FOR EXERCISING THE RIGHT IN
PURSUANCE WITH THE ESOP GRANT 1 AND 2 DUE TO THE ENTERING
INTO TERMS AND CONDITIONS OF THE PROSPECTUS
PROPOSAL #12.: OTHER BUSINESS ISSUER YES AGAINST N/A
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Issuer: AGRIUM INC.
Ticker: AGU CUSIP: 008916108
Meeting Date 4/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: RALPH S. CUNNINGHAM ISSUER YES FOR FOR
ELECTION OF DIRECTOR: NEIL CARRAGHER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: SUSAN A. HENRY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: MICHAEL M. WILSON ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: FRANK W. KING ISSUER YES FOR FOR
ELECTION OF DIRECTOR: VICTOR J. ZALESCHUK ISSUER YES FOR FOR
ELECTION OF DIRECTOR: FRANK W. PROTO ISSUER YES FOR FOR
ELECTION OF DIRECTOR: HARRY G. SCHAEFER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: D. GRANT DEVINE ISSUER YES FOR FOR
PROPOSAL #02: THE APPOINTMENT OF KPMG LLP, CHARTERED ISSUER YES FOR FOR
ACCOUNTANTS, AS AUDITORS OF THE CORPORATION.
PROPOSAL #03: THE RESOLUTION REGARDING THE APPROVAL OF ISSUER YES FOR FOR
THE AMENDMENTS OF THE STOCK OPTION PLAN INCLUDED UNDER
MATTERS TO BE ACTED UPON AT THE MEETING - AMENDMENT OF
STOCK OPTION PLAN TO AUTHORIZE ISSUANCE OF STOCK
APPRECIATION RIGHTS IN THE ACCOMPANYING NOTICE OF
MEETING AND MANAGEMENT PROXY CIRCULAR.
PROPOSAL #04: THE RESOLUTION RATIFYING, CONFIRMING AND ISSUER YES FOR FOR
APPROVING THE ADOPTION OF THE AMENDED AND RESTATED 2004
RIGHTS PLAN INCLUDED UNDER MATTERS TO BE ACTED UPON AT
THE MEETING - AMENDED AND RESTATED SHAREHOLDER RIGHTS
PLAN IN THE ACCOMPANYING NOTICE OF MEETING AND
MANAGEMENT PROXY CIRCULAR.
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Issuer: AISIN SEIKI CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/22/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY8, FINAL JY 10, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3: APPROVE EXECUTIVE STOCK OPTION PLAN ISSUER YES FOR N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.3: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
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Issuer: ALCAN INC
Ticker: N/A CUSIP: N/A
Meeting Date 4/22/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.1: ELECT MR. R. BERGER AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #1.2: ELECT MR. L.D. DESAUTELS AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.3: ELECT MR. T. ENGEN AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.4: ELECT MR. L.Y. FORTIER AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.5: ELECT MR. J.P. JACAMON AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.6: ELECT MR. W.R. LOOMIS AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #1.7: ELECT MR. Y. MANSION AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.8: ELECT MR. C. MORIN-POSTEL AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.9: ELECT MR. J.E. NEWALL AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.10: ELECT MR. G. SAINT-PIERRE AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.11: ELECT MR. G. SCHMULMEYER AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.12: ELECT MR. P.M. TELLIER AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.13: ELECT MR. M.K. WONG AS DIRECTOR ISSUER YES FOR N/A
PROPOSAL #2.: APPOINT PRICEWATERHOUSECOOPERS LLP AS THE ISSUER YES FOR N/A
AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION
- ----------------------------------------------------------------------------------------------------
Issuer: ALCATEL SA
Ticker: N/A CUSIP: N/A
Meeting Date 6/4/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE ACCOUNTS, THE NON-DEDUCTIBLE ISSUER NO N/A N/A
CHARGES AND THE BALANCE SHEET FOR THE FY 2003 AS
PRESENTED TO IT, SHOWING LOSSES AMOUNTING TO EUR
3,255,425,911.04
PROPOSAL #2.: APPROVE THE CONSOLIDATED ACCOUNTS FOR THE ISSUER NO N/A N/A
FY 2003, AS PRESENTED TO IT
PROPOSAL #3.: APPROVE THE FOLLOWING ALLOCATION OF ISSUER NO N/A N/A
RESULTS: LOSSES FOR THE FY 3,255,425,911.04 INCREASED BY
NEGATIVE PRIOR RETAINED EARNINGS EUR 11,066,369,514.06;
TOTAL TO APPROPRIATE: EUR 14,321,795,425.10; EUR
165,120,200.99 TO OTHER RESERVES, BRINGING ITS BALANCE TO
ZERO
PROPOSAL #4.: APPROVE THE REGULATED AGREEMENTS EXECUTED ISSUER NO N/A N/A
DURING THE FY, IN ACCORDANCE WITH ARTICLE L 225-38 OF THE
FRENCH TRADE CODE
PROPOSAL #5.: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
JOZEF CORNU AS A DIRECTOR FOR 4 YEARS
PROPOSAL #6.: AUTHORIZE THE BOARD TO: (A) CANCEL ISSUER NO N/A N/A
RESOLUTION 6 OF GENERAL MEETING OF 18 APR 2002, FOR ITS
UNUSED PART; (B) ISSUE VARIOUS TYPES OF DEBT SECURITIES
FOR A MAXIMUM NOMINAL AMOUNT OF EUR 10,000,000,000.00;
AUTHORITY IS VALID FOR 26 MONTHS
PROPOSAL #7.: AUTHORIZE THE BOARD, WITH THE AGREEMENT OF ISSUER NO N/A N/A
THE FRENCH MARKET AUTHORITY AMF , TO TRADE COMPANY
SHARES ON THE STOCK EXCHANGE AS PER THE FOLLOWING
CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 40.00; MINIMUM
SELLING PRICE: EUR 2.00; MAXIMUM NUMBER OF SHARES TO BE
TRADED: 10% OF THE SHARE CAPITAL AT 31 DEC 2003;
AUTHORITY IS GIVEN FOR 18 MONTHS AND SUPERSEDES
RESOLUTION 10 OF COMBINED MEETING OF 17 APR 2003
PROPOSAL #8.: GRANT ALL POWERS TO THE BOARD TO DECREASE ISSUER NO N/A N/A
THE SHARE CAPITAL BY CANCELING REPURCHASED SHARES, NOT
EXCEEDING 10% OF THE SHARE CAPITAL IN 24 MONTHS;
AUTHORITY IS VALID FOR 18 MONTHS
PROPOSAL #9.: AUTHORIZE THE BOARD TO: (A) CANCEL ISSUER NO N/A N/A
RESOLUTION 9 FOR 18 APR 2002 FOR ITS UNUSED PART, AND (B)
INCREASE THE SHARE CAPITAL BY ISSUING VARIOUS SECURITIES
WITH PREFERENTIAL SUBSCRIPTION RIGHT, EXCEPT PREFERRED
SHARES AND INVESTMENT CERTIFICATES, AND INCORPORATION OF
RESERVES; THE SHARE CAPITAL INCREASE SHALL NOT EXCEED:
EUR 750,000,000.00 FOR SHARES AND SIMILAR SECURITIES OR
RESERVES, EUR 6,000,000,000.00 FOR DEBT SECURITIES OR
RESERVES; AUTHORITY IS VALID FOR 26 MONTHS
PROPOSAL #10.: AUTHORIZE THE BOARD TO: (A) CANCEL ISSUER NO N/A N/A
RESOLUTION 12 FOR 17 APR 2003; AND (B) INCREASE THE SHARE
CAPITAL BY ISSUING VARIOUS SECURITIES WITHOUT
PREFERENTIAL SUBSCRIPTION RIGHT, EXCEPT PREFERRED SHARES
AND INVESTMENT CERTIFICATES; SUCH SECURITIES MAY BE USED
IN A PUBLIC EXCHANGE OFFER CONFORM TO ARTICLE L225-148 OF
THE FRENCH TRADE CODE,; THE SHARE CAPITAL INCREASE SHALL
NOT EXCEED: EUR 750,000,000.00 FOR SHARES AND SIMILAR
SECURITIES OR RESERVES, EUR 6,000,000,000.00 FOR DEBT
SECURITIES; AUTHORITY IS VALID FOR 26 MONTHS
PROPOSAL #11.: APPROVE THAT THE GLOBAL AMOUNT OF THE ISSUER NO N/A N/A
SHARE CAPITAL INCREASES RESULTING FROM RESOLUTIONS 9 AND
10 ABOVE SHALL NOT EXCEED: (A) EUR 750,000,000.00 FOR
SHARES AND SIMILAR SECURITIES, NOT INCLUDING RESERVES;
(B) EUR 6,000,000,000.00 FOR DEBT SECURITIES
PROPOSAL #12.: AUTHORIZE THE BOARD TO (A) CANCEL ISSUER NO N/A N/A
RESOLUTION 12 OF 18 APR 2002, FOR ITS UNUSED PART, AND
(B) TO ISSUE NEW SHARES TO BE PAID-UP IN CASH RESERVED TO
THE MEMBERS OF A GROUP SAVINGS PLAN; THESE SHARES SHALL
NOT EXCEED 3% OF THE SHARE CAPITAL AND THEIR ISSUE DEPEND
ON THE IMPLEMENTATION OF RESOLUTIONS 9 AND 10 ABOVE;
AUTHORITY IS VALID FOR 26 MONTHS
PROPOSAL #13.: GRANT ALL POWERS TO THE BEARER OF A COPY ISSUER NO N/A N/A
OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH
ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW
- ----------------------------------------------------------------------------------------------------
Issuer: ALTRIA GROUP, INC.
Ticker: MO CUSIP: 02209S103
Meeting Date 4/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: ELIZABETH E. BAILEY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: CARLOS SLIM HELU ISSUER YES FOR FOR
ELECTION OF DIRECTOR: STEPHEN M. WOLF ISSUER YES FOR FOR
ELECTION OF DIRECTOR: LOUIS C. CAMILLERI ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ROBERT E. R. HUNTLEY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: THOMAS W. JONES ISSUER YES FOR FOR
ELECTION OF DIRECTOR: LUCIO A. NOTO ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JOHN S. REED ISSUER YES FOR FOR
ELECTION OF DIRECTOR: J. DUDLEY FISHBURN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: MATHIS CABIALLAVETTA ISSUER YES FOR FOR
PROPOSAL #02: RATIFICATION OF THE SELECTION OF ISSUER YES FOR FOR
INDEPENDENT AUDITORS
PROPOSAL #03: STOCKHOLDER PROPOSAL NO. 1 SHAREHOLDER YES ABSTAIN AGAINST
PROPOSAL #04: STOCKHOLDER PROPOSAL NO. 2 SHAREHOLDER YES ABSTAIN AGAINST
PROPOSAL #05: STOCKHOLDER PROPOSAL NO. 3 SHAREHOLDER YES ABSTAIN AGAINST
PROPOSAL #06: STOCKHOLDER PROPOSAL NO. 4 SHAREHOLDER YES ABSTAIN AGAINST
PROPOSAL #07: STOCKHOLDER PROPOSAL NO. 5 SHAREHOLDER YES ABSTAIN AGAINST
PROPOSAL #08: STOCKHOLDER PROPOSAL NO. 6 SHAREHOLDER YES AGAINST FOR
- ----------------------------------------------------------------------------------------------------
Issuer: ALUMINA LTD
Ticker: N/A CUSIP: N/A
Meeting Date 4/21/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #2.: RE-ELECT MR. PETER A.F. HAY AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES IN ACCORDANCE WITH THE COMPANY'S CONSTITUTION
PROPOSAL #S.3: AMEND THE CONSTITUTION OF THE COMPANY I) ISSUER YES FOR N/A
BY AMENDING THE RULE 2 II) BY AMENDING THE RULE 142 AND
III) BY AMENDING THE RULE 143 A
- ----------------------------------------------------------------------------------------------------
Issuer: AMCOR LTD
Ticker: N/A CUSIP: N/A
Meeting Date 10/23/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND APPROVE THE STATEMENTS OF ISSUER YES FOR N/A
PROFIT, THE BALANCE SHEET AND THE REPORT'S OF THE
DIRECTORS AND THE AUDITORS IN RESPECT OF THE YE 30 JUN
2003
PROPOSAL #2.1: RE-ELECT MR. RONALD KEITH BARTON AS A ISSUER YES FOR N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACC ORDANCE WITH THE
COMPANY'S CONSTITUTION
PROPOSAL #2.2: RE-ELECT MR. GEORGE JOHN PIZZEY AS A ISSUER YES FOR N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCO RDANCE WITH THE
COMPANY'S CONSTITUTION
PROPOSAL #3.: APPROVE TO INCREASE THE DIRECTORS FEES ISSUER YES FOR N/A
FROM A MAXIMUM AGGREGATE AMOUNT OF AUD 1,200,000 PER
ANNUM TO A MAXIMUM AGGREGATE AMOUNT OF AUD 2,000,000
DIVIDED AM ONGST THE DIRECTORS AS THEY MAY AGREE
- ----------------------------------------------------------------------------------------------------
Issuer: AMERICAN EXPRESS COMPANY
Ticker: AXP CUSIP: 025816109
Meeting Date 4/26/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: J. LESCHLY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: K.I. CHENAULT ISSUER YES FOR FOR
ELECTION OF DIRECTOR: F.P. POPOFF ISSUER YES FOR FOR
ELECTION OF DIRECTOR: D.F. AKERSON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: E.D. MILLER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: U.M. BURNS ISSUER YES FOR FOR
ELECTION OF DIRECTOR: P.R. DOLAN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: V.E. JORDAN, JR. ISSUER YES FOR FOR
ELECTION OF DIRECTOR: R.D. WALTER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: C. BARSHEFSKY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: R.A. MCGINN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: W.G. BOWEN ISSUER YES FOR FOR
PROPOSAL #02: PROPOSAL TO RATIFY SELECTION OF ERNST & ISSUER YES FOR FOR
YOUNG LLP AS INDEPENDENT AUDITORS.
PROPOSAL #03: SHAREHOLDER PROPOSAL TO ESTABLISH SIX-YEAR SHAREHOLDER YES AGAINST FOR
TERM LIMITS FOR DIRECTORS.
PROPOSAL #04: SHAREHOLDER PROPOSAL REQUESTING A SEPARATE SHAREHOLDER YES ABSTAIN AGAINST
ANNUAL REPORT DESCRIBING THE COMPANY'S POLITICAL
CONTRIBUTIONS.
- ----------------------------------------------------------------------------------------------------
Issuer: AMR CORPORATION
Ticker: AMR CUSIP: 001765106
Meeting Date 5/19/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: EDWARD A. BRENNAN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: EARL G. GRAVES ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ROGER T. STAUBACH ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JUDITH RODIN, PH.D. ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ANN M. KOROLOGOS ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ARMANDO M. CODINA ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DAVID L. BOREN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JOHN W. BACHMANN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: GERARD J. ARPEY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: PHILIP J. PURCELL ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: MICHAEL A. MILES ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JOE M. RODGERS ISSUER YES FOR FOR
PROPOSAL #02: RATIFICATION OF THE SELECTION OF ERNST & ISSUER YES FOR FOR
YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004.
PROPOSAL #03: STOCKHOLDER PROPOSAL RELATING TO POLITICAL SHAREHOLDER YES ABSTAIN AGAINST
CONTRIBUTIONS.
PROPOSAL #04: STOCKHOLDER PROPOSAL RELATING TO SHAREHOLDER YES AGAINST FOR
CHANGE-IN-CONTROL AGREEMENTS.
- ----------------------------------------------------------------------------------------------------
Issuer: AMVESCAP PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE ACCOUNTS AND THE REPORTS OF THE ISSUER YES FOR N/A
DIRECTORS AND OF THE AUDITORS
PROPOSAL #2.: RECEIVE AND ADOPT THE AUDITORS REMUNERATION ISSUER YES FOR N/A
REPORT
PROPOSAL #3.: DECLARE A FINAL DIVIDEND ISSUER YES FOR N/A
PROPOSAL #4.: RE-ELECT MR. JOSEPH R. CANION AS A DIRECTOR ISSUER YES FOR N/A
OF THE COMPANY
PROPOSAL #5.: RE-ELECT MR. ROBERT F. GRAHAM AS A DIRECTOR ISSUER YES FOR N/A
OF THE COMPANY
PROPOSAL #6.: RE-ELECT MR. THOMAS FISCHER AS A DIRECTOR ISSUER YES FOR N/A
OF THE COMPANY
PROPOSAL #7.: RE-ELECT MR. BEVIS LONGSTRETH AS A ISSUER YES FOR N/A
DIRECTOR OF THE COMPANY
PROPOSAL #8.: ELECT MR. JAMES ROBERSTON AS A DIRECTOR OF ISSUER YES FOR N/A
THE COMPANY
PROPOSAL #9.: RE-ELECT MR. STEPHEN WEST AS A DIRECTOR OF ISSUER YES FOR N/A
THE COMPANY
PROPOSAL #10.: RE-APPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR N/A
AND AUTHORIZE THE AUDIT COMMITTEE TO FIX THEIR
REMUNERATION
PROPOSAL #11.: AUTHORIZE THE DIRECTORS TO ALLOT SHARES ISSUER YES FOR N/A
PURSUANT TO SECTION 80(1) OF THE COMPANIES ACT 1985
PROPOSAL #12.: APPROVE TO DISAPPLY STATUTORY PRE-EMPTION ISSUER YES FOR N/A
RIGHTS PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985
PROPOSAL #13.: APPROVE THE RENEWAL OF COMPANYS AUTHORITY ISSUER YES FOR N/A
TO MAKE MARKET PURCHASES OF ITS OWN ORDINARY SHARES
PROPOSAL #14.: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR N/A
PROPOSAL #15.: APPROVE THE RENEWAL OF THE AUTHORITY OF ISSUER YES FOR N/A
THE DIRECTORS TO GRANT OPTIONS TO FRENCH RESIDENT
EMPLOYEES UNDER THE INTERNATIONAL SHARESSAVE PLAN
- ----------------------------------------------------------------------------------------------------
Issuer: ANGLO AMERICAN PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/21/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE FINANCIAL STATEMENTS ISSUER YES FOR N/A
COMPRISING THE CONSOLIDATED FINANCIAL STATEMENTS OF THE
ANGLO AMERICAN GROUP AND THE UNCONSOLIDATED FINANCIAL
STATEMENTS OF ANGLO AMERICAN PLC INCORPORATED THEREIN AND
THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE
31 DEC 2003
PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF US CENTS 39 PER ISSUER YES FOR N/A
ORDINARY SHARE, WHICH, TOGETHER WITH THE INTERIM
DIVIDEND DECLARED IN AUG AND PAID IN SEP 2003, WILL
RESULT IN A TOTAL DIVIDEND IN RESPECT OF THE YE 31 DEC
2003 OF US CENTS 54 PER ORDINARY SHARE
PROPOSAL #3.: ELECT DR. M.S.B. MARQUES AS A DIRECTOR, IN ISSUER YES FOR N/A
ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY
PROPOSAL #4.: RE-ELECT MR. B.E. DAVISON AS A DIRECTOR, IN ISSUER YES FOR N/A
ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY
PROPOSAL #5.: RE-ELECT DR. C.E. FAY AS A DIRECTOR, IN ISSUER YES ABSTAIN N/A
ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY
PROPOSAL #6.: RE-ELECT MR. A.W. LEA AS A DIRECTOR, IN ISSUER YES FOR N/A
ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY
PROPOSAL #7.: RE-ELECT MR. R.J. MARGETTS AS A DIRECTOR, ISSUER YES ABSTAIN N/A
IN ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY
PROPOSAL #8.: RE-ELECT MR. W.A. NAIM AS A DIRECTOR, IN ISSUER YES FOR N/A
ACCORDANCE WITH THE PROVISIONS OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY
PROPOSAL #9.: RE-ELECT MR. N.F. OPPENHEIMER AS A ISSUER YES ABSTAIN N/A
DIRECTOR, IN ACCORDANCE WITH THE PROVISIONS OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY
PROPOSAL #10.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE ISSUER YES AGAINST N/A
AUDITORS FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS
TO DETERMINE THEIR REMUNERATION
PROPOSAL #11.: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES FOR N/A
FOR THE YE 31 DEC 2003 SET OUT IN THE ANNUAL REPORT
PROPOSAL #12.: APPROVE THAT, THE RULES OF THE ANGLO ISSUER YES FOR N/A
AMERICAN BONUS SHARE PLAN 2004 PLAN REFERRED TO IN THE
CHAIRMAN OF THE REMUNERATION COMMITTEE'S AS SPECIFIED,
AND AUTHORIZE THE DIRECTORS TO MAKE SUCH MODIFICATIONS TO
THE PLAN AS THEY MAY CONSIDER NECESSARY TO TAKE ACCOUNT
OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY AND BEST
PRACTICE AND TO ADOPT THE PLAN AS SO MODIFIED AND SO ALL
ACTS AND THINGS NECESSARY TO OPERATE THE PLAN
PROPOSAL #13.: AUTHORIZE THE DIRECTORS TO ESTABLISH ISSUER YES FOR N/A
FURTHER PLANS BASED ON THE PLAN BUT MODIFIED AS MAY BE
NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF OVER SECURITIES
LAWS, EXCHANGE CONTROL AND TAX LEGISLATION, PROVIDED
THAT ANY ORDINARY SHARES OF THE COMPANY AGAINST ANY
LIMITS ON INDIVIDUAL PARTICIPATION OR OVERALL
PARTICIPATION IN THE PLAN
PROPOSAL #14.: AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT ISSUER YES FOR N/A
SECURITIES CONFERRED BY ARTICLE 9.2 OF THE COMPANY'S
ARTICLES OF ASSOCIATION BE RENEWED UNTIL THE DATE OF THE
AGM IN 2005 UP TO AN AGGREGATE NOMINAL AMOUNT OF USD
246,500,000 493 MILLION ORDINARY SHARES
PROPOSAL #S.15: AUTHORIZE THE DIRECTORS TO ALLOT UP TO ISSUER YES FOR N/A
63.5 MILLION UNISSUED ORDINARY SHARES FOR CASH
PROPOSAL #S.16: AUTHORIZE THE DIRECTORS TO REPURCHASE UP ISSUER YES FOR N/A
TO 148 MILLION SHARES IN THE MARKET
- ----------------------------------------------------------------------------------------------------
Issuer: ANGLOGOLD ASHANTI LIMITED
Ticker: AU CUSIP: 035128206
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #01: ORDINARY RESOLUTION NUMBER 1 AUTHORITY TO ISSUER YES FOR N/A
ISSUE SHARES FOR THE CONVERSION OF THE US $1,000,000,000,
2.375% GUARANTEED CONVERTIBLE BONDS DUE 2009
PROPOSAL #02: ORDINARY RESOLUTION NUMBER 2 AUTHORITY TO ISSUER YES FOR N/A
ISSUE SHARES
PROPOSAL #03: ORDINARY RESOLUTION NUMBER 3 AUTHORITY TO ISSUER YES FOR N/A
ISSUE SHARES FOR CASH
- ----------------------------------------------------------------------------------------------------
Issuer: ANGLOGOLD ASHANTI LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.O.1: AUTHORIZE THE DIRECTORS OF THE COMPANY ISSUER YES FOR N/A
TO ALLOT AND ISSUE A MAXIMUM OF 15,384,615 ORDINARY
SHARES OF 25 CENTS EACH IN THE AUTHORIZED BUT UNISSUED
SHARE CAPITAL OF THE COMPANY FOR THE PURPOSES OF THE
CONVERSION OF THE USD 1,000,000,000, 2.375% GUARANTEED
CONVERTIBLE BONDS ISSUED BY ANGLOGOLD HOLDINGS PLC
PROPOSAL #2.O.2: AUTHORIZE THE DIRECTORS OF THE COMPANY, ISSUER YES FOR N/A
SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT ACT 61 OF
1973 , AS AMENDED, AND THE LISTINGS REQUIREMENTS OF THE
JSE SECURITIES EXCHANGE SOUTH AFRICA, TO ALLOT AND ISSUE
UP TO 10% OF THE AUTHORIZED BUT UNISSUED ORDINARY SHARES
OF 25 CENTS EACH IN THE SHARE CAPITAL OF THE COMPANY,
REMAINING AFTER SETTING ASIDE SO MANY ORDINARY SHARES OF
25 CENTS EACH AS MAY BE REQUIRED TO BE ALLOTTED AND
ISSUED BY THE COMPANY PURSUANT TO THE ANGLOGOLD LIMITED
SHARE INCENTIVE SCHEME AND FOR THE PURPOSES OF THE
CONVERSION OF THE USD 1,000,000,000, 2.375% GUARANTEED
CONVERTIBLE BONDS ISSUED BY ANGLOGOLD HOLDINGS PLC
PROPOSAL #3.O.3: AUTHORIZE THE DIRECTORS OF THE COMPANY, ISSUER YES FOR N/A
SUBJECT TO THE PASSING OF RESOLUTION 2.O.2 AND THE
LISTING REQUIREMENTS OF THE JSE SECURITIES EXCHANGE SOUTH
AFRICA, TO ISSUE TO PUBLIC SHAREHOLDERS, THE AUTHORIZED
BUT UNISSUED SHARES OF 25 CENTS EACH IN THE SHARE CAPITAL
OF THE COMPANY WHICH WERE PLACED UNDER THE CONTROL OF
THE DIRECTORS AS A GENERAL AUTHORITY IN TERMS OF
RESOLUTION 2.O.2, NOT EXCEEDING IN AGGREGATE 10% OF THE
NUMBER OF SHARES OF THE COMPANY'S UNISSUED ORDINARY SHARE
CAPITAL, AT THE MAXIMUM PERMITTED DISCOUNT OF 10% OF THE
WEIGHTED AVERAGE TRADED PRICE OF THE ORDINARY SHARES ON
THE JSE, OVER THE 30 DAYS PRIOR TO THE DATE THAT THE
PRICE OF THE ISSUE IS DETERMINED BY THE DIRECTORS;
AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE
COMPANY, OR 15 MONTHS ; A PAID PRESS ANNOUNCEMENT GIVING
FULL DETAILS, INCLUDING THE IMPACT ON THE NET ASSET VALUE
AND EARNINGS PER SHARE, WILL BE PUBLISHED AT THE TIME OF
ANY ISSUE OF SHARES REPRESENTING, ON A CUMULATIVE BASIS
WITHIN ONE YEAR, 5% OR MORE OF THE NUMBER OF THE
COMPANY'S ISSUED SHARES PRIOR TO ANY SUCH ISSUE; THIS
AUTHORITY INCLUDES THE ISSUE OF SHARES ARISING FROM ANY
OPTIONS OR CONVERTIBLE SECURITIES ISSUED FOR CASH
- ----------------------------------------------------------------------------------------------------
Issuer: ANGLOGOLD LIMITED
Ticker: AU CUSIP: 035128206
Meeting Date 4/8/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #01: SPECIAL RESOLUTION - APPROVAL TO CHANGE THE ISSUER YES FOR FOR
NAME OF ANGLOGOLD LIMITED TO ANGLOGOLD ASHANTI LIMITED.
- ----------------------------------------------------------------------------------------------------
Issuer: ANGLOGOLD LIMITED
Ticker: AU CUSIP: 035128206
Meeting Date 4/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #O1: ORDINARY RESOLUTION NO. 1: ADOPTION OF ISSUER YES FOR N/A
FINANCIAL STATEMENTS
PROPOSAL #O2: ORDINARY RESOLUTION NO. 2: RE-ELECTION OF ISSUER YES FOR N/A
DIRECTOR MR J G BEST
PROPOSAL #O3: ORDINARY RESOLUTION NO. 3: RE-ELECTION OF ISSUER YES FOR N/A
DIRECTOR MRS E LE R BRADLEY
PROPOSAL #O4: ORDINARY RESOLUTION NO. 4: RE-ELECTION OF ISSUER YES ABSTAIN N/A
DIRECTORS MR A J TRAHAR
PROPOSAL #O5: ORDINARY RESOLUTION NO. 5: PLACEMENT OF ISSUER YES FOR N/A
UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS
PROPOSAL #O6: ORDINARY RESOLUTION NO. 6: AUTHORITY TO ISSUER YES FOR N/A
ISSUE SHARES FOR CASH
PROPOSAL #S7: ORDINARY RESOLUTION NO. 7: INCREASE IN ISSUER YES FOR N/A
DIRECTORS REMUNERATION
PROPOSAL #S8: SPECIAL RESOLUTION NO. 1: AUTHORITY TO ISSUER YES FOR N/A
ACQUIRE THE COMPANY'S OWN SHARES
- ----------------------------------------------------------------------------------------------------
Issuer: ANGLOGOLD LTD
Ticker: N/A CUSIP: N/A
Meeting Date 4/8/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #S.1: APPROVE THE ENTIRE ISSUED SHARE CAPITAL OF ISSUER YES FOR N/A
ASHANTI GOLDFIELDS COMPANY LIMITED BE ENTERED INTO
BETWEEN ASHANTI AND ITS MEMBERS AND CHANGE THE NAME OF
ANGLOGOLD LIMITED TO ANGLOGOLD ASHANTI LIMITED
- ----------------------------------------------------------------------------------------------------
Issuer: ANGLOGOLD LTD
Ticker: N/A CUSIP: N/A
Meeting Date 4/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: ADOPT THE FINANCIAL STATEMENTS ISSUER YES FOR N/A
PROPOSAL #2.: RE-ELECT MR. J.G. BEST AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #3.: RE-ELECT MRS. E LE R. BRADLEY AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #4.: RE-ELECT MR. A.J. TRAHAR AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.: APPROVE THE PLACEMENT OF UNISSUED SHARES ISSUER YES FOR N/A
UNDER THE CONTROL OF THE DIRECTORS
PROPOSAL #6.: GRANT AUTHORITY TO ISSUE SHARES FOR CASH ISSUER YES FOR N/A
PROPOSAL #S.7: APPROVE THE INCREASE IN DIRECTORS ISSUER YES FOR N/A
REMUNERATION
PROPOSAL #S.8: GRANT AUTHORITY TO ACQUIRE THE COMPANY'S ISSUER YES FOR N/A
OWN SHARES
- ----------------------------------------------------------------------------------------------------
Issuer: ARCELOR S A
Ticker: N/A CUSIP: N/A
Meeting Date 4/30/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF THE ISSUER NO N/A N/A
DIRECTORS AND OPINIONS OF THE INDEPENDENT AUDITOR ON THE
ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR THE FY
2003
PROPOSAL #2.: APPROVE ALL ELEMENTS OF THE ANNUAL ACCOUNTS ISSUER NO N/A N/A
FOR THE FY 2003 WHICH SHOW A TOTAL PROFIT FOR ARCELOR
S.A. OF EUR 505,931,497.56
PROPOSAL #3.: APPROVE ALL THE ELEMENTS OF THE ISSUER NO N/A N/A
CONSOLIDATED ACCOUNTS FOR THE FY 2003
PROPOSAL #4.: APPROVE THE ALLOCATION OF RESULTS AND ISSUER NO N/A N/A
DETERMINE THE DIRECTORS EMOLUMENTS AND OF THE DIVIDEND
AS SPECIFIED
PROPOSAL #5.: GRANT DISCHARGE TO THE DIRECTORS FOR THE FY ISSUER NO N/A N/A
2003
PROPOSAL #6.: ACKNOWLEDGE THE RESIGNATION OF MR. JEAN ISSUER NO N/A N/A
LAPEYRE WHICH TOOK PLACE ON 28 AUG 2003 AND THE
RESIGNATION OF MR. DANIEL BOUTON EFFECTIVE ON 30 APR
2004; AND APPOINT MR. MICHEL MARTI AND MR. NOEL FORGEARD
AS A NEW MANAGERS, FOR A FULL MANDATE, SO THAT THEIR
MANDATES WILL EXPIRE AT THE AGM TO BE HELD IN 2009
PROPOSAL #7.: AUTHORIZE THE BOARD OF DIRECTORS OF THE ISSUER NO N/A N/A
COMPANY, WITH FULL POWER OF SUBSTITUTION, AS WELL AS THE
CORPORATE BODIES OF THE OTHER COMPANIES IN THE GROUP
REFERRED TO IN ARTICLE 49BIS OF THE LUXEMBOURG LAW ON
COMMERCIAL COMPANIES (LAW) TO ACQUIRE SHARES OF THE
COMPANY IN ACCORDANCE WITH THE CONDITIONS PROVIDED BY THE
LAW
PROPOSAL #8.: APPOINT KPMG AUDIT, SOCIETE CIVILE, AS THE ISSUER NO N/A N/A
INDEPENDENT AUDITOR TO REVIEW THE ACCOUNTS OF ARCELOR,
SOCIETE ANONYME, AND THE CONSOLIDATED ACCOUNTS OF THE
ARCELOR GROUP FOR THE FY 2005
- ----------------------------------------------------------------------------------------------------
Issuer: ARRIVA PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/23/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: ADOPT THE ACCOUNTS FOR THE YE 31 DEC 2003, ISSUER YES FOR N/A
TOGETHER WITH THE ANNUAL REPORTS OF THE DIRECTORS AND THE
AUDITORS THEREON
PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC ISSUER YES FOR N/A
2003, ON THE ORDINARY SHARES OF THE COMPANY OF 13.4P PER
SHARE
PROPOSAL #3.: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES ABSTAIN N/A
FOR THE YE 31 DEC 2003
PROPOSAL #4.: ELECT MR. S.G. BATEY AS A DIRECTOR OF THE ISSUER YES ABSTAIN N/A
COMPANY
PROPOSAL #5.: RE-ELECT MR. A.M. SAXTON AS A DIRECTOR, WHO ISSUER YES ABSTAIN N/A
RETIRES BY ROTATION UNDER THE TERMS OF THE ARTICLES OF
ASSOCIATION
PROPOSAL #6.: RE-ELECT MR. A.V.M. PALMER AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES BY ROTATION UNDER THE TERMS OF THE ARTICLES
OF ASSOCIATION
PROPOSAL #7.: RE-ELECT MR. M.J. ALLEN AS A DIRECTOR, WHO ISSUER YES ABSTAIN N/A
RETIRES BY ROTATION UNDER THE TERMS OF THE ARTICLES OF
ASSOCIATION
PROPOSAL #8.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE ISSUER YES FOR N/A
AUDITOR OF THE COMPANY AND AUTHORIZETHE DIRECTORS TO FIX
THE AUDITORS REMUNERATION
PROPOSAL #12.: APPROVE THE ARRIVA PLC SHARE INCENTIVE ISSUER YES FOR N/A
PLAN 2004 AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO DO
ALL SUCH THINGS AS ARE NECESSARY TO SECURE THE APPROVAL
OF THE INLAND REVENUE THERETO INCLUDING MAKING AMENDMENTS
THAT THE DIRECTORS MAY DEEM NECESSARY TO SECURE SUCH
APPROVAL
PROPOSAL #E.11: AUTHORIZE THE COMPANY TO MAKE MARKET ISSUER YES FOR N/A
PURCHASES SECTION 163 OF THE COMPANIES ACT ON THE
LONDON STOCK EXCHANGE OF UP TO 29,255,257 ORDINARY SHARES
OF 5P EACH IN ITS CAPITAL, AT A MINIMUM PRICE OF 5P PER
SHARE AND UP TO 5% ABOVE THE AVERAGE OF THE MIDDLE MARKET
QUOTATIONS AS DERIVED FROM THE STOCK EXCHANGE OFFICIAL
LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR
23 JUL 2005
PROPOSAL #S.9: AUTHORIZE THE DIRECTORS, PURSUANT TO THE ISSUER YES FOR N/A
GENERAL AUTHORITY CONFERRED BY AN ORDINARY RESOLUTION
PASSED AT THE AGM OF THE COMPANY HELD ON 27 APR 2001 AND
UNDER SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT
EQUITY SECURITIES FOR CASH PURSUANT TO THE AUTHORITY
CONFERRED OR WHERE THE EQUITY SECURITIES ARE HELD BY THE
COMPANY AS TREASURY SHARES, DISAPPLYING THE STATUTORY
PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS
POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES:
A) PURSUANT TO A RIGHTS ISSUE, OPEN OFFER OR OTHER
PRE-EMPTIVE OFFER IN FAVOR OF ORDINARY SHAREHOLDERS; B)
PURSUANT TO THE ARRIVA PLC SHARE INCENTIVE SCHEME, THE
ARRIVA PLC SAVINGS RELATED SHARE OPTION SCHEME, THE
ARRIVA PLC 1994 EXECUTIVE SHARE OPTION SCHEME, THE ARRIVA
PLC LONG TERM INCENTIVE PLAN 2000 AND SUBJECT TO THE
SHAREHOLDER APPROVAL, THE ARRIVA PLC SHARE INCENTIVE PLAN
2004 OF EQUITY SECURITIES TO AN AGGREGATE NOMINAL AMOUNT
OF GBP 487,588; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ;
AND THE COMPANY MAY MAKE AN OFFER OR AGREEMENT, BEFORE
SUCH EXPIRY, WHICH WOULD OR MIGHT REQUIRE EQUITY
SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY AND THE
DIRECTORS MAY ALLOT EQUITY SECURITIES IN PURSUANCE OF
SUCH OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
PROPOSAL #S.10: AMEND THE ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR N/A
COMPANY BY DELETING ARTICLE 86(A) AND SUBSTITUTING IT
WITH A NEW ONE
- ----------------------------------------------------------------------------------------------------
Issuer: ASHANTI GOLDFIELDS COMPANY LIMITED
Ticker: ASL CUSIP: 043743202
Meeting Date 4/7/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #01: THE SCHEME ISSUER YES FOR N/A
PROPOSAL #02: ORDINARY RESOLUTION TO APPROVE THE ISSUER YES FOR N/A
DE-LISTING OF ASHANTI FROM THE GHANA STOCK EXCHANGE ON
THE EFFECTIVE DATE.
- ----------------------------------------------------------------------------------------------------
Issuer: ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/14/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
AGM PROPOSAL #1.: RECEIVE AND CONSIDER THE STATEMENT OF ISSUER YES FOR N/A
ACCOUNTS AND REPORTS OF THE DIRECTORS AND THE AUDITORS
FOR THE YE 31 DEC 2003
AGM PROPOSAL #2.: DECLARE A FINAL DIVIDEND ISSUER YES FOR N/A
AGM PROPOSAL #3.: ELECT THE DIRECTORS AND AUTHORIZE THE ISSUER YES ABSTAIN N/A
DIRECTORS TO FIX THEIR REMUNERATION
AGM PROPOSAL #4.: APPOINT THE AUDITORS AND AUTHORIZE THE ISSUER YES ABSTAIN N/A
DIRECTORS TO FIX THEIR REMUNERATION
AGM PROPOSAL #5.1: AUTHORIZE THE DIRECTORS OF THE COMPANY ISSUER YES AGAINST N/A
TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
CAPITAL OF THE COMPANY AND TO MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT
PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT
OF THE SHARE CAPITAL OF THE COMPANY OTHERWISE THAN
PURSUANT TO: I) A RIGHTS ISSUE; II) THE EXERCISE OF ANY
SHARE OPTION SCHEME OR SIMILAR ARRANGEMENT; III) ANY
SCRIP DIVIDEND OR SIMILAR ARRANGEMENT; AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE
NEXT AGM IS TO BE HELD BY LAW OR BY THE COMPANY'S
BYE-LAWS
AGM PROPOSAL #5.2: AUTHORIZE THE DIRECTORS OF THE COMPANY ISSUER YES FOR N/A
TO REPURCHASE SHARES OF THE COMPANY DURING THE RELEVANT
PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY
OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY
HAVE BEEN OR MAY BE LISTED AND RECOGNIZED BY THE
SECURITIES AND FUTURES COMMISSION UNDER THE HONG KONG
CODE ON SHARE REPURCHASES FOR SUCH PURPOSES, SUBJECT TO
AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND
REGULATIONS, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
AGM OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN
WHICH THE NEXT AGM OF THE COMPANY IS TO BE HELD BY LAW
OR BY THE COMPANY'S BYE-LAWS
AGM PROPOSAL #5.3: AUTHORIZE THE DIRECTORS OF THE COMPANY ISSUER YES FOR N/A
TO EXERCISE THE POWERS OF THE COMPANY REFERRED TO IN
RESOLUTION 5.1 IN RESPECT OF THE AMOUNT REPRESENTING THE
AGGREGATE NOMINAL AMOUNT OF SHARE CAPITAL OF THE COMPANY
REPURCHASED UNDER RESOLUTION 5.2 PROVIDED THAT SUCH
AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE
DATE OF PASSING THIS RESOLUTION
SGM PROPOSAL #S.1: APPROVE TO AMEND BYE-LAWS OF THE ISSUER YES FOR N/A
COMPANY BY DELETING SOME DEFINITIONS IN BYE-LAW 1 AND
SUBSTITUTING WITH THE NEW DEFINITIONS, ADDING BYE-LAW 85A
AFTER BYE-LAW 85, DELETING THE EXISTING BYE-LAW 109 AND
REPLACING WITH THE NEW BYE-LAW AND DELETING THE EXISTING
BYE-LAW 115 AND REPLACING WITH THE NEW ONE
- ----------------------------------------------------------------------------------------------------
Issuer: ASSA ABLOY AB
Ticker: N/A CUSIP: N/A
Meeting Date 4/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #I.: PLEASE NOTE THAT THIS IS A SHAREHOLDER SHAREHOLDER NO N/A N/A
PROPOSAL: APPROVE THE QUESTION FROM THE AMNESTY BUSINESS
GROUP REGARDING POLICY DOCUMENTS CONCERNING HUMAN RIGHTS
PROPOSAL #A.: ADOPT THE STATEMENT OF INCOME AND THE ISSUER NO N/A N/A
BALANCE SHEET AND THE CONSOLIDATED STATEMENT OF INCOME
AND THE CONSOLIDATED STATEMENT OF INCOME AND THE
CONSOLIDATED BALANCE SHEET AS PER 31 DEC 2003
PROPOSAL #B.: APPROVE THE APPROPRIATION OF THE COMPANY'S ISSUER NO N/A N/A
PROFIT ACCORDING TO THE ADOPTED BALANCE SHEET
PROPOSAL #C.: DECLARE A DIVIDEND OF SEK 1.25 PER SHARE ISSUER NO N/A N/A
AND APPROVE THE RECORD DATE FOR THE DIVIDEND AS 30 APR
2004
PROPOSAL #D.: GRANT DISCHARGE FROM LIABILITY TO THE BOARD ISSUER NO N/A N/A
OF DIRECTORS AND THE MANAGING DIRECTOR FOR THE FY 2003
PROPOSAL #E.: APPROVE THE NUMBER OF BOARD MEMBERS SHALL ISSUER NO N/A N/A
BE 10
PROPOSAL #F.: APPROVE THE FEES TO THE BOARD MEMBERS SHALL ISSUER NO N/A N/A
AMOUNT TO A TOTAL OF SEK 3,950,000
PROPOSAL #G.1: RE-ELECT MR. BO DANKLS AS A MEMBER OF THE ISSUER NO N/A N/A
BOARD OF DIRECTORS
PROPOSAL #G.2: RE-ELECT MR. GUSTAF DOUGLAS AS A MEMBER OF ISSUER NO N/A N/A
THE BOARD OF DIRECTORS
PROPOSAL #G.3: RE-ELECT MR. PATRICIA O DRISCOLL AS A ISSUER NO N/A N/A
MEMBER OF THE BOARD OF DIRECTORS
PROPOSAL #G.4: RE-ELECT MR. GEORGE EHRNROOTH AS A MEMBER ISSUER NO N/A N/A
OF THE BOARD OF DIRECTORS
PROPOSAL #G.5: RE-ELECT MR. PER-OLOF ERIKSSON AS A MEMBER ISSUER NO N/A N/A
OF THE BOARD OF DIRECTORS
PROPOSAL #G.6: RE-ELECT MR. LOTTA LUNDEN AS A MEMBER OF ISSUER NO N/A N/A
THE BOARD OF DIRECTORS
PROPOSAL #G.7: RE-ELECT MR. SVEN-CHRISTER NILSSON AS A ISSUER NO N/A N/A
MEMBER OF THE BOARD OF DIRECTORS
PROPOSAL #G.8: RE-ELECT MR. MELKER SCHORLING AS A MEMBER ISSUER NO N/A N/A
OF THE BOARD OF DIRECTORS
PROPOSAL #G.9: RE-ELECT MR. CARL-HENRIC SVANBERG AS A ISSUER NO N/A N/A
MEMBER OF THE BOARD OF DIRECTORS
PROPOSAL #G.10: ELECT MR. CARL DOUGLAS AS A MEMBER OF THE ISSUER NO N/A N/A
BOARD OF DIRECTORS
PROPOSAL #H.1: PLEASE NOTE THAT THIS IS A SHAREHOLDER SHAREHOLDER NO N/A N/A
PROPOSAL: ELECT THE MEMBERS OF THE NOMINATION COMMITTEE
PROPOSAL #H.2: PLEASE NOTE THAT THIS IS A SHAREHOLDER SHAREHOLDER NO N/A N/A
PROPOSAL: RE-ELECT MESSRS. GEORG EHRNROOTH, MELKER
SCHORLING, GUSTAF DOUGLAS AS A MEMBER OF THE NOMINATION
COMMITTEE
PROPOSAL #J.: ADOPT THE ISSUE OF CONVERTIBLE BONDS ISSUER NO N/A N/A
ACCORDING TO SECTION 1 AND APPROVE THE MEASURES DESCRIBED
IN SECTION 2 FOR THE IMPLEMENTATION OF A GLOBAL
INCENTIVE PROGRAM FOR THE EMPLOYEES IN THE ASSA ABLOY
GROUP
- ----------------------------------------------------------------------------------------------------
Issuer: ASSOCIATED BRITISH PORTS HOLDINGS PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/21/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS REPORT AND ISSUER YES FOR N/A
THE AUDITED ACCOUNTS FOR THE YE 31 DEC 2003
PROPOSAL #2.: APPROVE THE REMUNERATION REPORT ISSUER YES FOR N/A
PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 8.50 PENCE PER ISSUER YES FOR N/A
ORDINARY SHARE OF THE COMPANY
PROPOSAL #4.: RE-ELECT MR. A.H. SIMON AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #5.: RE-ELECT MR. D.S. SACH AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #6.: RE-ELECT MR. T.J. BOWDLER AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #7.: APPOINT PRICEWATERHOUSECOOPERS LLP AS THE ISSUER YES FOR N/A
AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT
GENERAL MEETING AT WHICH ACCOUNTS ARE LAID
PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO SET THE ISSUER YES FOR N/A
REMUNERATION OF PRICEWATERHOUSECOOPERS LLPAS THE AUDITORS
PROPOSAL #9.: AUTHORIZE THE COMPANY, FOR THE PURPOSE OF ISSUER YES ABSTAIN N/A
PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO
EU POLITICAL ORGANIZATIONS AND INCUR EU POLITICAL
EXPENDITURE AS DEFINED IN SECTION 347A OF THE SAID ACT
UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000 OVER A
PERIOD OF 4 YEARS; AUTHORITY EXPIRES AT THE CONCLUSION
OF THE AGM OF THE COMPANY IN 2008 ; AND AUTHORIZE THE
COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS
AND INCUR EU POLITICAL EXPENDITURE AFTER THE EXPIRY OF
THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT
MADE PRIOR TO SUCH EXPIRY
PROPOSAL #10.: AUTHORIZE THE DIRECTORS TO AMEND THE RULES ISSUER YES FOR N/A
OF THE ASSOCIATED BRITISH PORTS SHARE INCENTIVE PLAN,
THE ASSOCIATED BRITISH PORTS EXECUTIVE SHARE OPTION
SCHEME, THE ASSOCIATED BRITISH PORTS SAVINGS-RELATED
SHARES OPTION SCHEME, THE ASSOCIATED BRITISH PORTS LONG
TERM INCENTIVE PLAN AND THE ASSOCIATED BRITISH PORTS US
AND CALIFORNIA EMPLOYEE STOCK PURCHASE PLANS, AS
SUMMARIZED IN THE DIRECTORS REPORT AND DO ALL SUCH ACTS
AND THINGS NECESSARY TO CARRY THE SAME INTO EFFECT
PROPOSAL #11.: AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT ISSUER YES FOR N/A
SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 UP TO
AN AGGREGATE NOMINAL AMOUNT OF GBP 27,498,996 LESSER OF
THE UNISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AND
1/3 OF THE ISSUED EQUITY SHARE CAPITAL OF THE COMPANY ;
AUTHORITY EXPIRES AT THE DATE OF THE AGM IN 2005 ; AND
AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES
AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH
AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
PROPOSAL #S.12: AUTHORIZE THE DIRECTORS, SUBJECT TO THE ISSUER YES FOR N/A
PASSING OF RESOLUTION 11 AND PURSUANTTO SECTION 95 OF THE
COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION
94 FOR CASH AND/OR WHERE SUCH ALLOTMENT CONSTITUTES AND
ALLOTMENT OF SHARES BY VIRTUE OF SECTION 94(3) OF THE
SAID ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS
SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO AN
OFFER OF SHARES BY WAY OF RIGHTS TO THE HOLDERS OF
ORDINARY SHARES ON THE REGISTER ON A FIXED DATE IN
PROPORTION TO THEIR RESPECTIVE HOLDINGS OR IN ACCORDANCE
WITH THE RIGHTS ATTACHED TO THEM, UP TO AN AGGREGATE
NOMINAL VALUE OF GBP 4,124,849 5% OF THE ISSUED ORDINARY
SHARE CAPITAL OF THE COMPANY ; AUTHORITY EXPIRES AT THE
DATE OF THE NEXT AGM ; AND AUTHORIZE THE DIRECTORS TO
ALLOT SHARES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY
PROPOSAL #S.13: AUTHORIZE THE COMPANY TO MAKE MARKET ISSUER YES FOR N/A
PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 ON
THE LONDON STOCK EXCHANGE OF UP TO THE LESSER OF: I) 32.9
MILLION ORDINARY SHARES OF 25 PENCE EACH 10% OF THE
ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 18 FEB
2003 ; OR II) 10% OF THE ISSUED ORDINARY SHARE CAPITAL
OF THE COMPANY AS AT THE DATE THIS RESOLUTION IS PASSED,
AT A MINIMUM PRICE OF 25 PENCE AND UP TO 105% OF THE
AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED
FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER
THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE
AGM IN 2005 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE SHARES WHICH WILL OR MAY BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY; AND APPROVE THAT ALL
OF THE COMPANY'S OWN SHARES PURCHASED PURSUANT TO THE
SAID AUTHORITY EITHER BE: A) CANCELLED IMMEDIATELY UPON
THE COMPLETION OF THE PURCHASE; OR B) HELD, SOLD
TRANSFERRED OR OTHERWISE DEALT WITH AS TREASURY SHARES IN
ACCORDANCE WITH THE PROVISIONS OF THE COMPANIES ACT 1985
PROPOSAL #S.14: APPROVE TO ADOPT THE PRESCRIBED ARTICLES ISSUER YES FOR N/A
OF ASSOCIATION AS THE ARTICLES OF ASSOCIATION OF THE
COMPANY IN SUBSTITUTION THE EXISTING ARTICLES OF
ASSOCIATION
- ----------------------------------------------------------------------------------------------------
Issuer: ATOS ORIGIN
Ticker: N/A CUSIP: N/A
Meeting Date 1/9/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #E.1: APPROVE THE AGREEMENT OF CONTRIBUTION ISSUER NO N/A N/A
SIGNED ON 29 NOV 2003, WITH THE COMPANY SCHLUMBERGER
INVESTMENTS LIMITED AND THE SCHLUMBERGER S.A. COMPANY, AS
WELL AS THE GLOBAL EVALUATION OF THE CONTRIBUTION OF EUR
873,100,000.00, DISTRIBUTING IN EUR 613,900,000.00 FOR
SEMA LIMITED AND EUR 259,200,000.00 FOR SEMA S.A.
PROPOSAL #E.2: APPROVE TO INCREASE THE SHARE CAPITAL OF A ISSUER NO N/A N/A
TOTAL OF EUR 19,000,000.00 TO CARRY IT TO EUR
66,789,696.00 BY ISSUE OF 13,360,000 NEW SHARES OF A PAR
VALUE OF E UR 1.00 EACH
PROPOSAL #E.3: AMEND, PURSUANT TO THE ADOPTION OF THE ISSUER NO N/A N/A
ABOVE RESOLUTIONS, ARTICLE 6 OF THE ART ICLES OF
ASSOCIATION
PROPOSAL #O.4: GRANT ALL POWERS TO THE CHAIRMAN OF THE ISSUER NO N/A N/A
EXECUTIVE COMMITTEE TO TAKE ALL NECESS ARY MEASURES AND
ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT THE
CAPITAL INCREASE WHICH HAS BEEN ADOPTED
PROPOSAL #O.5: APPROVE THE RESIGNATION OF MR. COR ISSUER NO N/A N/A
BOONSTRA AND MR. ARIE WESTERLAKEN AS MEMBER'S OF THE
SUPERVISORY BOARD
PROPOSAL #O.6: APPOINT MR. ANDREW GOULD AS A NEW MEMBER ISSUER NO N/A N/A
OF THE SUPERVISORY BOARD FOR A PERIOD OF 5 YEARS
PROPOSAL #O.7: APPOINT MR. JEAN-MARC PERRAUD AS A NEW ISSUER NO N/A N/A
MEMBER OF THE SUPERVISORY BOARD FOR A P ERIOD OF 5 YEARS
PROPOSAL #O.8: APPOINT MR. GERARD RUIZENDAAL AS A NEW ISSUER NO N/A N/A
MEMBER OF THE SUPERVISORY BOARD FOR A P ERIOD OF 5 YEARS
PROPOSAL #O.10: RATIFY THE DECISION OF THE EXECUTIVE ISSUER NO N/A N/A
COMMITTEE TO TRANSFER THE HEAD OFFICE OF THE COMPANY TO:
18 AVENUE D ALSACE, 92400 COURBEVOIE
PROPOSAL #O.11: GRANT ALL POWERS TO THE BEARER OF A COPY ISSUER NO N/A N/A
OR AN EXTRACT OF THE MINUTES OF THE P RESENT TO
ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY
LAW
PROPOSAL #O.9: APPOINT MR. JAN OOSTERVELD AS A NEW MEMBER ISSUER NO N/A N/A
OF THE SUPERVISORY BOARD FOR A PERI OD OF 5 YEARS
- ----------------------------------------------------------------------------------------------------
Issuer: ATOS ORIGIN
Ticker: N/A CUSIP: N/A
Meeting Date 1/22/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #E.1: APPROVE THE AGREEMENT OF CONTRIBUTION ISSUER NO N/A N/A
SIGNED ON 29 NOV 2003, WITH THE COMPANY SCHLUMBERGER
INVESTMENTS LIMITED AND THE SCHLUMBERGER S.A. COMPANY, AS
WELL AS THE GLOBAL EVALUATION OF THE CONTRIBUTION OF EUR
873,100,000.00, DISTRIBUTING IN EUR 613,900,000.00 FOR
SEMA LIMITED AND EUR 259,200,000.00 FOR SEMA S.A.
PROPOSAL #E.2: APPROVE TO INCREASE THE SHARE CAPITAL OF A ISSUER NO N/A N/A
TOTAL OF EUR 19,000,000.00 TO CARRY IT TO EUR
66,789,696.00 BY ISSUE OF 13,360,000 NEW SHARES OF A PAR
VALUE OF E UR 1.00 EACH
PROPOSAL #E.3: AMEND, PURSUANT TO THE ADOPTION OF THE ISSUER NO N/A N/A
ABOVE RESOLUTIONS, ARTICLE 6 OF THE ART ICLES OF
ASSOCIATION
PROPOSAL #E.5: AUTHORIZE THE EXECUTIVE COMMITTEE TO GRANT ISSUER NO N/A N/A
STOCK OPTIONS, GRANTING THE RIGHT T O PURCHASE THE
COMPANY'S SHARES WITHIN A LIMIT OF 800,000 NEW SHARES AND
SET T HE PRICE OF THE SAID SHARES IN ACCORDANCE WITH THE
PROVISIONS OF ARTICLES 208- 1 AND 208-3 OF THE LAW OF 24
JUL 1996 FRENCH COMPANY ACT ; AUTHORITY EXPIRES AFTER
38 MONTHS
PROPOSAL #O.4: GRANT ALL POWERS TO THE CHAIRMAN OF THE ISSUER NO N/A N/A
EXECUTIVE COMMITTEE TO TAKE ALL NECESS ARY MEASURES AND
ACCOMPLISH ALL FORMALITIES NECESSARY TO CARRY OUT THE
CAPITAL INCREASE WHICH HAS BEEN ADOPTED
PROPOSAL #O.6: AMEND ARTICLE 17 OF THE ARTICLES OF ISSUER NO N/A N/A
ASSOCIATION
PROPOSAL #O.7: APPROVE THE RESIGNATION OF MR. COR ISSUER NO N/A N/A
BOONSTRA AND MR. ARIE WESTERLAKEN AS MEMBER'S OF THE
SUPERVISORY BOARD
PROPOSAL #O.8: APPOINT MR. ANDREW GOULD AS A NEW MEMBER ISSUER NO N/A N/A
OF THE SUPERVISORY BOARD FOR A PERIOD OF 5 YEARS
PROPOSAL #O.10: APPOINT MR. GERARD RUIZENDAAL AS A NEW ISSUER NO N/A N/A
MEMBER OF THE SUPERVISORY BOARD FOR A P ERIOD OF 5 YEARS
PROPOSAL #O.11: APPOINT MR. JAN OOSTERVELD AS A NEW ISSUER NO N/A N/A
MEMBER OF THE SUPERVISORY BOARD FOR A PERI OD OF 5 YEARS
PROPOSAL #O.12: RATIFY THE DECISION OF THE EXECUTIVE ISSUER NO N/A N/A
COMMITTEE TO TRANSFER THE HEAD OFFICE OF THE COMPANY TO:
18 AVENUE D ALSACE, 92400 COURBEVOIE
PROPOSAL #O.13: GRANT ALL POWERS TO THE BEARER OF A COPY ISSUER NO N/A N/A
OR AN EXTRACT OF THE MINUTES OF THE P RESENT TO
ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY
LAW
PROPOSAL #O.9: APPOINT MR. JEAN-MARC PERRAUD AS A NEW ISSUER NO N/A N/A
MEMBER OF THE SUPERVISORY BOARD FOR A P ERIOD OF 5 YEARS
- ----------------------------------------------------------------------------------------------------
Issuer: ATOS ORIGIN
Ticker: N/A CUSIP: N/A
Meeting Date 6/4/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE EXECUTIVE COMMITTEE, ISSUER NO N/A N/A
SUPERVISORY BOARD CHAIRMAN REPORTS, THE GROUP COMPANY AND
CONSOLIDATED ACCOUNTS AND THE AUDITORS GENERAL REPORT,
AND APPROVE THE CONSOLIDATED ACCOUNTS FOR THE FY 31 DEC
2003; AND GRANT PERMANENT DISCHARGE TO THE EXECUTIVE
COMMITTEE FOR ITS ASSIGNMENT FOR THE CURRENT YEAR
PROPOSAL #2.: APPROVE THE AMOUNT OF THE FISCAL YEAR ISSUER NO N/A N/A
PROFIT: EUR 22,459,056.64; LEGAL RESERVE: EUR 381,395.90,
WHICH IS SO BROUGHT TO EUR 4,786,963.30; I. E. A TOTAL
OF EUR 22,077,660.74 ALLOCATED TO THE BALANCE CARRIED
FORWARD, WHICH IS SO BROUGHT TO EUR 126,532,932.59
PROPOSAL #3.: APPROVE THE SPECIAL AUDITOR'S REPORT, IN ISSUER NO N/A N/A
ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-86 AND
FOLLOWINGS OF THE FRENCH COMMERCIAL LAW
PROPOSAL #4.: AUTHORIZE THE EXECUTIVE COMMITTEE, IN ISSUER NO N/A N/A
SUBSTITUTION FOR THE AUTHORITY OF THE GENERAL MEETING OF
27 MAY 2003, TO TRADE THE COMPANY SHARES ON THE STOCK
EXCHANGE IN VIEW OF ADJUSTING THEIR PRICE AS PER THE
FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 80.00;
AND, MAXIMUM NUMBER OF SHARES TO BE TRADED: 10% OF THE
SHARE CAPITAL, AND THE MAXIMUM AMOUNT OF THE PURCHASES
WILL NOT EXCEED EUR 534,957,040.00; AUTHORITY EXPIRES AT
THE END OF 18 MONTHS ; AND AUTHORIZE THE EXECUTIVE
COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL FORMALITIES NECESSARY TO CARRY OUT THE CAPITAL
INCREASE
PROPOSAL #5.: APPOINT MR. MICHEL SOUBLIN AS A MEMBER OF ISSUER NO N/A N/A
THE SUPERVISORY BOARD FOR THE REMAINING PERIOD OF ITS
PREDECESSOR
PROPOSAL #6.: RATIFY COOPTATION OF DIDIER CHERPITEL AS ISSUER NO N/A N/A
SUPERVISORY BOARD MEMBER
PROPOSAL #7.: RATIFY ALAIN LE CORVEC AS SUPERVISORY BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #8.: AUTHORIZE THE EXECUTIVE COMMITTEE TO ISSUER NO N/A N/A
PURCHASE 8,500,000 NEW SHARES OF THE COMPANY OR EXISTING
ONES THE BENEFICIARIES WILL BE CHOSEN BY THE EXECUTIVE
COMMITTEE AMONG THE COMPANY EMPLOYEES AND THE MANAGERS,
THE SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION IS
CANCELLED IN FAVOUR OF THE SAID BENEFICIARIES; AUTHORITY
IS VALID FOR 38 MONTHS ; AND AUTHORIZE THE EXECUTIVE
COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES
PROPOSAL #9.: APPROVE THAT, AS PER THE ARTICLE L.225-129 ISSUER NO N/A N/A
VII OF THE FRENCH COMMERCIAL LAW, AND GRANTED BY THE EGM
OF 31 OCT 2000 IN ITS RESOLUTIONS 7 AND 8, CAPITAL
INCREASES RESERVED TO THE MEMBERS OF AN ENTERPRISE
SAVINGS PLAN, HAVE NOT BEEN UTILIZED NOT TO GIVE AN
ADDITIONAL AUTHORIZATION TO REALISE A CAPITAL INCREASE
RESERVED TO THE MEMBERS OF AN ENTERPRISE SAVINGS PLAN
PROPOSAL #10.: GRANT ALL POWERS TO THE BEARER OF A COPY ISSUER NO N/A N/A
OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH
ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW
- ----------------------------------------------------------------------------------------------------
Issuer: AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
Ticker: N/A CUSIP: N/A
Meeting Date 12/19/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE ANNUAL REPORT, FINANCIAL ISSUER NO N/A N/A
STATEMENTS AND THE REPORTS OF THE DIRECTO RS AND THE
AUDITORS FOR THE YE 30 SEP 2003
PROPOSAL #2.a: RE-ELECT MR. J.C. DAHLSEN AS A DIRECTOR, ISSUER YES FOR N/A
WHO RETIRES IN ACCORDANCE WITH THE CO MPANY'S
CONSTITUTION
PROPOSAL #2.b: RE-ELECT MR. C.B. GOODE AS A DIRECTOR, WHO ISSUER YES FOR N/A
RETIRES IN ACCORDANCE WITH THE COMP ANY'S CONSTITUTION
PROPOSAL #2.c: PLEASE NOTE THAT THIS IS A SHAREHOLDERS ISSUER NO N/A N/A
PROPOSAL: ELECT MS. J.I. BUCKLAND AS A DIRECTOR
- ----------------------------------------------------------------------------------------------------
Issuer: AUSTRALIA & NZ BANKING GROUP LTD.
Ticker: N/A CUSIP: Q09504137
Meeting Date 8/13/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: CONFIRM MEMBER APPROVAL TO THE BUY-BACK ISSUER YES FOR FOR
AGREEMENT RELATING TO THE REDEEMABLE PREFERENCE SHARES
ISSUED BY THE COMPANY IN 1998
PROPOSAL #2: AMEND CONSTITUTION ISSUER YES ABSTAIN AGAINST
PROPOSAL #3: APPROVE ISSUANCE OF 12.5 MILLION RESET ISSUER YES FOR FOR
CONVERTIBLE PREFERENCE SHARES
- ----------------------------------------------------------------------------------------------------
Issuer: AVENG LTD
Ticker: N/A CUSIP: N/A
Meeting Date 10/31/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RE-ELECT MR. PF CROWLEY AS A DIRECTOR, WHO ISSUER YES FOR N/A
RETIRES IN ACCORDANCE WITH THE COMP ANY'S ARTICLES OF
ASSOCIATION
PROPOSAL #2.: RE-ELECT MR. DR GAMMIE AS A DIRECTOR, WHO ISSUER YES FOR N/A
RETIRES IN ACCORDANCE WITH THE COMPA NY'S ARTICLES OF
ASSOCIATION
PROPOSAL #3.: RE-ELECT MR. BPJ FOURIE AS A DIRECTOR, WHO ISSUER YES FOR N/A
RETIRES IN ACCORDANCE WITH THE COMP ANY'S ARTICLES OF
ASSOCIATION
PROPOSAL #4.: RE-ELECT MS. L. GCABASHE AS A DIRECTOR, WHO ISSUER YES FOR N/A
RETIRES IN ACCORDANCE WITH THE COM PANY'S ARTICLES OF
ASSOCIATION
PROPOSAL #5.: RE-ELECT MR. KW MEISSNER-ROLOFF AS A ISSUER YES FOR N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE COMPANY'S
ARTICLES OF ASSOCIATION
PROPOSAL #6.: RE-ELECT MR. VZ MNTAMBO AS A DIRECTOR, WHO ISSUER YES FOR N/A
RETIRES IN ACCORDANCE WITH THE COMP ANY'S ARTICLES OF
ASSOCIATION
PROPOSAL #7.: RE-ELECT MR. RB SAVAGE AS A DIRECTOR, WHO ISSUER YES FOR N/A
RETIRES IN ACCORDANCE WITH THE COMPA NY'S ARTICLES OF
ASSOCIATION
PROPOSAL #8.: RE-ELECT MR. BP STEELE AS A DIRECTOR, WHO ISSUER YES FOR N/A
RETIRES IN ACCORDANCE WITH THE COMPA NY'S ARTICLES OF
ASSOCIATION
PROPOSAL #9.O1: APPROVE TO INCREASE THE ANNUAL FEES ISSUER YES FOR N/A
PAYABLE TO THE DIRECTORS BY 9%, ROUNDED TO THE NEAREST
1000 RAND, WITH EFFECT FROM 01 JUL 2003, SO THAT THE
DIRECTORS F EES WILL BE INCREASED FROM ZAR 90,000 PER
ANNUM TO ZAR 98,000 PER ANNUM AND TH E ADDITIONAL FEES
PAYABLE FOR CHAIRING THE BOARD, ACTING AS DEPUTY CHAIRMAN
OF THE BOARD, CHAIRING AND SERVING ON SUB-COMMITTEES OF
THE BOARD, SERVING ON TH E BOARD AND AUDIT COMMITTEES OF
SUBSIDIARIES AND ATTENDING MEETING OF SUCH COM MITTEES,
WILL BE INCREASED BY A SIMILAR PERCENTAGE
PROPOSAL #10.O2: APPROVE TO PLACE, THE AUTHORIZED BUT ISSUER YES AGAINST N/A
UNISSUED SHARES IN THE CAPITAL OF THE COM PANY, OTHER
THAN 19,807,295 SHARES WHICH HAVE BEEN SPECIFIED RESERVED
FOR THE PURPOSES OF THE AVENG LIMITED SHARE INCENTIVE
SCHEME, UNDER THE CONTROL OF THE DIRECTORS OF THE COMPANY
WHO ARE AUTHORIZED, SUBJECT TO THE PROVISIONS OF THE
COMPANIES ACT 1973, AS AMENDED AND THE LISTING
REQUIREMENTS OF THE JSE SECURI TIES EXCHANGE SOUTH
AFRICA, TO ALLOT AND ISSUE SUCH SHARES AT THEIR
DISCRETION UPON SUCH TERMS AND CONDITIONS AS THEY MAY
DETERMINE
PROPOSAL #11.S1: APPROVE THAT THE ARTICLES OF ASSOCIATION ISSUER YES FOR N/A
IN THE FORM OF THE DRAFT WHICH HAS TA BLED AT THE
MEETING, BE ADOPTED AS THE NEW ARTICLES OF ASSOCIATION OF
THE COMP ANY IN SUBSTITUTION FOR THE EXISTING ARTICLES
OF THE COMPANY
- ----------------------------------------------------------------------------------------------------
Issuer: AVENTIS
Ticker: N/A CUSIP: N/A
Meeting Date 6/11/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #E.7: APPROVE TO COMPLY WITH THE NEW PROVISIONS ISSUER NO N/A N/A
OF ARTICLE L.233-7 OF THE FRENCH COMMERCIAL CODE TO AMEND
PARAGRAPHS 1.A, 1.B AND 3 OF ARTICLE 7 OF THE COMPANY'S
ARTICLES OF ASSOCIATION, PERTAINING TO THE NOTICE PERIOD
FOR DECLARING THE CROSSING OF THRESHOLDS IN THE COMPANY'S
SHARE CAPITAL AND THAT THIS PERIOD BE REDUCED TO 5
TRADING DAYS AS FROM THE DATE ON WHICH THE THRESHOLD HAS
BEEN CROSSED FROM 15 DAYS
PROPOSAL #E.8: AMEND PARAGRAPH 2 OF ARTICLE 11 OF THE ISSUER NO N/A N/A
COMPANY'S ARTICLES OF ASSOCIATION TO CHANGE THE TERM OF
APPOINTMENT OF MEMBERS OF THE MANAGEMENT BOARD TO 3 YEARS
FROM 5 YEARS
PROPOSAL #E.9: AMEND PARAGRAPH 2 OF ARTICLE 13 OF THE ISSUER NO N/A N/A
COMPANY'S ARTICLES OF ASSOCIATION TO CHANGE THE TERM OF
APPOINTMENT OF NEW SUPERVISORY BOARD MEMBERS TO 3 YEARS
FROM 5 YEARS
PROPOSAL #O.1: APPROVE THE COMPANY'S FINANCIAL STATEMENTS ISSUER NO N/A N/A
THE PARENT-COMPANY FINANCIAL STATEMENTS FOR THE YE 31
DEC 2003 SHOWING A NET PROFIT OF EUR 847,051,268.13
PROPOSAL #O.2: APPROVE THE CONSOLIDATED FINANCIAL ISSUER NO N/A N/A
STATEMENTS FOR THE YE 31 DEC 2003 SHOWING A CONSOLIDATED
NET PROFIT OF EUR 1,901,270,000
PROPOSAL #O.3: APPROVE THE APPROPRIATION OF EARNINGS AND ISSUER NO N/A N/A
A NET DIVIDEND OF EUR 0.82 ASSOCIATED WITH A TAX CREDIT
OF EUR 0.41 FOR A GROSS DIVIDEND OF EUR 1.23 AND THAT THE
COUPON BE DETACHED ON 15 JUN 2004 AND THE DIVIDEND BE
PAYABLE IN EUROS AS OF 15 JUL 2004
PROPOSAL #O.4: APPROVE THE AGREEMENTS MENTIONED IN THE ISSUER NO N/A N/A
AUDITORS SPECIAL REPORT REGULATED AGREEMENTS
PROPOSAL #O.5: AUTHORIZE THE MANAGEMENT BOARD TO ACQUIRE ISSUER NO N/A N/A
UP TO A MAXIMUM OF 80,229,280 OF THE COMPANY'S OWN
SHARES, OR LESS THAN 10% OF THE NUMBER OF SHARES
OUTSTANDING FOR THE FOLLOWING PURPOSES: A) STABILIZE THE
TRADING PRICE OF THE COMPANY'S STOCK; B) BUY AND TO SELL
THE COMPANY'S SHARES IN CONSIDERATION OF MARKET
CONDITIONS; C) GRANT SHARES TO EMPLOYEES OR DIRECTORS AND
OFFICERS OF THE COMPANY; D) HOLD SUCH SHARES AND
TRANSFER THEM BY ANY MEANS, INCLUDING BY MEANS OF OPTION
TRANSACTIONS, IN PARTICULAR VIA THEIR SALE ON THE STOCK
MARKET OR OVER THE COUNTER, THE SALE OF BLOCKS OF SHARES
IN CONNECTION WITH PUBLIC PURCHASE, EXCHANGE OR SALE
OFFERINGS, AND THE PURCHASE OR THE SALE OF BUY OR SELL
OPTIONS; E) USE SUCH SHARES IN ANY OTHER APPROPRIATE
MANNER TO OPTIMIZE THE MANAGEMENT OF THE STOCKHOLDERS
EQUITY OF THE COMPANY AND TO EFFECT TRANSACTIONS TO
FURTHER THE EXTERNAL GROWTH OF THE COMPANY; F) CANCEL THE
ACQUIRED SHARES; MAXIMUM PURCHASE PRICE SHALL NOT EXCEED
EUR 100 AND THE MINIMUM SALE PRICE SHALL NOT BE LESS
THAN EUR 50; AUTHORIZATION IS GRANTED FOR A PERIOD OF 18
MONTHS
PROPOSAL #O.6: APPOINT MR. YVES NICOLAS AS A SUBSTITUTE ISSUER NO N/A N/A
AUDITOR UNTIL THE CLOSE OF THE GENERAL MEETING CONVENED
TO VOTE ON THE ACCOUNTS FOR 2005
PROPOSAL #O.10: APPROVE THE RENEWAL OF THE TERM OF ISSUER NO N/A N/A
APPOINTMENT OF MR. JEAN-MARC BRUEL AS A MEMBER OF
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
PROPOSAL #O.11: APPROVE THE RENEWAL OF THE TERM OF ISSUER NO N/A N/A
APPOINTMENT OF MR. MARTIN FRUHAUF AS A MEMBER OF THE
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
PROPOSAL #O.12: APPROVE THE RENEWAL OF THE TERM OF ISSUER NO N/A N/A
APPOINTMENT OF MR. SERGE KAMPF AS A MEMBER OF THE
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
PROPOSAL #O.13: APPROVE THE RENEWAL OF THE TERM OF ISSUER NO N/A N/A
APPOINTMENT OF MR. HUBERT MARKL AS A MEMBER OF THE
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
PROPOSAL #O.14: APPROVE THE RENEWAL OF THE TERM OF ISSUER NO N/A N/A
APPOINTMENT OF MR. GUNTER METZ AS A MEMBER OF THE
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
PROPOSAL #O.15: APPROVE THE RENEWAL OF THE TERM OF ISSUER NO N/A N/A
APPOINTMENT OF MR. DIDIER PINEAU-VALENCIENNE AS A MEMBER
OF THE SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
PROPOSAL #O.16: APPROVE THE RENEWAL OF THE TERM OF ISSUER NO N/A N/A
APPOINTMENT OF MR. SEHAM RAZZOUQI AS A MEMBER OF THE
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
PROPOSAL #O.17: APPROVE THE RENEWAL OF THE TERM OF ISSUER NO N/A N/A
APPOINTMENT OF MR. MICHEL RENAULT AS A MEMBER OF THE
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
PROPOSAL #O.18: APPROVE THE RENEWAL OF THE TERM OF ISSUER NO N/A N/A
APPOINTMENT OF MR. HANS-JURGEN SCHINZLER AS A MEMBER OF
THE SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
PROPOSAL #O.19: APPROVE THE RENEWAL OF THE TERM OF ISSUER NO N/A N/A
APPOINTMENT OF MR. MARC VIENOT AS A MEMBER OF THE
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
PROPOSAL #O.20: GRANT FULL POWERS TO THE BEARER OF A COPY ISSUER NO N/A N/A
OR EXTRACT OF THE MINUTES OF THIS MEETING TO UNDERTAKE
ANY FORMALITIES FOR PUBLIC NOTICE OR RECORDING PURPOSES
- ----------------------------------------------------------------------------------------------------
Issuer: AXA, PARIS
Ticker: N/A CUSIP: N/A
Meeting Date 4/21/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE EXECUTIVE COMMITTEE AND THE ISSUER NO N/A N/A
AUDITOR'S REPORTS, AND APPROVE THE ACCOUNTS AND THE
BALANCE SHEET FOR THE FYE 31 DEC 2003; ACKNOWLEDGE THE
PROFIT OF EUR 863,125,347.00 FOR THE FY
PROPOSAL #2.: ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS ISSUER NO N/A N/A
WERE PRESENTED, AND THAT THE EXECUTIVE COMMITTEE'S REPORT
ON THE GROUP IS INCLUDED IN THE EXECUTIVE COMMITTEE
REPORT
PROPOSAL #3.: APPROVE THE APPROPRIATION OF PROFITS AS ISSUER NO N/A N/A
FOLLOWS: PROFITS FOR THE FY: EUR 863,125,347.00; PRIOR
RETAINED EARNINGS: EUR 2,339,630,577.00; LEGAL RESERVE:
EUR 3,648,803.00; GLOBAL DIVIDEND: EUR 675,679,191.00;
SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS: EUR
31,380,178.00; PAYMENT OF THE WITHHOLDING TAX: EUR
26,638,600.00; BALANCE CARRIED FORWARD: EUR
2,465,409,152.00; AND, THE SHAREHOLDERS WILL RECEIVE A
NET DIVIDEND OF EUR 0.38, WITH A CORRESPONDING TAX CREDIT
OF EUR 0.19; THIS DIVIDEND WILL BE PAID ON 03 MAY 2004
PROPOSAL #4.: APPROVE THE SPECIAL AUDITOR'S REPORT, IN ISSUER NO N/A N/A
ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-86 AND
FOLLOWINGS OF THE FRENCH COMMERCIAL LAW
PROPOSAL #5.: RE-ELECT MR. M. CLAUDE BEBEAR AS A MEMBER ISSUER NO N/A N/A
OF THE SUPERVISORY BOARD FOR A TERM OF 4 YEARS
PROPOSAL #6.: RE-ELECT MR. MAZARD ET GUERARD AS A ISSUER NO N/A N/A
STATUTORY AUDITOR THE CABINET FOR A TERM OF 6 FY S
PROPOSAL #7.: APPOINT MR. JEAN LOIUS SIMON AS A DEPUTY ISSUER NO N/A N/A
AUDITOR FOR A TERM OF 6 FY S
PROPOSAL #8.: RE-ELECT MR. WILLY AVEREYN AS A MEMBER OF ISSUER NO N/A N/A
THE SUPERVISORY BOARD FOR A TERM OF 4 YEARS, SUBJECT TO
THE PASSING OF RESOLUTION O.13
PROPOSAL #9.: RE-ELECT MR. M. CEES DE JONG AS A MEMBER OF ISSUER NO N/A N/A
THE SUPERVISORY BOARD FOR A TERM OF 4 YEARS, SUBJECT TO
THE PASSING OF RESOLUTION O.13
PROPOSAL #10.: RE-ELECT MR. M. JACQUES TABOUROT AS A ISSUER NO N/A N/A
MEMBER OF THE SUPERVISORY BOARD FOR A TERM OF 4 YEARS,
SUBJECT TO THE PASSING OF RESOLUTION O.13
PROPOSAL #11.: AUTHORIZE THE EXECUTIVE COMMITTEE, IN ISSUER NO N/A N/A
SUBSTITUTION FOR THE AUTHORITY OF THE CGM ON 30 APR 2003,
TO TRADE THE COMPANY'S SHARES ON THE STOCK EXCHANGE IN
VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING
CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 35.00; MINIMUM
SELLING PRICE: EUR 12.00; AND, MAXIMUM NUMBER OF SHARES
TO BE TRADED: 10%; AUTHORITY EXPIRES AT THE END OF 18
MONTHS
PROPOSAL #12.: AUTHORIZE THE EXECUTIVE COMMITTEE TO USE ISSUER NO N/A N/A
THE VARIOUS DELEGATIONS GIVEN TO IT AT THE PRESENT
MEETING IN WHOLE OR IN PART WITHIN THE REGULATIONS IN
FORCE IN A PERIOD OF TAKE-OVER BID OR EXCHANGE BID ON THE
COMPANY'S SHARES UNTIL THE NEXT MEETING AT WHICH THE
ACCOUNTS ARE LAID
PROPOSAL #13.: MODIFY ARTICLE 10 OF THE ARTICLES OF ISSUER NO N/A N/A
ASSOCIATION
PROPOSAL #14.: MODIFY ARTICLE 10 OF THE ARTICLES OF ISSUER NO N/A N/A
ASSOCIATION
PROPOSAL #15.: AUTHORIZE THE BOARD TO REDUCE THE SHARE ISSUER NO N/A N/A
CAPITAL BY 10%, BY WAY OF CANCELING SHARES HELD BY THE
COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN
AUTHORIZATION IS VALID FOR A PERIOD OF 18 MONTHS
PROPOSAL #16.: GRANT ALL POWERS TO THE BEARER OF A COPY ISSUER NO N/A N/A
OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH
ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW
- ----------------------------------------------------------------------------------------------------
Issuer: AYALA CORP
Ticker: N/A CUSIP: N/A
Meeting Date 3/26/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE TO DETERMINE THE QUORUM ISSUER YES FOR N/A
PROPOSAL #2.: APPROVE THE MINUTES OF PREVIOUS MEETING ISSUER YES FOR N/A
PROPOSAL #3.: APPROVE THE ANNUAL REPORT ISSUER YES FOR N/A
PROPOSAL #4.1: RATIFY ALL ACTS AND RESOLUTIONS OF THE ISSUER YES FOR N/A
BOARD OF DIRECTORS AND OF THE EXECUTIVE COMMITTEE ADOPTED
DURING THE PRECEDING YEAR IN THE ORDINARY COURSE OF
BUSINES S
PROPOSAL #4.2: RATIFY THE RESOLUTION OF THE BOARD OF ISSUER YES FOR N/A
DIRECTORS ADOPTED ON 20 JAN 2004 DECLARI NG A 20% STOCK
DIVIDEND
PROPOSAL #5.: ELECT THE DIRECTORS INCLUDING THE ISSUER YES ABSTAIN N/A
INDEPENDENT DIRECTOR
PROPOSAL #6.: ELECT THE AUDITORS AND APPROVE TO FIX THEIR ISSUER YES ABSTAIN N/A
REMUNERATION
PROPOSAL #7.: OTHER BUSINESS ISSUER YES AGAINST N/A
PROPOSAL #8.: ADJOURNMENT ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: BAA PLC
Ticker: N/A CUSIP: G12924109
Meeting Date 7/17/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR
REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND OF 12.7 PENCE PER ISSUER YES FOR FOR
SHARE
PROPOSAL #4: ELECT JANIS KONG AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REELECT BRIAN COLLIE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT JOHN HOERNER AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #7: REELECT TONY WARD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES AGAINST AGAINST
AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION
PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF GBP 230,000,000
PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF GBP 53,489,000
PROPOSAL #11: APPROVE INCREASE IN REMUNERATION OF ISSUER YES FOR FOR
NON-EXECUTIVE DIRECTORS TO GBP 450,000
- ----------------------------------------------------------------------------------------------------
Issuer: BAE SYSTEMS PLC
Ticker: N/A CUSIP: N/A
Meeting Date 5/5/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE AUDITED ACCOUNTS OF THE COMPANY ISSUER YES FOR N/A
FOR THE YE 31 DEC 2003 AND THE DIRECTORS REPORTS AND
THE AUDITORS REPORT THEREON
PROPOSAL #2.: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES FOR N/A
FOR THE YE 31 DEC 2004
PROPOSAL #3.: APPROVE TO DECLARE THE FINAL DIVIDEND FOR ISSUER YES FOR N/A
THE YE 31 DEC 2003 OF 5.5 PENCE PER ORDINARY SHARE
PAYABLE ON 01 JUN 2004 TO ORDINARY SHAREHOLDERS WHOSE
NAMES APPEARED ON THE REGISTER OF MEMBERS AT THE CLOSE OF
BUSINESS ON 23 APR 2004
PROPOSAL #4.: RE-ELECT MR. ULRICH CARTELLIERI AS A ISSUER YES FOR N/A
DIRECTOR OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE
85
PROPOSAL #5.: RE-ELECT LORD HESKETH AS A DIRECTOR OF THE ISSUER YES FOR N/A
COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85
PROPOSAL #6.: RE-ELECT MR. STEVEN MOGFORD AS A DIRECTOR ISSUER YES FOR N/A
OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85
PROPOSAL #7.: RE-ELECT MR. GEORGE ROSE AS A DIRECTOR OF ISSUER YES FOR N/A
THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85
PROPOSAL #8.: RE-ELECT MR. MICHAEL HARTNALL AS A DIRECTOR ISSUER YES ABSTAIN N/A
OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 85
PROPOSAL #9.: RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS ISSUER YES AGAINST N/A
OF THE COMPANY, TO HOLD OFFICE UNTIL THE NEXT GENERAL
MEETING AT WHICH THE ACCOUNTS ARE LAID BEFORE THE COMPANY
PROPOSAL #10.: AUTHORIZE THE DIRECTORS TO AGREE THE ISSUER YES FOR N/A
REMUNERATION OF THE AUDITORS
PROPOSAL #11.: APPROVE TO RENEW THE AUTHORITY CONFERRED ISSUER YES FOR N/A
ON THE DIRECTORS BY ARTICLE 12(B)(I) OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY FOR A PERIOD ENDING ON 05 MAY
2009 AND THAT FOR SUCH PERIOD THE SECTION 80 AMOUNT SHALL
BE GBP 17,748,171
PROPOSAL #S.12: APPROVE TO RENEW THE AUTHORITY CONFERRED ISSUER YES FOR N/A
ON THE DIRECTORS BY ARTICLE 12(B)(II) OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY FOR A PERIOD ENDING ON 05 MAY
2009 AND THAT FOR THE PERIOD THE SECTION 89 AMOUNT SHALL
BE GBP 3,825,091
PROPOSAL #S.13: AUTHORIZE THE COMPANY, FOR THE PURPOSE OF ISSUER YES FOR N/A
SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
PURCHASES SECTION 163 OF UP TO 306,007,313 ORDINARY
SHARES OF 2.5P EACH IN THE CAPITAL OF THE COMPANY, AT A
MINIMUM PRICE OF 2.5P AND UP TO 105% OF THE AVERAGE
MIDDLE MARKET QUOTATIONS FOR COMPANY'S SHARES DERIVED
FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER
THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
IN 2005 OR 05 AUG 2005 ; THE COMPANY, BEFORE THE EXPIRY,
MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH
WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH
EXPIRY; AND WHERE SUCH SHARES ARE HELD IN TREASURY, THE
COMPANY MAY USE THEM FOR THE PURPOSES OF ITS EMPLOYEE
SHARE SCHEMES
PROPOSAL #S.14: AMEND THE SPECIFIED ARTICLES OF ISSUER YES FOR N/A
ASSOCIATION OF THE COMPANY
- ----------------------------------------------------------------------------------------------------
Issuer: BANCO POPULAR ESPANOL SA, MADRID
Ticker: N/A CUSIP: N/A
Meeting Date 6/23/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE ANNUAL ACCOUNTS AND MANAGEMENT ISSUER YES FOR N/A
REPORT OF BANCO POPULAR ESPANOL S.A. AND ITS CONSOLIDATED
GROUP AND DISTRIBUTE RESULTS AND PERFORMANCE OF THE
BOARD, ALL THE AFOREMENTIONED RELATED TO FY 2003
PROPOSAL #2.: RE-ELECT AND RATIFY THE DIRECTORS ISSUER YES ABSTAIN N/A
PROPOSAL #3.: RE-ELECT THE AUDITORS ISSUER YES FOR N/A
PROPOSAL #4.: APPROVE TO MODIFY THE ARTICLES 14,15,16,18 ISSUER YES FOR N/A
AND 21 OF THE CORPORATE BY-LAWS
PROPOSAL #5.: APPROVE THE REGULATION OF THE MEETING, AND ISSUER YES ABSTAIN N/A
THE INFORMATION ABOUT THE RULES OF THE BOARD OF DIRECTORS
PROPOSAL #6.: AUTHORIZE THE BOARD TO ACQUIRE ITS OWN ISSUER YES FOR N/A
TREASURY STOCK, WITHIN THE LEGAL REQUIREMENTS AND LIMITS,
TO REDEMP THEM AND REDUCE THE SHARE CAPITAL IN A MAXIMUM
AMOUNT OF 5%
PROPOSAL #7.: APPROVE TO TRANSFER THE DISPOSABLE RESERVES ISSUER YES ABSTAIN N/A
TO ANS SPECIAL FOND TO COVER THE EARLY RETIREMENTS
PLANS, IN ACCORDANCE TO RULES ESTABLISHED BY BANCO DE
ESPANA
PROPOSAL #8.: AUTHORIZE THE BOARD TO FORMALIZE, ISSUER YES FOR N/A
INTERPRET, RECTIFY AND EXECUTE THE AGREEMENTS ADOPTED
- ----------------------------------------------------------------------------------------------------
Issuer: BANG & OLUFSEN A/S
Ticker: N/A CUSIP: N/A
Meeting Date 10/10/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: ELECT A CHAIRMAN ISSUER NO N/A N/A
PROPOSAL #2.: APPROVE THE BOARD OF DIRECTORS REPORT ON ISSUER NO N/A N/A
THE COMPANY'S ACTIVITIES DURING THE PAST YEAR
PROPOSAL #3.: RECEIVE AND APPROVE THE PROFIT AND LOSS ISSUER NO N/A N/A
ACCOUNT FOR THE FY 2002/2003 AND BALAN CE SHEET AS AT 31
MAY 2003
PROPOSAL #4.: APPROVE THE ALLOCATION OF PROFITS IN ISSUER NO N/A N/A
ACCORDANCE WITH THE APPROVED ACCOUNTS
PROPOSAL #5.1A: APPROVE TO REDUCE THE COMPANY'S SHARE ISSUER NO N/A N/A
CAPITAL BY NOMINALLY DKK 10,952,310 THRO UGH THE
CANCELLATION OF THE COMPANY'S HOLDING OF OWN SHARES
1,067,61 ORDINARY SHARES AND 27,590 ORDINARY SHARES
MULTIPLE VOTING SHARES FOR THE PURPOSE O F A SPECIAL
FUND WHICH CAN ONLY BE USED IN ACCORDANCE WITH THE
DECISION OF THE AGM SPECIAL FUND
PROPOSAL #5.1B: APPROVE TO DISSOLVE THE ABOVE MENTIONED ISSUER NO N/A N/A
SPECIAL FUND BY TRANSFER TO THE RETAIN ED EARNINGS
ACCOUNT
PROPOSAL #5.2: APPROVE TO AUTHORIZE THE BOARD OF ISSUER NO N/A N/A
DIRECTORS TO ACQUIRE UP TO 10% OF THE COMPAN Y'S SHARE
CAPITAL AT A PRICE WHICH MUST NOT BE MORE THAN 10% ABOVE
OR BELOW TH E MOST RECENT PRICE QUOTED FOR THE ORDINARY
SHARES ON THE COPENHAGEN STOCK EXC HANGE, HOWEVER THE
COMPANY CAN AT NO TIME ACQUIRE SHARES REPRESENTING MORE
THA N 10% OF THE SHARE CAPITAL'S VOTING RIGHTS;
AUTHORITY EXPIRES AT THE CONCLUSI ON OF THE 18 MONTHS
FROM THE DATE OF THE AGM
PROPOSAL #5.3: APPROVE THAT THE AUTHORIZATION TO THE ISSUER NO N/A N/A
BOARD OF DIRECTORS IN THE ARTICLES OF AS SOCIATION
ARTICLE 4, REGARDING THE ISSUE OF STAFF SHARES WHICH WAS
IN FORCE UN TIL 31 MAY 2003, WILL CONTINUE UNCHANGED
UNTIL 31 MAY 2007 SO THAT 2003 IN SEC TION 4 BE CHANGED
TO 2007 AND TO INCREASE THE NUMBER OF ORDINARY SHARES
WHICH CAN BE ISSUED PURSUANT TO THE AUTHORIZATION TO
NOMINALLY DKK 2,500,000 AND AME ND THE RELEVANT SECTION
OF THE ARTICLE 4 WITH THE PROPOSED CHANGES
PROPOSAL #5.4: APPROVE TO AMEND ARTICLE 7, SECOND-LAST ISSUER NO N/A N/A
PARAGRAPH BY INSERTING THE WORDS UNLES'S ANOTHER
AGREEMENT IS MADE
PROPOSAL #5.5: APPROVE TO AMEND IN CONSEQUENCE OF THE ISSUER NO N/A N/A
CHANGES TO THE ACT ON COMMERCIAL UNDERT AKINGS ANNUAL
ACCOUNTS ETC. AND THE COMPANIES ACT AS RELATED TO
ARTICLES 7 A ND 11
PROPOSAL #5.6: APPROVE THAT THE BOARD OF DIRECTORS, WHEN ISSUER NO N/A N/A
CONSTITUTING ITSELF, ELECTS THE CHAI RMAN ONLY, SO THAT
THE WORDS AND VICE-CHAIRMAN ARE OMITTED FROM ARTICLE 9,
SUB -SECTION 3
PROPOSAL #5.7: APPROVE TO PAY A DIVIDEND OF DKK 7.00 PER ISSUER NO N/A N/A
NOMINAL SHARE OF DKK 10, BRINGING TH E TOTAL DIVIDEND FOR
THE YEAR TO APPROXIMATELY DKK 94 MILLION
PROPOSAL #6.1: RE-ELECT MR. LARS BRORSEN PURSUANT TO ISSUER NO N/A N/A
ARTICLE 9
PROPOSAL #6.2: RE-ELECT MR. PETER STAK OLUFSEN PURSUANT ISSUER NO N/A N/A
TO ARTICLE 9
PROPOSAL #6.3: ELECT MR. THORLEIF KRARUP AS A DIRECTOR TO ISSUER NO N/A N/A
THE BOARD
PROPOSAL #7.: RE-ELECT PRICEWATERHOUSECOOPERS AND ISSUER NO N/A N/A
DELOITTE & TOUCHE, STATE-AUTHORIZED PUBLIC ACCOUNTING
COMPANY
PROPOSAL #8.: OTHER MATTERS ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: BANK OF YOKOHAMA LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/25/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS ON ORDINARYSHARES: INTERIM JY 0,
FINAL JY 5, SPECIAL JY 0
PROPOSAL #2: AUTHORIZE REPURCHASE OF PREFERRED SHARES ISSUER YES FOR N/A
PROPOSAL #3: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION - CREATEPOSITION OF
VICE-CHAIRMAN
PROPOSAL #4.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #6: APPROVE RETIREMENT BONUSES FOR DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
PROPOSAL #7: APPROVE EXECUTIVE STOCK OPTION PLAN ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: BARCLAYS PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE REPORT OF THE DIRECTORS AND THE ISSUER YES FOR N/A
AUDITED ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2003
PROPOSAL #2.: APPROVE THE DIRECTORS REPORT ON ISSUER YES FOR N/A
REMUNERATION FOR THE YE 31 DEC 2003
PROPOSAL #3.: RE-ELECT SIR. RICHARD BROADBENT AS A ISSUER YES FOR N/A
DIRECTOR OF THE COMPANY
PROPOSAL #4.: RE-ELECT MR. ROGER DAVIS AS A DIRECTOR OF ISSUER YES FOR N/A
THE COMPANY
PROPOSAL #5.: RE-ELECT MR. GRAY HOFFMAN AS A DIRECTOR OF ISSUER YES FOR N/A
THE COMPANY
PROPOSAL #6.: RE-ELECT MR. NAGULB KHERAJ AS A DIRECTOR OF ISSUER YES FOR N/A
THE COMPANY
PROPOSAL #7.: RE-ELECT MR. DAVID ROBERTS AS A DIRECTOR OF ISSUER YES FOR N/A
THE COMPANY
PROPOSAL #8.: RE-ELECT SIR. PETER MIDDLETON AS A DIRECTOR ISSUER YES FOR N/A
OF THE COMPANY, WHO RETIRES BY ROTATION
PROPOSAL #9.: RE-ELECT MR. STEPHEN RUSSELL AS A DIRECTOR ISSUER YES ABSTAIN N/A
OF THE COMPANY, WHO RETIRES BY ROTATION
PROPOSAL #10.: RE-ELECT MR. CHRIS LENDRUM AS A DIRECTOR ISSUER YES FOR N/A
OF THE COMPANY, WHO RETIRES BY ROTATION
PROPOSAL #11.: RE-ELECT SIR. BRIAN JENKINS AS A DIRECTOR ISSUER YES ABSTAIN N/A
OF THE COMPANY, UNDER THE COMBINED CODE
PROPOSAL #12.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP, ISSUER YES AGAINST N/A
CHARTERED ACCOUNTANTS AND REGISTERED AUDITORS, AS THE
AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT
GENERAL MEETING
PROPOSAL #13.: AUTHORIZE THE DIRECTORS TO SET THE ISSUER YES AGAINST N/A
REMUNERATION OF THE AUDITORS
PROPOSAL #S.14: AUTHORIZE THE DIRECTORS, BY ARTICLE 12(B) ISSUER YES FOR N/A
OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND
PURSUANT TO SECTION 89, TO ALLOT EQUITY SECURITIES UP TO
GBP 82,053,000 FOR CASH OTHER THAN ON A PRO RATA BASIS
AND TO SELL OR ALLOT TREASURY SHARES UNDER SECTION
162D(1) OF THE COMPANIES ACT, 1985 AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN
2009 OR 29 APR 2009
PROPOSAL #S.15: AUTHORIZE THE COMPANY TO MAKE MARKET ISSUER YES FOR N/A
PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 ON
THE LONDON STOCK EXCHANGE OF UP AN AGGREGATE OF
984,600,000 ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF
THE COMPANY AND HOLD THEM AS TREASURY SHARES, AT A
MINIMUM PRICE OF 25P AND UP TO 105% OF THE AVERAGE OF THE
MARKET VALUES FOR ORDINARY SHARES DERIVED FROM THE
LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE
PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER
OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 ; THE
COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY
- ----------------------------------------------------------------------------------------------------
Issuer: BASF AG, LUDWIGSHAFEN/RHEIN
Ticker: N/A CUSIP: N/A
Meeting Date 4/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS AND THE ISSUER NO N/A N/A
ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE
SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE
GROUP ANNUAL REPORT
PROPOSAL #2.: APPROVE THE APPROPRIATION OF THE ISSUER NO N/A N/A
DISTRIBUTABLE PROFIT OF EUR 779,300,744 AS THE PAYMENT OF
A DIVIDEND OF EUR 1.40 PER SHARE AND EUR 896,000 SHALL
BE CARRIED FORWARD AS EX-DIVIDEND AND PAYABLE ON 30 APR
2004
PROPOSAL #3.: RATIFY THE ACTS OF THE SUPERVISORY BOARD ISSUER NO N/A N/A
PROPOSAL #4.: RATIFY THE ACTS OF THE BOARD OF MANAGING ISSUER NO N/A N/A
DIRECTORS
PROPOSAL #5.: APPOINT DELOITTE + TOUCHE GMBH, FRANKFURT ISSUER NO N/A N/A
AS THE AUDITORS FOR THE FY 2004
PROPOSAL #6.: AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES ISSUER NO N/A N/A
OF UP TO 10% OF ITS SHARE CAPITAL, AT A PRICE NOT MORE
THAN 25% FROM THE MARKET PRICE OF THE SHARES, ON OR
BEFORE 28 OCT 2005 AND AUTHORIZE THE BOARD OF MANAGING
DIRECTORS TO RETIRE THE SHARES AND TO USE THE SHARES FOR
THE COMPANY'S STOCK OPTION PLANS OR FOR ACQUISITION
PURPOSES
PROPOSAL #7.: AUTHORIZE THE COMPANY, USING DERIVATIVE ISSUER NO N/A N/A
FINANCIAL INSTRUMENTS WITHIN THE SCOPE OF RESOLUTION 6,
TO PUT AND CALL OPTIONS FOR THE REPURCHASE OF OWN SHARES
AT A PRICE NOT MORE THAN THEIR THEORETICAL MARKET VALUE;
THE PRICE PAID FOR OWN SHARES CORRESPOND TO THE STRIKE
PRICE AGREED UPON IN THE FINANCIAL INSTRUMENT
PROPOSAL #8.: AUTHORIZE THE BOARD OF MANAGING DIRECTORS ISSUER NO N/A N/A
WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE
THE COMPANY'S SHARE CAPITAL BY EXCLUDING THE
SHAREHOLDERS SUBSCRIPTION RIGHTS FOR THE ISSUE OF UP TO
15,000,000 EMPLOYEE SHARES , UP TO EUR 500,000,000 10%
OF THE SHARE CAPITAL THROUGH THE ISSUE OF NEW SHARES
AGAINST PAYMENT IN CASH OR KIND, ON OR BEFORE 01 MAY 2009
AT A PRICE NOT MATERIALLY BELOW THE MARKET PRICE OF
IDENTICAL SHARES; AND FOR THE GRANTING OF SUCH RIGHTS TO
BONDHOLDERS OR HOLDERS OF STOCK OPTIONS, FOR RESIDUAL
AMOUNTS
PROPOSAL #9.: APPROVE THE CONTROL AND PROFIT TRANSFER ISSUER NO N/A N/A
AGREEMENT WITH THE COMPANY'S WHOLLY OWNED SUBSIDIARY BASF
PLANT SCIENCE HOLDING GMBH, WITH EFFECT FROM 01 JAN 2004
TO 31 DEC 2008
- ----------------------------------------------------------------------------------------------------
Issuer: BAXTER INTERNATIONAL INC.
Ticker: BAX CUSIP: 071813109
Meeting Date 5/4/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: GAIL D. FOSLER ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: CAROLE J. UHRICH ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JOHN D. FORSYTH ISSUER YES FOR FOR
PROPOSAL #02: RATIFICATION OF INDEPENDENT AUDITORS ISSUER YES AGAINST AGAINST
PROPOSAL #03: PROPOSAL RELATING TO CUMULATIVE VOTING IN SHAREHOLDER YES AGAINST FOR
THE ELECTION OF DIRECTORS
- ----------------------------------------------------------------------------------------------------
Issuer: BAYERISCHE MOTORENWERKE AG BMW, MUENCHEN
Ticker: N/A CUSIP: N/A
Meeting Date 5/13/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE COMPANY'S ANNUAL AND ISSUER NO N/A N/A
CONSOLIDATED EARNINGS, AS WELL AS THE REPORT OF THE
SUPERVISORY BOARD FOR THE BUSINESS YEAR 2003
PROPOSAL #2.: APPROVE THE APPROPRIATION OF PROFITS AND A ISSUER NO N/A N/A
POSSIBLE DIVIDEND PAYMENT OF EUR 0.58 PER ORDINARY SHARE
AND EUR 0.60 PER PREFERENCE SHARE
PROPOSAL #3.: APPROVE TO RATIFY THE ACTS OF THE MEMBERS ISSUER NO N/A N/A
OF THE MANAGING BOARD FOR 2003
PROPOSAL #4.: APPROVE TO RATIFY THE ACTS OF THE MEMBERS ISSUER NO N/A N/A
OF THE SUPERVISORY BOARD FOR 2003
PROPOSAL #5.: ELECT KPMG AG, MUENCHEN AS THE AUDITORS ISSUER NO N/A N/A
PROPOSAL #6.: ELECT THE SUPERVISORY BOARD ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: BCE INC
Ticker: N/A CUSIP: N/A
Meeting Date 5/26/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.1: ELECT MR. ANDRE BERARD AS A DIRECTOR UNTIL ISSUER YES FOR N/A
THE END OF THE NEXT ANNUAL SHAREHOLDER MEETING
PROPOSAL #1.2: ELECT MR. RONALD ALVIN BRENNEMAN AS A ISSUER YES FOR N/A
DIRECTOR UNTIL THE END OF THE NEXT ANNUAL SHAREHOLDER
MEETING
PROPOSAL #1.3: ELECT MR. RICHARD JAMES CURRIE AS A ISSUER YES FOR N/A
DIRECTOR UNTIL THE END OF THE NEXT ANNUAL SHAREHOLDER
MEETING
PROPOSAL #1.4: ELECT MR. ANTHONY SMITHSON FELL AS A ISSUER YES FOR N/A
DIRECTOR UNTIL THE END OF THE NEXT ANNUAL SHAREHOLDER
MEETING
PROPOSAL #1.5: ELECT MR. DONNA SOBLE KAUFMAN AS A ISSUER YES FOR N/A
DIRECTOR UNTIL THE END OF THE NEXT ANNUAL SHAREHOLDER
MEETING
PROPOSAL #1.6: ELECT MR. THOMAS EDWARD KIERANS AS A ISSUER YES FOR N/A
DIRECTOR UNTIL THE END OF THE NEXT ANNUAL SHAREHOLDER
MEETING
PROPOSAL #1.7: ELECT MR. BRIAN MICHAEL LEVITT AS A ISSUER YES ABSTAIN N/A
DIRECTOR UNTIL THE END OF THE NEXT ANNUAL SHAREHOLDER
MEETING
PROPOSAL #1.8: ELECT THE HONOURABLE EDWARD C. LUMLEY AS A ISSUER YES FOR N/A
DIRECTOR UNTIL THE END OF THE NEXT ANNUAL SHAREHOLDER
MEETING
PROPOSAL #1.9: ELECT MS. JUDITH MAXWELL AS A DIRECTOR ISSUER YES FOR N/A
UNTIL THE END OF THE NEXT ANNUAL SHAREHOLDER MEETING
PROPOSAL #1.10: ELECT MR. JOHN HECTOR MCARTHUR AS A ISSUER YES FOR N/A
DIRECTOR UNTIL THE END OF THE NEXT ANNUAL SHAREHOLDER
MEETING
PROPOSAL #1.11: ELECT MR. THOMAS CHARLES O NEILL AS A ISSUER YES FOR N/A
DIRECTOR UNTIL THE END OF THE NEXT ANNUAL SHAREHOLDER
MEETING
PROPOSAL #1.12: ELECT MR. ROBERT CHARLES POZEN AS A ISSUER YES FOR N/A
DIRECTOR UNTIL THE END OF THE NEXT ANNUAL SHAREHOLDER
MEETING
PROPOSAL #1.13: ELECT MR. MICHAEL JONATHAN SABIA AS A ISSUER YES FOR N/A
DIRECTOR UNTIL THE END OF THE NEXT ANNUAL SHAREHOLDER
MEETING
PROPOSAL #1.14: ELECT MR. PAUL MATHIAS TELLIER AS A ISSUER YES FOR N/A
DIRECTOR UNTIL THE END OF THE NEXT ANNUAL SHAREHOLDER
MEETING
PROPOSAL #1.15: ELECT MR. VICTOR LEYLAND YOUNG AS A ISSUER YES FOR N/A
DIRECTOR UNTIL THE END OF THE NEXT ANNUAL SHAREHOLDER
MEETING
PROPOSAL #2.: APPOINT DELOITTE & TOUCHE LLP AS THE ISSUER YES FOR N/A
AUDITORS UNTIL THE END OF THE NEXT ANNUAL SHAREHOLDER
MEETING
PROPOSAL #3.1: PLEASE NOTE THAT THIS RESOLUTION IS A ISSUER YES ABSTAIN N/A
SHAREHOLDER PROPOSAL AND THE MANAGEMENT SUPPORTS THIS
PROPOSAL: APPROVE TO DISCLOSE THE DIRECTORSHIPS OF EACH
NOMINEE DIRECTOR FOR PAST FIVE YEARS
PROPOSAL #3.2: PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER YES ABSTAIN N/A
SHAREHOLDER PROPOSAL: APPROVE TO PROHIBIT THE CEO FROM
SERVING ON THE BOARD OF ANOTHER LISTED COMPANY
PROPOSAL #3.3: PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER YES ABSTAIN N/A
SHAREHOLDER PROPOSAL: APPROVE THE SUPPLEMENTAL DISCLOSURE
OF EXECUTIVE PENSION PLANS
PROPOSAL #3.4: PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER YES ABSTAIN N/A
SHAREHOLDER PROPOSAL: APPROVE THAT ALL INSIDERS TO GIVE
10 DAYS NOTICE OF INTENT TO TRADE IN ANY BCE SECURITIES
PROPOSAL #3.5: PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER YES ABSTAIN N/A
SHAREHOLDER PROPOSAL: APPROVE TO PROHIBIT AUDITORS FROM
PROVIDING ANY SERVICES OTHER THAN AUDIT AND AUDIT-RELATED
SERVICES
- ----------------------------------------------------------------------------------------------------
Issuer: BERKSHIRE HATHAWAY INC.
Ticker: BRKA CUSIP: 084670207
Meeting Date 5/3/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: HOWARD G. BUFFETT ISSUER YES FOR FOR
ELECTION OF DIRECTOR: WARREN E. BUFFETT ISSUER YES FOR FOR
ELECTION OF DIRECTOR: SUSAN T. BUFFETT ISSUER YES FOR FOR
ELECTION OF DIRECTOR: MALCOLM G. CHACE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: CHARLOTTE GUYMAN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DONALD R. KEOUGH ISSUER YES FOR FOR
ELECTION OF DIRECTOR: THOMAS S. MURPHY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: RONALD L. OLSON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: WALTER SCOTT, JR. ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DAVID S. GOTTESMAN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: CHARLES T. MUNGER ISSUER YES FOR FOR
PROPOSAL #02: SHAREHOLDER PROPOSAL: TO APPROVE THE SHAREHOLDER YES ABSTAIN AGAINST
STOCKHOLDER PROPOSAL WITH RESPECT TO POLITICAL
CONTRIBUTIONS.
- ----------------------------------------------------------------------------------------------------
Issuer: BIL INTERNATIONAL LTD
Ticker: N/A CUSIP: N/A
Meeting Date 11/14/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND CONSIDER THE AUDITED FINANCIAL ISSUER NO N/A N/A
STATEMENTS OF THE COMPANY FOR THE Y E 30 JUN 2003,
TOGETHER WITH THE REPORT OF THE AUDITORS THEREON
PROPOSAL #2.: RE-ELECT MR. TAN SRI QUEK LENG CHAN AS A ISSUER NO N/A N/A
DIRECTOR WHO RETIRES BY ROTATION PURS UANT TO THE
COMPANY'S BYE-LAWS
PROPOSAL #3.: RE-ELECT HON. PHILIP BURDEN AS A DIRECTOR ISSUER NO N/A N/A
WHO RETIRES BY ROTATION PURSUANT TO THE COMPANY'S
BYE-LAWS
PROPOSAL #4.: RE-ELECT MR. ARUN AMARSI AS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #5.: APPROVE TO PAY USD 223,334 AS THE DIRECTORS ISSUER NO N/A N/A
FEES FOR THE YE 30 JUN 2003
PROPOSAL #6.: AUTHORIZE THE DIRECTORS, NOTWITHSTANDING ISSUER NO N/A N/A
BYE-LAW 12(B) OF THE BYE-LAWS OF THE COMPANY, CHAPTER 50,
AND THE LISTING MANUAL OF THE SINGAPORE EXCHANGE
SECURITI ES TRADING LIMITED SGX-ST , TO ISSUE SHARES AND
MAKE OR GRANT OFFERS AGREEMEN TS AND OPTIONS
INSTRUMENTS , IN THE COMPANY BY WAY OF RIGHTS, BONUS OR
OTHER WISE , THE AGGREGATE NUMBER OF SHARES TO BE ISSUED
OTHER THAN ON A PRO-RATA BA SIS TO SHAREHOLDERS OF THE
COMPANY NOT EXCEEDING 20% OF THE ISSUED SHARE CAPIT AL OF
THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEX T AGM OF THE COMPANY OR THE DATE OF
THE NEXT AGM OF THE COMPANY AS REQUIRED BY LAW
PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUER NO N/A N/A
OFFER AND GRANT OPTIONS IN ACCORDANC E WITH THE
PROVISIONS OF THE BIL INTERNATIONAL SHARE OPTION PLAN
PLAN AND TO ALLOT AND ISSUE SUCH NUMBER OF SHARES IN THE
CAPITAL OF THE COMPANY AS MAY BE REQUIRED TO BE ISSUED
PURSUANT TO THE EXERCISE OF THE OPTIONS UNDER THE PLAN,
PROVIDED THAT THE AGGREGATE NUMBER OF SHARES TO BE
ALLOTTED AND ISSUED PURSUA NT TO THE PLAN SHALL NOT
EXCEED 10 % OF THE TOTAL ISSUED SHARE CAPITAL OF THE
COMPANY
- ----------------------------------------------------------------------------------------------------
Issuer: BNP PARIBAS
Ticker: N/A CUSIP: N/A
Meeting Date 5/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #E.11: APPROVE TO DELEGATE ALL POWERS TO THE ISSUER NO N/A N/A
BOARD OF DIRECTORS, IN REPLACEMENT OF ANY EXISTING
AUTHORITY, TO PROCEED, IN FRANCE OR ABROAD, WITH THE
ISSUE OF THE COMPANY SHARES AND OF SECURITIES OF ANY KIND
(THE PREFERENTIAL RIGHT IS MAINTAINED) FOR A MAXIMUM
NOMINAL AMOUNT OF EUR 1,000,000,000.00 (CAPITAL
INCREASES), EUR 10,000,000,000.00 (DEBT SECURITIES);
AUTHORITY IS GIVEN FOR 26 MONTHS ; AND APPROVE TO
DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES
NECESSARY TO CARRY OUT THE CAPITAL INCREASE WHICH HAS
BEEN ADOPTED
PROPOSAL #E.12: APPROVE TO DELEGATE ALL POWERS TO THE ISSUER NO N/A N/A
BOARD OF DIRECTORS, IN REPLACEMENT OF ANY EXISTING
AUTHORITY, TO PROCEED, IN FRANCE OR ABROAD, WITH THE
ISSUE OF THE COMPANY SHARES AND OF SECURITIES OF ANY KIND
(PREFERENTIAL SUBSCRIPTION RIGHT: CANCELLED), FOR A
MAXIMUM NOMINAL AMOUNT OF: EUR 340,000,000.00 (CAPITAL
INCREASE), EUR 8,000,000,000.00 (DEBT SECURITIES);
AUTHORITY IS GIVEN FOR 26 MONTHS ; AND APPROVE TO
DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES
NECESSARY TO CARRY OUT THE CAPITAL INCREASE WHICH HAS
BEEN ADOPTED
PROPOSAL #E.13: APPROVE TO DELEGATE TO THE BOARD OF ISSUER NO N/A N/A
DIRECTORS ALL POWERS, IN REPLACEMENT OF ANY EXISTING
AUTHORITY, IN ORDER TO INCREASE THE COMPANY SHARE CAPITAL
ON ITS SOLE DECISION BY A MAXIMUM NOMINAL AMOUNT OF EUR
1,000,000,000.00, BY WAY OF INCORPORATING ALL OR PART OF
THE RESERVES, PROFITS, EXISTING SHARE PREMIUMS, TO BE
CARRIED OUT BY THE DISTRIBUTION OF FREE SHARES OR THE
INCREASE OF THE PAR VALUE OF THE EXISTING SHARES;
AUTHORITY IS VALID FOR 26 MONTHS ; AND APPROVE TO
DELEGATE ALL POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES
NECESSARY TO CARRY OUT THE CAPITAL INCREASE WHICH HAS
BEEN ADOPTED
PROPOSAL #E.14: APPROVE THAT THE DELEGATIONS GRANTED TO ISSUER NO N/A N/A
THE BOARD OF DIRECTORS TO REALIZE INCREASES OF THE
COMPANY'S SHARE CAPITAL, ARE NOT MAINTAINED IN A PERIOD
OF TAKE-OVER OR EXCHANGE BID ON THE COMPANY'S SHARES
(EXCEPT FOR THE TRANSACTIONS THE PRINCIPAL DECISION OF
WHICH WAS APPROVED BY THE BOARD OF DIRECTORS); AUTHORITY
IS VALID TILL THE COMPANY GENERAL MEETING WHICH WILL
HAVE TO DELIBERATE UPON THE ACCOUNTS OF THE 2004 FY
PROPOSAL #E.15: APPROVE TO DELEGATE ALL POWERS TO THE ISSUER NO N/A N/A
BOARD OF DIRECTORS TO PROCEED, IN FRANCE OR ABROAD, WITH
THE ISSUE OF SHARES RESERVED TO MEMBERS OF THE ENTERPRISE
SAVINGS PLAN FOR A MAXIMUM NOMINAL AMOUNT OF EUR
20,000,000.00 STARTING THE PRESENT MEETING (INSTEAD OF
EUR 60,000,000.00 AS PREVIOUSLY SET BY THE COMBINED
GENERAL MEETING OF 14 MAY 2003, RESOLUTION NO.16);
AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS
PROPOSAL #E.16: APPROVE TO GRANT ALL POWERS TO THE BOARD ISSUER NO N/A N/A
OF DIRECTORS, IN REPLACEMENT OF ANY EXISTING AUTHORITY,
TO DECREASE THE SHARE CAPITAL BY CANCELING THE SHARES
HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE
PLAN, WITHIN A LIMIT OF 10% OF THE SHARE CAPITAL OVER A
18 MONTHS PERIOD
PROPOSAL #E.17: AMEND ARTICLES 9, 10, 12, 13 AND 15 OF ISSUER NO N/A N/A
THE ARTICLES OF ASSOCIATION
PROPOSAL #E.18: GRANT ALL POWERS TO THE BEARER OF A COPY ISSUER NO N/A N/A
OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO
ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE
PRESCRIBED BY LAW
PROPOSAL #O.1: RECEIVE THE BOARD OF DIRECTORS AND OF THE ISSUER NO N/A N/A
AUDITORS REPORTS FOR THE FY CLOSED ON 31 DEC 2003 AND
APPROVE THE CONSOLIDATED ACCOUNTS FOR THE FY 2003
PROPOSAL #O.2: RECEIVE THE BOARD OF DIRECTORS AND OF THE ISSUER NO N/A N/A
AUDITORS REPORTS AND APPROVE THE THE ACCOUNTS AND THE
BALANCE SHEET FOR THE FY 2003 AND THE NET PROFIT AFTER
TAX AMOUNTS TO EUR 2,358,756,301.88
PROPOSAL #O.3: APPROVE THAT THE TOTAL (FORMED BY THE FY ISSUER NO N/A N/A
NET PROFIT OF EUR 2,358,756,301.88 AND THE CREDIT PRIOR
RETAINED EARNINGS OF EUR 6,110,425,156.15), I. E. A SUM
OF EUR 8,469,181,458.03 WILL BE ALLOCATED AS FOLLOWS: TO
THE LEGAL RESERVE: EUR 856,423.20, TO THE SPECIAL RESERVE
ON LONG-TERM CAPITAL GAINS: EUR 102,919,700.80, TO THE
INVESTMENT SPECIAL RESERVE: EUR 36,193,223.00, TO THE
GLOBAL DIVIDEND: EUR 1,310,242,625.80, TO THE BALANCE
CARRIED FORWARD: EUR 7,018,969,485.23 AND THE
SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.45 WITH
A CORRESPONDING TAX CREDIT OF EUR 0.725, IT WILL BE PAID
ON 11 JUN 2004
PROPOSAL #O.4: APPROVE THE AUDITORS SPECIAL REPORT, IN ISSUER NO N/A N/A
ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38
(FRENCH COMMERCIAL LAW)
PROPOSAL #O.5: APPROVE TO DELEGATE ALL POWERS TO THE ISSUER NO N/A N/A
BOARD OF DIRECTORS, IN REPLACEMENT OF ANY EXISTING
AUTHORITY, TO PROCEED, IN FRANCE OR ABROAD, WITH THE
ISSUE OF DEBT SECURITIES (BONDS, SIMILAR SECURITIES) FOR
A MAXIMUM NOMINAL AMOUNT OF EUR 30,000,000,000.00;
AUTHORITY IS GIVEN FOR 26 MONTHS ; AND AUTHORIZE THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
PROPOSAL #O.6: AUTHORIZE THE BOARD OF DIRECTORS, IN ISSUER NO N/A N/A
REPLACEMENT OF ANY EXISTING AUTHORITY, TO TRADE THE
COMPANY'S SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW
OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS:
MAXIMUM PURCHASE PRICE: EUR 75.00, MINIMUM SELLING
PRICE: EUR 35.00, MAXIMUM NUMBER OF SHARES TO BE TRADED:
10% OF THE SHARE CAPITAL; AUTHORITY IS GIVEN FOR 18
MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
PROPOSAL #O.7: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
M. LOUIS SCHWEITZER AS A DIRECTOR FOR 3 YEARS
PROPOSAL #O.8: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
M. LINDSAY OWEN-JONES AS A DIRECTOR FOR 3 YEARS
PROPOSAL #O.10: APPROVE TO GRANT ALL POWERS TO THE BEARER ISSUER NO N/A N/A
OF A COPY OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN
ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH
ARE PRESCRIBED BY LAW
PROPOSAL #O.9: ACKNOWLEDGE THAT MR. M. DAVIDE PEAKE DOES ISSUER NO N/A N/A
NOT ASK THE RENEWAL OF ITS TERM OF ASSOCIATION AS
DIRECTOR AND DECIDES NOT TO APPOINT A NEW DIRECTOR
- ----------------------------------------------------------------------------------------------------
Issuer: BOMBARDIER INC
Ticker: N/A CUSIP: N/A
Meeting Date 6/1/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.1: ELECT MR. LAURENT BEAUDOIN AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.2: ELECT MR. JALYNN H. BENNETT AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.3: ELECT MR. ANDRE BERARD AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.4: ELECT MR. J.R. ANDRE BOMBARDIER AS A ISSUER YES FOR N/A
DIRECTOR
PROPOSAL #1.5: ELECT MR. JANINE BOMBARDIER AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.6: ELECT MR. L. DENIS DESAUTELS AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.7: ELECT MR. JEAN-LOUIS FONTAINE AS A ISSUER YES FOR N/A
DIRECTOR
PROPOSAL #1.8: ELECT MR. DANIEL JOHNSON AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.9: ELECT MR. MICHAEL H. MCCAIN AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.10: ELECT MR. JEAN C. MONTY AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.11: ELECT MR. JAMES E. PERRELLA AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.12: ELECT MR. CARLOS E. REPRESAS AS A ISSUER YES FOR N/A
DIRECTOR
PROPOSAL #1.13: ELECT MR. FEDERICO SADA G. AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #1.14: ELECT MR. PAUL M. TELLIER AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #2.: APPOINT ERNST & YOUNG, LLP CHARTERED ISSUER YES FOR N/A
ACCOUNTANTS AS THE AUDITORS
PROPOSAL #3.: PLEASE NOTE THAT THIS IS SHAREHOLDERS SHAREHOLDER YES AGAINST N/A
PROPOSAL: AMEND THE CORPORATE BY-LAWS TO INCLUDE A
CUSTOMER CODE OF ETHICS AND SATISFACTION TO ENSURE THAT
THE COMPANY ADHERES TO THE HIGHEST STANDARDS OF BEHAVIOUR
IN ALL OF ITS RELATIONS WITH CUSTOMERS AND PROSPECTIVE
CUSTOMERS TO ENSURE CUSTOMER SATISFACTION
- ----------------------------------------------------------------------------------------------------
Issuer: BOOTS GROUP PLC
Ticker: N/A CUSIP: G12517101
Meeting Date 7/24/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR
REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND OF 20.2 PENCE PER ISSUER YES FOR FOR
SHARE
PROPOSAL #3: REELECT PAUL BATEMAN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: REELECT JAN BENNINK AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REELECT HOWARD DODD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT JOHN MCGRATH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT HELENE PLOIX AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: REELECT MARTIN READ AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: REELECT NIGEL RUDD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: REELECT ANDREW SMITH AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #12: APPROVE KPMG AUDIT PLC AS AUDITORS AND ISSUER YES FOR FOR
AUTHORIZE BOARD TO FIX THEIR REMUNERATION
PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF GBP 67.8 MILLION
PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF GBP 10.17 MILLION
PROPOSAL #15: AUTHORIZE 81,300,000 SHARES FOR SHARE ISSUER YES FOR FOR
REPURCHASE PROGRAM
PROPOSAL #16: AUTHORIZE THE COMPANY TO MAKE EU POLITICAL ISSUER YES FOR FOR
DONATIONS UP TO A MAXIMUM AGGREGATE SUM OF GBP 100,000
PROPOSAL #17: AUTHORIZE BOOTS COMPANY PLC TO MAKE EU ISSUER YES FOR FOR
POLITICAL DONATIONS UP TO MAXIMUM AGGREGATE SUM OF GBP
400,000
- ----------------------------------------------------------------------------------------------------
Issuer: BP PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/15/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RE-ELECT THE LORD BROWNE OF MADINGLEY AS A ISSUER YES FOR N/A
DIRECTOR
PROPOSAL #2.: RE-ELECT DR. B. E. GROTE AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #3.: RE-ELECT MR. H. M. P. MILES AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.: RE-ELECT SIR ROBIN NICHOLSON AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.: RE-ELECT MR. R. L. OLVER AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #6.: RE-ELECT SIR IAN PROSSER AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #7.: ELECT MR. A. BURGMANS AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #8.: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES AGAINST N/A
UNTIL THE CONCLUSION OF THE NEXT GM BEFORE WHICH ACCOUNTS
ARE LAID AND AUTHORIZE THE DIRECTORS TO SET THE AUDITORS
REMUNERATION FOR 2004
PROPOSAL #10.: RENEW THE DIRECTORS AUTHORITY BY ARTICLE ISSUER YES FOR N/A
13 OF THE COMPANY'S ARTICLES OF ASSOCIATION TO ALLOT
RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT
EQUAL TO THE SECTION 80 AMOUNT OF USD 1,820 MILLION; FOR
THE PERIOD ENDING ON THE DATE OF THE ANNUAL GENERAL
MEETING IN 2005 OR 14 JUL 2005, WHICHEVER IS THE EARLIER
PROPOSAL #13.: AUTHORIZE THE COMPANY TO USE SHARES HELD ISSUER YES FOR N/A
IN TREASURY FOR THE PURPOSES OF OR PURSUANT TO THE
EMPLOYEE SHARE SCHEMES OPERATED BY THE COMPANY
PROPOSAL #14.: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES ABSTAIN N/A
FOR THE YE 31 DEC 2003
PROPOSAL #15.: DETERMINE, IN ACCORDANCE WITH ARTICLE 91 ISSUER YES FOR N/A
OF THE COMPANY'S ARTICLES OF ASSOCIATION, THAT THE
REMUNERATION OF THE DIRECTORS SHALL BE SUCH AMOUNT AS THE
DIRECTORS SHALL DECIDE NOT EXCEEDING IN AGGREGATE GBP
2,500,000 PER ANNUM
PROPOSAL #16.: RECEIVE THE REPORT OF THE DIRECTORS AND ISSUER YES FOR N/A
ACCOUNTS FOR THE YE 31 DEC 2003
PROPOSAL #S.9: AMEND THE COMPANY'S ARTICLES OF ISSUER YES FOR N/A
ASSOCIATION (A) WITH IMMEDIATE EFFECT, BY INSERTING THE
WORDS, OR OTHERWISE IN ACCORDANCE WITH SECTION 95 OF THE
ACT, INTO ARTICLE 13(B)(II) DIRECTLY AFTER THE WORD
AUTHORITY ; AND (B) WITH EFFECT FROM THE CONCLUSION OF
THIS MEETING (OR ANY ADJOURNMENT OF IT), BY DELETING THE
EXISTING ARTICLE 99 (INCLUDING ITS HEADING) AND REPLACING
IT WITH THE FOLLOWING: ANNUAL RETIREMENT OF DIRECTORS
99 AT EACH AGM HELD AFTER 31 DEC 2004 ALL THE DIRECTORS
SHALL RETIRE FROM OFFICE.
PROPOSAL #S.11: RENEW THE DIRECTORS AUTHORITY BY ARTICLE ISSUER YES FOR N/A
13 OF THE COMPANY'S ARTICLES OF ASSOCIATION TO ALLOT
EQUITY SECURITIES WHOLLY FOR CASH (A) IN CONNECTION WITH
A RIGHTS ISSUE; AND (B) OTHERWISE THAN IN CONNECTION WITH
A RIGHTS ISSUE UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL
TO THE SECTION 89 AMOUNT OF GBP 273 MILLION; FOR THE
PERIOD ENDING ON THE DATE OF THE ANNUAL GENERAL MEETING
IN 2005 OR 14 JUL 2005, WHICHEVER IS THE EARLIER
PROPOSAL #S.12: AUTHORIZE THE COMPANY GENERALLY AND ISSUER YES FOR N/A
UNCONDITIONALLY TO MAKE MARKET PURCHASES (AS DEFINED IN
SECTION 163(3) OF THE COMPANIES ACT 1985) OF ORDINARY
SHARES WITH NOMINAL VALUE OF USD 0.25 EACH IN THE
COMPANY, PROVIDED THAT: (A) THE COMPANY DOES NOT PURCHASE
UNDER THIS AUTHORITY MORE THAN 2.2 BILLION ORDINARY
SHARES; (B) THE COMPANY DOES NOT PAY LESS THAN $0.25 FOR
EACH SHARE; AND (C) THE COMPANY DOES NOT PAY MORE FOR
EACH SHARE THAN 5% OVER THE AVERAGE OF THE MIDDLE MARKET
PRICE OF THE ORDINARY SHARES FOR THE FIVE BUSINESS DAYS
IMMEDIATELY PRECEDING THE DATE ON WHICH THE COMPANY
AGREES TO BUY THE SHARES CONCERNED, BASED ON SHARE PRICES
AND CURRENCY EXCHANGE RATES PUBLISHED IN THE DAILY
OFFICIAL LIST OF THE LONDON STOCK EXCHANGE. IN EXECUTING
THIS AUTHORITY THE COMPANY MAY PURCHASE SHARES USING ANY
CURRENCY, INCLUDING POUNDS STERLING, US DOLLARS AND
EUROS. THIS AUTHORITY SHALL CONTINUE FOR THE PERIOD
ENDING ON THE DATE OF THE AGM IN 2005 OR 14 JUL 2005,
WHICHEVER IS THE EARLIER, PROVIDED THAT IF THE COMPANY
HAS AGREED BEFORE THIS DATE TO PURCHASE ORDINARY SHARES
WHERE THESE PURCHASES WILL OR MAY BE EXECUTED AFTER THE
AUTHORITY TERMINATES (EITHER WHOLLY OR IN PART) THE
COMPANY MAY COMPLETE SUCH PURCHASES
PROPOSAL #S.17.: PLEASE NOTE THAT THIS IS A SHAREHOLDER SHAREHOLDER YES ABSTAIN N/A
RESOLUTION: APPROVE, SHAREHOLDERS INSTRUCT THE COMPANY TO
PREPARE A REPORT DISCLOSING, AS APPROPRIATE, HOW THE
COMPANY ANALYSES AND TAKES STEPS TO CONTROL SIGNIFICANT
RISKS TO SHAREHOLDER VALUE FROM OPERATING IN PROTECTED
AND SENSITIVE AREAS, INCLUDING IUCN MANAGEMENT CATEGORIES
I-IV AND MARINE MANAGEMENT CATEGORIES I-V; WORLD
HERITAGE SITES; AND NATIONAL PARKS, MONUMENTS, AND
WILDLIFE REFUGES. THESE RISKS INCLUDE OPERATING,
FINANCIAL, AND REPUTATION RISKS TO THE BUSINESS IN
GENERAL, THE ABILITY TO ATTRACT AND RETAIN HIGH QUALITY
STAFF, AND THE IMPACT ON BP'S EFFORT IN BUILDING ITS
REPUTATION AS A GOOD CORPORATE CITIZEN. THE REPORT SHOULD
BE AVAILABLE TO INVESTORS BY THE 2005 AGM
- ----------------------------------------------------------------------------------------------------
Issuer: BRISTOL-MYERS SQUIBB COMPANY
Ticker: BMY CUSIP: 110122108
Meeting Date 5/4/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: L. JOHANSSON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: P.R. DOLAN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: L.V. GERSTNER, JR. ISSUER YES FOR FOR
PROPOSAL #02: APPOINTMENT OF INDEPENDENT AUDITORS ISSUER YES FOR FOR
PROPOSAL #03: PUBLICATION OF POLITICAL CONTRIBUTIONS SHAREHOLDER YES ABSTAIN AGAINST
PROPOSAL #04: PROHIBITION OF POLITICAL CONTRIBUTIONS SHAREHOLDER YES ABSTAIN AGAINST
PROPOSAL #05: SEPARATION OF CHAIRMAN AND CEO POSITIONS SHAREHOLDER YES AGAINST FOR
PROPOSAL #06: HIV/AIDS-TB-MALARIA SHAREHOLDER YES ABSTAIN AGAINST
PROPOSAL #07: DIRECTOR VOTE THRESHOLD SHAREHOLDER YES AGAINST FOR
- ----------------------------------------------------------------------------------------------------
Issuer: BRITISH AMERICAN TOBACCO (MALAYSIA) BHD
Ticker: N/A CUSIP: N/A
Meeting Date 4/26/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL ISSUER YES FOR N/A
STATEMENTS FOR THE FYE 31 DEC 2003 AND THE REPORTS OF THE
DIRECTORS AND THE AUDITORS THEREON
PROPOSAL #2.: APPROVE TO SANCTION THE DECLARATION AND THE ISSUER YES FOR N/A
PAYMENT OF A FINAL DIVIDEND
PROPOSAL #3.: RE-ELECT MR. DATUK OH CHONG PENG AS A ISSUER YES ABSTAIN N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE
ARTICLES 97(1) AND (2) OF THE COMPANY'S ARTICLES OF
ASSOCIATION
PROPOSAL #4.: RE-ELECT MR. DATO PHAN BOON SIONG AS A ISSUER YES ABSTAIN N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE
ARTICLES 97(1) AND (2) OF THE COMPANY'S ARTICLES OF
ASSOCIATION
PROPOSAL #5.: RE-ELECT DR. SYED HUSSAIN BIN SYED HUSMAN ISSUER YES ABSTAIN N/A
AS A DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH
THE ARTICLES 97(1) AND (2) OF THE COMPANY'S ARTICLES OF
ASSOCIATION
PROPOSAL #6.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE ISSUER YES ABSTAIN N/A
AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO
FIX THEIR REMUNERATION
PROPOSAL #7.: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR N/A
SECTION 132D OF THE COMPANIES ACT, 1965,TO ISSUE SHARES
IN THE COMPANY, PROVIDED THAT THE AGGREGATE NUMBER OF
SHARES ISSUED PURSUANT TO THIS RESOLUTION IN ANY 1 FY
DOES NOT EXCEED 10% OF THE ISSUED CAPITAL OF THE COMPANY
FOR THE TIME BEING AND THAT THE DIRECTORS BE AND ARE ALSO
EMPOWERED TO OBTAIN APPROVAL FOR THE LISTING OF AND
QUOTATION FOR THE ADDITIONAL SHARES SO ISSUED ON THE
MALAYSIA SECURITIES EXCHANGE BERHAD; AUTHORITY EXPIRES
AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
PROPOSAL #8.: APPROVE THE MANDATE GRANTED BY THE ISSUER YES FOR N/A
SHAREHOLDERS OF THE COMPANY PURSUANT TO PARAGRAPH 10.09
OF THE LISTING REQUIREMENTS OF THE MALAYSIA SECURITIES
BERHAD, AUTHORIZING THE COMPANY AND ITS SUBSIDIARIES
BATM GROUP TO ENTER INTO ANY OF THE TRANSACTIONS FALLING
WITHIN THE TYPES OF RECURRENT RELATED PARTY TRANSACTIONS
OF A REVENUE OR TRADING NATURE, BE AND IS HEREBY RENEWED
PROVIDED THAT: I) THE TRANSACTION ARE IN THE ORDINARY
COURSE OF BUSINESS AND ON NORMAL COMMERCIAL TERMS WHICH
ARE NOT MORE FAVORABLE TO THE RELATED PARTIES THAN THOSE
GENERALLY AVAILABLE TO THE PUBLIC AND ARE NOT TO THE
DETRIMENT OF THE MINORITY SHAREHOLDERS OF THE COMPANY;
AND, DISCLOSURE OF THE AGGREGATE VALUE OF THE
TRANSACTIONS CONDUCTED DURING THE FY WILL BE DISCLOSED IN
THE ANNUAL REPORT FOR THE SAID FY; AUTHORITY EXPIRES
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR THE DATE OF THE NEXT AGM OF THE COMPANY AS
REQUIRED BY LAW
PROPOSAL #9.: AUTHORIZE THE COMPANY, SUBJECT TO THE ISSUER YES FOR N/A
COMPANIES ACT, 1965 THE ACT , RULES, REGULATIONS AND
ORDERS MADE PURSUANT TO THE ACT, THE PROVISIONS OF THE
COMPANY'S MEMORANDUM AND THE ARTICLES OF ASSOCIATION AND
THE REQUIREMENTS OF THE MALAYSIA SECURITIES EXCHANGE
BERHAD MSEB} AND ANY OTHER RELEVANT AUTHORITY, TO
PURCHASE SUCH AMOUNT OF ORDINARY SHARES OF MYR 0.50 EACH
IN THE COMPANY'S ISSUED AND PAID-UP SHARE CAPITAL SUBJECT
TO THE FOLLOWING: THAT THE NUMBER OF ORDINARY SHARES OF
MYL 0.50 EACH IN THE COMPANY SHARES WHICH MAY BE
PURCHASED OR HELD BY THE COMPANY SHALL NOT EXCEED 10% OF
THE ISSUED AND PAID-UP SHARE CAPITAL FROM THE TIME BEING
OF THE COMPANY DOES NOT FALL BELOW THE APPLICABLE MINIMUM
SHARE CAPITAL REQUIREMENTS OF THE LISTING REQUIREMENTS
OF THE MSEB; II) THE MAXIMUM FUND TO BE ALLOTTED BY THE
COMPANY FOR THE PURPOSE OF PURCHASING THE SHARES SHALL
NOT EXCEED THE TOTAL RETAINED EARNING AND SHARE PREMIUM
ACCOUNT OF THE COMPANY, THE AUDITED RETAINED EARNINGS OF
THE COMPANY AS AT 31 DEC 2003 AMOUNTED MYR 402,087,000;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY OR THE DATE OF THE NEXT AGM OF
THE COMPANY AS REQUIRED BY LAW
PROPOSAL #10.: APPROVE THE PROPOSED DISPOSAL BY TOBACCO ISSUER YES FOR N/A
BLENDERS AND MANUFACTURERS SDN BHD (TBM) A WHOLLY OWNED
SUBSIDIARY OF THE COMPANY, TO SHING LAM HUAT SDN BHD
(SLH) OF TWO PIECES OF LAND HELD UNDER H.S. (D) 27535 LOT
64 SEKSYEN 92 BANDAR KUALA LUMPUR DISTRICT OF KUALA
LUMPUR STATE OF WILAYAH PERSEKUTUAN AND GERAN 35255 LOT
214 SEKSYEN 92 BANDAR KUALA LUMPUR DISTRICT OF KUALA
LUMPUR STATE OF WILAYAH PERSEKUTUAN MEASURING
APPROXIMATELY 63,305 SQUARE FEET TOGETHER WITH A
WAREHOUSE BUILDING ERECTED THEREON COMPLETE WITH FIXTURES
AND FITTINGS THEREIN (PROPERTIES) FOR A CONSIDERATION OF
MYR 7,300,000 (PROPOSED DISPOSAL) SUBJECT TO AND UPON
THE TERMS AND CONDITIONS OF THE CONDITIONAL SALE AND
PURCHASE AGREEMENT DATED 03 MAR 2004 EXECUTED BETWEEN TBM
AND SLH AND AUTHORIZE THE BOARD OF DIRECTORS TO GIVE
EFFECT TO THE AFORESAID PROPOSED DISPOSAL WITH FULL
POWERS TO MAKE ANY VARIATIONS, MODIFICATIONS, REVALUATION
AND/OR AMENDMENTS IN ANY MANNER AS MAY BE REQUIRED BY
THE RELEVANT AUTHORITY/AUTHORITIES IN THE BEST INTERESTS
OF THE COMPANY AND TO ENSURE THAT TBM WILL, IF REQUIRED,
ENTER INTO AND EXECUTE ALL AGREEMENTS, ARRANGEMENTS,
UNDERTAKINGS, INDEMNITIES/GUARANTEES, NOVATIONS,
TRANSFERS, ASSIGNMENTS, DEEDS AND ANY OTHER NECESSARY
DOCUMENTS AND TO TAKE ALL SUCH STEPS AND DO ALL SUCH ACTS
AND THINGS AS THEY MAY DEEM NECESSARY OR EXPEDIENT IN
ORDER TO IMPLEMENT, FINALIZE AND GIVE FULL EFFECT IN
RELATION TO THE AFORESAID PROPOSED DISPOSAL
PROPOSAL #11.: APPROVE PROPERTY SALE ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: BT GROUP PLC
Ticker: N/A CUSIP: G16612106
Meeting Date 7/16/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR
REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND OF 4.25 PENCE PER ISSUER YES FOR FOR
SHARE
PROPOSAL #4: REELECT ANTHONY GREENER AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #5: REELECT LOUIS HUGHES AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #6: REELECT MAARTEN VAN DEN BERGH AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #7: ELECT CLAYTON BRENDISH AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #8: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES AGAINST AGAINST
AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION
PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF GBP 143 MILLION
PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF GBP 21 MILLION
PROPOSAL #11: AUTHORIZE 867 MILLION SHARES FOR SHARE ISSUER YES FOR FOR
REPURCHASE PROGRAM
PROPOSAL #12: AUTHORIZE BRITISH TELECOMMUNICATIONS PLC TO ISSUER YES FOR FOR
MAKE EU POLITICAL DONATIONS UP TO GBP 100,000
- ----------------------------------------------------------------------------------------------------
Issuer: BUNZL PLC
Ticker: N/A CUSIP: N/A
Meeting Date 5/19/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND APPROVE THE ACCOUNTS FOR THE YE ISSUER YES FOR N/A
31 DEC 2003 TOGETHER WITH THE REPORTS OF THE DIRECTORS
AND THE AUDITORS
PROPOSAL #2.: DECLARE A FINAL DIVIDEND ISSUER YES FOR N/A
PROPOSAL #3.: RE-APPOINT MR. M.J. RONEY AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.: RE-APPOINT MR. A.P. DYER AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #5.: RE-APPOINT MR. J.F. HARRIS AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #6.: RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS ISSUER YES AGAINST N/A
AT A RATE OF REMUNERATION DETERMINED BY THE DIRECTORS
PROPOSAL #7.: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES FOR N/A
PROPOSAL #8.: AUTHORIZE THE DIRECTORS OF THE COMPANY, IN ISSUER YES FOR N/A
SUBSTITUTION FOR ANY EXISTING AUTHORITY, TO ALLOT
RELEVANT SECURITIES SECTION 80 OF THE COMPANIES ACT 1985
UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 40,800,000;
AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE
COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES
AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH
AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
PROPOSAL #11.: APPROVE THE RULES OF PART A OF THE BUNZL ISSUER YES FOR N/A
LONG TERM INCENTIVE PLAN 2004 AND AUTHORIZE THE DIRECTORS
TO MAKE SUCH MODIFICATION AS THEY DEEM NECESSARY OR
DESIRABLE FOR THE PURPOSES OF IMPLEMENTING AND GIVING
EFFECT AND TO ESTABLISH SUCH SCHEDULES TO PART A AND/OR
SUCH OTHER PLANS BASED ON PART A TO TAKE ACCOUNT OF LOCAL
TAX, EXCHANGE CONTROL OR SECURITIES LAW OUTSIDE THE UK,
PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH
SCHEDULES OR PLANS TREATED AS COUNTING AGAINST THE
RELEVANT INDIVIDUAL OR OVERALL DILUTION LIMITS IN PART A
PROPOSAL #12.: APPROVE THE RULES OF PART B OF THE BUNZL ISSUER YES FOR N/A
LONG TERM INCENTIVE PLAN 2004 AND AUTHORIZE THE DIRECTORS
TO MAKE SUCH MODIFICATION AS THEY DEEM NECESSARY OR
DESIRABLE FOR THE PURPOSES OF IMPLEMENTING AND GIVING
EFFECT AND TO ESTABLISH SUCH SCHEDULES TO PART B AND/OR
SUCH OTHER PLANS BASED ON PART B TO TAKE ACCOUNT OF LOCAL
TAX, EXCHANGE CONTROL OR SECURITIES LAW OUTSIDE THE UK,
PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH
SCHEDULES OR PLANS TREATED AS COUNTING AGAINST THE
RELEVANT INDIVIDUAL OR OVERALL DILUTION LIMITS IN PART B
PROPOSAL #S.9: AUTHORIZE THE DIRECTORS, SUBJECT TO THE ISSUER YES FOR N/A
PASSING OF RESOLUTION 8 AND PURSUANT TO SECTION 95 OF THE
COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION
94 FOR CASH AND TO SELL TREASURY SHARES WHOLLY FOR CASH,
DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION
89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE
ALLOTMENT OR SALE OF EQUITY SECURITIES: A) IN CONNECTION
WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B)
UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 5,606,260;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT
EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY
PROPOSAL #S.10: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR N/A
SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
PURCHASES SECTION 163(3) OF UP TO 44,850,000 ORDINARY
SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A
MINIMUM PRICE OF 25P AND NOT MORE THAN 5% ABOVE THE
AVERAGE OF THE CLOSING MIDDLE MARKET QUOTATIONS FOR SUCH
SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY
OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY OR 18 NOV 2005 ; THE COMPANY,
BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE
ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR
PARTLY AFTER SUCH EXPIRY
- ----------------------------------------------------------------------------------------------------
Issuer: BURLINGTON NORTHERN SANTA FE CORPORA
Ticker: BNI CUSIP: 12189T104
Meeting Date 4/21/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: M.K. ROSE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: M.B. YANNEY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: J.C. WATTS, JR. ISSUER YES FOR FOR
ELECTION OF DIRECTOR: V.S. MARTINEZ ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: R.H. WEST ISSUER YES FOR FOR
ELECTION OF DIRECTOR: M.J. SHAPIRO ISSUER YES FOR FOR
ELECTION OF DIRECTOR: J.S. WHISLER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: E.E. WHITACRE, JR. ISSUER YES FOR FOR
ELECTION OF DIRECTOR: A.L. BOECKMANN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: M.F. RACICOT ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: R.S. ROBERTS ISSUER YES FOR FOR
PROPOSAL #02: APPROVAL OF THE BURLINGTON NORTHERN SANTA ISSUER YES FOR FOR
FE 1999 STOCK INCENTIVE PLAN, AS PROPOSED TO BE AMENDED
AND RESTATED.
PROPOSAL #03: ADVISE ON THE SELECTION OF ISSUER YES FOR FOR
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT
AUDITOR FOR 2004.
- ----------------------------------------------------------------------------------------------------
Issuer: CABLE & WIRELESS PLC
Ticker: N/A CUSIP: G17416127
Meeting Date 7/25/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR
REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: ELECT RICHARD LAPTHORNE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: ELECT FRANCESCO CAIO AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: ELECT KEVIN LOOSEMORE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECT ROBERT ROWLEY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: ELECT ANTHONY RICE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: ELECT BERNHARD GRAY AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #9: ELECT GRAHAM HOWE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #10: ELECT KASPAR RORSTED AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #11: RATIFY KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #12: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #13: APPROVE THE CABLE AND WIRELESS EMPLOYEE ISSUER YES FOR FOR
SAVINGS RELATED SHARE OPTION SCHEME
PROPOSAL #14: APPROVE CABLE AND WIRELESS GLOBAL SAVINGS ISSUER YES FOR FOR
RELATED SHARE OPTION SCHEME
PROPOSAL #15: AMEND CABLE AND WIRELESS SHARE PURCHASE ISSUER YES FOR FOR
PLAN
PROPOSAL #16: AUTHORIZE EU POLITICAL DONATIONS UP TO GBP ISSUER YES FOR FOR
200,000
PROPOSAL #17: APPROVE CANCELLATION OF SHARE PREMIUM ISSUER YES FOR FOR
ACCOUNT (SUBJECT TO CONFIRMATION OF THE COURT)
PROPOSAL #18: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF GBP 198,593,791.25
PROPOSAL #19: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF GBP 29,789,068.50
- ----------------------------------------------------------------------------------------------------
Issuer: CALTEX AUSTRALIA LTD
Ticker: N/A CUSIP: N/A
Meeting Date 4/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE PRESENTATION OF THE INCIDENT ISSUER NO N/A N/A
FREE OPERATIONS TOPIC TO THE AGM
PROPOSAL #2.: RECEIVE THE PRESENTATIONS OF THE CHAIRMAN, ISSUER NO N/A N/A
MANAGING DIRECTOR AND THE CHIEF EXECUTIVE OFFICER
PROPOSAL #3.: DISCUSS THE KEY ISSUES RAISED BY ISSUER NO N/A N/A
SHAREHOLDERS PRIOR TO THE AGM
PROPOSAL #4.: RECEIVE THE FINANCIAL REPORT, THE DIRECTORS ISSUER NO N/A N/A
REPORT AND THE AUDITOR'S REPORT FOR CALTEX AUSTRALIA
LIMITED AND THE CALTEX AUSTRALIA GROUP FOR THE YE 31
DEC 2003
PROPOSAL #5.: APPROVE AN INCREASE IN THE TOTAL ANNUAL ISSUER YES FOR N/A
REMUNERATION POOL AVAILABLE FOR BOARDFEES PAID TO NON
EXECUTIVE DIRECTORS OF CALTEX AUSTRALIA LIMITED FROM AUD
650,000 TO AUD 900,000 AN INCREASE OF AUD 250,000
EXCLUSIVE OF STATUTORY ENTITLEMENTS, WITH EFFECT FROM 01
JAN 2004
PROPOSAL #6.1: ELECT MR. MARTIN B. SOUTHERN AS A DIRECTOR ISSUER YES FOR N/A
OF CALTEX AUSTRALIA LIMITED IN ACCORDANCE WITH AND ON
THE TERMS SET OUT IN THE COMPANY'S CONSTITUTION
PROPOSAL #6.2: RE-ELECT MR. LEO LONERGAN AS A DIRECTORS ISSUER YES FOR N/A
OF CALTEX AUSTRALIA LIMITED IN ACCORDANCE WITH AND ON THE
TERMS SET OUT IN THE COMPANY'S CONSTITUTION
PROPOSAL #7.: QUESTIONS AND COMMENTS ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: CAPITA GROUP PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE ACCOUNTS AND THE REPORTS OF THE ISSUER YES FOR N/A
DIRECTORS AND THE AUDITORS THEREON FOR THE YE 31 DEC
2003
PROPOSAL #2.: RECEIVE AND APPROVE THE DIRECTORS ISSUER YES FOR N/A
REMUNERATION REPORT FOR THE YE 31 DEC 2003
PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 2.7P PER ISSUER YES FOR N/A
ORDINARY SHARE OF THE COMPANY
PROPOSAL #4.: RE-ELECT MR. R.M. ALDRIDGE AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY'S
ARTICLES OF ASSOCIATION
PROPOSAL #5.: RE-ELECT MR. P.E.B. CAWDRON AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY'S
ARTICLES OF ASSOCIATION
PROPOSAL #6.: RE-APPOINT ERNST & YOUNG LLP AS THE ISSUER YES FOR N/A
AUDITORS OF THE COMPANY
PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO FIX THE ISSUER YES FOR N/A
REMUNERATION OF ERNST & YOUNG LLP
PROPOSAL #8.: AUTHORIZE THE DIRECTORS, IN SUBSTITUTION ISSUER YES FOR N/A
FOR ANY EXISTING AUTHORITY AND IN ACCORDANCE WITH SECTION
80(1) OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT
SECURITIES SECTION 80(2) UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 4,403,547; AUTHORITY EXPIRES AT THE
CONCLUSION OF THE AGM OF THE COMPANY ; AND THE DIRECTORS
MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE
PRIOR TO SUCH EXPIRY
PROPOSAL #S.9: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR N/A
SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY
SECURITIES SECTION 94(2) FOR CASH PURSUANT TO THE
AUTHORITY CONFERRED BY RESOLUTION 8, DISAPPLYING THE
STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED
THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY
SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN
OFFER OR OTHER OFFER OF SECURITIES IN FAVOR OF ORDINARY
SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF
GBP 667,207; AUTHORITY EXPIRES UPON THE EXPIRY OF
AUTHORITY CONFERRED BY RESOLUTION 8 ; AND THE DIRECTORS
MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE
PRIOR TO SUCH EXPIRY
PROPOSAL #S.10: AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ISSUER YES FOR N/A
THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO MAKE
MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT
1985 OF UP TO 66,720,159 ORDINARY SHARES OF THE COMPANY,
AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE OF SUCH
SHARE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET
QUOTATIONS FOR ORDINARY SHARE IN THE COMPANY DERIVED FROM
THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE
PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER
OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2005
OR 18 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY
BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY; ALL
SHARES PURCHASED PURSUANT TO THE AUTHORITY CONFERRED BY
THIS RESOLUTION EITHER BE CANCELLED IMMEDIATELY ON
COMPLETION OF THE PURCHASE OR HELD, SOLD, TRANSFERRED OR
OTHERWISE DEALT WITH AS TREASURY SHARES IN ACCORDANCE
WITH THE PROVISIONS OF THE COMPANIES ACT 1985
- ----------------------------------------------------------------------------------------------------
Issuer: CARLSBERG BREWERY MALAYSIA BERHAD
Ticker: N/A CUSIP: N/A
Meeting Date 4/21/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED ACCOUNT FOR ISSUER YES FOR N/A
THE YE 31 DEC 2003 AND REPORTS OF THE DIRECTORS AND THE
AUDITORS
PROPOSAL #2.: APPROVE TO SANCTION THE DECLARATION OF A ISSUER YES FOR N/A
FINAL GROSS DIVIDEND OF 15 SEN PER SHARE LESS TAX AND THE
SPECIAL GROSS DIVIDEND OF 25 SEN PER SHARE LESS TAX AND
THE SPECIAL TAX EXEMPT DIVIDEND OF 25 SEN PER SHARE OF
THE YE 31 DEC 2003
PROPOSAL #3.: RE-APPOINT MR. CHAN HUA ENG AS A DIRECTOR ISSUER YES ABSTAIN N/A
PURSUANT TO SECTION 129(6) OF THE COMPANY'S ACT 1965
PROPOSAL #4.: RE-APPOINT MR. YANG BERBAHAGIA JEN (B) TAN ISSUER YES ABSTAIN N/A
SRI DATO MOHD GHAZALI BIN DATO MOHD SETH AS A DIRECTOR
PURSUANT TO SECTION 129(6)OF THE COMPANY'S ACT 1965
PROPOSAL #5.: RE-ELECT MR. YANG BERBAHAGIA TAN SRI DATUK ISSUER YES ABSTAIN N/A
ASMAT KAMALUDIN AS A DIRECTOR, WHORETIRES PURSUANT TO
ARTICLE 92(A) OF THE COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #6.: RE-ELECT MR. BJORN SONDENSKOV AS A ISSUER YES ABSTAIN N/A
DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 92(A) OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #7.: RE-ELECT MR. YANG BERBAHAGIA DATO LIM SAY ISSUER YES ABSTAIN N/A
CHONG AS A DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE
92(E) OF THE COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #8.: RE-ELECT MR. JESPER B. MADSEN AS A ISSUER YES ABSTAIN N/A
DIRECTOR, WHO RETIRES PURSUANT TO ARTICLE 92(E) OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #9.: APPROVE THE DIRECTORS FEES OF RM 275,000 ISSUER YES FOR N/A
PER ANNUM
PROPOSAL #10.: RE-APPOINT MESSRS ERNST & YOUNG AS THE ISSUER YES ABSTAIN N/A
AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO
FIX THEIR REMUNERATION
PROPOSAL #11.: AUTHORIZE THE DIRECTORS, SUBJECT TO THE ISSUER YES FOR N/A
COMPANIES ACT, 1965, THE ARTICLES OF ASSOCIATION OF THE
COMPANY AND THE APPROVALS OF THE RELEVANT
GOVERNMENTAL/REGULATORY AUTHORITIES, PURSUANT TO SECTION
132D OF THE COMPANIES ACT, 1965, TO ISSUE SHARES IN THE
COMPANY FROM TIME TO TIME AND UPON SUCH TERMS AND
CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS MAY
DEEM FIT PROVIDED THAT THE AGGREGATE NUMBER OF SHARES
ISSUED PURSUANT TO THIS RESOLUTION IN ANY ONE FY DOES NOT
EXCEED 10% OF THE ISSUED CAPITAL OF THE COMPANY FOR THE
TIME BEING; AND AUTHORIZE THE DIRECTORS TO OBTAIN THE
APPROVAL FOR THE LISTING OF AND QUOTATION FOR THE
ADDITIONAL SHARES SO ISSUED ON THE MALAYSIA SECURITIES
EXCHANGE BERHAD; AUTHORITY EXPIRES AT THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY
PROPOSAL #12.: AUTHORIZE REPURCHASE OF UP TO TEN PERCENT ISSUER YES FOR N/A
OF ISSUED SHARE CAPITAL
PROPOSAL #13.: AUTHORIZE THE COMPANY AND ITS SUBSIDIARIES ISSUER YES FOR N/A
TO ENTER INTO AND GIVE EFFECT TO SPECIFIED RECURRENT
TRANSACTIONS OF A REVENUE OR TRADING NATURE AND WITH
SPECIFIED CLASSES OF THE RELATED PARTIES AS STATED IN
CLAUSE 3.3 OF THE CIRCULAR TO SHAREHOLDERS DATED 29 MARCH
2004 WHICH ARE NECESSARY FOR THE GROUP'S DAY TO DAY
OPERATIONS SUBJECT TO THE FOLLOWING: I) THE TRANSACTIONS
ARE IN THE ORDINARY COURSE OF BUSINESS AND ARE ON TERMS
NOT MORE FAVORABLE TO THE RELATED PARTIES THAN THOSE
GENERALLY AVAILABLE TO THE PUBLIC WHERE APPLICABLE AND
ARE NOT TO THE DETRIMENT OF THE MINORITY SHAREHOLDERS;
II) DISCLOSURE IS MADE IN THE ANNUAL REPORT OF THE
AGGREGATE VALUE OF TRANSACTIONS CONDUCTED PURSUANT TO THE
SHAREHOLDERS MANDATE DURING THE FINANCIAL YEAR;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY OR THE DATE OF THE NEXT AGM OF
THE COMPANY PURSUANT TO SECTION 143(1) OF THE MALAYSIAN
COMPANIES ACT, 1965 ( THE ACT ) (BUT SHALL NOT EXTEND TO
SUCH EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION
143(2) OF THE ACT); AND AUTHORIZED THE DIRECTORS TO
COMPLETE AND DO ALL SUCH ACTS AND THINGS (INCLUDING
EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED) TO GIVE
EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR AUTHORIZED
BY THIS ORDINARY RESOLUTION
- ----------------------------------------------------------------------------------------------------
Issuer: CARNIVAL PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/22/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RE-ELECT MR. MICKY ARISON AS A DIRECTOR OF ISSUER YES FOR N/A
CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.
PROPOSAL #2.: RE-ELECT AMBASSADOR RICHARD G. CAPEN, JR. ISSUER YES FOR N/A
AS A DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR
OF CARNIVAL PLC.
PROPOSAL #3.: RE-ELECT MR. ROBERT H. DICKINSON AS A ISSUER YES FOR N/A
DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF
CARNIVAL PLC.
PROPOSAL #4.: RE-ELECT MR. ARNOLD W. DONALD AS A DIRECTOR ISSUER YES FOR N/A
OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL
PLC.
PROPOSAL #5.: RE-ELECT MR. PIER LUIGI FOSCHI AS A ISSUER YES FOR N/A
DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF
CARNIVAL PLC.
PROPOSAL #6.: RE-ELECT MR. HOWARD S. FRANK AS A DIRECTOR ISSUER YES FOR N/A
OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL
PLC.
PROPOSAL #7.: RE-ELECT BARONESS HOGG AS A DIRECTOR OF ISSUER YES FOR N/A
CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.
PROPOSAL #8.: RE-ELECT MR. A. KIRK LANTERMAN AS A ISSUER YES FOR N/A
DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF
CARNIVAL PLC.
PROPOSAL #9.: RE-ELECT MR. MODESTO A. MAIDIQUE AS A ISSUER YES FOR N/A
DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF
CARNIVAL PLC.
PROPOSAL #10.: RE-ELECT MR. JOHN P. MCNULTY AS A DIRECTOR ISSUER YES FOR N/A
OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL
PLC.
PROPOSAL #11.: RE-ELECT MR. PETER RATCLIFFE AS A DIRECTOR ISSUER YES FOR N/A
OF CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL
PLC.
PROPOSAL #12.: RE-ELECT SIR JOHN PARKER AS A DIRECTOR OF ISSUER YES FOR N/A
CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.
PROPOSAL #13.: RE-ELECT MR. STUART SUBOTNICK AS A ISSUER YES FOR N/A
DIRECTOR OF CARNIVAL CORPORATION AND AS A DIRECTOR OF
CARNIVAL PLC.
PROPOSAL #14.: RE-ELECT MR. UZI ZUCKER AS A DIRECTOR OF ISSUER YES FOR N/A
CARNIVAL CORPORATION AND AS A DIRECTOR OF CARNIVAL PLC.
PROPOSAL #15.: APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR N/A
INDEPENDENT AUDITORS OF CARNIVAL PLC FOR THE ENSUING YEAR
AND RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP
AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS OF CARNIVAL
CORPORATION FOR THE ENSUING YEAR
PROPOSAL #16.: AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD ISSUER YES FOR N/A
OF DIRECTORS OF CARNIVAL PLC TO AGREE THE REMUNERATION
OF THE INDEPENDENT AUDITORS
PROPOSAL #17.: RECEIVE THE UK ACCOUNTS OF CARNIVAL PLC ISSUER YES FOR N/A
AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS OF
CARNIVAL PLC FOR THE FINANCIAL PERIOD ENDED 30 NOV 2003
PROPOSAL #18.: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES ABSTAIN N/A
OF CARNIVAL PLC AS SET OUT IN THE ACCOUNTS AND THE
REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE
FINANCIAL PERIOD ENDED 30 NOV 2003
PROPOSAL #19.: APPROVE TO RENEW THE AUTHORITY AND POWER ISSUER YES FOR N/A
CONFERRED ON THE DIRECTORS BY ARTICLE 30 OF CARNIVAL'S
PLC'S ARTICLES OF ASSOCIATION FOR A PERIOD COMMENCING AT
THE END OF THE MEETING AND EXPIRING AT THE END OF THE
NEXT AGM OF CARNIVAL PLC AFTER THE DATE ON WHICH THIS
RESOLUTION IS PASSED AND FOR THAT PERIOD SECTION 80
AMOUNT SHALL BE USD 24,299,397
PROPOSAL #S.20: APPROVE TO RENEW THE POWER CONFERED ON ISSUER YES FOR N/A
THE DIRECTORS BY ARTICLE 31 OF CARNIVAL PLC'S ARTICLES OF
ASSOCIATION, SUBJECT TO THE PASSING OF RESOLUTION 19,
FOR A PERIOD COMMENCING AT THE END OF THE MEETING AND
EXPIRING AT THE END OF THE NEXT AGM OF CARNIVAL PLC AFTER
THE DATE ON WHICH THIS RESOLUTION IS PASSED AND FOR THAT
PERIOD SECTION 89 AMOUNT SHALL BE USD 17,535,030
- ----------------------------------------------------------------------------------------------------
Issuer: CARREFOUR SA
Ticker: N/A CUSIP: N/A
Meeting Date 4/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE BOARD OF DIRECTORS REPORT, AND ISSUER NO N/A N/A
THE GENERAL AUDITORS REPORT AND APPROVE THE ACCOUNTS AND
THE BALANCE SHEET FOR THE FY 2003 AND GRANT PERMANENT
DISCHARGE TO THE BOARD OF DIRECTORS FOR THE COMPLETION OF
ITS ASSIGNMENT FOR THE CURRENT YEAR
PROPOSAL #2.: ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS ISSUER NO N/A N/A
WERE PRESENTED, AND THAT THE BOARD OF DIRECTORS REPORT
FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS
REPORT
PROPOSAL #3.: ACKNOWLEDGE THE AMALGAMATION-MERGER PROJECT ISSUER NO N/A N/A
OF THE LABRUYERE EBERLE FINANCIAL COMPANY BY THE
CARREFOUR COMPANY DATED 11 MAR 2004, UNDER WHICH IT IS
STATED THAT THE COMPANY SHALL CONTRIBUTE THE TOTAL OF ITS
ASSETS, WITH THE CORRESPONDING TAKING-OVER OF ALL ITS
LIABILITIES AND APPROVE TO INCREASE THE SHARE CAPITAL BY
EUR 16,138,420.00 THAT RESULT BY THE CREATION WITH A
GLOBAL PREMIUM OF MERGER OF EUR 283,938,682.59OF
6,455,368 NEW FULLY PAID-UP SHARES OF A PAR VALUE OF EUR
2.50 TO BE DISTRIBUTED AMONG THE SHAREHOLDERS OF THE
ACQUIRED COMPANY, OTHER THAN THE ONES OF THE ACQUIRING
COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
PROPOSAL #4.: APPROVE THE APPROPRIATION OF THE PROFITS AS ISSUER NO N/A N/A
FOLLOWS: PROFITS FOR THE FY: EUR 2,073,415,918.80
REDUCED BY THE CONTRIBUTION TO THE LEGAL RESERVE: EUR
59,041,836.88 INCREASED OF THE PRIOR RETAINED EARNINGS:
EUR 55,228,432.84; AVAILABLE TOTAL: 2,069,602,514.76;
APPROPRIATION: GLOBAL DIVIDEND: EUR.529,945,363.42;
BALANCE CARRIED FORWARD: EUR 1,539,657,151.34;
APPROPRIATED TOTAL: 2,069,602,514.76; SHAREHOLDERS WILL
RECEIVE A NET DIVIDEND OF EUR 0.74 WITH A CORRESPONDING
TAX CREDIT OF 10% OU 50% TO BE PAID ON 30 APR 2004
PROPOSAL #5.: APPROVE TO REDUCE THE DURATION OF THE ISSUER NO N/A N/A
MANDATE OF THE DIRECTORS FROM 6 YEARS TO 4 YEARS AND
AMEND THE ARTICLE OF ASSOCIATIONS NO. 15-I
PROPOSAL #6.: APPROVE THE CO-OPTATION OF MR. LUC ISSUER NO N/A N/A
VANDEVELDE AS DIRECTOR FOR A PERIOD OF 1 YEAR
PROPOSAL #7.: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
DANIEL BERNARD AS A DIRECTOR FOR A PERIOD OF 4 ANS
PROPOSAL #8.: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
CARLOS MARCH AS A DIRECTOR FOR A PERIOD OF 4 YEARS
PROPOSAL #9.: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
JACQUES BADIN AS A DIRECTOR FOR A PERIOD OF 4 YEARS
PROPOSAL #10.: APPROVE TO RENEWS THE TERM OF OFFICE OF ISSUER NO N/A N/A
MR. FRANCOIS HENROT AS A DIRECTOR FOR A PERIOD OF 4 YEARS
PROPOSAL #11.: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
CHRISTIAN BLANC AS A DIRECTOR FOR A PERIOD OF 4 YEARS
PROPOSAL #12.: APPOINT MR. JOSE-LUIS LEAL-MALDONADO AS A ISSUER NO N/A N/A
DIRECTOR FOR A PERIOD OF 4 YEARS
PROPOSAL #13.: AUTHORIZE THE BOARD OF DIRECTORS TO TRADE ISSUER NO N/A N/A
THE COMPANY'S SHARES ON THE STOCK EXCHANGE, NOTABLY IN
VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING
CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 75.00; MINIMUM
SELLING PRICE: EUR 25.00; MAXIMUM NUMBER OF SHARES TO BE
TRADED: 71,614,230; AUTHORITY IS GIVEN FOR A PERIOD OF
18 MONTHS ; PRESENT DELEGATION CANCELS AND REPLACES, FOR
THE PERIOD UNUSED, THE DELEGATION GIVEN BY THE ORDINARY
GENERAL MEETING OF 15 APR 2003
PROPOSAL #14.: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER NO N/A N/A
DECREASE THE SHARE CAPITAL BY CANCELING THE SHARES HELD
BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE
PLAN, WITHIN A LIMIT OF 10% OVER A 24-MONTH PERIOD AND
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
PROPOSAL #15.: AUTHORIZE THE BOARD OF DIRECTORS TO GRANT ISSUER NO N/A N/A
TO THE BENEFIT OF MEMBERS BE CHOSEN BY IT, STOCK OPTIONS
GRANTING THE RIGHT TO PURCHASE THE COMPANY'S SHARES AT
THE COST PRICE OF THE SHARES FIXED BY THE BOARD OF
DIRECTORS WHEN THE OPTION WILL BE GRANTED, CANNOT BE
LOWER THAN THE NOMINAL VALUE FIXED BY THE CURRENT
LEGISLATION; AUTHORITY IS GIVEN FOR A PERIOD OF 38
MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
PROPOSAL #16.: AMEND THE ARTICLE OF ASSOCIATIONS NO. ISSUER NO N/A N/A
17-II, NO. 20-II AND NO. 25-II AND III
- ----------------------------------------------------------------------------------------------------
Issuer: CARTER HOLT HARVEY LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/5/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RE-ELECT MR. A.R. LESSIN AS A DIRECTOR, WHO ISSUER YES ABSTAIN N/A
RETIRES BY ROTATION, IN ACCORDANCE WITH THE COMPANY'S
CONSTITUTION
PROPOSAL #2.: RE-ELECT MR. T.K. MCDONALD AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES BY ROTATION, IN ACCORDANCE WITH THE COMPANY'S
CONSTITUTION
PROPOSAL #3.: RE-ELECT MR. B.N.G. MCDONALD AS A DIRECTOR, ISSUER YES FOR N/A
PURSUANT TO THE PROVISIONS OF CLAUSE 29-3 OF THE
CONSTITUTION
PROPOSAL #4.: RE-ELECT DR. H.M. NUGENT AS A DIRECTOR, ISSUER YES ABSTAIN N/A
PURSUANT TO THE PROVISIONS OF CLAUSE 29-3 OF THE
CONSTITUTION
PROPOSAL #5.: RE-APPOINT ERNST & YOUNG AS THE AUDITORS OF ISSUER YES ABSTAIN N/A
THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION
- ----------------------------------------------------------------------------------------------------
Issuer: CIE DE SAINT-GOBAIN SA, COURBEVOIE
Ticker: N/A CUSIP: N/A
Meeting Date 6/10/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE REPORT OF THE BOARD OF ISSUER NO N/A N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE ACCOUNTS AND
THE BALANCE SHEET FOR THE COMPANY ACCOUNTS OF THE 2003 FY
PROPOSAL #2.: RECEIVE THE REPORT OF THE BOARD OF ISSUER NO N/A N/A
DIRECTORS AND THE AUDITORS AND APPROVE THE CONSOLIDATED
ACCOUNTS
PROPOSAL #3.: APPROVE THE APPROPRIATION OF THE NET PROFIT ISSUER NO N/A N/A
OF EUR 513,574,452.67 AS FOLLOWS AND THE RETAINED
EARNINGS OF EUR 1,090,363,072.07 TOTAL: EUR
1,603,937,524.74 AS FOLLOWS: SPECIAL RESERVE ON LONG
TERM CAPITAL GAINS: EUR 290,390,704.00; BALANCE CARRIED
FORWARD: EUR 926,574,740.59, A SUM OF EUR 386,972,080.15
BE DEDUCTED TO BE ALLOCATED BETWEEN THE SHAREHOLDERS: AS
A FIRST DIVIDEND EUR 67,299,492.20, AS AN ADDITIONAL
DIVIDEND: EUR 319,672,587.95, THE SHAREHOLDERS RECEIVING
A NET DIVIDEND OF EUR 1.15 WITH A CORRESPONDING TAX
CREDIT OF 0.575
PROPOSAL #4.: APPROVE THE SPECIAL AUDITOR'S REPORT ISSUER NO N/A N/A
REGARDING THE REGULATED AGREEMENTS AND ACKNOWLEDGE THAT
NO REGULATED AGREEMENT HAS BEEN ESTABLISHED IN DURING THE
FY 2003
PROPOSAL #5.: AUTHORIZE THE BOARD, IN SUBSTITUTION FOR ISSUER NO N/A N/A
THE AUTHORITY OF THE CGM ON 05 JUN 2003, TO TRADE THE
COMPANY'S SHARES ON THE STOCK EXCHANGE IN VIEW OF
ADJUSTING THEIR PRICE AS PER THE FOLLOWING CONDITIONS:
MAXIMUM PURCHASE PRICE: EUR 55.00; MINIMUM SELLING PRICE:
EUR 23.00; AND, MAXIMUM NUMBER OF SHARES TO BE TRADED:
10%; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; AND
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
PROPOSAL #6.: RENEW THE TERM OF OFFICE OF MR. JEAN-LOUIS ISSUER NO N/A N/A
BEFFA AS A DIRECTOR FOR A PERIOD OF 4 YEAR
PROPOSAL #7.: RENEW THE TERM OF OFFICE OF MRS. ISABELLE ISSUER NO N/A N/A
BOUILLOT AS A DIRECTOR FOR A PERIOD OF 4 YEAR
PROPOSAL #8.: RENEW THE TERM OF OFFICE OF MRS. SYLVIA JAY ISSUER NO N/A N/A
AS A DIRECTOR FOR A PERIOD OF 4 YEAR
PROPOSAL #9.: RENEW THE TERM OF OFFICE OF MR. JOSE LUIS ISSUER NO N/A N/A
LEAL MALDONADO AS A DIRECTOR FOR A PERIOD OF 4 YEAR
PROPOSAL #10.: APPOINT MR. GIAN PAOLO CACCINI AS A ISSUER NO N/A N/A
DIRECTOR UNTIL THE NEXT GENERAL MEETING AT WHICH THE
ACCOUNTS OF THE COMPANY WILL BE DISCUSSED FOR THE FY 2004
PROPOSAL #11.: RENEW THE TERM OF OFFICE OF THE CABINET ISSUER NO N/A N/A
PRICEWATERHOUSECOOPERS AUDIT AS THE STATUTORY AUDITORS
FOR A PERIOD OF 6 YEARS
PROPOSAL #12.: APPROVE THE RESIGNATION OF THE CABINET ISSUER NO N/A N/A
S.E.C.E.F AS THE STATUTORY AUDITOR AND APPOINT THE
CABINET KPMG AUDIT KPMG S.A.'S DEPARTMENT AS THE
AUDITORS, UNTIL THE NEXT GENERAL MEETING AT WHICH THE
ACCOUNTS OF THE COMPANY WILL BE DISCUSSED FOR THE FY 2005
PROPOSAL #13.: APPOINT MR. YVES NICOLAS AS A DEPUTY ISSUER NO N/A N/A
AUDITOR FOR A PERIOD OF 6 YEARS
PROPOSAL #14.: APPROVE THE RESIGNATION OF THE CABINET ISSUER NO N/A N/A
PIERRE-HENRI SCACCHI AND ASSOCIATES AS THE DEPUTY
AUDITORS AND APPOINT THE MR. JEAN-PAUL VELLUTINI AS THE
DEPUTY AUDITOR, UNTIL THE NEXT GENERAL MEETING AT WHICH
THE ACCOUNTS OF THE COMPANY WILL BE DISCUSSED FOR THE FY
2005
PROPOSAL #15.: AMEND ARTICLES 7(PARAGRAPH 4), ISSUER NO N/A N/A
12(PARAGRAPH 2) AND 14 OF THE ARTICLES OF ASSOCIATION
PROPOSAL #16.: GRANT ALL POWERS TO THE BEARER OF A COPY ISSUER NO N/A N/A
OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH
ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW
- ----------------------------------------------------------------------------------------------------
Issuer: CIE FINANCIERE RICHEMONT AG, ZUG
Ticker: N/A CUSIP: N/A
Meeting Date 9/17/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE BUSINESS REPORTS ISSUER NO N/A N/A
PROPOSAL #2.: APPROVE THE APPROPRIATION OF THE BALANCE ISSUER NO N/A N/A
SHEET REPORT
PROPOSAL #3.: GRANT DISCHARGE OF THE MEMBERS OF THE BOARD ISSUER NO N/A N/A
OF DIRECTORS
PROPOSAL #4.: ELECT THE BOARD OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #5.: ELECT THE GROUP AUDITOR AND THE AUDITOR ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: CIMB BHD
Ticker: N/A CUSIP: N/A
Meeting Date 4/16/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL ISSUER YES FOR N/A
STATEMENTS OF THE COMPANY FOR THE FYE31 DEC 2004 AND THE
REPORTS OF THE DIRECTORS AND THE AUDITORS
PROPOSAL #2.: DECLARE FINAL DIVIDEND OF 10 SEN PER SHARE ISSUER YES FOR N/A
LESS INCOME TAX OF 28% FOR THE FYE31 DEC 2003 AS
RECOMMENDED BY THE DIRECTORS AND PAYABLE ON 31 MAY 2004
TO SHAREHOLDERS REGISTERED IN THE COMPANY'S BOOKS AT THE
CLOSE OF BUSINESS ON 5 MAY 2004
PROPOSAL #3.: RE-ELECT DR. ROZALI MOHAMED ALI AS A ISSUER YES ABSTAIN N/A
DIRECTOR, WHO RETIRE IN ACCORDANCE WITH ARTICLES 76 AND
77 OF THE COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #4.: RE-ELECT MR. DATO HAMZAH BAKAR AS A ISSUER YES ABSTAIN N/A
DIRECTOR, WHO RETIRE IN ACCORDANCE WITH ARTICLES 76 AND
77 OF THE COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #5.: RE-ELECT MR. DATO ZAINAL ABIDIN BIN PUTIH ISSUER YES ABSTAIN N/A
WHO RETIRES IN ACCORDANCE WITH ARTICLE 83 OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #6.: APPROVE THE DIRECTORS FEES OF MYR 191,500 ISSUER YES FOR N/A
FOR THE FYE 31 DEC 2003
PROPOSAL #7.: RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS ISSUER YES ABSTAIN N/A
AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION
PROPOSAL #8.: AUTHORIZE THE DIRECTORS, SUBJECT TO SECTION ISSUER YES FOR N/A
132D OF THE COMPANIES ACT, 1965 AND THE APPROVALS OF THE
RELEVANT GOVERNMENTAL/REGULATORY AUTHORITIES, TO ISSUE
SHARES IN THE COMPANY, AT ANY TIME AND UPON SUCH TERMS
AND CONDITIONS AND FOR SUCH PURPOSES AS THE DIRECTORS
MAY, IN THEIR ABSOLUTE DISCRETION, DEEM FIT, PROVIDED
THAT THE AGGREGATE NUMBER OF SHARES ISSUED PURSUANT TO
THIS RESOLUTION IN ANY 1 FY DOES NOT EXCEED 10% OF THE
ISSUED AND PAID-UP SHARE CAPITAL OF THE COMPANY FOR THE
TIME BEING; AUTHORITY EXPIRES AT THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY
PROPOSAL #9.: AMEND ARTICLES--TECHNICAL ISSUER YES FOR N/A
PROPOSAL #S.10: AMEND THE ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR N/A
COMPANY BY DELETING THE EXISTING ARTICLE 138 IN ITS
ENTIRETY AND ADOPT WITH NEW ARTICLE 138
- ----------------------------------------------------------------------------------------------------
Issuer: CIMB BHD
Ticker: N/A CUSIP: N/A
Meeting Date 5/12/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #S.1: AUTHORIZE THE COMPANY, SUBJECT TO SANCTION ISSUER YES FOR N/A
OF THE HIGH COURT OF MALAYA PURSUANT TO SECTION 64 OF
THE COMPANIES ACT, 1965 AND SUBJECT TO RECEIPT BY THE
COMPANY IN FULL OF THE CAPITAL DISTRIBUTION OF RM350.0
MILLION VIA A CASH DISTRIBUTION FROM COMMERCE
INTERNATIONAL MERCHANT BANKERS BERHAD, TO CANCEL AND
UTILIZE A SUM OF MYR 350.0 MILLION FROM ITS SHARE PREMIUM
ACCOUNT DISTRIBUTION SUM AND TO DISTRIBUTE THE
DISTRIBUTION SUM TO ITS SHAREHOLDERS ON A PRORATED BASIS
CALCULATED ON THE EXACT NUMBER OF ORDINARY SHARES OF MYR
1.00 EACH IN THE COMPANY IN ISSUE AT THE DATE OF BOOKS
CLOSURE; AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO
ALL SUCH DEEDS, ACTS AND THINGS AND EXECUTE, SIGN AND
DELIVER ALL DOCUMENTS FOR AND ON BEHALF OF THE COMPANY AS
DEEM NECESSARY OR EXPEDIENT TO GIVE EFFECT TO AND
IMPLEMENT THE CIMBB DISTRIBUTION WITH FULL POWER TO
ASSENT TO ANY CONDITION, MODIFICATION, VARIATION AS MAY
BE IMPOSED OR PERMITTED BY THE RELEVANT AUTHORITIES
- ----------------------------------------------------------------------------------------------------
Issuer: COLOPLAST A/S
Ticker: N/A CUSIP: N/A
Meeting Date 12/16/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE DIRECTORS REPORT ON THE ISSUER NO N/A N/A
ACTIVITIES OF THE COMPANY IN THE PAST FY
PROPOSAL #2.: RECEIVE AND ADOPT THE AUDITED ANNUAL REPORT ISSUER NO N/A N/A
AND GRANT DISCHARGE FROM OBLIGATIO NS
PROPOSAL #3.: APPROVE THE DISTRIBUTION OF THE PROFIT OR ISSUER NO N/A N/A
THE TREATMENT OF THE LOSS ACCORDING TO THE ADOPTED ANNUAL
REPORT
PROPOSAL #4.: AUTHORIZE THE COMPANY'S BOARD TO BUY UP TO ISSUER NO N/A N/A
10% OF THE SHARE CAPITAL OF THE COM PANY IN ACCORDANCE
WITH THE PROVISIONS OF SECTION 48 OF THE DANISH COMPANIES
A CT; AUTHORITY EXPIRES AT THE AGM IN 2004
PROPOSAL #5.: RE-ELECT THE BOARD AND ELECT MS. INGRID ISSUER NO N/A N/A
WIIK, PRESIDENT AND CEO, ALPHARMA INC. AS A DIRECTOR
PROPOSAL #6.: RE-APPOINT THE AUDITORS ISSUER NO N/A N/A
PROPOSAL #7.: TRANSACT ANY OTHER BUSINESS ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: COMMERCE ASSET-HOLDING BHD
Ticker: N/A CUSIP: N/A
Meeting Date 4/19/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL ISSUER YES FOR N/A
STATEMENTS FOR THE YE 31 DEC 2003 ANDTHE REPORTS OF THE
DIRECTORS AND THE AUDITORS THEREON
PROPOSAL #2.: DECLARE A FIRST AND FINAL DIVIDEND OF 5.0 ISSUER YES FOR N/A
SEN LESS INCOME TAX AND SPECIAL DIVIDEND OF 5.0 SEN LESS
INCOME TAX FOR THE YE 31 DEC 2003 AS RECOMMENDED BY THE
DIRECTORS PAYABLE ON 12 MAY 2004 TO SHAREHOLDERS
REGISTERED IN THE COMPANY'S BOOKS AT THE CLOSE OF
BUSINESS ON 26 APR 2004
PROPOSAL #3.: RE-ELECT MR. TAN SRI DATUK ASMAT KAMALUDIN ISSUER YES ABSTAIN N/A
AS A DIRECTORS, WHO RETIRES IN ACCORDANCE WITH THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #4.: RE-ELECT MR. EN MOHD SALLEH MAHMUD AS A ISSUER YES ABSTAIN N/A
DIRECTORS, WHO RETIRES IN ACCORDANCE WITH THE COMPANY'S
ARTICLES OF ASSOCIATION
PROPOSAL #5.: RE-ELECT DR. ROSLAN A. GHAFFAR AS A ISSUER YES ABSTAIN N/A
DIRECTORS, WHO RETIRES IN ACCORDANCE WITHTHE COMPANY'S
ARTICLES OF ASSOCIATION
PROPOSAL #6.: APPROVE THE PAYMENT OF THE DIRECTORS FEES ISSUER YES FOR N/A
AMOUNTING TO MYR 60,000 PER DIRECTOR PER ANNUM IN RESPECT
OF THE YE 31 DEC 2003
PROPOSAL #7.: RE-APPOINT PRICEWATERHOUSECOOPERS AS THE ISSUER YES ABSTAIN N/A
AUDITORS OF THE COMPANY AND AUTHORIZE THE BOARD OF
DIRECTORS TO FIX THEIR REMUNERATION
PROPOSAL #8.: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR N/A
SECTION 132D OF THE COMPANIES ACT, 1965,TO ISSUE SHARES
IN THE COMPANY AT ANY TIME UNTIL THE CONCLUSION OF THE
NEXT AGM AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
PURPOSES AS THE DIRECTORS MAY IN THEIR ABSOLUTE
DISCRETION DEEM FIT PROVIDED THAT THE AGGREGATE NUMBER OF
SHARES TO BE ISSUED DOES NOT EXCEED 10% OF THE ISSUED
SHARE CAPITAL OF THE COMPANY FOR THE TIME BEING, SUBJECT
ALWAYS TO THE APPROVAL OF ALL THE RELEVANT REGULATORY
BODIES BEING OBTAINED FOR SUCH ALLOTMENT AND ISSUE
PROPOSAL #9.: AUTHORIZE SHARE REPURCHASE; APPROVE ISSUER YES FOR N/A
REISSUANCE OF TREASURY SHARES
- ----------------------------------------------------------------------------------------------------
Issuer: COMPASS GROUP PLC
Ticker: N/A CUSIP: N/A
Meeting Date 2/16/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND APPROVE ADOPT THE FINANCIAL ISSUER YES FOR N/A
STATEMENTS OF THE COMPANY FOR THE FYE 30 SEP 2003 AND THE
REPORTS OF THE DIRECTORS AND THE AUDITORS
PROPOSAL #2.: APPROVE THE REMUNERATION COMMITTEE'S REPORT ISSUER YES FOR N/A
FOR THE FYE 30 SEP 2003
PROPOSAL #3.: DECLARE A FINAL DIVIDEND ON THE COMPANY'S ISSUER YES FOR N/A
ORDINARY SHARES FOR THE FYE 30 SEP 2 003
PROPOSAL #4.: RE-ELECT MR. MICHAEL BAILEY AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #5.: RE-ELECT MR. DENIS P. CASSIDY AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #6.: RE-ELECT SIR FRANCIS H. MACKAY AS A ISSUER YES ABSTAIN N/A
DIRECTOR
PROPOSAL #7.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE ISSUER YES AGAINST N/A
AUDITORS
PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO DETERMINE THE ISSUER YES AGAINST N/A
AUDITORS REMUNERATION
PROPOSAL #9.: AUTHORIZE THE COMPANY AND ANY COMPANY WHICH ISSUER YES AGAINST N/A
IS OR BECOMES A SUBSIDIARY OF THE COMPANY DURING THE
PERIOD TO WHICH THIS RESOLUTION RELATES, TO MAKE
DONATIONS TO EU POLITICAL ORGANIZATION AND TO INCUR EU
POLITICAL EXPENDITURE UP TO A MAX IMUM AGGREGATE AMOUNT
OF GBP 125,000; AUTHORITY EXPIRES AT THE CONCLUSION OF
THE NEXT AGM
PROPOSAL #10.: APPROVE TO AMEND THE RULES OF THE COMPASS ISSUER YES FOR N/A
GROUP UK SAVING-RELATED SHARE OPTION SCHEME, THE COMPASS
GROUP SHARE OPTION SCHEME PLAN, THE COMPASS GROUP MANAGEM
ENT SHARE OPTION PLAN AND THE COMPASS GROUP LONG-TERM
INCENTIVE PLAN AND AUTHO RIZE THE DIRECTORS TO TAKE ALL
ACTIONS WHICH THEY CONSIDER NECESSARY OR EXPEDI ENT IN
CONNECTION WITH THE IMPLEMENTATION OF THE AMENDMENTS
PROPOSAL #S.11: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR N/A
SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY
SECURITIES SECTION 94(2) AND SECTION 94(3A) FOR CASH
PURSUANT T O THE AUTHORITY CONFERRED BY RESOLUTION 7 OF
AGM OF THE COMPANY HELD ON 15 FEB 2002, DISAPPLYING THE
STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED
THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY
SECURITIES: I) IN CONNEC TION WITH A RIGHTS ISSUE IN
FAVOR OF ORDINARY SHAREHOLDERS; II) UP TO AN AGGRE GATE
NOMINAL AMOUNT OF GBP 10.8 MILLION CONSISTING OF 108
MILLION ORDINARY SHA RES OF 10 PENCE EACH IN THE CAPITAL
OF THE COMPANY; AUTHORITY EXPIRES THE EAR LIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MAY 2005
; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE
EXPIRY OF THIS AUTHORITY IN P URSUANCE OF SUCH AN OFFER
OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
PROPOSAL #S.12: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR N/A
ARTICLE 45 OF THE COMPANY'S ARTICLES OF A SSOCIATION AND
IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985,
TO MA KE MARKET PURCHASES SECTION 163 OF UP TO
216,887,191 10% OF THE COMPANY'S I SSUED ORDINARY SHARE
CAPITAL AS AT 01 DEC 2004 ORDINARY SHARES OF 10 PENCE EA
CH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE
EXCLUSIVE OF EXPENSES O F 10 PENCE AND UP TO EXCLUSIVE
OF EXPENSES 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS
FOR AN ORDINARY SHARE DERIVED FROM THE LONDON STOCK
EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5
BUSINESS DAYS; AUTHORITY EXPIRES THE EARL IER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 AUG 2005
; THE COMP ANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY
- ----------------------------------------------------------------------------------------------------
Issuer: COSTCO WHOLESALE CORPORATION
Ticker: COST CUSIP: 22160K105
Meeting Date 1/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: DANIEL J. EVANS** ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JILL S. RUCKELSHAUS* ISSUER YES FOR FOR
ELECTION OF DIRECTOR: WILLIAM H. GATES, II* ISSUER YES FOR FOR
ELECTION OF DIRECTOR: BENJAMIN S. CARSON* ISSUER YES FOR FOR
ELECTION OF DIRECTOR: HAMILTON E. JAMES* ISSUER YES FOR FOR
PROPOSAL #02: SHAREHOLDER PROPOSAL TO ELECT DIRECTORS SHAREHOLDER YES FOR AGAINST
ANNUALLY AND NOT BY CLASSES.
PROPOSAL #03: SHAREHOLDER PROPOSAL TO DEVELOP A POLICY SHAREHOLDER YES ABSTAIN AGAINST
FOR LAND PROCUREMENT.
PROPOSAL #04: RATIFICATION OF SELECTION OF INDEPENDENT ISSUER YES FOR FOR
AUDITORS.
- ----------------------------------------------------------------------------------------------------
Issuer: CSR LTD
Ticker: N/A CUSIP: N/A
Meeting Date 7/17/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #I.: RECEIVE AND APPROVE THE FINANCIAL REPORT ISSUER YES FOR N/A
AND THE REPORTS OF THE DIRECTORS AND OF THE AUDITORS FOR
THE FYE 31 MAR 2003
PROPOSAL #II.a: RE-ELECT MR. CAROLYN HEWSON AS A ISSUER YES FOR N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH CLAU SE 55 OF
THE COMPANY'S CONSTITUTION
PROPOSAL #II.b: RE-ELECT MR. JOHN WYLIE AS A DIRECTOR, ISSUER YES FOR N/A
WHO RETIRES IN ACCORDANCE WITH CLAUSE 5 5 OF THE
COMPANY'S CONSTITUTION
PROPOSAL #II.c: RE-ELECT MR. BARRY JACKSON AS A DIRECTOR, ISSUER YES FOR N/A
WHO RETIRES IN ACCORDANCE WITH CLAUS E 53.2 OF THE
COMPANY'S CONSTITUTION
PROPOSAL #II.d: ELECT MR. JOHN STORY AS A DIRECTOR, WHO ISSUER YES FOR N/A
RETIRES IN ACCORDANCE WITH CLAUSE 53.2 OF THE COMPANY'S
CONSTITUTION
PROPOSAL #S.I: AMEND THE CONSTITUTION OF CRS LIMITED TO ISSUER YES FOR N/A
PROVIDE FOR SALE OF NON-MARKETABLE PA RCELS OF 250 SHARES
RATHER THAN APPROXIMATELY 80 SHARES BEFORE THE DEMERGER
AF TER DEMERGER THE COMPANY ENCOURAGED SHAREHOLDERS TO
INCREASE THE SIZE ON PURCH ASES OF A MINIMUM OF AUD 500
WORTH OF CRS SHARES AROUND 15% OF THE COMPANY'S 1 11,000
SHAREHOLDERS NOW HAVE NON-MARKETABLE PARCELS
PROPOSAL #S.II: AMEND THE CONSTITUTION OF CSR LIMITED, IN ISSUER YES FOR N/A
ACCORDANCE WITH THE CORPORATION ACT 2001, TO RENEW THE
PROPORTIONAL TAKEOVER PROVISIONS FOR A FURTHER THREE (3)
YE ARS
PROPOSAL #S.III: AMEND THE CONSTITUTION OF CRS LIMITED TO ISSUER YES AGAINST N/A
VARY THE NUMBER OF NON-EXECUTIVE DIRE CTORS REQUIRED TO
RETIRE AT EACH AGM UNDER THE EXISTING CONSTITUTION IS
GREATE R THE NUMBER: A) DETERMINED BY THE DIRECTORS; B)
REQUIRED FOR COMPLIANCE WITH THE ASX LISTING RULES; OR C)
TWO, IN ACCORDANCE WITH CLAUSE 65
- ----------------------------------------------------------------------------------------------------
Issuer: DAI NIPPON PRINTING CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY9.5, FINAL JY 11.5,
SPECIAL JY 0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPROVE RETIREMENT BONUSES FOR DIRECTORS ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: DAIFUKU CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 10, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.13: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.14: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.15: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.16: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR STATUTORY ISSUER YES AGAINST N/A
AUDITORS
- ----------------------------------------------------------------------------------------------------
Issuer: DELL COMPUTER CORPORATION
Ticker: DELL CUSIP: 247025109
Meeting Date 7/18/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: ALEX J. MANDL ISSUER YES FOR FOR
ELECTION OF DIRECTOR: MICHAEL A. MILES ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: MORTON L. TOPFER ISSUER YES FOR FOR
PROPOSAL #02: ELIMINATION OF CLASSIFIED BOARD ISSUER YES FOR FOR
PROPOSAL #03: CHANGE OF COMPANY NAME TO DELL INC. ISSUER YES FOR FOR
PROPOSAL #04: APPROVAL OF EXECUTIVE ANNUAL INCENTIVE ISSUER YES AGAINST AGAINST
BONUS PLAN
- ----------------------------------------------------------------------------------------------------
Issuer: DELPHI CORPORATION
Ticker: DPH CUSIP: 247126105
Meeting Date 5/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: OSCAR BERNARDES ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DR. BERND GOTTSCHALK ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JOHN D. OPIE ISSUER YES FOR FOR
PROPOSAL #02: RATIFY SELECTION OF DELOITTE & TOUCHE LLP ISSUER YES FOR FOR
AS INDEPENDENT ACCOUNTANTS
PROPOSAL #03: APPROVE THE DELPHI CORPORATION ANNUAL ISSUER YES FOR FOR
INCENTIVE PLAN
PROPOSAL #04: APPROVE THE DELPHI CORPORATION LONG-TERM ISSUER YES AGAINST AGAINST
INCENTIVE PLAN
PROPOSAL #05: STOCKHOLDER PROPOSAL RELATING TO THE SHAREHOLDER YES AGAINST FOR
REDEMPTION OF DELPHI'S STOCKHOLDER RIGHTS PLAN
PROPOSAL #06: STOCKHOLDER PROPOSAL RELATING TO THE ANNUAL SHAREHOLDER YES FOR AGAINST
ELECTION OF DIRECTORS
PROPOSAL #07: STOCKHOLDER PROPOSAL RELATING TO ADOPTION SHAREHOLDER YES ABSTAIN AGAINST
OF CODE FOR DELPHI'S INTERNATIONAL OPERATIONS
- ----------------------------------------------------------------------------------------------------
Issuer: DENTSU INC, TOKYO
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY500, FINAL JY 500, SPECIAL
JY 0
PROPOSAL #2: AMEND ARTICLES TO: AMEND BUSINESS LINES - ISSUER YES AGAINST N/A
AUTHORIZE APPOINTMENT OF ALTERNATESTATUTORY AUDITORS -
REDUCE DIRECTORS TERM IN OFFICE - AUTHORIZE SHARE
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.13: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.14: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.15: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.16: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.3: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPOINT EXTERNAL AUDITORS ISSUER YES ABSTAIN N/A
PROPOSAL #6: APPROVE RETIREMENT BONUSES FOR DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITORS
- ----------------------------------------------------------------------------------------------------
Issuer: DEUTSCHE POST AG, BONN
Ticker: N/A CUSIP: N/A
Meeting Date 5/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS AND THE ISSUER NO N/A N/A
ANNUAL REPORT FOR THE 2003 FY WITH THE REPORT OF THE
SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND
GROUP ANNUAL REPORT
PROPOSAL #2.: APPROVE THE APPROPRIATION OF THE ISSUER NO N/A N/A
DISTRIBUTABLE PROFIT OF EUR 1,349,309,570.93 AS FOLLOWS:
AND THE PAYMENT OF A DIVIDEND OF EUR 0.44 PER NO-PAR
SHARE; EUR 859,677,570.93 BE ALLOTTED TO THE OTHER
REVENUE RESERVES; EX-DIVIDEND AND PAYABLE DATE: 07 MAY
2004
PROPOSAL #3.: RATIFY THE ACTS OF THE BOARD OF MANAGING ISSUER NO N/A N/A
DIRECTORS
PROPOSAL #4.: RATIFY THE ACTS OF SUPERVISORY BOARD ISSUER NO N/A N/A
PROPOSAL #5.: APPOINT PRICEWATERHOUSECOOPERS DEUTSCHE ISSUER NO N/A N/A
REVISION AG, DUESSELDORF, AS THE AUDITORS FOR THE 2004 FY
PROPOSAL #6.: AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES ISSUER NO N/A N/A
OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NEITHER
MORE THAN 20% ABOVE, NOR 10% BELOW, THE MARKET PRICE OF
THE SHARES, ON OR BEFORE 31 OCT 2005; AND AUTHORIZE THE
BOARD OF MANAGING DIRECTORS TO RETIRE THE SHARES, TO USE
THE SHARES FOR ACQUISITION PURPOSES OR WITHIN THE SCOPE
OF THE COMPANY'S 2000 AND 2003 STOCK OPTION PLANS, AND TO
SELL THE SHARES AT A PRICE NOT MATERIALLY BELOW THEIR
MARKET PRICE
PROPOSAL #7.: AUTHORIZE THE BOARD OF MANAGING DIRECTORS, ISSUER NO N/A N/A
WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BONDS
OF UP TO EUR 1,000,000,000, HAVING A TERM OF UP TO 20
YEARS AND CONFERRING CONVERTIBLE AND/OR OPTION RIGHTS OF
NEW SHARES OF THE COMPANY, ON OR BEFORE 05 MAY 2007;
APPROVE THAT THE SHAREHOLDERS BE GRANTED SUBSCRIPTION
RIGHTS, EXCEPT FOR RESIDUAL AMOUNTS, FOR THE GRANTING OF
SUCH RIGHTS TO HOLDERS OF PREVIOUSLY ISSUED BONDS, AND
FOR THE ISSUE OF BONDS CONFERRING CONVERTIBLE AND/OR
OPTION RIGHTS FOR SHARES OF UP TO EUR 56,000,000 OF THE
SHARE CAPITAL IF SUCH BONDS ARE ISSUED AT A PRICE NOT
MATERIALLY BELOW THEIR THEORETICAL MARKET VALUE; APPROVE
THAT THE SHARE CAPITAL BE INCREASED ACCORDINGLY BY UP TO
EUR 56,000,000 THROUGH THE ISSUE OF UP TO 56,000,000 NEW
REGISTERED NO PAR SHARES, INSOFAR AS CONVERTIBLE AND/OR
OPTION RIGHTS ARE EXERCISED
PROPOSAL #8.: APPROVE TO REVISE THE REMUNERATION OF THE ISSUER NO N/A N/A
SUPERVISORY BOARD SO THAT EACH MEMBER SHALL RECEIVE A
FIXED ANNUAL REMUNERATION OF EUR 20,000 AND A VARIABLE
REMUNERATION OF EUR 300 FOR EACH EUR 0.03 OF THE
CONSOLIDATED EARNINGS PER SHARE DURING A GIVEN FY, IN
EXCESS OF THOSE DURING THE PREVIOUS FY, THE VARIABLE
REMUNERATION MAY NOT EXCEED THE FIXED ANNUAL
REMUNERATION, WITH THE CHAIRMAN RECEIVING TWICE AND THE
DEPUTY CHAIRMAN RECEIVING 1.5 TIMES OF THESE AMOUNTS AND
THE CORRESPONDING AMENDMENTS TO THE ARTICLES OF
ASSOCIATION
- ----------------------------------------------------------------------------------------------------
Issuer: DEVRO PLC
Ticker: N/A CUSIP: N/A
Meeting Date 5/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE COMPANY'S ACCOUNTS FOR THE YE ISSUER YES FOR N/A
31 DEC 2003, TOGETHER WITH THE DIRECTORS REPORT AND THE
AUDITORS REPORT ON THOSE ACCOUNTS
PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC ISSUER YES FOR N/A
2003
PROPOSAL #3.: RE-ELECT MR. PAT BARRETT AS A DIRECTOR WHO ISSUER YES ABSTAIN N/A
RETIRES BY ROTATION, UNDER THE PROVISIONS OF THE ARTICLES
OF ASSOCIATION
PROPOSAL #4.: RE-ELECT MR. TREVOR MORGAN AS A DIRECTOR ISSUER YES FOR N/A
WHO RETIRES BY ROTATION, UNDER THE PROVISIONS OF THE
ARTICLES OF ASSOCIATION
PROPOSAL #5.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES AGAINST N/A
THE COMPANY'S AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX
THEIR REMUNERATION
PROPOSAL #6.: AUTHORIZE THE DIRECTORS, IN SUBSTITUTION ISSUER YES FOR N/A
FOR THE AUTHORITY GIVEN TO THEM AND PURSUANT TO SECTION
80 OF THE COMPANIES ACT 1985 ACT , TO ALLOT RELEVANT
SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT
OF GBP 5,200,000 BEING LESS THAN 33% OF THE ISSUED
ORDINARY SHARE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES
AFTER THE 5 YEARS AFTER THE DATE OF PASSING OF THIS
RESOLUTION ; AND THE DIRECTORS MAY ALLOT RELEVANT
SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF THAT OFFER OR AGREEMENT MADE PRIOR TO SUCH
EXPIRY
PROPOSAL #8.: APPROVE THE REMUNERATION REPORT CONTAINED ISSUER YES FOR N/A
WITHIN THE COMPANY'S ACCOUNTS FOR THE YE 31 DEC 2003
PROPOSAL #S.7: AUTHORIZE THE DIRECTORS, SUBJECT TO THE ISSUER YES FOR N/A
PASSING OF RESOLUTION 6, IN SUBSTITUTION FOR THE POWER
GIVEN THEM PURSUANT TO SPECIAL RESOLUTION OF THE COMPANY
PASSED ON 08 MAY 2003, PURSUANT TO SECTION 95 OF THE ACT,
TO ALLOT EQUITY SECURITIES SECTION 94(2) PURSUANT TO
THE AUTHORITY CONFERRED BY RESOLUTION 6, DISAPPLYING THE
STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) AND THIS
POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES IN
CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHERWISE
TO HOLDERS OF ORDINARY SHARES IN THE CAPITAL OF THE
COMPANY AND TO HOLDERS OF ANY OTHER EQUITY SECURITIES IN
THE CAPITAL OF THE COMPANY, TO DEAL WITH EQUITY
SECURITIES REPRESENTING FRACTIONAL ENTITLEMENTS; AND UP
TO AN AGGREGATE NOMINAL AMOUNT OF GBP 795,000 5% OF THE
NOMINAL VALUE OF THE ISSUED ORDINARY SHARE CAPITAL OF THE
COMPANY ; AUTHORITY EXPIRES AT THE END OF 5 YEARS AND
THE DIRECTORS MAY ALLOT EQUITY SECURITIES IN PURSUANCE OF
THAT OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY; THE
POWER CONFERRED ON THE DIRECTORS BY THIS RESOLUTION SHALL
ALSO APPLY TO A SALE OF TREASURY SHARES, WHICH IS AN
ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION
94(3A) OF THE ACT PURSUANT TO THE AUTHORITY CONFERRED BY
RESOLUTION 6
PROPOSAL #S.9: AUTHORIZE THE COMPANY, FOR THE PURPOSE OF ISSUER YES FOR N/A
SECTION 166 OF THE ACT ACT , TO MAKE ONE OR MORE MARKET
PURCHASES SECTION 163(3) ACT OF UP TO 16,000,000
REPRESENTING 10% OF THE COMPANY'S ISSUED ORDINARY SHARE
CAPITAL ORDINARY SHARES OF 10 PENCE IN THE CAPITAL OF
THE COMPANY, AT A MINIMUM PRICE OF AN ORDINARY SHARE OF
10 PENCE AND NOT MORE THAN 5% ABOVE THE AVERAGE OF THE
MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE AS DERIVED
FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER
THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN
2005 OR 15 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY
MAKE A CONTRACT OR CONTRACTS TO PURCHASE ORDINARY SHARES
WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH
EXPIRY
PROPOSAL #S.10: AMEND THE COMPANY'S ARTICLES OF ISSUER YES FOR N/A
ASSOCIATION
- ----------------------------------------------------------------------------------------------------
Issuer: DIAGEO PLC
Ticker: N/A CUSIP: N/A
Meeting Date 10/22/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE DIRECTORS AND THE AUDITORS ISSUER YES FOR N/A
REPORTS AND THE ACCOUNTS FOR THE YE 3 0 JUN 2003
PROPOSAL #2.: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES FOR N/A
FOR THE YE 30 JUN 2003
PROPOSAL #3.: DECLARE A FINAL DIVIDEND ON THE ORDINARY ISSUER YES FOR N/A
SHARES
PROPOSAL #4.: RE-ELECT LORD BLYTH OF ROWINGTON AS A ISSUER YES FOR N/A
DIRECTOR
PROPOSAL #5.: RE-ELECT MR. J.K. OATES AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #6.: RE-ELECT MR. P.S. WALSH AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #7.: RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS ISSUER YES AGAINST N/A
OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL
MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND
AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION
PROPOSAL #S.8: APPROVE TO RENEW THE POWER CONFERRED ON ISSUER YES FOR N/A
THE DIRECTORS BY PARAGRAPH 4.3 OF ARTI CLE 4 OF THE
COMPANY'S ARTICLES OF ASSOCIATION FOR A PERIOD EXPIRING
AT THE CO NCLUSION OF THE NEXT AGM OF THE COMPANY OR ON
21 JAN 2005, WHICHEVER IS EARLIE R AND FOR SUCH PERIOD
THE MAXIMUM AMOUNT OF EQUITY SECURITIES WHICH THE DIRECT
ORS MAY SO ALLOT IN ACCORDANCE WITH PARAGRAPH 4.4 (C) OF
ARTICLE 4 SECTION 95 PRESCRIBED AMOUNT REFERRED TO IN
ARTICLE 4.4(C) SHALL BE GBP 44,833,003
PROPOSAL #S.9: AUTHORIZE THE COMPANY TO MAKE MARKET ISSUER YES FOR N/A
PURCHASES SECTION 163 OF THE COMPANIES A CT 1985 AS
AMENDED OF UP TO 309,885,718 ORDINARY SHARES OF 28
101/104 PENCE EACH, AT A MINIMUM PRICE OF 28 101/104
PENCE FOR AN ORDINARY SHARE AND UP TO 105% OF THE AVERAGE
MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM
THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE
PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT AGM ; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES
WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH
EXPIRY
- ----------------------------------------------------------------------------------------------------
Issuer: DNB NOR ASA
Ticker: N/A CUSIP: N/A
Meeting Date 4/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: AMEND THE ARTICLES OF ASSOCIATION ISSUER NO N/A N/A
PROPOSAL #2.: ELECT 10 MEMBERS TO THE SUPERVISORY BOARD ISSUER NO N/A N/A
PROPOSAL #3.: ELECT 1 DEPUTY TO CONTROL COMMITTEE ISSUER NO N/A N/A
PROPOSAL #4.: ELECT 4 MEMBERS TO THE ELECTION COMMITTEE ISSUER NO N/A N/A
PROPOSAL #5.: APPROVE THE 2003 ANNUAL REPORT AND ACCOUNTS ISSUER NO N/A N/A
INCLUDING THE DISTRIBUTION OF DIVIDENDS
PROPOSAL #6.: APPROVE THE STATUTORY AUDITORS REMUNERATION ISSUER NO N/A N/A
PROPOSAL #7.: APPROVE THE REMUNERATION ISSUER NO N/A N/A
PROPOSAL #8.: APPROVE THE RENEWAL OF POWER OF ATTORNEY TO ISSUER NO N/A N/A
RE-PURCHASE OWN SHARES
PROPOSAL #9.: PLEASE NOTE THAT THIS IS A SHAREHOLDER SHAREHOLDER NO N/A N/A
PROPOSAL: APPROVE THE MATTERS PRESENTED BY A SHAREHOLDER
- ----------------------------------------------------------------------------------------------------
Issuer: E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF
Ticker: N/A CUSIP: N/A
Meeting Date 4/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS AND THE ISSUER NO N/A N/A
ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE
SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE
GROUP ANNUAL REPORT
PROPOSAL #2.: APPROVE THE APPROPRIATION OF THE ISSUER NO N/A N/A
DISTRIBUTABLE PROFIT OF EUR 1,312,052,802 AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 2 PER NO-PAR SHARE;
EX-DIVIDEND AND PAYABLE DATE: 29 APR 2004
PROPOSAL #3.: RATIFY THE ACTS OF THE BOARD OF MANAGING ISSUER NO N/A N/A
DIRECTORS
PROPOSAL #4.: RATIFY THE ACTS OF THE SUPERVISORY BOARD ISSUER NO N/A N/A
PROPOSAL #5.: AMEND THE ARTICLES OF ASSOCIATION REGARDING ISSUER NO N/A N/A
THE SHAREHOLDER MEETING HAVING THE POWER TO APPROVE
STOCK DIVIDENDS
PROPOSAL #6.: APPROVE THE CONTROL AND PROFIT TRANSFER ISSUER NO N/A N/A
AGREEMENT WITH THE COMPANYS WHOLLY-OWNED E. ON NORDIC
HOLDING GMBH, WITH EFFECT FROM 01 JAN 2004 UNTIL AT LEAST
31 DEC 2008
PROPOSAL #7.: AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES ISSUER NO N/A N/A
OF UP TO 10% OF ITS SHARE CAPITAL, AT PRICES NOT
DIFFERING MORE THAN 20% FROM THEIR MARKET PRICE, ON OR
BEFORE 28 JAN 2005; AUTHORIZE THE BOARD OF MANAGING
DIRECTORS TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN
THE STOCK EXCHANGE OR A RIGHTS OFFERING IF THE SHARES
ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET
PRICE, USED FOR ACQUISITION PURPOSES OR FOR SATISFYING
EXISTING OPTION AND CONVERSION RIGHTS, OR ISSUED TO THE
COMPANYS AND ITS AFFILIATES EMPLOYEES; THE SHARES MAY
ALSO BE RETIRED
PROPOSAL #8.: APPOINT PRICEWATERHOUSECOOPERS, DEUTSCHE ISSUER NO N/A N/A
REVISION AG, DUSSELDORF, AS THE AUDITORS FOR THE FY 2004
- ----------------------------------------------------------------------------------------------------
Issuer: EDGARS CONSOLIDATED STORES
Ticker: N/A CUSIP: S24179103
Meeting Date 7/16/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR
REPORTS FOR YEAR ENDED MAR. 29, 2003
PROPOSAL #2: REELECT J.D.M.G. KOOLEN AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #3: APPROVE REMUNERATION OF MEMBERS OF CUSTOMER ISSUER YES FOR FOR
SERVICE COMMITTEE FOR FISCAL 2004 IN THE AMOUNT OF ZAR
15,000
PROPOSAL #4: PLACE AUTHORIZED BUT UNISSUED SHARES UNDER ISSUER YES FOR FOR
CONTROL OF DIRECTORS
- ----------------------------------------------------------------------------------------------------
Issuer: ENODIS PLC, LONDON
Ticker: N/A CUSIP: N/A
Meeting Date 2/11/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE FINANCIAL STATEMENTS ISSUER YES FOR N/A
FOR THE YE 27 SEP 2003 TOGETHER WIT H THE DIRECTORS
REPORT AND THE AUDITORS REPORT THEREON
PROPOSAL #2.: APPROVE THE DIRECTOR'S REMUNERATION REPORT ISSUER YES FOR N/A
FOR THE YE 27 SEP 2003
PROPOSAL #3.: RE-APPOINT MR. G.M. CONK AS A DIRECTOR, WHO ISSUER YES ABSTAIN N/A
RETIRES IN ACCORDANCE WITH ARTICLE 95 OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY
PROPOSAL #4.: RE-APPOINT MR. D.S. MCCULLOCH AS A DIRECTOR ISSUER YES ABSTAIN N/A
IN ACCORDANCE WITH ARTICLE 97 OF T HE ARTICLES OF
ASSOCIATION OF THE COMPANY, WHO RETIRES IN ACCORDANCE
WITH ARTI CLE 98 OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY
PROPOSAL #5.: RE-APPOINT MR. W. SCHMIDT AS A DIRECTOR IN ISSUER YES FOR N/A
ACCORDANCE WITH ARTICLE 97 OF THE A RTICLES OF
ASSOCIATION OF THE COMPANY, WHO RETIRES IN ACCORDANCE
WITH ARTICLE 98 OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY
PROPOSAL #6.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE ISSUER YES AGAINST N/A
AUDITORS OF THE COMPANY UNTIL THE CONC LUSION OF THE NEXT
AGM OF THE COMPANY
PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO DETERMINE THE ISSUER YES AGAINST N/A
REMUNERATION OF THE AUDITORS
PROPOSAL #8.: AUTHORIZE THE DIRECTORS, IN SUBSTITUTION ISSUER YES FOR N/A
FOR ANY EXISTING AUTHORITY AND IN ACC ORDANCE WITH
SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT
SECURITIE'S SECTION 80(2) UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 66,744,264.50; AUT HORITY EXPIRES AT THE
END OF 5 YEARS ; AND THE DIRECTORS MAY ALLOT RELEVANT SE
CURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE
OF SUCH AN OFFER OR A GREEMENT MADE PRIOR TO SUCH EXPIRY
PROPOSAL #S.9: AUTHORIZE THE DIRECTORS, SUBJECT TO THE ISSUER YES FOR N/A
PASSING OF RESOLUTION 8 AND PURSUANT T O SECTION 95 OF
THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES
SECTION 94 (2) FOR CASH PURSUANT TO THE AUTHORITY
CONFERRED BY RESOLUTION 8, DISAPPLYING THE STATUTORY
PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS
POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES:
A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY
SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF
GBP 10,011,639.50; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2005 OR 15
MONTHS ; AND THE DIRECTORS MAY ALLOT EQ UITY SECURITIES
AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH
AN OFF ER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
PROPOSAL #S.10: AUTHORIZE THE COMPANY, FOR THE PURPOSE OF ISSUER YES FOR N/A
SECTION 166 OF THE COMPANIES ACT 198 5, TO MAKE MARKET
PURCHASES SECTION 163(3) OF UP TO 40,046,558 ORDINARY
SHAR ES 10% OF THE ISSUED ORDINARY SHARE CAPITAL , AT A
MINIMUM PRICE EQUAL TO THE NOMINAL VALUE AND EQUAL TO
105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR A N
ORDINARY SHARES DERIVED FROM THE LONDON STOCK EXCHANGE
DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS;
AUTHORITY EXPIRES THE EARLIER OF THE CONCL USION OF THE
NEXT AGM OF THE COMPANY IN 2005 OR 15 MONTHS ; THE
COMPANY, BEFOR E THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MA Y BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY
- ----------------------------------------------------------------------------------------------------
Issuer: ETHAN ALLEN INTERIORS INC.
Ticker: ETH CUSIP: 297602104
Meeting Date 11/17/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: FRANK G. WISNER ISSUER YES FOR FOR
PROPOSAL #02: PROPOSAL TO RATIFY KPMG LLP AS INDEPENDENT ISSUER YES FOR FOR
AUDITORS FOR THE 2004 FISCAL YEAR.
- ----------------------------------------------------------------------------------------------------
Issuer: FAIRMONT HOTELS & RESORTS INC
Ticker: N/A CUSIP: N/A
Meeting Date 4/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.1: ELECT MR. STEPHEN E. BACHAND AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.2: ELECT MR. WILLIAM R. FATT AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.3: ELECT MR. PETER C. GODSOE AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.4: ELECT MR. MICHAEL J. KOWALSKI AS A ISSUER YES ABSTAIN N/A
DIRECTOR
PROPOSAL #1.5: ELECT MR. DAVID P. O BREIN AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.6: ELECT MR. KAREN M. ROSE AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.7: ELECT MR. JOHN L. SHARPE AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #1.8: ELECT MR. L. PETER SHARPE AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #1.9: ELECT MR. ROBERT S. SINGER AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #1.10: ELECT MR. CAROLE S. TAYLOR AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #2.: APPOINT PRICEWATERHOUSECOOPERS LLP, ISSUER YES AGAINST N/A
CHARTERED ACCOUNTANTS AS THE AUDITORS
PROPOSAL #3.: APPROVE THE SHAREHOLDER RIGHTS PLAN OF THE ISSUER YES FOR N/A
CORPORATION AS SPECIFIED
- ----------------------------------------------------------------------------------------------------
Issuer: FAMILYMART CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/26/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY19, FINAL JY 19, SPECIAL
JY 0
PROPOSAL #2: AMEND ARTICLES TO: EXPAND BUSINESS LINES - ISSUER YES AGAINST N/A
AUTHORIZE SHARE REPURCHASES ATBOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.13: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES ABSTAIN N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTOR AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: FIRST PACIFIC CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 3/1/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE DISPOSAL ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: FIRST PACIFIC CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/24/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED ACCOUNTS AND ISSUER YES FOR N/A
THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE
31 DEC 2003
PROPOSAL #2.: RE-APPOINT ERNST & YOUNG AS THE AUDITORS OF ISSUER YES ABSTAIN N/A
THE COMPANY AND AUTHORIZE THE DIRECTORS OF THE COMPANY
TO FIX THEIR REMUNERATION
PROPOSAL #5.: APPROVE TO FIX THE DIRECTORS REMUNERATION ISSUER YES ABSTAIN N/A
PURSUANT TO THE COMPANY'S BYE-LAWS
PROPOSAL #6.: AUTHORIZE THE BOARD OF DIRECTORS OF THE ISSUER YES ABSTAIN N/A
COMPANY TO APPOINT ADDITIONAL DIRECTORS TO FILL VACANCIES
ON THE BOARD, BUT SO THAT THE BOARD SHALL NOT IN ANY
CASE EXCEED THE MAXIMUM NUMBER OF DIRECTORS SPECIFIED IN
THE COMPANY BYE-LAWS FROM TIME TO TIME
PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUER YES AGAINST N/A
ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS
INCLUDING BONDS, WARRANTS AND DEBENTURES CONVERTIBLE
INTO SHARES OF THE COMPANY DURING AND AFTER THE RELEVANT
PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY
OTHERWISE THAN PURSUANT TO: A) A RIGHTS ISSUE; B) THE
EXERCISE OF RIGHTS OF SUBSCRIPTION OR CONVERSION UNDER
THE TERMS OF ANY WARRANTS ISSUED BY THE COMPANY OR ANY
SECURITIES WHICH ARE CONVERTIBLE INTO SHARES OF THE
COMPANY; C) THE EXERCISE OF OPTIONS GRANTED UNDER ANY
SHARE OPTION SCHEME ADOPTED BY THE COMPANY; OR D) ANY
SCRIP DIVIDEND OR SIMILAR ARRANGEMENT PROVIDING FOR THE
ALLOTMENT OF SHARES IN LIEU OF THE WHOLE OR PART OF A
DIVIDEND ON SHARES OF THE COMPANY IN ACCORDANCE WITH THE
BYE-LAWS OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER
OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE
COMPANY IS TO BE HELD BY LAW OR BY THE COMPANY'S
BYE-LAWS
PROPOSAL #8.: AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUER YES FOR N/A
REPURCHASE ISSUED SHARES IN THE CAPITAL OF THE COMPANY
DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG
KONG LIMITED STOCK EXCHANGE OR ANY OTHER STOCK
EXCHANGE ON WHICH THE SHARES MAY BE LISTED AND RECOGNIZED
BY THE SECURITIES AND FUTURES COMMISSION UNDER THE HONG
KONG CODE ON SHARE REPURCHASES AND THE RULES GOVERNING
THE LISTING OF SECURITIES ON THE STOCK EXCHANGE LISTING
RULES , NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT
OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE
DATE OF PASSING THIS RESOLUTION; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM
OF THE COMPANY IS TO BE HELD BY LAW OR BY THE COMPANY'S
BYE-LAWS
PROPOSAL #9.: APPROVE THAT, CONDITIONAL UPON THE PASSING ISSUER YES FOR N/A
OF RESOLUTIONS 7 AND 8, THE AGGREGATE NOMINAL AMOUNT OF
THE NUMBER OF SHARES IN THE CAPITAL OF THE COMPANY THAT
SHALL HAVE BEEN REPURCHASED BY THE COMPANY AFTER THE DATE
HEREOF PURSUANT TO AND IN ACCORDANCE WITH THE SAID
RESOLUTION 8 SHALL BE ADDED TO THE AGGREGATE NOMINAL
AMOUNT OF SHARE CAPITAL THAT MAY BE ALLOTTED AND ISSUED
OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED
AND ISSUED BY THE DIRECTORS OF THE COMPANY PURSUANT TO
THE GENERAL MANDATE TO ALLOT AND ISSUE SHARES GRANTED TO
THE DIRECTORS OF THE COMPANY BY THE SAID RESOLUTION 7
PROPOSAL #11.: APPROVE THAT THE SHARE OPTION SCHEME OF ISSUER YES FOR N/A
THE COMPANY ADOPTED BY A RESOLUTION OF THE SHAREHOLDERS
OF THE COMPANY IN GENERAL MEETING PASSED ON 24 MAY 1999
BE TERMINATED WITH IMMEDIATE EFFECT SO THAT NO FURTHER
OPTION SHALL BE GRANTED UNDER THE SCHEME HEREAFTER
PROPOSAL #12.: APPROVE AND ADOPT THE NEW SHARE OPTION ISSUER YES AGAINST N/A
SCHEME OF THE COMPANY ON THE SPECIFIEDTERMS AS THE NEW
SHARE OPTION SCHEME OF THE COMPANY AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO GRANT OPTIONS TO SUBSCRIBE
FOR SHARES THEREUNDER, ALLOT AND ISSUE SHARES PURSUANT TO
THE EXERCISE OF ANY OPTIONS WHICH MAY BE GRANTED UNDER
THE SHARE OPTION SCHEME, AND EXERCISE AND PERFORM THE
RIGHTS, POWERS AND OBLIGATIONS OF THE COMPANY THEREUNDER
AND DO ALL SUCH THINGS AND TAKE ALL SUCH ACTIONS AS THE
DIRECTORS OF THE COMPANY MAY CONSIDER TO BE NECESSARY OR
DESIRABLE IN CONNECTION WITH THE FOREGOING
PROPOSAL #13.: TRANSACT ANY OTHER BUSINESS ISSUER YES AGAINST N/A
PROPOSAL #S.3.1: APPOINT MR. ROBERT CHARLES NICHOLSON AS ISSUER YES ABSTAIN N/A
AN EXECUTIVE DIRECTOR OF THE COMPANY
PROPOSAL #S.3.2: APPOINT HIS EXCELLENCY ALBERT F. DEL ISSUER YES ABSTAIN N/A
ROSARIO AS AN NON-EXECUTIVE DIRECTOR OF THE COMPANY
PROPOSAL #S.3.3: APPOINT MR. BENNY S. SANTOSO AS AN ISSUER YES ABSTAIN N/A
NON-EXECUTIVE DIRECTOR OF THE COMPANY
PROPOSAL #S.4: APPOINT MR. GRAHAM LEIGH PICKLES AS AN ISSUER YES ABSTAIN N/A
INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY
PROPOSAL #S.10: AMEND THE BYE-LAWS OF THE COMPANY AS ISSUER YES FOR N/A
FOLLOWS: A) BY DELETING THE EXISTING BYE-LAW 117
PARAGRAPH (B) IN ITS ENTIRETY AND SUBSTITUTING THEREFOR
THE NEW BYE-LAW 117 PARAGRAPH (B); B) BY ADDING NEW
BYE-LAW 82A AFTER THE EXISTING BYE-LAW 82; C) BY DELETING
BYE-LAW 108 PARAGRAPH (A)(II) AND (III) IN THEIR
ENTIRELY AND SUBSTITUTING THEREFOR THE NEW BYE-LAW 108
PARAGRAPH (A)(II) AND THAT BYE-LAW 108(A)(IV) AND
BYE-LAW(A) (V) BE RENUMBERED AS BYE-LAW 108(A)(III) AND
BYE-LAW 108(A)(IV) RESPECTIVELY; D) BY ADDING THE NEW
DEFINITIONS IN BYE-LAW 1 IMMEDIATELY AFTER THE EXISTING
DEFINITION OF SUMMARIZED FINANCIAL STATEMENT ; AND E) BY
DELEING A SPECIFIED SENTENCE FROM THE FOURTH, FIFTH AND
SIXTH LINES OF BYE-LAW 72(A)
- ----------------------------------------------------------------------------------------------------
Issuer: FIRSTRAND LTD
Ticker: N/A CUSIP: N/A
Meeting Date 12/2/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE ANNUAL FINANCIAL ISSUER YES FOR N/A
STATEMENTS FOR THE YE 30 JUN 2003 INCLU DING THE REPORTS
OF THE DIRECTORS AND THE AUDITORS THEREON
PROPOSAL #2.: RE-ELECT MR. VIVIAN WADE BARTLETT AS A ISSUER YES FOR N/A
DIRECTOR, WHO RETIRES IN TERMS OF THE A RTICLES OF
ASSOCIATION OF THE COMPANY
PROPOSAL #3.: RE-ELECT MR. DAVID JOHN ALISTAIR CRAIG AS A ISSUER YES FOR N/A
DIRECTOR, WHO RETIRES IN TERMS OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY
PROPOSAL #4.: RE-ELECT MR. PATRICK MAGUIRE GOSS AS A ISSUER YES FOR N/A
DIRECTOR, WHO RETIRES IN TERMS OF THE A RTICLES OF
ASSOCIATION OF THE COMPANY
PROPOSAL #5.: APPROVE THE REMUNERATION OF THE DIRECTORS ISSUER YES FOR N/A
FOR 2003 AS SPECIFIED
PROPOSAL #6.: APPROVE TO INCREASE IN DIRECTORS FEES FOR ISSUER YES FOR N/A
THE YEAR TO JUN 2004 AS FOLLOWS: FI RSTRAND BOARD PER
ANNUM CHAIRMAN ZAR 250,000 DIRECTOR ZAR 100,000; AUDIT
COMMI TTEE CHAIRMAN ZAR 60,000 MEMBER ZAR 30,000;
REMUNERATION COMMITTEE CHAIRMAN ZA R 20,000 MEMBER ZAR
10,000; DIRECTORS AFFAIRS COMMITTEE CHAIRMAN ZAR 20,000
M EMBER ZAR 10,000; AND AD HOC MEETINGS ZAR 2,000 PER
HOUR
PROPOSAL #7.: RE-APPOINT PRICEWATERHOUSECOOPERS INC AS ISSUER YES FOR N/A
THE AUDITORS OF THE COMPANY UNTIL THE NEXT AGM
PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO FIX AND PAY THE ISSUER YES FOR N/A
AUDITOR'S REMUNERATION FOR THE YE 3 0 JUN 2003
PROPOSAL #9.O1: APPROVE THAT THE UNISSUED SHARES IN THE ISSUER YES FOR N/A
COMPANY BE AND ARE HEREBY PLACED UNDER CONTROL OF THE
DIRECTORS UNTIL THE FORTHCOMING AGM AND THAT THEY BE AND
ARE H EREBY AUTHORIZED TO ISSUE ANY SUCH SHARES AS THEY
MAY DEEM FIT SUBJECT TO THE COMPANIES ACT, THE ARTICLES
OF ASSOCIATION OF THE COMPANY AND THE JSE LISTINGS
REQUIREMENTS
PROPOSAL #10.O2: AUTHORIZE THE DIRECTORS OF THE COMPANY ISSUER YES FOR N/A
IN TERMS OF JSE LISTING REQUIREMENTS TO ISSUE ORDINARY
SHARES FOR CASH AS AND WHEN DEEMED APPROPRIATE TO PUBLIC
SHARE HOLDERS AS DEFINED BY PARAGRAPH 4.25 AND 4.27 OF
THE JSE LISTING REQUIREMENTS, NOT EXCEEDING IN AGGREGATE
IN ANY ONE FY, 15% OF THE NUMBER OF ORDINARY SHARE'S
COMPANY'S ISSUED ORDINARY SHARE CAPITAL AT THE MAXIMUM
PERMITTED DISCOUNT OF 10% OF THE WEIGHTED TRADED PRICE OF
THE ORDINARY SHARES ON THE JSE OVER THE 3 0 PREVIOUS
DAYS OF THE PRIOR TO THE DATE THAT THE PRICE OF THE ISSUE
IS DETERM INED OR AGREED BY THE DIRECTORS; AUTHORITY
EXPIRES THE EARLIER OF THE NEXT AG M OR 15 MONTHS FROM
THE DATE OF THIS AGM ; A PRESS ANNOUNCEMENT GIVING FULL
DE TAILS, INCLUDING THE IMPACT ON NET ASSET VALUE AND
EARNINGS PER SHARE, WILL BE PUBLISHED AT THE TIME OF ANY
ISSUE REPRESENTING, ON A CUMULATIVE BASIS WITHIN ONE FY,
5% OR MORE OF THE NUMBER OF SHARES IN ISSUE PRIOR TO THE
ISSUE/S
PROPOSAL #11.S1: AUTHORIZE THE COMPANY'S DIRECTORS, ISSUER YES FOR N/A
SUBJECT TO THE COMPANY'S ARTICLES OF ASSOCI ATION, TO
REPURCHASE ISSUED SHARES IN THE COMPANY OR TO PERMIT A
SUBSIDIARY OF THE COMPANY TO PURCHASE SHARES IN THE
COMPANY BE EFFECTED THROUGH THE ORDER B OOK OPERATED BY
THE JSE TRADING SYSTEM AND DONE WITHOUT ANY PRIOR
UNDERSTANDIN G OR AGREEMENT BETWEEN THE COMPANY AND THE
COUNTER PARTY, NOT EXCEEDING IN AGG REGATE 20% OF THE
NUMBER OF SHARES IN THE COMPANY'S ISSUED SHARE CAPITAL IN
AN Y 1 FY AT THE TIME THIS AUTHORITY IS GIVEN PROVIDED
THAT A SUBSIDIARY OF THE C OMPANY MAY NOT HOLD AT ANYONE
TIME MORE THAN 10% OF THE NUMBER OF ISSUED SHARE'S OF THE
COMPANY, AT A PRICE OF NO MORE THAN 10% ABOVE WEIGHTED
AVERAGE TRADED PRICE OF THE SHARES OVER THE PREVIOUS 5
DAYS OF THE PURCHASE; AUTHORITY EXPI RES THE EARLIER OF
THE NEXT AGM OR 15 MONTHS ; A PAID PRESS RELEASE GIVING
SUC H DETAILS AS MAY BE REQUIRED IN TERMS OF THE JSE
LISTINGS REQUIREMENTS BE PUBL ISHED WHEN THE COMPANY OR
ITS SUBSIDIARIES HAVE REPURCHASED IN AGGREGATE 3% OF THE
INITIAL NUMBER OF SHARES IN ISSUE, AS AT THE TIME THAT
THE GENERAL AUTHOR ITY WAS GRANTED, AND FOR EACH 3% IN
AGGREGATE OF THE INITIAL NUMBER OF SHARES WHICH IS
ACQUIRED THEREAFTER
PROPOSAL #12.S2: APPROVE THAT 100,000,000 ORDINARY SHARES ISSUER YES AGAINST N/A
OF ONE CENT EACH IN THE AUTHORIZED BU T UNISSUED SHARE
CAPITAL OF THE COMPANY BE AND ARE HEREBY CONVERTED INTO
100,0 00,000 B VARIABLE RATE NON-CUMULATIVE NON-,
REDEEMABLE PREFERENCE SHARES OF, ONE CENT EACH B NON-
CUMULATIVE NON-REDEEMABLE PREFERENCE SHARES , HAVING T HE
RIGHTS AND PRIVILEGES SET OUT IN ARTICLES 53 OF THE
COMPANY'S ARTICLES OF A SSOCIATION
PROPOSAL #13.S3: APPROVE THAT 1,00,000,000 ORDINARY ISSUER YES AGAINST N/A
SHARES OF ONE CENT EACH IN THE AUTHORIZED B UT UNISSUED
SHARE CAPITAL OF THE COMPANY BE AND ARE HEREBY CONVERTED
INTO 100, 000,000 C VARIABLE RATE CONVERTIBLE
NON-CUMULATIVE REDEEMABLE PREFERENCE SHA RES OF ONE CENT
EACH C CONVERTIBLE NON-CUMULATIVE REDEEMABLE
PREFERENCE SHA RES , HAVING THE RIGHTS AND PRIVILEGES
SET OUT IN ARTICLE 54 OF THE COMPANY'S ARTICLES OF
ASSOCIATION
PROPOSAL #14.S4: APPROVE THAT 100,000,000 ORDINARY SHARES ISSUER YES AGAINST N/A
OF ONE CENT EACH IN THE AUTHORIZED BU T UNISSUED SHARE
CAPITAL OF THE COMPANY BE AND ARE HEREBY CONVERTED INTO
100,0 00,000 0 VARIABLE RATE CUMULATIVE REDEEMABLE
PREFERENCE SHARES OF ONE CENT E ACH 0 CUMULATIVE
REDEEMABLE PREFERENCE SHARES , HAVING THE RIGHTS AND
PRIV ILEGES SET OUT IN ARTICLE 55 OF THE COMPANY'S
ARTICLES OF ASSOCIATION
PROPOSAL #15.S5: APPROVE THAT, SUBJECT TO THE PASSING AND ISSUER YES AGAINST N/A
REGISTRATION OF RESOLUTIONS 12.S2 AND 13.S3 AND 14.S4,
NEW ARTICLES 53, 54 AND 55 ARE HEREBY INSERTED IN THE
COMPAN Y'S ARTICLES OF ASSOCIATION
PROPOSAL #16.S6: APPROVE THAT UPON RESOLUTIONS 12.S2 TO ISSUER YES AGAINST N/A
15.S5 BECOMING EFFECTIVE, PARAGRAPH 8(A ) OF THE
MEMORANDUM OF ASSOCIATION OF THE COMPANY BE DELETED IN
ITS ENTIRETY A ND REPLACED WITH THE NEW PARAGRAPH 8(A)
PROPOSAL #17.O3: APPROVE THAT SUBJECT TO THE PASSING AND ISSUER YES AGAINST N/A
REGISTRATION OF THE RESOLUTIONS 12.S2, 13.S3 AND 14.S4,
THE B , C AND D PREFERENCE SHARES CREATED IN TERMS
OF R ESOLUTIONS 12.S2, 13.S3 AND 14.S4 BE AND ARE HEREBY
PLACED UNDER THE POWER OF THE DIRECTORS OF THE COMPANY,
AS A GENERAL AUTHORITY IN TERMS OF SECTION 221 ( 2) OF
THE ACT, WITH THE AUTHORITY TO ALLOT AND ISSUE ALL OR
PART THEREOF UPON SUCH TERMS AS THEY MAY DETERMINE IN
THEIR DISCRETION
PROPOSAL #18.O4: APPROVE THAT THE DIRECTORS OF THE ISSUER YES FOR N/A
COMPANY BE AND ARE HEREBY AUTHORIZED, INSTRU CTED AND
EMPOWERED TO DO ALL SUCH THINGS, SIGN ALL SUCH DOCUMENTS
AND PROCURE THE DOING OF ALL SUCH THINGS AND THE
SIGNATURE OF ALL SUCH DOCUMENTS AS MAY BE NECESSARY OR
INCIDENTAL TO GIVE EFFECT TO THE RESOLUTIONS CONTAINED IN
THIS N OTICE OF GENERAL MEETING
- ----------------------------------------------------------------------------------------------------
Issuer: FRASER & NEAVE, LIMITED
Ticker: N/A CUSIP: Y2642C114
Meeting Date 7/29/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE FRASER & NEAVE PRO RATA CAPITAL ISSUER YES FOR FOR
REDUCTION
PROPOSAL #2: APPROVE FRASER & NEAVE SELECTIVE CAPITAL ISSUER YES FOR FOR
REDUCTION
- ----------------------------------------------------------------------------------------------------
Issuer: FRESENIUS MEDICAL CARE AG
Ticker: FMS CUSIP: 358029106
Meeting Date 5/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #02: RESOLUTION ON APPROPRIATION OF THE ISSUER YES FOR FOR
DISTRIBUTABLE PROFIT.
PROPOSAL #03: RESOLUTION TO APPROVE THE ACTIVITIES OF THE ISSUER YES FOR FOR
MANAGEMENT BOARD DURING THE 2003 FISCAL YEAR.
PROPOSAL #04: RESOLUTION TO APPROVE THE ACTIVITIES OF THE ISSUER YES FOR FOR
SUPERVISORY BOARD DURING THE 2003 FISCAL YEAR.
PROPOSAL #05: SELECTION OF THE AUDITOR FOR THE 2004 ISSUER YES ABSTAIN AGAINST
FISCAL YEAR.
PROPOSAL #06: BY-ELECTION OF THE SUPERVISORY BOARD. ISSUER YES ABSTAIN AGAINST
- ----------------------------------------------------------------------------------------------------
Issuer: FRESENIUS MEDICAL CARE AG, BAD HOMBURG
Ticker: N/A CUSIP: N/A
Meeting Date 5/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE FINANCIAL STATEMENTS AND THE ISSUER NO N/A N/A
ANNUAL REPORT FOR THE FY 2003 WITH THE REPORT OF THE
SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS AND THE
GROUP ANNUAL REPORT
PROPOSAL #2.: APPROVE THE APPROPRIATION OF THE ISSUER NO N/A N/A
DISTRIBUTABLE PROFIT OF EUR 781,782,493.26 AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 1.02 PER ORDINARY SHARE;
PAYMENT OF A DIVIDEND OF EUR 1.08 PER PREFERENCE SHARE;
EUR 682,071,395.94 SHALL BE CARRIED FORWARD; AND
EX-DIVIDEND AND PAYABLE DATE: 28 MAY 2004
PROPOSAL #3.: RATIFY THE ACTS OF THE BOARD OF MANAGING ISSUER NO N/A N/A
DIRECTORS
PROPOSAL #4.: RATIFY THE ACTS OF THE SUPERVISORY BOARD ISSUER NO N/A N/A
PROPOSAL #5.: APPOINT KPMG, FRANKFURT, AS THE AUDITORS ISSUER NO N/A N/A
FOR THE FY 2004
PROPOSAL #6.: ELECT THE SUPERVISORY BOARD ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: FUJI PHOTO FILM CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY 12.5, FINAL JY 12.5,
SPECIAL JY 0
PROPOSAL #2: AMEND ARTICLES TO: INCREASE BOARD SIZE AND ISSUER YES AGAINST N/A
NUMBER OF INTERNAL AUDITORS - AUTHORIZE SHARE
REPURCHASES AT BOARD'S DISCRETION - LIMIT DIRECTORS AND
INTERNAL AUDITORS LEGAL LIABILITY
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.13: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.14: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.15: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.16: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS ISSUER YES AGAINST N/A
PROPOSAL #6: APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION ISSUER YES FOR N/A
CEILING FOR STATUTORY AUDITORS
- ----------------------------------------------------------------------------------------------------
Issuer: FUJITSU FRONTECH LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY5, FINAL JY 6, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: EXPAND BUSINESS LINES - ISSUER YES AGAINST N/A
AUTHORIZE SHARE REPURCHASES ATBOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES ABSTAIN N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTOR AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: FYFFES PLC (FORMERLY FII-FYFFES PLC)
Ticker: N/A CUSIP: N/A
Meeting Date 5/31/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND APPROVE THE STATEMENTS OF THE ISSUER YES FOR N/A
ACCOUNTS FOR THE YE 31 DEC 2003 ANDTHE REPORTS OF THE
DIRECTORS AND AUDITORS
PROPOSAL #2.: APPROVE THE INTERIM DIVIDEND AND DECLARE A ISSUER YES FOR N/A
FINAL DIVIDEND OF 4.33 CENT PER SHARE ON THE ORDINARY
SHARES FOR THE YE 31 DEC 2003
PROPOSAL #3.A: RE-ELECT MR. D.J. BERGIN AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.B: RE-ELECT MR. N.V. MCCANN AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.C: RE-ELECT MR. J.P. TOLAN AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.D: RE-ELECT DR. P.F. DE V. CLUVER AS A ISSUER YES FOR N/A
DIRECTOR
PROPOSAL #3.E: RE-ELECT MR. W.M. WALSH AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #4.: AUTHORIZE THE DIRECTOR TO FIX THE ISSUER YES FOR N/A
REMUNERATION OF THE AUDITORS FOR THE YE 31 DEC 2003
PROPOSAL #5.A: APPROVE THE MAXIMUM AMOUNT OF AGGREGATE ISSUER YES FOR N/A
ORDINARY REMUNERATION OF THE DIRECTORS TO BE INCREASED TO
EUR 375,000
PROPOSAL #5.B: APPROVE THE AUTHORIZED SHARE CAPITAL OF ISSUER YES FOR N/A
THE COMPANY TO BE INCREASED FROM EUR 30,000,000 TO EUR
45,000,000 BY CREATION OF 250,000,000 ADDITIONAL ORDINARY
SHARES OF EUR 0.06 EACH
PROPOSAL #5.C: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR N/A
SECTION 20 OF THE COMPANIES ACT, 1983, TO ALLOT RELEVANT
SECURITIES SECTION 20 UP TO AN AGGREGATE NOMINAL AMOUNT
OF EUR 6,923,501 (115,391,686 SHARES); AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF
THE COMPANY OR ON THE DATE THAT IS EIGHTEEN MONTHS AFTER
PASSING OF THIS RESOLUTION ; AND THE DIRECTORS MAY ALLOT
RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY
PROPOSAL #7.: AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS ISSUER YES FOR N/A
AND THINGS NECESSARY OR DESIRABLETO CARRY THE SAME IN TO
EFFECT INCLUDING ADOPTING ANY AMENDMENTS
PROPOSAL #S.6.A: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR N/A
SECTION 24 OF THE COMPANIES ACT, 1983, TO ALLOT EQUITY
SECURITIES SECTION 23 FOR CASH PURSUANT TO THE
AUTHORITY TO ALLOT RELEVANT SECURITIES CONFERRED ON THE
DIRECTORS BY RESOLUTION 5.C DID NOT APPLY TO ANY SUCH
ALLOTMENT PROVIDED THAT THIS POWER TO THE MATTER PROVIDED
IN ARTILCE 6(D)(I) AND (II) PROVIDED FURTHER THAT THE
AGGREGATE NOMINAL VALUE OF ANY SHARES WHICH MAY BE
ALLOTTED MAY NOT EXCEED EUR 1,038,525 (17,308,753 SHARES)
REPRESENTING 5% OF THE NOMINAL VALUE OF THE ISSUED
SHARES CAPITAL
PROPOSAL #S.6.B: AUTHORIZE THE COMPANY AND/OR ANY ISSUER YES FOR N/A
SUBSIDIARY OF THE COMPANY SECTION 155 OF THE COMPANIES
ACT, 1963 TO MAKE MARKET PURCHASES SECTION 212 OF THE
COMPANIES ACT, 1990 OF SHARES OF ANY CLASS OF THE
COMPANY SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT,
1990 OF UP TO 34,617,506 ORDINARY SHARES, AT A MINIMUM
PRICE EQUAL TO THE NOMINAL VALUE OF THE SHARE AND THE
MAXIMUM PRICE EQUAL TO 105% OF THE AVERAGE OF THE FIVE
AMOUNTS RESULTING FOR SUCH SHARES DERIVED FROM THE IRISH
STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5
BUSINESS DAYS, PROVIDED THE AVERAGE PRICE SHALL BE: A)
THE AVERAGE OF THE PRICES AT WHICH SUCH DEALINGS TOOK
PLACE IF THERE SHALL BE MORE THAN ONE DEALING REPORTED
FOR THE DAY; OR B) THE PRICE AT WHICH SUCH DEALING TOOK
PLACE IF THERE SHALL BE ONLY ONE DEALING REPORTED FOR THE
DAY; OR C) IF THERE SHALL NOT BE ANY DEALING REPORTED
FOR THE DAY, THE AVERAGE OF THE HIGH AND LOW MARKET GUIDE
PRICE FOR THAT DAY OR D) IF THERE SHALL BE ONLY A HIGH
BUT NOT A LOW OR ONLY A LOW BUT NOT A HIGH MARKET
GUIDE PRICE; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR ON THE DATE
THAT IS EIGHTEEN MONTHS AFTER PASSING OF THIS RESOLUTION
; AND THE COMPANY MAY ENTER IN TO A CONTRACT FOR THE
PURCHASE OF SHARES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY
PROPOSAL #S.6.C: AUTHORIZE THE COMPANY AND/OR ANY OF ITS ISSUER YES FOR N/A
SUBSIDIARIES, PURSUANT TO THE AUTHORITY CONFERRED BY
RESOLUTION S.6.B, TO REISSUE PRICE RANGE AT WHICH ANY
TREASURY SHARES SECTION 209 FOR THE TIME BEING HELD BY
THE COMPANY BE RE-ISSUED OFF-MARKET BE AS FOLLOWS: A) THE
MAXIMUM PRICE AT WHICH ANY SUCH SHARE BE RE-ISSUED
OFF-MARKET BE AN AMOUNT EQUAL TO 120% OF THE APPROPRIATE
AVERAGE; AND B) THE MINIMUM PRICE AT WHICH A SUCH SHARE
BE RE-ISSUED OFF-MARKET BE AN AMOUNT EQUAL TO 95% OF THE
APPROPRIATE AVERAGE FOR SUCH SHARES DERIVED FROM THE
IRISH STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE
PREVIOUS 5 BUSINESS DAYS, PROVIDED THAT THE APPROPRIATE
AVERAGE SHALL BE: A) IF THERE SHALL BE MORE THAN ONE
DEALING REPORTED FOR THE DAY, THE AVERAGE OF THE PRICES
AT WHICH SUCH DEALINGS TOOK PLACE; OR B) IF THERE SHALL
BE ONLY ONE DEALING REPORTED FOR THE DAY, THE PRICE AT
WHICH SUCH DEALING TOOK PLACE; C) IF THERE SHALL NOT BE
ANY DEALING REPORTED FOR THE DAY, THE AVERAGE OF THE HIGH
AND LOW MARKET GUIDE PRICE FOR THAT DAY; D) IF THERE
SHALL BE ONLY A HIGH BUT NOT A LOW OR ONLY A LOW BUT
NOT A HIGH MARKET GUIDE PRICE; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
OR ON THE DATE THAT IS EIGHTEEN MONTHS AFTER PASSING OF
THIS RESOLUTION ; AND THE COMPANY MAY ENTER IN TO A
CONTRACT FOR THE PURCHASE OF SHARES AFTER THE EXPIRY OF
THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT
MADE PRIOR TO SUCH EXPIRY
- ----------------------------------------------------------------------------------------------------
Issuer: GEBERIT AG, JONA
Ticker: N/A CUSIP: N/A
Meeting Date 4/22/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
AGM PROPOSAL #1.: APPROVE THE ANNUAL REPORT, THE ANNUAL ISSUER YES FOR N/A
FINANCIAL STATEMENTS AND THE CONSOLIDATED FINANCIAL
STATEMENTS 2003 AS WELL AS ACKNOWLEDGE THE REPORTS OF THE
AUDITORS AND THE GROUP AUDITORS
AGM PROPOSAL #2.: APPROVE TO DISPOSE OF RETAINED EARNINGS ISSUER YES FOR N/A
AGM PROPOSAL #3.: GRANT DISCHARGE TO THE BOARD OF ISSUER YES FOR N/A
DIRECTORS
AGM PROPOSAL #4.: ELECT THE BOARD OF DIRECTORS ISSUER YES ABSTAIN N/A
AGM PROPOSAL #5.: ELECT THE AUDITORS AND THE GROUP ISSUER YES AGAINST N/A
AUDITORS
AGM PROPOSAL #6.: AMEND THE ARTICLES OF INCORPORATION ISSUER YES FOR N/A
ABOUT THE AUTHORIZATION OF A CAPITAL INCREASE
- ----------------------------------------------------------------------------------------------------
Issuer: GLOBE TELECOM INC
Ticker: N/A CUSIP: N/A
Meeting Date 3/22/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE TO DETERMINE THE QUORUM ISSUER YES FOR N/A
PROPOSAL #2.: APPROVE THE MINUTES OF THE PREVIOUS MEETING ISSUER YES FOR N/A
PROPOSAL #3.: APPROVE THE ANNUAL REPORT OF OFFICERS ISSUER YES FOR N/A
PROPOSAL #4.1: RATIFY ALL ACTS AND RESOLUTIONS OF THE ISSUER YES FOR N/A
BOARD OF DIRECTORS AND MANAGEMENT ADOPT ED IN THE
ORDINARY COURSE OF BUSINESS DURING THE PRECEDING YEAR
PROPOSAL #4.2: APPROVE TO REDUCE THE NUMBER OF DIRECTORS ISSUER YES FOR N/A
FROM 15 TO 11 BY FURTHER AMENDING TH E AMENDED ARTICLES
OF INCORPORATION AND THE PERTINENT PROVISION IN THE
BYE-LAW S
PROPOSAL #5.: ELECT THE DIRECTORS INCLUDING THE ISSUER YES ABSTAIN N/A
INDEPENDENT DIRECTORS
PROPOSAL #6.: ELECT THE AUDITORS AND APPROVE TO FIX THEIR ISSUER YES ABSTAIN N/A
REMUNERATION
PROPOSAL #7.: TRANSACT ANY OTHER BUSINESS ISSUER YES AGAINST N/A
PROPOSAL #8.: ADJOURNMENT ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: GLORY LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY8, FINAL JY 6, SPECIAL JY
8
PROPOSAL #2: AMEND ARTICLES TO: EXPAND BUSINESS LINES - ISSUER YES AGAINST N/A
AUTHORIZE SHARE REPURCHASES ATBOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.13: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.14: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.15: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.16: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPROVE RETIREMENT BONUS FOR DIRECTOR ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: GMM GRAMMY PUBLIC CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 4/26/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE TO CERTIFY THE MINUTES OF THE AGM ISSUER YES FOR N/A
OF SHAREHOLDERS FOR 2003 HELD ON 29APR 2003
PROPOSAL #2.: APPROVE THE COMPANY'S BALANCE SHEETS AS AT ISSUER YES FOR N/A
31 DEC 2003 AND THE PROFIT AND LOSS STATEMENT FOR THE YE
31 DEC 2003
PROPOSAL #3.: APPROVE THE ALLOCATION OF NET PROFIT FOR ISSUER YES FOR N/A
LEGAL RESERVES AND DIVIDEND PAYMENTSFOR 2003 OPERATIONAL
RESULTS AND THE RETAINED EARNINGS
PROPOSAL #4.: APPOINT NEW DIRECTORS IN PLACE OF THOSE ISSUER YES ABSTAIN N/A
COMPLETING THEIR TERMS AND APPROVE THEIR REMUNERATION
PROPOSAL #5.: APPOINT THE COMPANY'S AUDITOR AND APPROVE ISSUER YES AGAINST N/A
THE AUDIT FEE
PROPOSAL #6.: AMEND THE COMPANY'S AND ITS SUBSIDIARY ISSUER YES FOR N/A
COMPANIES ARTICLES OF ASSOCIATION TO BE IN COMPLIANCE
WITH THE NOTIFICATION CONCERNING CONNECTED TRANSACTIONS
OF THE SET
PROPOSAL #7.: APPROVE TO RENEW THE OFFICE BUILDING ISSUER YES FOR N/A
LEASING CONTRACT AND ADJUSTMENT OF RENTAL AND SERVICE
FEES BETWEEN THE COMPANY AND ITS SUBSIDIARY COMPANIES AND
GEURT FAH COMPANY LTD.
PROPOSAL #8.: APPROVE THE ACQUISITION OF SHARES IN NINJA ISSUER YES ABSTAIN N/A
RETURNS COMMUNICATION CO., LTD.
PROPOSAL #9.: OTHER ISSUES ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: GOLD FIELDS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 11/18/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE FINANCIAL STATEMENTS ISSUER YES FOR N/A
FOR THE YE 30 JUN 2003
PROPOSAL #2.1: RE-ELECT MR. J.M. MCMOHAN AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #2.2: RE-ELECT MR. B.R. VAN ROOYEN AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #2.3: RE-ELECT MR. J.M. C.I. VON AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #2.4: RE-ELECT MR. A.J. WRIGHT AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #3.S1: AUTHORIZE THE DIRECTORS TO APPROVE THE ISSUER YES AGAINST N/A
PURCHASE OF ITS OWN SHARES BY THE COMPA NY OR ANY OF THE
COMPANY'S SUBSIDIARIES ACQUIRING SHARES IN THE COMPANY OR
ANY HOLDING COMPANY OF THE COMPANY'S AND THE PURCHASE OF
SHARES BY THE COMPANY IN ANY HOLDING COMPANY OF THE
COMPANY, NOT EXCEEDING IN AGGREGATE 20% OF THE REL EVANT
COMPANY 'S ISSUED SHARE CAPITAL OF THAT CLASS AT
THE TIME THE AUTH ORITY IS GRANTED, AT A PRICE OF NO MORE
THAN 10% ABOVE THE WEIGHTED AVERAGE MA RKET VALUE OF THE
SECURITIES OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY
EXP IRES AT THE END OF 15 MONTHS ; A PAID PRESS
ANNOUNCEMENT WILL BE PUBLISHED WHE N THE COMPANY HAS
ACQUIRED, ON A CUMULATIVE BASIS, 3% OF THE INITIAL NUMBER
OF THE RELEVANT CLASS OF SECURITIES AND FOR EACH 3% IN
AGGREGATE OF THE INITIAL NUMBER OF THAT CLASS ACQUIRED
THEREAFTER
PROPOSAL #4.O1: APPROVE TO PLACE THE ENTIRE AUTHORIZED ISSUER YES AGAINST N/A
BUT UNISSUED SHARE CAPITAL OF THE COMPA NY UNDER THE
CONTROL OF THE DIRECTORS OF THE COMPANY, AFTER SETTING
ASIDE SO M ANY SHARES AS MAY BE REQUIRED TO BE ALLOTTED
AND ISSUED BY THE COMPANY IN TERM'S OF GF MANAGEMENT
INCENTIVE SCHEME AND THE GF NON-EXECUTIVE DIRECTOR SHARE
PL AN, AND AUTHORIZE THE DIRECTORS, SUBJECT TO SECTION
221 AND 222 OF THE COMPANI ES ACT, 61 OF 1973, AS AMENDED
AND THE LISTING REQUIREMENTS OF THE JSE SECURIT IES
EXCHANGE OF SOUTH AFRICA, TO ALLOT AND ISSUE ALL OR PART
THEREOF IN THEIR DISCRETION; AUTHORITY EXPIRES AT THE
NEXT AGM OF THE COMPANY
PROPOSAL #5.O2: AUTHORIZE THE DIRECTORS OF THE COMPANY, ISSUER YES FOR N/A
PURSUANT TO THE ARTICLES OF ASSOCIATIO N OF THE COMPANY
AND SUBJECT TO THE LISTING REQUIREMENTS OF THE JSE
SECURITIES EXCHANGE SOUTH AFRICA AND SUBJECT TO THE
COMPANIES ACT, 61 OF 1973, AS AMENDE D, TO ALLOT AND
ISSUE ORDINARY SHARES TO PUBLIC SHAREHOLDERS AND NOT TO
RELATE D PARTIES ORDINARY SHARES FOR CASH, NOT EXCEEDING
IN AGGREGATE IN ANY ONE FY, 15% OF THE COMPANY'S ISSUED
ORDINARY SHARE CAPITAL AT THE MAXIMUM PERMITTED DI SCOUNT
OF 10% OF THE AVERAGE CLOSING PRICE OF SUCH SHARES OVER
THE 30 DAYS PRI OR TO THE DATE THAT THE PRICE OF THE
ISSUE IS DETERMINED OR AGREED BY THE DIRE CTORS OF THE
COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM
OR 15 MON THS ; A PRESS ANNOUNCEMENT GIVING FULL DETAILS,
INCLUDING THE IMPACT ON NET AS SET VALUE AND EARNINGS
PER SHARE, WILL BE PUBLISHED AT THE TIME OF ANY ISSUE R
EPRESENTING, ON A CUMULATIVE BASIS WITHIN ONE FY, 5% OR
MORE OF THE NUMBER OF SHARES IN ISSUE PRIOR TO THE ISSUE
- ----------------------------------------------------------------------------------------------------
Issuer: GOLD FIELDS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 3/8/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE ALLOTMENT AND ISSUE BY THE ISSUER YES FOR N/A
BOARD OF DIRECTORS OF GFI MINING SOUTH AFRICA LIMITED OF
NEW ORDINARY SHARES WITH A PAR VALUE OF ZAR 1.00 EACH,
REPR ESENTING 15 PER CENT OF THE ISSUED ORDINARY SHARE
CAPITAL OF GFI-SA, FOR AN AG GREGATE SUBSCRIPTION PRICE
OF ZAR 4 139 MILLION, TO MVELAPHANDA GOLD TERMS OF THE
SPECIFIC ISSUE OF SHARES FOR CASH, DETAILS OF WHICH ARE
REFLECTED IN THE C IRCULAR TO WHICH THIS NOTICE IS
ATTACHED AND IN ACCORDANCE WITH SECTION 5.51 O F THE
LISTING REQUIREMENTS OF THE JSE SECURITIES EXCHANGE SOUTH
AFRICA
PROPOSAL #2.: AUTHORIZE THE BOARD OF DIRECTORS OF THE ISSUER YES FOR N/A
COMPANY IN TERMS OF SECTION 221 OF THE COMPANIES ACT
1973, TO ALLOT AND ISSUE NEW ORDINARY SHARES WITH A PAR
VALUE O F 50 CENTS EACH IN THE SHARE CAPITAL OF THE
COMPANY TO MVELA GOLD OR TO MICAWB ER 325 OR TO THE
MEZZANINE FINANCIERS IF ORDINARY SHARES IN GFI-SA ARE
SOLD TO THE COMPANY PURSUANT TO THE COMPANY EXERCISING
ITS RIGHT OF CALL IN RESPECT O F SUCH SHARES OR PURSUANT
TO MVELA GOLD OR MEZZ SPV OR THE MEZZANINE FINANCIER S,
AS THE CASE MAY BE, EXERCISING THE RIGHT TO PUT SUCH
SHARES TO THE COMPANY
PROPOSAL #3.: AUTHORIZE ANY MEMBER OF THE BOARD OF ISSUER YES FOR N/A
DIRECTORS OF THE COMPANY TO SIGN ALL SUCH DOCUMENTS AND
DO ALL SUCH THINGS AS MAY BE NECESSARY FOR OR INCIDENTLY
TO THE IMPLEMENTATION OF ORDINARY RESOLUTIONS NUMBER 1
AND 2 INCLUDING EXERCISING TH EIR VOTES AT ANY GENERAL
MEETING OF GFI-SA IN FAVOR OF ANY RESOLUTION SPECIFIC
ALLY AUTHORIZING THE ALLOTMENT AND ISSUE OF NEW ORDINARY
SHARES IN GFI-SA TO M VELA GOLD OR TO MEZZ SPV OR TO THE
MEZZANINE FINANCIERS, AS THE CASE MAY BE, I N TERMS OF
SECTIONS 221 OF THE COMPANIES ACT
- ----------------------------------------------------------------------------------------------------
Issuer: GOLDEN LAND PROPERTY DEVELOPMENT PUBLIC CO LTD (FORMERLY GOLDEN LAND PROPERTY
Ticker: N/A CUSIP: N/A
Meeting Date 4/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE TO CERTIFY THE MINUTES OF THE AGM ISSUER YES FOR N/A
OF SHAREHOLDERS NO.10/2003
PROPOSAL #2.: ACKNOWLEDGE AND APPROVE THE REPORT ON THE ISSUER YES FOR N/A
COMPANY'S OPERATING RESULTS IN RESPECT OF THE YEAR 2003
AND THE DIRECTORS REPORT
PROPOSAL #3.: APPROVE TO CERTIFY THE AUDITED BALANCE ISSUER YES FOR N/A
SHEET AND PROFIT AND LOSS STATEMENT FOR THE YE 31 DEC
2003
PROPOSAL #4.: APPROVE THE NO-DISTRIBUTION OF DIVIDEND AND ISSUER YES FOR N/A
NO-APPROPRIATION OF THE PROFIT FOR THE OPERATING RESULTS
PROPOSAL #5.: APPOINT THE DIRECTORS, WHO RETIRES BY ISSUER YES ABSTAIN N/A
ROTATION AND APPROVE THE DIRECTORS REMUNERATION
PROPOSAL #6.: APPOINT THE AUDITORS FOR THE YEAR 2004 AND ISSUER YES FOR N/A
APPROVE THEIR REMUNERATION
PROPOSAL #7.: TRANSACT ANY OTHER BUSINESS ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: GRANADA PLC
Ticker: N/A CUSIP: N/A
Meeting Date 1/13/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
EGM PROPOSAL #2.: APPROVE THE ITV APPROVED EXECUTIVE ISSUER YES FOR N/A
SHARE OPTION SCHEME APPROVED SCHEME AND A UTHORIZE THE
DIRECTORS TO DO ACTS AND THINGS WHICH THEY MAY CONSIDER
NECESSARY OR DESIRABLE TO CARRY THE APPROVED SCHEME INTO
EFFECT
EGM PROPOSAL #3.: APPROVE THE ITV UNAPPROVED EXECUTIVE ISSUER YES FOR N/A
SHARE OPTION SCHEME UNAPPROVED SCHEME A ND AUTHORIZE
THE DIRECTORS TO DO ACTS AND THINGS WHICH THEY MAY
CONSIDER NECES SARY OR DESIRABLE TO CARRY THE APPROVED
SCHEME INTO EFFECT
EGM PROPOSAL #4.: APPROVE THE ITV COMMITMENT SCHEME ISSUER YES FOR N/A
COMMITMENT SCHEME AND AUTHORIZE THE DIRECT ORS TO DO
ACTS AND THINGS WHICH THEY MAY CONSIDER NECESSARY OR
DESIRABLE TO CA RRY THE APPROVED SCHEME INTO EFFECT
EGM PROPOSAL #5.: APPROVE THE ITV SAVINGS RELATED SHARE ISSUER YES FOR N/A
OPTION SCHEME SHARESAVE SCHEME AND AUT HORIZE THE
DIRECTORS TO DO ACTS AND THINGS WHICH THEY MAY CONSIDER
NECESSARY O R DESIRABLE TO CARRY THE APPROVED SCHEME INTO
EFFECT
EGM PROPOSAL #6.: APPROVE THE ITV SHARE INCENTIVE PLAN ISSUER YES FOR N/A
SIP AND AUTHORIZE THE DIRECTORS TO DO A CTS AND THINGS
WHICH THEY MAY CONSIDER NECESSARY OR DESIRABLE TO CARRY
THE APP ROVED SCHEME INTO EFFECT
EGM PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF ITV PLC TO ISSUER YES FOR N/A
ESTABLISH SUCH NUMBER OF SUPPLEMENTS OR APPENDICES TO THE
APPROVED SCHEME, THE UNAPPROVED SCHEME, THE COMMITMENT
SCHEM E, THE SHARESAVE SCHEME AND THE SIP ITV SHARE
SCHEMES OR SUCH OTHER EMPLOYEE'S SHARE SCHEMES IN
RELATION TO ITV'S ORDINARY SHARES FOR THE BENEFIT OF
EMPLO YEES OF ITV PLC (OR ANY OF ITS SUBSIDIARIES) WHO
ARE RESIDENT OR WORKING OUTSI DE THE UNITED KINGDOM
PROVIDED THAT THE OVERALL LIMITS ON THE NUMBER OF ITV OR
DINARY SHARES WHICH MAY BE SUBSCRIBED UNDER ALL ITV PLC'S
EMPLOYEES SHARE SCH EMES SHALL NOT BE INCREASED THEREBY
AND THAT ITV ORDINARY SHARES WHICH MAY BE SUBSCRIBED
UNDER SUCH SUPPLEMENTS, APPENDICES OR OTHER EMPLOYEES
SHARE SCHEME'S SHALL COUNT TOWARDS THOSE LIMITS
EGM PROPOSAL #S.1: TO GIVE EFFECT TO THE SCHEME OF ISSUER YES FOR N/A
ARRANGEMENT BETWEEN THE COMPANY AND HOLDERS OF ITS SCHEME
SHARES
OGM PROPOSAL #1.: APPROVE THE SCHEME OF ARRANGEMENT ISSUER YES ABSTAIN N/A
- ----------------------------------------------------------------------------------------------------
Issuer: GREAT EASTERN HOLDINGS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 4/22/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
AGM PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS REPORT ISSUER YES FOR N/A
AND THE AUDITED FINANCIAL STATEMENTS FOR THE FYE 31 DEC
2003
AGM PROPOSAL #2.: APPROVE A FINAL DIVIDEND OF 18 CENTS ISSUER YES FOR N/A
GROSS PER ORDINARY SHARE LESS SINGAPORE INCOME TAX AT
20% FOR THE FYE 31 DEC 2003
AGM PROPOSAL #3a.1: RE-APPOINT MR. MICHAEL WONG PAKSHONG ISSUER YES ABSTAIN N/A
AS A DIRECTOR, PURSUANT TO SECTION 153(6) OF THE
COMPANIES ACT, CHAPTER 50, UNTIL THE NEXT AGM
AGM PROPOSAL #3a.2: RE-APPOINT MR. LEE SENG WEE AS A ISSUER YES FOR N/A
DIRECTOR, PURSUANT TO SECTION 153(6) OF THE COMPANIES
ACT, CHAPTER 50, UNTIL THE NEXT AGM
AGM PROPOSAL #3a.3: RE-APPOINT MR. SHAW VEE MENG AS A ISSUER YES ABSTAIN N/A
DIRECTOR, PURSUANT TO SECTION 153(6) OF THECOMPANIES ACT,
CHAPTER 50, UNTIL THE NEXT AGM
AGM PROPOSAL #3b.1: RE-ELECT MR. HO TIAN YEE AS A ISSUER YES ABSTAIN N/A
DIRECTOR, WHO RETIRES BY ROTATION UNDER ARTICLE91 OF THE
COMPANY'S ARTICLES OF ASSOCIATION
AGM PROPOSAL #3b.2: RE-ELECT MR. TAN SRI DATO DR LIN ISSUER YES ABSTAIN N/A
SEE-YAN AS A DIRECTOR, WHO RETIRES BY ROTATION UNDER
ARTICLE 91 OF THE COMPANY'S ARTICLES OF ASSOCIATION
AGM PROPOSAL #4.: APPROVE THE DIRECTORS FEES OF SGD ISSUER YES FOR N/A
635,000 FOR THE FYE 31 DEC 2003
AGM PROPOSAL #5.: RE-APPOINT THE AUDITORS AND AUTHORISE ISSUER YES AGAINST N/A
THE DIRECTORS TO FIX THEIR REMUNERATION
AGM PROPOSAL #6.: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR N/A
SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 AND THE
LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES
TRADING LIMITED, TO ISSUE SHARES IN THE CAPITAL OF THE
COMPANY AND/OR MAKE OR GRANT OFFERS, AGREEMENTS OR
OPTIONS INSTRUMENTS THAT MIGHT OR WOULD REQUIRE SHARES
TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION
AND ISSUE OF AS WELL AS ADJUSTMENTS TO WARRANTS,
DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES
AND ISSUE SHARES IN PURSUANCE OF ANY INSTRUMENT MADE OR
GRANTED BY THE DIRECTORS, THE AGGREGATE NUMBER OF SHARES
ISSUED NOT EXCEEDING 50% OF THE ISSUED SHARE CAPITAL OF
THE COMPANY, OF WHICH THE AGGREGATE NUMBER OF SHARES TO
BE ISSUED OTHER THAN ON A PRO-RATA BASIS TO THE EXISTING
SHAREHOLDERS OF THE COMPANY DOES NOT EXCEED 20% OF THE
ISSUED SHARE CAPITAL OF THE COMPANY AND THE PERCENTAGE OF
ISSUED SHARE CAPITAL SHALL BE CALCULATED BASED ON THE
COMPANY'S ISSUED SHARE CAPITAL AT THE DATE OF PASSING OF
THIS RESOLUTION AFTER ADJUSTING FOR NEW SHARES ARISING
FROM THE CONVERSION OF CONVERTIBLE SECURITIES OR SHARE
OPTIONS OR VESTING OF SHARE AWARDS WHICH ARE OUTSTANDING
OR SUBSISTING AND ANY SUBSEQUENT CONSOLIDATION OR
SUBDIVISION OF SHARES; AUTHORITY EXPIRES THE EARLIER OF
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE DATE
OF THE NEXT AGM OF THE COMPANY AS REQUIRED BY LAW
AGM PROPOSAL #7.: APPROVE TO EMPOWER THE DIRECTORS TO ISSUER YES AGAINST N/A
GRANT OPTIONS UNDER THE GREAT EASTERN HOLDINGS EXECUTIVES
SHARE OPTION SCHEME AND TO ALLOT AND ISSUE SHARES,
PURSUANT TO THE EXERCISE OF THE OPTIONS THEREUNDER,
PROVIDED THAT THE AGGREGATE NUMBER OF SHARES TO BE ISSUED
NOT EXCEED 10% OF THE ISSUED SHARE CAPITAL OF THE
COMPANY
AGM PROPOSAL #8.: TRANSACT ANY OTHER BUSINESS ISSUER YES AGAINST N/A
EGM PROPOSAL #1.: APPROVE, FOR THE PURPOSES OF CHAPTER 9 ISSUER YES FOR N/A
OF THE LISTING MANUAL OF SINGAPORE EXCHANGE SECURITIES
TRADING LIMITED, THE DISPOSAL OF ALL THE STOCKHOLDINGS
HELD BY THE GREAT EASTERN LIFE ASSURANCE COMPANY LIMITED,
THE OVERSEAS ASSURANCE CORPORATION LIMITED AND GREAT
EASTERN LIFE ASSURANCE (MALAYSIA) BERHAD, BEING
WHOLLY-OWNED SUBSIDIARIES OF THE COMPANY, COMPRISING AN
AGGREGATE OF 80,192,220 STOCK UNITS REPRESENTING
APPROXIMATELY 6.26 % OF THE SHARE CAPITAL OF
OVERSEA-CHINESE BANKING CORPORATION LIMITED OCBC
PURSUANT TO A SELECTIVE CAPITAL REDUCTION EXERCISE TO BE
UNDERTAKEN BY OCBC DISPOSAL ; AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO DO ALL SUCH ACTS AND THINGS
(INCLUDING EXECUTING ALL SUCH DOCUMENTS AS MAY BE
REQUIRED) AS THEY MAY CONSIDER EXPEDIENT OR NECESSARY OR
IN THE INTERESTS OF THE COMPANY TO GIVE EFFECT TO THE
DISPOSAL
- ----------------------------------------------------------------------------------------------------
Issuer: GROUPE DANONE
Ticker: N/A CUSIP: N/A
Meeting Date 4/15/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #E.13: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER NO N/A N/A
PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF
TRANSFERABLE SECURITIES WITH THE PREFERENTIAL
SUBSCRIPTION RIGHT FOR A MAXIMUM NOMINAL AMOUNT OF EUR
2,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 26
MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
PROPOSAL #E.14: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER NO N/A N/A
PROCEED WITH THE ISSUE OF TRANSFERABLE SECURITIES WITHOUT
THE PREFERENTIAL SUBSCRIPTION RIGHT AND WITH THE OPTION
OF GRANTING A PREFERENCE PERIOD
PROPOSAL #E.15: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER NO N/A N/A
PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF NEW
SHARES RESERVED OF THE EMPLOYEES OF THE COMPANY GROUPE
DANONE FOR A MAXIMUM NOMINAL AMOUNT OF EUR 2,000,000.00;
AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; AND
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL FORMALITIES NECESSARY TO
CARRY OUT THE CAPITAL INCREASE WHICH HAS BEEN ADOPTED
PROPOSAL #E.16: APPROVE, AFTER DELIBERATING ON THE BOARD ISSUER NO N/A N/A
OF DIRECTORS REPORT, TO OVERHAUL THE ARTICLES OF
ASSOCIATION IN ORDER TO HARMONIZE THEM WITH THE LEGAL
PROVISIONS IN FORCE AND MODIFIES THE ARTICLES NUMBERS 2,
11 AND 18
PROPOSAL #E.17: APPROVE TO PROCEED TO DIVIDED OF THE PAR ISSUER NO N/A N/A
VALUE OF THE SHARES OF THE COMPANY 2 NEW SHARES AGAINST
OF EUR 0.50
PROPOSAL #O.1: APPROVE THE SPECIAL AUDITORS REPORT, IN ISSUER NO N/A N/A
ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38 OF THE
COMMERCIAL LAW
PROPOSAL #O.2: RECEIVE THE BOARD OF DIRECTORS REPORT AND ISSUER NO N/A N/A
THE GENERAL AUDITORS REPORT AND APPROVE THE CONSOLIDATED
ACCOUNTS AND THE BALANCE SHEET FOR THE FY 2003, AS
PRESENTED TO IT
PROPOSAL #O.3: APPROVE THE APPROPRIATION OF THE PROFITS ISSUER NO N/A N/A
AS FOLLOWS: PROFITS FOR THE FY: EUR 191,383,293.40; PRIOR
RETAINED EARNINGS: EUR 1,391,592,951.81; DISTRIBUTABLE
PROFITS: EUR 1,582,976,245.21; GLOBAL DIVIDEND: EUR
327,504,957.85; BALANCE CARRIED FORWARD: EUR
1,255,471,287.36; AND THE SHAREHOLDERS WILL RECEIVE A NET
DIVIDEND OF EUR 2.45, WITH A CORRESPONDING TAX CREDIT OF
EUR 1.225; THIS DIVIDEND WILL BE PAID ON 11 MAY 2004
PROPOSAL #O.4: APPROVE TO RATIFY THE DECISION OF THE ISSUER NO N/A N/A
BOARD OF DIRECTORS TO TRANSFER THE HEAD OFFICE OF THE
COMPANY TO, 17 BOULEVARD HAUSSMANN, 75009 PARIS
PROPOSAL #O.5: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
FRANCK RIBOUD AS A DIRECTOR FOR A PERIOD OF 3 YEARS
PROPOSAL #O.6: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
EMMANUEL FABER AS A DIRECTOR FOR A PERIOD OF 3 YEARS
PROPOSAL #O.7: APPROVE TO MAINTAIN MR. JEROME SEYDOUX AS ISSUER NO N/A N/A
A DIRECTOR FOR A PERIOD OF 1 YEAR
PROPOSAL #O.8: APPROVE TO RENEW THE TERM OF OFFICE OF ISSUER NO N/A N/A
CABINET MAZARS AND GUERARD AS STATUTORY AUDITOR FOR A
PERIOD OF 6 YEARS
PROPOSAL #O.10: APPOINT PATRICK DE CAMBOURG AS THE DEPUTY ISSUER NO N/A N/A
AUDITOR FOR A PERIOD OF 6 YEARS
PROPOSAL #O.11: APPOINTS ANNE MONTEIL AS A DEPUTY AUDITOR ISSUER NO N/A N/A
FOR A PERIOD OF 6 YEARS
PROPOSAL #O.12: AUTHORIZE THE BOARD OF DIRECTORS TO TRADE ISSUER NO N/A N/A
THE COMPANY'S SHARES ON THE STOCK EXCHANGE, NOTABLY IN
VIEW OF ADJUSTING THEIR PRICE AS PER THE FOLLOWING
CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 200.00; MINIMUM
SELLING PRICE: EUR 120.00; AND MAXIMUM NUMBER OF SHARES
TO BE TRADED: 10; AUTHORITY IS VALID FOR A PERIOD OF 18
MONTHS ; AND APPROVE THAT THE PRESENT DELEGATION CANCELS
AND REPLACES, FOR THE PERIOD UNUSED, THE DELEGATION GIVEN
BY THE MIX MEETING OF 11 APR 2003
PROPOSAL #O.18: GRANT ALL POWERS TO THE BEARER OF A COPY ISSUER NO N/A N/A
OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH
ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW
PROPOSAL #O.9: APPROVE TO RENEW THE TERM OF OFFICE OF ISSUER NO N/A N/A
CABINET PRICEWATERHOUSECOOPERS AUDIT AS STATUTORY AUDITOR
FOR A PERIOD OF 6 YEARS
- ----------------------------------------------------------------------------------------------------
Issuer: GUANGSHEN RAILWAY CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/10/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE WORK REPORT OF THE BOARD OF THE ISSUER YES FOR N/A
COMPANY FOR 2003
PROPOSAL #2.: APPROVE THE WORK REPORT OF THE SUPERVISORY ISSUER YES FOR N/A
COMMITTEE OF THE COMPANY FOR 2003
PROPOSAL #3.: APPROVE THE AUDITED FINANCIAL STATEMENT OF ISSUER YES FOR N/A
THE COMPANY FOR 2003
PROPOSAL #4.: APPROVE THE PROFIT DISTRIBUTION OF THE ISSUER YES FOR N/A
COMPANY FOR 2003
PROPOSAL #5.: APPROVE THE BUDGET OF THE COMPANY FOR 2004 ISSUER YES FOR N/A
PROPOSAL #6.: APPROVE THE APPOINTMENT OF MR. WILTON CHAU ISSUER YES FOR N/A
AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY
PROPOSAL #7.: APPROVE THE TERMINATION OF THE ENGAGEMENT ISSUER YES FOR N/A
OF MR. GU HONGXI AS A SUPERVISOR OF THE COMPANY
PROPOSAL #8.: APPROVE THE APPOINTMENT OF MR. TANG ISSUER YES FOR N/A
DINGHONG AS A SUPERVISOR OF THE COMPANY
PROPOSAL #9.: APPROVE THE APPOINTMENT OF PAN-CHINA ISSUER YES FOR N/A
SCHINDA CERTIFIED PUBLIC ACCOUNTANTS AS THE PRC AUDITOR
OF THE COMPANY FOR 2004 AND AUTHORIZE THE BOARD AND THE
AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATIONS
PROPOSAL #10.: APPROVE THE APPOINTMENT OF ISSUER YES FOR N/A
PRICEWATERHOUSECOOPERS AS THE INTERNATIONAL AUDITOR OF
THE COMPANY FOR 2004 AND AUTHORIZE THE BOARD AND THE
AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATIONS
PROPOSAL #11.: AMEND THE ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR N/A
COMPANY AND AUTHORIZE THE BOARD TO FILE THESE AMENDMENTS
WITH THE RELEVANT DEPARTMENT OF THE PRC GOVERNMENT UPON
APPROVAL
PROPOSAL #12.: TRANSACT ANY OTHER BUSINESS ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: HANSON PLC
Ticker: N/A CUSIP: G42840192
Meeting Date 9/19/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT RE: ISSUER YES FOR FOR
INTRODUCTION OF A NEW HOLDING COMPANY
PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT RE: ISSUER YES FOR FOR
INTRODUCTION OF A NEW HOLDING COMPANY
- ----------------------------------------------------------------------------------------------------
Issuer: HANSON PLC
Ticker: N/A CUSIP: N/A
Meeting Date 9/19/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
CRT PROPOSAL #1.: APPROVE SCHEME OF ARRANGEMENT ISSUER YES FOR N/A
EGM PROPOSAL #1.: APPROVE SCHEME OF ARRANGEMENT ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: HANSON PLC
Ticker: N/A CUSIP: N/A
Meeting Date 5/13/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
AGM PROPOSAL #1.: RECEIVE AND ADOPT THE ACCOUNTS AND THE ISSUER YES FOR N/A
REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31
DEC 2003
AGM PROPOSAL #2.: APPROVE THE REMUNERATION REPORT AS ISSUER YES FOR N/A
SPECIFIED IN THE ANNUAL REPORT AND FORM 20-F FOR THE YE
31 DEC 2003
AGM PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 11.95 PENCE ISSUER YES FOR N/A
PER ORDINARY SHARE PAYABLE ON 18 MAY 2004 TO
SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON
23 APR 2004
AGM PROPOSAL #4a.: ELECT MR. C.D. COLLINS AS A DIRECTOR, ISSUER YES ABSTAIN N/A
THE MEMBER OF THE AUDIT COMMITTEE AND THE NOMINATIONS
COMMITTEE
AGM PROPOSAL #4b.: ELECT MR. A.J. MURRAY AS A DIRECTOR, ISSUER YES ABSTAIN N/A
THE MEMBER OF THE NOMINATIONS COMMITTEE
AGM PROPOSAL #4c.: ELECT THE RT HON. LORD BAKER OF ISSUER YES FOR N/A
DORKING AS A DIRECTOR, AN INDEPENDENT DIRECTOR AND THE
MEMBER OF THE NOMINATIONS COMMITTEE AND THE REMUNERATION
COMMITTEE
AGM PROPOSAL #4d.: ELECT MR. W.F. BLOUNT AS A DIRECTOR, ISSUER YES FOR N/A
AN INDEPENDENT DIRECTOR AND THE MEMBER OF THE
REMUNERATION COMMITTEE AND THE NOMINATIONS COMMITTEE
AGM PROPOSAL #4e.: ELECT MR. G. DRANSFIELD AS A DIRECTOR ISSUER YES FOR N/A
AGM PROPOSAL #4f.: ELECT MR. S.L. KESWICK AS A DIRECTOR, ISSUER YES FOR N/A
AN INDEPENDENT DIRECTOR AND THE MEMBER OF THE NOMINATIONS
COMMITTEE
AGM PROPOSAL #4g.: ELECT MR. W.S.H. LAIDLAW AS A ISSUER YES FOR N/A
DIRECTOR, AN INDEPENDENT DIRECTOR AND THE MEMBER OF THE
AUDIT COMMITTEE AND THE NOMINATIONS COMMITTEE
AGM PROPOSAL #4h.: ELECT MR. J.C. NICHOLLS AS A DIRECTOR ISSUER YES FOR N/A
AGM PROPOSAL #4i.: ELECT MR. BARONESS NOAKES AS A ISSUER YES FOR N/A
DIRECTOR, AN INDEPENDENT DIRECTOR AND THE MEMBER OF THE
AUDIT COMMITTEE, REMUNERATION COMMITTEE AND THE
NOMINATIONS COMMITTEE
AGM PROPOSAL #5.: RE-APPOINT ERNST & YOUNG LLP AS THE ISSUER YES FOR N/A
AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR
REMUNERATION
AGM PROPOSAL #6a.: AUTHORIZE THE DIRECTORS, IN ACCORDANCE ISSUER YES FOR N/A
WITH AND SUBJECT TO THE TERMS OF ARTICLES 4.2 AND 4.4 OF
THE COMPANY'S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT
SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
24,550,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE
AGM IN 2005
AGM PROPOSAL #S.6b: AUTHORIZE THE DIRECTORS, IN ISSUER YES FOR N/A
ACCORDANCE WITH AND SUBJECT TO THE TERMS OF ARTICLES 4.3
AND 4.4 OF THE COMPANY'S ARTICLES OF ASSOCIATION, TO
ALLOT EQUITY SECURITIES WHOLLY FOR CASH UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 3,680,000; AUTHORITY
EXPIRES AT THE CONCLUSION OF THE AGM IN 2005
AGM PROPOSAL #S.7: AUTHORIZE THE COMPANY TO MAKE MARKET ISSUER YES FOR N/A
PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF
UP TO AN AGGREGATE OF 73.6 MILLION ORDINARY SHARES OF 10P
EACH IN THE COMPANY AT A PRICE PER SHARE EXCLUSIVE OF
EXPENSES , OF NOT LESS THAN 10P AND NOT MORE THAN 5%
ABOVE THE AVERAGE OF THE MARKET QUOTATIONS FOR SUCH AN
ORDINARY SHARE DERIVED FROM THE LONDON STOCK EXCHANGE
DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS;
AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM IN 2005 ;
SAVE THAT THE COMPANY MAY PURCHASE ANY SUCH SHARES AT ANY
LATER DATE WHERE SUCH PURCHASE IS PURSUANT TO ANY
CONTRACT MADE BY THE COMPANY BEFORE THE EXPIRY OF THIS
AUTHORITY
- ----------------------------------------------------------------------------------------------------
Issuer: HAW PAR CORPORATION LTD
Ticker: N/A CUSIP: N/A
Meeting Date 4/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE REPORT OF THE ISSUER YES FOR N/A
DIRECTORS AND THE AUDITED FINANCIAL STATEMENTS FOR THE
FYE 31 DEC 2003 AND THE AUDITORS REPORT THEREON
PROPOSAL #2.: APPROVE TO DECLARE A SECOND AND FINAL ISSUER YES FOR N/A
DIVIDEND OF 11 CENTS OR 11% COMPRISING A DIVIDEND OF
4.9 CENTS OR 4.9% LESS INCOME TAX AND A TAX-EXEMPT
DIVIDEND OF 6.1 CENTS OR 6.1% , FOR THE FYE 31 DEC 2003
PROPOSAL #3.: RE-APPOINT MR. LIM KEE MING AS'S DIRECTOR ISSUER YES ABSTAIN N/A
OF THE COMPANY, UNTIL THE NEXT AGM OF THE COMPANY WHO
RETIRING PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT,
CHAPTER 50
PROPOSAL #4.: RE-APPOINT MR. WEE CHO YAW AS'S DIRECTOR OF ISSUER YES ABSTAIN N/A
THE COMPANY, UNTIL THE NEXT AGM OF THE COMPANY WHO
RETIRING PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT,
CHAPTER 50
PROPOSAL #5.: RE-APPOINT DR. LEE SUAN YEW AS'S DIRECTOR ISSUER YES ABSTAIN N/A
OF THE COMPANY, UNTIL THE NEXT AGM OF THE COMPANY WHO
RETIRING PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT,
CHAPTER 50
PROPOSAL #6.: RE-ELECT MR. HWANG SOO JIN AS A DIRECTOR OF ISSUER YES ABSTAIN N/A
THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 98 OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #7.: RE-ELECT MR. CHNG HWEE HONG AS A DIRECTOR ISSUER YES ABSTAIN N/A
OF THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 98 OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #8.: RE-ELECT MR. REGGIE THEIN AS A DIRECTOR OF ISSUER YES ABSTAIN N/A
THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 103 OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #9.: RE-ELECT MR. WEE EE CHAO AS A DIRECTOR OF ISSUER YES ABSTAIN N/A
THE COMPANY, WHO RETIRES PURSUANT TO ARTICLE 98 OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #10.: APPROVE THE DIRECTORS FEES OF SGD 202,000 ISSUER YES FOR N/A
FOR FYE 31 DEC 2003
PROPOSAL #11.: APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS ISSUER YES ABSTAIN N/A
THE AUDITORS OF THE COMPANY, UNTIL THE CONCLUSION OF THE
NEXT AGM AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION
PROPOSAL #12.: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR N/A
SECTION 161 OF THE COMPANIES ACT, CHAPTER 50, TO OFFER
AND GRANT OPTIONS IN ACCORDANCE WITH THE RULES OF THE HAW
PAR CORPORATION GROUP 2002 SHARE OPTION SCHEME 2002
SCHEME AND ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER
OF SHARES IN THE COMPANY AS MAY BE REQUIRED TO BE ISSUED
PURSUANT TO THE EXERCISE OF OPTIONS UNDER THE 2002
SCHEME AND UNDER THE HAW PAR CORPORATION GROUP EXECUTIVES
SHARE OPTION SCHEME, PROVIDED THAT THE AGGREGATE NUMBER
OF SHARES TO BE ISSUED PURSUANT TO THIS RESOLUTION SHALL
NOT EXCEED 15% OF THE ISSUED SHARE CAPITAL OF THE
COMPANY
PROPOSAL #13.: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR N/A
SECTION 161 OF THE COMPANIES ACT, CHAPTER 50, THE
ARTICLES OF ASSOCIATION OF THE COMPANY AND THE LISTING
RULES OF THE SINGAPORE EXCHANGE SECURITIES TRADING
LIMITED, TO ISSUE SHARES IN THE COMPANY WHETHER BY WAY
OF RIGHTS, BONUS OR OTHERWISE AT ANY TIME AND UPON SUCH
TERMS AND CONDITIONS AND FOR SUCH PURPOSES AND TO SUCH
PERSONS AS THE DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION
DEEM FIT PROVIDED THAT THE AGGREGATE NUMBER OF SHARES TO
BE ISSUED PURSUANT TO THIS RESOLUTION SHALL NOT EXCEED
50% OF THE ISSUED SHARE CAPITAL OF THE COMPANY, OF WHICH
THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON
A PRO-RATA BASIS TO MEMBERS OF THE COMPANY SHALL NOT
EXCEED 20% OF THE ISSUED SHARE CAPITAL OF THE COMPANY AND
FOR THE PURPOSES OF THIS RESOLUTION, THE ISSUED SHARE
CAPITAL SHALL BE THE COMPANY'S ISSUED SHARE CAPITAL AT
THE TIME THIS RESOLUTION IS PASSED AFTER ADJUSTING FOR
NEW SHARES ARISING FROM THE CONVERSION OF SHARE OPTIONS
ON ISSUE AT THE TIME THIS RESOLUTION IS PASSED AND ANY
SUBSEQUENT CONSOLIDATION OR SUBDIVISION OF THE COMPANY'S
SHARES
- ----------------------------------------------------------------------------------------------------
Issuer: HEINEKEN NV
Ticker: N/A CUSIP: N/A
Meeting Date 4/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE REPORT OF THE FY 2003 ISSUER NO N/A N/A
PROPOSAL #2.: ADOPT THE BALANCE SHEET AS AT 31 DEC 2003, ISSUER NO N/A N/A
OF THE PROFIT AND LOSS ACCOUNT FOR THE PERIOD 01 JAN TO
31 DEC 2003 AND THE NOTES
PROPOSAL #3.: APPROVE THE APPROPRIATION OF THE BALANCE OF ISSUER NO N/A N/A
THE PROFIT AND LOSS ACCOUNT AS PROVIDED IN ARTICLE 12
PARAGRAPH OF THE COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #4.: GRANT DISCHARGE OF THE MEMBERS OF THE ISSUER NO N/A N/A
EXECUTIVE BOARD FOR THE EXERCISE OF THEIR MANAGEMENT IN
THE FY 2003
PROPOSAL #5.: GRANT DISCHARGE OF THE MEMBERS OF THE ISSUER NO N/A N/A
SUPERVISORY BOARD FOR THE EXERCISE OF THEIR SUPERVISORY
TASKS IN THE FY 2003
PROPOSAL #6.: APPROVE SHARE SPLIT, EVERY FOUR SHARES OF ISSUER NO N/A N/A
EUR 2 NOMINAL VALUE ENTITLING THE HOLDERS TO 5 SHARES OF
EUR 1.60 NOMINAL VALUE
PROPOSAL #7.: AMEND THE ARTICLES OF ASSOCIATION ISSUER NO N/A N/A
CONCERNING, INTER ALIA, THE CHANGE IN NOMINAL VALUE OF
SHARES
PROPOSAL #8.1: APPOINT MR. A.H.J. RISSEEUW AS THE MEMBER ISSUER NO N/A N/A
OF THE SUPERVISORY BOARD
PROPOSAL #8.2: APPOINT MR. R. OVERGAAUW AS THE MEMBER OF ISSUER NO N/A N/A
THE SUPERVISORY BOARD
PROPOSAL #9.1: APPOINT MR. K. BUCHE AS THE MEMBER OF THE ISSUER NO N/A N/A
EXECUTIVE BOARD
PROPOSAL #9.2: APPOINT MR. J. BUIJS AS THE MEMBER OF THE ISSUER NO N/A N/A
EXECUTIVE BOARD
PROPOSAL #10.: APPROVE THE DUTCH CORPORATE GOVERNANCE ISSUER NO N/A N/A
CODE
- ----------------------------------------------------------------------------------------------------
Issuer: HENDERSON LAND DEVELOPMENT CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 12/1/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
AGM PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED ISSUER YES FOR N/A
STATEMENT OF THE ACCOUNTS AND THE REPORTS OF T HE
DIRECTORS AND THE AUDITORS FOR THE YE 30 JUN 2003
AGM PROPOSAL #2.: DECLARE A FINAL DIVIDEND ISSUER YES FOR N/A
AGM PROPOSAL #3.: RE-ELECT THE RETIRING DIRECTOR AND ISSUER YES ABSTAIN N/A
APPROVE TO FIX THE DIRECTORS REMUNERATION
AGM PROPOSAL #4.: RE-APPOINT THE AUDITORS AND AUTHORIZE ISSUER YES AGAINST N/A
THE DIRECTORS TO FIX THEIR REMUNERATION
AGM PROPOSAL #5.A: AUTHORIZE THE DIRECTORS OF THE COMPANY ISSUER YES FOR N/A
TO REPURCHASE ORDINARY SHARES OF HKD 2. 00 EACH IN THE
CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE
STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK
EXCHANGE ON WHICH THE SHARES OF THE COMPANY HAVE BEEN OR
MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AN D
FUTURES COMMISSION FOR SUCH PURPOSES, SUBJECT TO AND IN
ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS OF
THE RULES GOVERNING THE LISTING OF SECURITI ES ON THE
STOCK EXCHANGE, NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY; AND AUTHORITY EXPIRES THE EARLIER O F THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIO D WITHIN WHICH THE NEXT AGM OF
THE COMPANY IS TO BE HELD BY LAW
AGM PROPOSAL #5.B: AUTHORIZE THE DIRECTORS OF THE COMPANY ISSUER YES AGAINST N/A
TO ALLOT, ISSUE AND DEAL WITH ADDITIONA L SHARES OF THE
COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS
DURIN G AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20%
OF THE AGGREGATE NOMINAL AM OUNT OF THE ISSUED SHARE
CAPITAL OF THE COMPANY OTHERWISE THAN PURSUANT TO: I) A
RIGHTS ISSUE; OR II) ANY OPTION SCHEME OR SIMILAR
ARRANGEMENT; OR III) AN I SSUE OF SHARES IN THE COMPANY
UPON THE EXERCISE OF THE SUBSCRIPTION RIGHTS ATT ACHING
TO ANY WARRANTS WHICH MAY BE ISSUED BY THE COMPANY; OR
IV) ANY SCRIP DI VIDEND PURSUANT TO THE ARTICLES OF
ASSOCIATION OF THE COMPANY; AND AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
OR THE EX PIRATION OF THE PERIOD WITHIN WHICH THE NEXT
AGM OF THE COMPANY IS TO BE HELD BY LAW
AGM PROPOSAL #5.C: APPROVE TO EXTEND THE GENERAL MANDATE ISSUER YES FOR N/A
GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
ADDITIONAL SHARES PURSUANT TO RESOLUTION 5.B BY AN AMOUNT
REPRE SENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE
IN THE CAPITAL OF THE COMPAN Y REPURCHASED PURSUANT TO
RESOLUTION 5.A, PROVIDED THAT SUCH AMOUNT DOES NOT E
XCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
SHARE CAPITAL OF THE C OMPANY AT THE DATE OF PASSING THIS
RESOLUTION
AGM PROPOSAL #5.D: APPROVE, PURSUANT TO THE GENERAL ISSUER YES FOR N/A
MANDATES GIVEN IN ORDINARY RESOLUTION 5.B AND 5.C, TO
ALLOT AND ISSUE OF ALL OR ANY OF THE SHARES OF THE
COMPANY, PROVIDED THAT THE AGGREGATE NOMINAL AMOUNT OF
THE SHARE CAPITAL OF THE COMPANY SHALL NO T EXCEED HKD
3,600,000,000, TO INCREASE THE AUTHORIZED SHARE CAPITAL
OF THE CO MPANY FROM TIME TO TIME IMMEDIATELY PRIOR TO
THE SAID ALLOTMENT AND ISSUE TO'S UCH AMOUNT UP TO BUT
NOT EXCEEDING HKD 4,200,000,000 AS THE DIRECTORS DEEM NEC
ESSARY OR EXPEDIENT BY THE CREATION OF THE APPROPRIATE
NUMBER OF ADDITIONAL NE W ORDINARY SHARES OF HKD 2.00
EACH UP TO BUT NOT EXCEEDING 300,000,000
AGM PROPOSAL #S.6: AMEND THE COMPANY'S ARTICLES OF ISSUER YES FOR N/A
ASSOCIATION: A) BY DELETING THE WORDS IN ITEM (I) IN
ARTICLE 2 AND SUBSTITUTE WITH A NEW WORDS; BY DELETING
THE WORDS IN ITE M (III) IN ARTICLE 2 AND SUBSTITUTE WITH
A NEW WORDS; BY ADDING A NEW DEFINITI ONS TO ARTICLE 2;
B) BY ADDING A NEW PARAGRAPH TO THE END OF ARTICLE 38; C)
BY DELETING THE WORDS FROM ARTICLE 16, 20 AND 41(I) AND
SUBSTITUTE WITH A NEW WO RDS; D) BY DELETING THE WORDS
FROM ARTICLE 96A AND SUBSTITUTE WITH A NEW WORDS ; BY
DELETING THE WORD BEFORE THE WORDS CLEARING HOUSE
NOMINEE FROM ARTICLE 96A; E) BY DELETING ARTICLE 133 IN
ITS ENTIRETY AND SUBSTITUTE WITH A NEW PARA GRAPH; F) BY
DELETING THE WORDS FROM ARTICLE 141 AND THE MARGINAL NOTE
TO ARTI CLE 171 AND SUBSTITUTING WITH NEW WORDS HONG
KONG ; AND BY ADDING SENTENCE IM MEDIATELY FOLLOWING THE
WORDS IN WRITING IN ARTICLE 170; BY ADDING THE SENTE
NCE IMMEDIATELY FOLLOWING THE WORDS REGISTERED ADDRESS
AS AFORESAID IN ARTIC LE 170
EGM PROPOSAL #1.: APPROVE STOCK OPTION PLAN FOR ISSUER YES FOR N/A
SUBSIDIARY; AUTHORIZE LEGAL FORMALITIES
- ----------------------------------------------------------------------------------------------------
Issuer: HILTON GROUP PLC
Ticker: N/A CUSIP: N/A
Meeting Date 5/21/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE REPORTS OF THE ISSUER YES FOR N/A
DIRECTORS AND AUDITOR AND THE ACCOUNTS OF THE COMPANY FOR
THE YE 31 DEC 2003
PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 5.52P ON EACH ISSUER YES FOR N/A
OF THE 10P ORDINARY SHARES FOR THE YE 31 DEC 2003 PAYABLE
ON 01 JUN 2004
PROPOSAL #3.1: RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR ISSUER YES FOR N/A
OF THE COMPANY
PROPOSAL #3.2: RE-APPOINT MR. L.P. LUPO AS A DIRECTOR OF ISSUER YES FOR N/A
THE COMPANY
PROPOSAL #3.3: RE-APPOINT MR. I.P. LIVINGSTON AS A ISSUER YES FOR N/A
DIRECTOR OF THE COMPANY
PROPOSAL #3.4: RE-APPOINT MR. C.J. RODRIGUES AS A ISSUER YES FOR N/A
DIRECTOR OF THE COMPANY
PROPOSAL #4.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR N/A
THE AUDITOR OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO
FIX THEIR REMUNERATION
PROPOSAL #5.1: APPROVE THE 2003 DIRECTORS REMUNERATION ISSUER YES FOR N/A
REPORT
PROPOSAL #5.2: AUTHORIZE THE COMPANY, FOR THE PURPOSES OF ISSUER YES ABSTAIN N/A
PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO
EU POLITICAL ORGANIZATIONS UP TO GBP 15,000 AND TO INCUR
EU POLITICAL EXPENDITURE UP TO GBP 15,000; AND AUTHORIZE
LADBROKES LIMITED, A WHOLLY OWNED SUBSIDIARY OF THE
COMPANY, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT
1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS UP
TO GBP 35,000 AND TO INCUR EU POLITICAL EXPENDITURE UP
TO GBP 35,000; AUTHORITY EXPIRES AT THE CONCLUSION OF
THE NEXT AGM
PROPOSAL #5.3: APPROVE TO INCREASE THE SHARE CAPITAL OF ISSUER YES FOR N/A
THE COMPANY FROM GBP 216,000,000 TO GBP 226,000,000 BY
THE CREATION OF 100,000,000 ADDITIONAL ORDINARY SHARES OF
10P EACH IN THE CAPITAL OF THE COMPANY
PROPOSAL #5.4: AUTHORIZE THE DIRECTORS, FOR THE PURPOSES ISSUER YES FOR N/A
OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT
RELEVANT SECURITIES SECTION 80(2) UP TO AN AGGREGATE
NOMINAL AMOUNT OF GBP 52,700,00; AUTHORITY EXPIRES THE
EARLIER OF AGM OF THE COMPANY IN 2005 OR 20 AUG 2005 ;
AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE
EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER
OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
PROPOSAL #S.5.5: AUTHORIZE THE DIRECTORS, TO ALLOT EQUITY ISSUER YES FOR N/A
SECURITIES FOR CASH, PURSUANT TO SECTION 94 OF THE
COMPANIES ACT 1985 AND SUBJECT TO THE PASSING OF
RESOLUTION 5.4, DISAPPLYING THE STATUTORY PRE-EMPTION
RIGHTS SECTION 89(1) OF THE COMPANIES ACT 1985 ,
PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF
EQUITY SECURITIES: A) UP TO AN AGGREGATE NOMINAL AMOUNT
OF GBP 7,911,979; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF
GBP 52,700,000 IN CONNECTION WITH A RIGHTS ISSUE IN
FAVOR OF ORDINARY SHAREHOLDERS; AUTHORITY EXPIRES THE
EARLIER OF AGM OF THE COMPANY IN 2005 OR 20 AUG 2005 ;
AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE
EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR
AGREEMENT MADE PRIOR TO SUCH EXPIRY
PROPOSAL #S.5.6: AUTHORIZE THE COMPANY TO MAKE MARKET ISSUER YES FOR N/A
PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF
UP TO 158,239,580 ORDINARY SHARES OF THE COMPANY OF 10P
EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF
10P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET
QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK
EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5
BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF AGM OF
THE COMPANY IN 2005 OR 20 AUG 2005 ; THE COMPANY, BEFORE
THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY
- ----------------------------------------------------------------------------------------------------
Issuer: HITACHI LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/24/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: AMEND THE ARTICLES OF INCORPORATION ISSUER YES AGAINST N/A
PROPOSAL #2.1: ELECT MR. TSUTOMU KANAI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #2.2: ELECT MR. ETSUHIKO SHOYAMA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #2.3: ELECT MR. YOSHIKI YAGI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #2.4: ELECT MR. KOTARO MUNEOKA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #2.5: ELECT MR. TAKASHI MIYOSHI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #2.6: ELECT MR. GINKO SATO AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #2.7: ELECT MR. HIROMICHI SEYA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #2.8: ELECT MR. AKIRA CHIHAYA AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #2.9: ELECT MR. TOSHIRO NISHIMURA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #2.10: ELECT MR. ISAO UCHIGASAKI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #2.11: ELECT MR. TAKASHI KAWAMURA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #2.12: ELECT MR. YOSHIRO KUWATA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #2.13: ELECT MR. HIROSHI KUWAHARA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #2.14: ELECT MR. MASAYOSHI HANABUSA AS A ISSUER YES ABSTAIN N/A
DIRECTOR
PROPOSAL #3.: APPROVE THE ISSUANCE OF STOCK ACQUISITION ISSUER YES FOR N/A
RIGHTS FOR THE PURPOSE OF GRANTING STOCK OPTIONS
- ----------------------------------------------------------------------------------------------------
Issuer: HOEGANAES AB
Ticker: N/A CUSIP: N/A
Meeting Date 5/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #I.: PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER NO N/A N/A
SHAREHOLDER PROPOSAL: AUTHORIZE THE BOARD TO APPOINT THE
AUDITING COMMITTEE
PROPOSAL #A.: ADOPT THE PROFIT AND LOSS STATEMENT, ISSUER NO N/A N/A
BALANCE SHEET AND CONSOLIDATED PROFIT AND LOSS STATEMENT
AND CONSOLIDATED BALANCE SHEET
PROPOSAL #B.: APPROVE THE DISPOSITION OF THE COMPANY'S ISSUER NO N/A N/A
PROFIT ACCORDING TO THE BALANCE SHEET: APPROVE THAT A
DIVIDEND OF SEK 5 PER SHARE BE PAID FOR THE FY 2003, THE
DATE OF RECORD DATE 11 MAY 2004
PROPOSAL #C.: GRANT DISCHARGE TO THE DIRECTORS AND ISSUER NO N/A N/A
PRESIDENT FROM LIABILITY
PROPOSAL #D.: APPROVE THAT THE NUMBER OF MEMBERS OF THE ISSUER NO N/A N/A
BOARD BE EIGHT, WITH NO DEPUTIES
PROPOSAL #E.: APPROVE THE REMUNERATION TO THE MEMBERS OF ISSUER NO N/A N/A
THE BOARD AS SEK 1,335,000 AND THEAUDITORS AS INVOICED
PROPOSAL #F.1: RE-ELECT MR. ULF G. LINDEN AS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #F.2: RE-ELECT MR. PER MOLIN AS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #F.3: RE-ELECT MR. BERNT MAGNUSSON AS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #F.4: RE-ELECT MR. HANS MIVER AS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #F.5: RE-ELECT MR. CLAESLINDQVIST AS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #F.6: RE-ELECT MR. MAGNUS LINDSTAM AS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #F.7: RE-ELECT MR. AGNETE RAASCHOU-NLELSEN AS A ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #F.8: ELECT MS. JENNY LINDEN URNES AS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #G.: PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER NO N/A N/A
SHAREHOLDER PROPOSAL: APPOINT A NOMINATION COMMITTEE OF
3-5 MEMBERS WHO ARE INDEPENDENT OF THE COMPANY AND
REPRESENT THE OWNER OF THE COMPANY, APPROVE THAT
COMMITTEE SHOULD INCLUDE ONE REPRESENTATIVE OF THE MINOR
OWNERS
PROPOSAL #H.: APPROVE THAT THE COMPANY SHALL HAVE A ISSUER NO N/A N/A
NOMINATION COMMITTEE TO PREPARE AND PRESENT PROPOSALS TO
THE SHAREHOLDERS AT THE AGM CONCERNING ELECTION OF
DIRECTORS AND, IF REQUIRED, ELECTION OF AUDITORS AND
DIRECTORS AND AUDITORS REMUNERATION; THE COMMITTEE SHALL
CONSIST OF FOUR MEMBERS, WHO SHALL BE REPRESENTATIVES OF
THE FOUR LARGEST SHAREHOLDERS AT THE END OF THE THIRD
QUARTER, AND THAT THEY SHALL BE APPOINTED AS FOLLOWS: AT
THE END OF THE THIRD QUARTER THE CHAIRMAN OF THE BOARD
WILL CONVENE A MEETING OF THE FOUR LARGEST SHAREHOLDERS
IN THE COMPANY, WHO WILL THEN EACH APPOINT ONE MEMBER,
WHO SHOULD NOT BE A DIRECTOR OF THE COMPANY, TO SIT ON
THE NOMINATION COMMITTEE; IN ADDITION, THE NOMINATION
COMMITTEE MAY DECIDE TO INCLUDE THE CHAIRMAN OF THE BOARD
IN THE COMMITTEE; IF ANY OF THE FOUR SHAREHOLDERS SHOULD
WAIVE THEIR RIGHT TO APPOINT A MEMBER OF THE COMMITTEE,
THE NEXT LARGEST SHAREHOLDER SHALL BE INVITED TO APPOINT
A MEMBER; IF SEVERAL SHAREHOLDERS SHOULD WAIVE THEIR
RIGHT TO APPOINT MEMBERS TO THE COMMITTEE, NO MORE THAN
THE EIGHT LARGEST SHAREHOLDERS NEED BE APPROACHED, UNLESS
THIS BE NECESSARY TO INSURE THAT THE COMMITTEE CONSISTS
OF AT LEAST THREE MEMBERS; THAT THE COMMITTEE SHOULD BE
CHAIRED BY AN OWNER REPRESENTATIVE, BUT THE CHAIRMAN OF
THE BOARD MAY ALSO BE APPOINTED CHAIRMAN OF THE
COMMITTEE; THE CHAIRMAN OF THE BOARD SHALL, AS PART OF
THE WORK OF THE NOMINATION COMMITTEE, REPORT TO THE
COMMITTEE ON CIRCUMSTANCES WITH REFERENCE TO THE WORK OF
THE BOARD, THE NEED FOR SPECIAL QUALIFICATIONS, AND OTHER
MATTERS THAT MAY BE RELEVANT TO THE PROCESS OF
NOMINATION; THAT PRIVATE SHAREHOLDERS IN THE COMPANY
SHALL BE ENTITLED TO PROPOSE CANDIDATES FOR MEMBERSHIP OF
THE BOARD TO THE NOMINATION COMMITTEE FOR FURTHER
CONSIDERATION IN THE COURSE OF ITS DELIBERATIONS; APPROVE
THAT PARTICULARS OF THE COMPOSITION OF THE NOMINATION
COMMITTEE SHALL BE PUBLISHED IN THE COMPANY
'S INTERIM REPORT FOR THE THIRD
QUARTER; THAT THE NOMINATION COMMITTEE SHALL BE ENTITLED
TO CHARGE THE COMPANY FOR THE COST OF RETAINING
RECRUITMENT CONSULTANTS IF THAT BE DEEMED NECESSARY TO
OBTAIN A SUITABLE SELECTION OF CANDIDATES FOR THE BOARD;
AND THAT THE NOMINATION COMMITTEE SHALL REPORT TO THE AGM
ON ITS WORK
PROPOSAL #J.: APPROVE THAT NO AUDITING COMMITTEE SHOULD ISSUER NO N/A N/A
BE APPOINTED
- ----------------------------------------------------------------------------------------------------
Issuer: HONG KONG AIRCRAFT ENGINEERING CO HAECO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/11/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: DECLARE A FINAL DIVIDEND AND A SPECIAL ISSUER YES FOR N/A
DIVIDEND
PROPOSAL #2.: RE-ELECT THE DIRECTORS ISSUER YES ABSTAIN N/A
PROPOSAL #3.: RE-APPOINT THE AUDITORS AND AUTHORIZE THE ISSUER YES ABSTAIN N/A
DIRECTORS TO FIX THEIR REMUNERATION
PROPOSAL #4.: AUTHORIZE THE DIRECTORS TO MAKE ON-MARKET ISSUER YES FOR N/A
SHARE REPURCHASES OF THE COMPANY DURING THE RELEVANT
PERIOD, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT
OF THE ISSUED SHARE CAPITAL AT THE DATE OF PASSING THIS
RESOLUTION; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD BY LAW
PROPOSAL #5.: AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE AND ISSUER YES AGAINST N/A
DEAL WITH ADDITIONAL SHARES, AND MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT
PERIOD, NOT EXCEEDING THE AGGREGATE OF AA) 20% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF
THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION; PLUS
BB) THE NOMINAL AMOUNT OF ANY SHARES CAPITAL REPURCHASED
AFTER PASSING OF THIS RESOLUTION UP TO 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL ,
OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) ANY
SCRIP DIVIDEND OR SIMILAR ARRANGEMENT; AND AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR
THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
TO BE HELD BY LAW
PROPOSAL #6.: AUTHORIZE THE DIRECTORS TO EXERCISE THE ISSUER YES FOR N/A
POWERS OF THE COMPANY REFERRED TO IN RESOLUTION 5, IN
RESPECT OF THE SHARES REFERRED TO IN RESOLUTION 5
PROPOSAL #7.: APPROVE THAT THE AGGREGATE FEES PAID TO THE ISSUER YES ABSTAIN N/A
DIRECTORS IN ANY ONE YEAR SHALL NOT EXCEED HKD 2 MILLION
PROPOSAL #S.8: AMEND ARTICLES 2(A), 2, 7(A), 63A, 81A, ISSUER YES FOR N/A
86, 94, 116, 123, 165, 167, 169, 171,174, 175 OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY
- ----------------------------------------------------------------------------------------------------
Issuer: HONG KONG EXCHANGES AND CLEARING LTD
Ticker: N/A CUSIP: N/A
Meeting Date 3/31/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED ACCOUNTS ISSUER YES FOR N/A
FOR YE 31 DEC 2003 TOGETHER WITH REPORTS OF THE DIRECTORS
AND THE AUDITORS THEREON
PROPOSAL #2.: DECLARE A FINAL DIVIDEND ISSUER YES FOR N/A
PROPOSAL #3.: DECLARE A SPECIAL DIVIDEND ISSUER YES FOR N/A
PROPOSAL #4.1: ELECT MR. JOHN ESTMOND STRICKLAND AS A ISSUER YES ABSTAIN N/A
DIRECTOR
PROPOSAL #4.2: ELECT MR. WONG SI HUNG OSCAR AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.: RE-APPOINT THE AUDITORS AND AUTHORIZE THE ISSUER YES ABSTAIN N/A
DIRECTORS TO FIX THEIR REMUNERATION
PROPOSAL #6.A: AUTHORIZE THE DIRECTORS OF HKEX, PURSUANT ISSUER YES AGAINST N/A
TO SECTION 57B OF THE COMPANIES ORDINANCE, TO ALLOT,
ISSUE AND DEAL WITH ADDITIONAL SHARES OF HKD 1.00 EACH IN
THE CAPITAL OF HKEX AND TO MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS INCLUDING BONDS, WARRANTS AND
DEBENTURES CONVERTIBLE INTO SHARES OF HKEX , SUBJECT TO
AND IN ACCORDANCE WITH THE REQUIREMENTS OF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK
EXCHANGE, DURING AND AFTER THE RELEVANT PERIOD, NOT
EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF
PASSING THIS RESOLUTION, OTHERWISE THAN PURSUANT TO I) A
RIGHTS ISSUE; OR II) AN ISSUE OF SHARES AS SCRIP DIVIDEND
PURSUANT TO THE ARTICLES OF ASSOCIATION OF HKEX FROM
TIME TO TIME; III) EXERCISE OF RIGHTS OR SUBSCRIPTION OR
CONVERSION UNDER THE TERMS OF ANY WARRANT OR OTHER
SECURITIES ISSUED BY THE COMPANY CARRYING A RIGHT TO
SUBSCRIBE FOR OR PURCHASE SHARES IN THE COMPANY; III) AN
ISSUE OF SHARES UNDER ANY OPTION SCHEME OF THE COMPANY OR
SIMILAR ARRANGEMENT; IV) AN ISSUE OF SHARES IN HKEX UPON
THE EXERCISE OF THE SUBSCRIPTION RIGHTS ATTACHING TO ANY
WARRANTS ISSUED BY HKEX PROVIDED THAT THE ISSUE OF SUCH
WARRANTS; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF HKEX OR THE EXPIRATION OF
THE PERIOD WITHIN WHICH THE NEXT AGM OF HKEX IS REQUIRED
BY LAW TO BE HELD
PROPOSAL #6.B: AUTHORIZE THE DIRECTORS TO REPURCHASE ISSUER YES FOR N/A
SHARES OF HKEX ON THE STOCK EXCHANGE OF HONG KONG LIMITED
STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE ON WHICH
THE SECURITIES OF THE COMPANY MAY BE LISTED AND
RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION AND
THE STOCK EXCHANGE FOR THIS PURPOSE, DURING THE RELEVANT
PERIOD, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE
LAWS AND/OR REQUIREMENTS OF THE RULES GOVERNING THE
LISTING OF SECURITIES ON THE STOCK EXCHANGE OR ANY OTHER
STOCK EXCHANGE, NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF HKEX AT THE
DATE OF PASSING THIS RESOLUTION; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM
OF HKEX IS REQUIRED BY THE LAW TO BE HELD
PROPOSAL #6.C: APPROVE, CONDITIONAL UPON THE PASSING OF ISSUER YES FOR N/A
RESOLUTIONS 6.I AND 6.II, TO EXTEND THE GENERAL MANDATE
GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE
AND DEAL WITH ADDITIONAL SHARES, PURSUANT TO RESOLUTION
6.I BY ADDING THERETO AN AMOUNT REPRESENTING THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY REPURCHASED BY HKEX PURSUANT TO RESOLUTION 6.II,
PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF
THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION
PROPOSAL #6.D: APPROVE THAT A REMUNERATION OF HKD 100,000 ISSUER YES FOR N/A
BE PAID TO EACH OF THE NON-EXECUTIVE DIRECTORS OF HKEX
AT THE CONCLUSION OF THE NEXT AGM OF HKEX FOR THE PERIOD
FROM THE CONCLUSION OF THIS MEETING TO THE CONCLUSION OF
THE NEXT AGM OF HKEX, PROVIDED THAT SUCH REMUNERATION BE
PAID IN PROPORTION TO THE PERIOD OF SERVICE IN THE CASE
IF A DIRECTOR WHO HAS NOT SERVED THE ENTIRE PERIOD
PROPOSAL #6.E: APPROVE, CONDITIONAL UPON: A) THE PASSING ISSUER YES AGAINST N/A
OF RESOLUTION 3; B) THE PER SHARE AMOUNT OF SUCH SPECIAL
CASH DIVIDEND PAYABLE TO SHAREHOLDERS OF HKEX BEING NOT
LESS THAN 2% OF THE CLOSING PRICE OF THE SHARES OF HKEX
ON THE STOCK EXCHANGE AS STATED IN THE STOCK EXCHANGE'S
DAILY QUOTATIONS SHEET ON THE DAY THE ANNOUNCEMENT OF THE
PROPOSAL TO PAY SUCH SPECIAL CASH DIVIDEND IS PUBLISHED
IN HONG KONG NEWSPAPERS OR, IF SUCH DAY IS NOT A TRADING
DAY, THE FIRST TRADING DAY THEREAFTER; AND C) OBTAINING
THE CONSENT OF THE RELEVANT OPTION HOLDER, TO I) THAT THE
SUBSCRIPTION PRICE PER SHARE PRE-LISTING OPTION
SUBSCRIPTION PRICE AND THE CONTRACT SIZE FOR THE
UNEXERCISED PORTION OF EACH OPTION THAT HAS BEEN GRANTED
UNDER THE PRE-LISTING SHARE OPTION SCHEME PRE-LISTING
SHARE OPTION SCHEME OF HKEX ADOPTED ON 31 MAY 2000 BUT
NOT FULLY EXERCISED ON THE DATE OF PASSING OF THIS
RESOLUTION AND II) THE SUBSCRIPTION PRICE PER SHARE
POST-LISTING OPTION SUBSCRIPTION PRICE AND THE CONTRACT
SIZE FOR THE UNEXERCISED PORTION OF EACH OPTION THAT HAS
BEEN GRANTED UNDER THE SHARE OPTION SCHEME POST LISTING
SHARE OPTION SCHEME OF HKEX ADOPTED ON 31 MAY 2000 AND
AMENDED ON 17 APR 2002 BUT NOT FULLY EXERCISED ON THE
DATE OF PASSING OF THIS RESOLUTION, BE ADJUSTED AS
PRESCRIBED; AND FOR THE AVOIDANCE OF ANY DOUBT, ANY
REFUSAL TO GIVE CONSENT ON THE PARTY OF AN OPTION HOLDER
SHALL NOT AFFECT THE ADJUSTMENT OF THE PRE-LISTING OPTION
SUBSCRIPTION PRICE, THE POST-LISTING SUBSCRIPTION PRICE
AND/OR THE CONTRACT SIZE IN ACCORDANCE WITH THIS
RESOLUTION IN RELATION TO THE OPTIONS HELD BY OTHER
OPTION HOLDERS WHO CONSENT TO SUCH ADJUSTMENT
PROPOSAL #S.6.F: APPROVE, SUBJECT TO THE WRITTEN APPROVAL ISSUER YES FOR N/A
OF THE SECURITIES AND FUTURES COMMISSION PURSUANT TO
SECTION 67 OF THE SECURITIES AND FUTURES ORDINANCE, TO:
A) AMEND ARTICLE 2 OF THE ARTICLES OF ASSOCIATION OF HKEX
BY ADDING A NEW DEFINITION; B) DELETE ARTICLE 70(1) OF
THE ARTICLES OF ASSOCIATION OF HKEX AND REPLACE IT WITH A
NEW ARTICLE 70(1); C) ADD A NEW ARTICLE 79A; D) DELETING
ARTICLE 90(2)(B) OF THE ARTICLES OF ASSOCIATION AND
REPLACING IT WITH A NEW ARTICLE 90(2)(B); E) DELETE
ARTICLE 94(1) OF THE ARTICLES OF ASSOCIATION OF HKEX AND
REPLACING IT WITH A NEW ARTICLE 94(1); F) DELETING
ARTICLE 95(H) OF THE ARTICLES OF ASSOCIATION OF HKEX AND
REPLACING IT WITH A NEW ARTICLE 95(H); AND G) DELETE
ARTICLE 101(7) TO (10) OF THE ARTICLES OF ASSOCIATION OF
HKEX AND REPLACING IT WITH A NEW ARTICLE 101 (7) TO (10)
- ----------------------------------------------------------------------------------------------------
Issuer: HONGKONG & SHANGHAI HOTELS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED FINANCIAL ISSUER YES FOR N/A
STATEMENTS AND THE REPORTS OF THE DI RECTORS AND THE
AUDITORS FOR THE YE 31 DEC 2003
PROPOSAL #2.: DECLARE A FINAL DIVIDEND ISSUER YES FOR N/A
PROPOSAL #3.: RE-ELECT THE RETIRING DIRECTORS ISSUER YES ABSTAIN N/A
PROPOSAL #4.: RE-APPOINT THE AUDITORS AND AUTHORIZE THE ISSUER YES ABSTAIN N/A
DIRECTORS TO FIX THEIR REMUNERATION
PROPOSAL #5.: AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE AND ISSUER YES AGAINST N/A
DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE
COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS,
INCL UDING WARRANTS, DURING AND AFTER THE RELEVANT
PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT
OF THE ISSUED SHARE CAPITAL OF THE COMPANY, OTHERWIS E
THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) ANY OPTION
SCHEME OR SIMILAR ARRA NGEMENT; OR III) ANY SCRIP
DIVIDEND OR SIMILAR ARRANGEMENT PURSUANT TO THE ART ICLES
OF ASSOCIATION OF THE COMPANY; AUTHORITY EXPIRES THE
EARLIER OF THE CON CLUSION OF THE NEXT AGM OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS TO
BE HELD BY LAW
PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUER YES FOR N/A
REPURCHASE SHARES OF HKD 0.50 EACH I N THE CAPITAL OF THE
COMPANY DURING THE RELEVANT PERIOD, IN ACCORDANCE WITH
AL L APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES
GOVERNING THE LISTING OF'S ECURITIES ON THE STOCK
EXCHANGE OF HONG KONG LIMITED, AT A PRICE DETERMINED BY
THE DIRECTORS IN ACCORDANCE WITH ALL APPLICABLE LAWS AND
REGULATIONS, NOT EXC EEDING 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
AGM OF THE CO MPANY OR THE EXPIRATION OF THE PERIOD
WITHIN WHICH THE NEXT AGM OF THE COMPANY IS TO BE HELD BY
LAW
PROPOSAL #7.: APPROVE, SUBJECT TO THE PASSING OF ISSUER YES FOR N/A
RESOLUTIONS 5 AND 6, THAT THE AGGREGATE NUM BER OF SHARES
IN THE CAPITAL OF THE COMPANY REPURCHASED OR OTHERWISE
ACQUIRED BY THE COMPANY PURSUANT TO RESOLUTION 6 ADDED TO
THE AGGREGATE NUMBER OF SHARE'S IN THE CAPITAL OF THE
COMPANY ISSUED PURSUANT TO RESOLUTION 5
PROPOSAL #8.: APPROVE, PURSUANT TO ARTICLE 77 OF THE ISSUER YES FOR N/A
ARTICLES OF ASSOCIATION OF THE COMPANY, EFFECTIVE 01 JAN
2004, THAT THE ORDINARY REMUNERATION OF THE DIRECTORS TO
DI RECTORS OTHER THAN THOSE IN FULL-TIME EMPLOYMENT WITH
THE COMPANY BE AT RATE OF HKD 100,000 PER ANNUM FOR
EACH DIRECTOR
PROPOSAL #S.9: AMEND THE ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR N/A
COMPANY BY AMENDING ARTICLES: 2, 7A, 15, 33, 65, 74A,
85(G), 86, 90, 91, 93, 94, 98(B), 98(C), 98(C)(IV),
98(C)(V), 130, 133 TO 138 AND BY ADDING A NEW ARTICLE
142A
- ----------------------------------------------------------------------------------------------------
Issuer: HUDSONS BAY CO GOVERNOR & CO OF ADVENTURERS OF ENGLAND TRAD
Ticker: N/A CUSIP: N/A
Meeting Date 5/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.1: ELECT MR. DAVID W. COLCLEUGH AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.2: ELECT MR. L. YVES FORTIER AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #1.3: ELECT MR. DAVID A. GALLOWAY AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.4: ELECT MR. PAUL GOBEIL AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #1.5: ELECT MR. KERRY I. HAWKINS AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.6: ELECT MR. GEORGE J. HELLER AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.7: ELECT MR. BARBARA R. ISLOP AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #1.8: ELECT MR. JAMES B. HUME AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #1.9: ELECT MR. DONNA SOBLE KAUFMAN AS A ISSUER YES ABSTAIN N/A
DIRECTOR
PROPOSAL #1.10: ELECT MR. PETER T. KAURSLAND AS A ISSUER YES ABSTAIN N/A
DIRECTOR
PROPOSAL #1.11: ELECT MR. THOMAS A. KNOWLTON AS A ISSUER YES FOR N/A
DIRECTOR
PROPOSAL #1.12: ELECT MR. PETER W. MILLS AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #2.: RE-APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, ISSUER YES AGAINST N/A
AS AUDITORS OF THE CORPORATION AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION
- ----------------------------------------------------------------------------------------------------
Issuer: HYSAN DEVELOPMENT CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/11/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND CONSIDER THE STATEMENT OF ISSUER YES FOR N/A
ACCOUNTS FOR THE YE 31 DEC 2003 TOGETHER WITH THE REPORTS
OF THE DIRECTORS AND THE AUDITORS THEREON
PROPOSAL #2.: DECLARE A FINAL DIVIDEND TOGETHER WITH A ISSUER YES FOR N/A
SCRIP ALTERNATIVE
PROPOSAL #3.: RE-ELECT THE RETIRING DIRECTORS ISSUER YES ABSTAIN N/A
PROPOSAL #4.: RE-APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU ISSUER YES ABSTAIN N/A
AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION
PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUER YES AGAINST N/A
ALLOT, ISSUE AND DISPOSE OF ADDITIONAL SHARES IN THE
COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS,
WARRANTS OR OTHER SECURITIES DURING THE RELEVANT PERIOD,
NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY; OTHERWISE THAN PURSUANT TO
I) A RIGHTS ISSUE; OR II) ANY OPTION SCHEME OR SIMILAR
ARRANGEMENT; OR III) ANY SCRIP DIVIDEND OR SIMILAR
ARRANGEMENT PURSUANT TO THE ARTICLES OF ASSOCIATION OF
THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS TO
BE HELD BY LAW
PROPOSAL #6.: APPROVE TO EXTEND THE GENERAL MANDATE TO ISSUER YES FOR N/A
THE DIRECTORS OF THE COMPANY TO PURCHASE OR OTHERWISE
ACQUIRE SHARES OF HKD 5 EACH IN THE CAPITAL OF THE
COMPANY DURING THE RELEVANT PERIOD, IN ACCORDANCE WITH
ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES
GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE
OF HONG KONG LIMITED, NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE PERIOD
WITHIN WHICH THE NEXT AGM OF THE COMPANY IS TO BE HELD BY
LAW
PROPOSAL #7.: APPROVE, CONDITIONAL UPON THE PASSING OF ISSUER YES FOR N/A
RESOLUTIONS 5 AND 6, THE AGGREGATE NOMINAL AMOUNT OF THE
SHARES WHICH ARE PURCHASED OR OTHERWISE ACQUIRED BY THE
COMPANY PURSUANT TO RESOLUTION 6 SHALL BE ADDED TO THE
AGGREGATE NOMINAL AMOUNT OF THE SHARES WHICH MAY BE
ISSUED PURSUANT TO RESOLUTION 5
PROPOSAL #S.8: AMEND THE ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR N/A
COMPANY AS SPECIFIED, ON PROPOSED AMENDMENTS TO ARTICLES
OF ASSOCIATION
- ----------------------------------------------------------------------------------------------------
Issuer: HYUNDAI MOTOR CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 3/12/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENTS ISSUER YES FOR N/A
PROPOSAL #2.: APPROVE THE PARTIAL AMENDMENT TO THE ISSUER YES FOR N/A
ARTICLES OF INCORPORATION
PROPOSAL #3.: ELECT THE INTERNAL AND EXTERNAL DIRECTORS ISSUER YES FOR N/A
PROPOSAL #4.: ELECT THE AUDITOR COMMITTEE ISSUER YES FOR N/A
PROPOSAL #5.: APPROVE THE LIMIT OF REMUNERATION FOR THE ISSUER YES FOR N/A
DIRECTORS
- ----------------------------------------------------------------------------------------------------
Issuer: I-CABLE COMMUNICATIONS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/12/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND CONSIDER THE STATEMENT OF ISSUER YES FOR N/A
ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE
AUDITORS FOR THE YE 31 DEC 2003
PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC ISSUER YES FOR N/A
2003
PROPOSAL #3.: RE-ELECT THE RETIRING DIRECTORS ISSUER YES ABSTAIN N/A
PROPOSAL #4.: APPOINT THE AUDITORS AND AUTHORIZE THE ISSUER YES ABSTAIN N/A
DIRECTORS TO FIX THEIR REMUNERATION
PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUER YES FOR N/A
PURCHASE SHARES IN THE CAPITAL OF THE COMPANY DURING THE
RELEVANT PERIOD, AND THE AGGREGATE NOMINAL AMOUNT OF
SHARES WHICH MAY BE PURCHASED ON THE STOCK EXCHANGE OF
HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH
THE SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTED AND
RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION UNDER
THE HONG KONG CODE ON SHARE REPURCHASES FOR SUCH
PURPOSES, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE SHARE CAPITAL OF THE COMPANY; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF
THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM OF THE COMPANY IS REQUIRED TO BE HELD BY LAW
PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUER YES AGAINST N/A
ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS,
AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT
PERIOD, NOT EXCEEDING THE AGGREGATE OF A) 20% OF THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY; PLUS B) THE NOMINAL AMOUNT OF SHARE CAPITAL
REPURCHASED UP TO 10% OF THE AGGREGATE NOMINAL AMOUNT OF
THE SHARE CAPITAL , OTHERWISE THAN PURSUANT TO I) ANY
EXECUTIVE OR EMPLOYEE SHARE OPTION OR INCENTIVE SCHEME;
OR II) A RIGHTS ISSUE; OR III) ANY SCRIP DIVIDEND OR
SIMILAR ARRANGEMENT; AUTHORITY EXPIRES THE EARLIER OF
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE
COMPANY IS REQUIRED TO BE HELD BY LAW
PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUER YES FOR N/A
EXERCISE THE POWERS AND TO ALLOT, ISSUE AND DEAL WITH
ADDITIONAL SHARES OF THE COMPANY, PURSUANT TO RESOLUTION
6 IN RESPECT OF THE AMOUNT REPRESENTING THE AGGREGATE
NOMINAL AMOUNT OF SHARE CAPITAL OF THE COMPANY
REPURCHASED UNDER RESOLUTION 5 PROVIDED THAT SUCH AMOUNT
DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF
THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF
PASSING THIS RESOLUTION
PROPOSAL #S.8: AMEND THE ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR N/A
COMPANY BY: A) DELETING AND SUBSTITUTING THE ARTICLE 2;
B) ADDING THE ARTICLE 66A AFTER THE ARTICLE 66; C)
DELETING AND SUBSTITUTING THE FIRST LINE IN THE ARTICLE
79; D) DELETING AND SUBSTITUTING THE ARTICLE 80 WITH THE
NEW ARTICLE; E) DELETING AND SUBSTITUTING PARAGRAPHS F,
G, H, I, AND J OF THE ARTICLE 90 WITH THE NEW PARAGRAPHS
- ----------------------------------------------------------------------------------------------------
Issuer: ILUKA RESOURCES LIMITED
Ticker: N/A CUSIP: N/A
Meeting Date 5/12/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.1: RE-ELECT MR. RICHARD A. TASTULA AS A ISSUER YES FOR N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITHARTICLE 17.2 OF
THE COMPANY'S CONSTITUTION
PROPOSAL #1.2: ELECT DR. ROBERT L. EVERY AS A DIRECTOR, ISSUER YES FOR N/A
WHO RETIRES IN ACCORDANCE WITH ARTICLE 16.4 OF THE
COMPANY'S CONSTITUTION
PROPOSAL #2.1: APPROVE THE MAXIMUM AGGREGATE REMUNERATION ISSUER YES FOR N/A
PAYABLE OUT OF THE FUNDS OF THE COMPANY TO NON-EXECUTIVE
DIRECTORS OF THE COMPANY FOR THEIR SERVICES AS THE
DIRECTORS INCLUDING THEIR SERVICE ON A COMMITTEE OF
DIRECTORS BE INCREASED BY AUD 300,000 PER ANNUM TO AUD
1,100,000 PER ANNUM
- ----------------------------------------------------------------------------------------------------
Issuer: IMPERIAL OIL LTD
Ticker: N/A CUSIP: N/A
Meeting Date 4/21/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR N/A
THE AUDITORS OF THE COMPANY
PROPOSAL #2.1: ELECT MR. PIERRE DES MARAIS II AS A ISSUER YES FOR N/A
DIRECTOR
PROPOSAL #2.2: ELECT MR. BRIAN J. FISCHER AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #2.3: ELECT MR. TIM J. HEARN AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #2.4: ELECT MR. ROGER PHILLIPS AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #2.5: ELECT MR. JAMES F. SHEPARD AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #2.6: ELECT MR. PAUL A. SMITH AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #2.7: ELECT MR. SHEELAGH D. WHITTAKER AS A ISSUER YES FOR N/A
DIRECTOR
PROPOSAL #2.8: ELECT MR. K. C. WILLIAMS AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #2.9: ELECT MR. VICTOR L. YOUNG AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #3.: PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER YES AGAINST N/A
SHAREHOLDER PROPOSAL: APPROVE THAT IMPERIAL OIL LIMITED
ENACT A BY-LAW TO PREVENT THE CHIEF EXECUTIVE OFFICER
FROM BEING A DIRECTOR OF ANOTHER UNRELATED PUBLIC COMPANY
PROPOSAL #4.: PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER YES ABSTAIN N/A
SHAREHOLDER PROPOSAL: APPROVE THAT IMPERIAL OIL LIMITED
ENACT A BY-LAW TO REQUIRE ITS SENIOR EXECUTIVES AND ANY
OTHER PERSON DEEMED TO BE AN INSIDER TO GIVE PRIOR PUBLIC
NOTICE OF 10 CALENDAR DAYS OF ANY TRANSACTIONS OF THE
COMPANY'S SHARES, INCLUDING THE EXERCISE OF STOCK OPTIONS
PROPOSAL #5.: PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER YES ABSTAIN N/A
SHAREHOLDER PROPOSAL: APPROVE THAT THE BOARD OF IMPERIAL
OIL LIMITED PREPARE A REPORT BY SEP 2004 AT REASONABLE
COST AND OMITTING PROPRIETARY INFORMATION TO DESCRIBE
HOW THE COMPANY HAS EVALUATED MARKET OPPORTUNITIES IN
WIND, SOLAR AND OTHER RENEWABLE SOURCES OF ENERGY
PROPOSAL #6.: PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER YES ABSTAIN N/A
SHAREHOLDER PROPOSAL: APPROVE THAT IMPERIAL OIL LIMITED
ANNUALLY ISSUE A REPORT TO SHAREHOLDERS THAT HAS BEEN
VERIFIED BY CREDIBLE THIRD PARTY AUDITORS ON: SPECIFIC
EMISSION REDUCTION INITIATIVES UNDERTAKEN BY THE COMPANY
TO ADDRESS RISKS AND LIABILITIES ARISING FROM CLIMATE
CHANGE, INCLUDING TARGETS
PROPOSAL #7.: TRANSACT ANY OTHER BUSINESS ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: IMS HEALTH INCORPORATED
Ticker: RX CUSIP: 449934108
Meeting Date 5/7/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: JAMES D. EDWARDS ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DAVID M. THOMAS ISSUER YES FOR FOR
ELECTION OF DIRECTOR: WILLIAM C. VAN FAASEN ISSUER YES FOR FOR
PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ISSUER YES FOR FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC AUDITORS
FOR 2004.
PROPOSAL #03: APPROVAL OF THE SHAREHOLDER PROPOSAL SHAREHOLDER YES FOR AGAINST
RELATING TO THE ELECTION OF EACH DIRECTOR ANNUALLY.
PROPOSAL #04: APPROVAL OF THE SHAREHOLDER PROPOSAL SHAREHOLDER YES AGAINST FOR
RELATING TO SHAREHOLDER INPUT REGARDING GOLDEN
PARACHUTES.
- ----------------------------------------------------------------------------------------------------
Issuer: INABATA & CO LTD, OSAKA
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY3, FINAL JY 3, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #3.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4: APPROVE RETIREMENT BONUS FOR STATUTORY ISSUER YES AGAINST N/A
AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: INCO LIMITED
Ticker: N CUSIP: 453258402
Meeting Date 4/21/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #01: APPROVAL OF THE BY-LAW CONFIRMATION ISSUER YES FOR FOR
RESOLUTION.
ELECTION OF DIRECTOR: JOHN T. MAYBERRY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ROGER PHILLIPS ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JAMES M. STANFORD ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ANGUS A. BRUNEAU ISSUER YES FOR FOR
ELECTION OF DIRECTOR: GLEN A. BARTON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DAVID P. O'BRIEN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: CHAVIVA M. HOSEK ISSUER YES FOR FOR
ELECTION OF DIRECTOR: SCOTT M. HAND ISSUER YES FOR FOR
ELECTION OF DIRECTOR: RONALD C. CAMBRE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: PETER C. JONES ISSUER YES FOR FOR
PROPOSAL #03: APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP ISSUER YES FOR FOR
AS AUDITORS.
PROPOSAL #04: ON SUCH OTHER BUSINESS AS MAY PROPERLY COME ISSUER YES AGAINST AGAINST
BEFORE THE MEETING.
- ----------------------------------------------------------------------------------------------------
Issuer: INDEPENDENT NEWS AND MEDIA PLC
Ticker: N/A CUSIP: N/A
Meeting Date 6/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
AGM PROPOSAL #1.: APPROVE THE REPORTS AND FINANCIAL ISSUER YES FOR N/A
STATEMENTS
AGM PROPOSAL #2.: DECLARE OF FINAL DIVIDEND ISSUER YES FOR N/A
AGM PROPOSAL #3.1: RE-ELECT MR. L.P. HEALY AS A DIRECTOR ISSUER YES ABSTAIN N/A
AGM PROPOSAL #3.2: RE-ELECT MR. P.M. COSGROVE AS A ISSUER YES FOR N/A
DIRECTOR
AGM PROPOSAL #3.3: RE-ELECT MR. V.C. CROWLEY AS A ISSUER YES FOR N/A
DIRECTOR
AGM PROPOSAL #3.4: RE-ELECT MR. I.G. FALLON AS A DIRECTOR ISSUER YES FOR N/A
AGM PROPOSAL #3.5: RE-ELECT MR. SEN M.N. HAYES AS A ISSUER YES FOR N/A
DIRECTOR
AGM PROPOSAL #3.6: RE-ELECT MR. G.K.O. REILLY AS A ISSUER YES FOR N/A
DIRECTOR
AGM PROPOSAL #3.7: RE-ELECT MR. B.E. SOMERS AS A DIRECTOR ISSUER YES FOR N/A
AGM PROPOSAL #3.8: RE-ELECT MR. BARONESS M. JAY AS A ISSUER YES FOR N/A
DIRECTOR
AGM PROPOSAL #3.9: RE-ELECT MR. F.M. URRAY AS A DIRECTOR ISSUER YES FOR N/A
AGM PROPOSAL #3.10: RE-ELECT DR. B. HILLERY AS A DIRECTOR ISSUER YES FOR N/A
AGM PROPOSAL #4.: APPROVE THE FIXING OF REMUNERATION OF ISSUER YES ABSTAIN N/A
DIRECTORS
AGM PROPOSAL #5.: AUTHORIZE DIRECTORS TO FIX REMUNERATION ISSUER YES FOR N/A
OF AUDITORS
AGM PROPOSAL #6.: AUTHORIZE THE COMPANY TO CONVENE THE ISSUER YES FOR N/A
NEXT AGM AT ANY LOCATION OUTSIDE THE STATE
EGM PROPOSAL #S.1: AUTHORIZE THE COMPANY AND/OR ANY ISSUER YES FOR N/A
SUBSIDIARY BEING A BODY CORPORATE AS REFERRED TO IN THE
EUROPEAN COMMUNITIES PUBLIC LIMITED COMPANY SUBSIDIARIES
REGULATIONS 1997 TO MAKE MARKET PURCHASES SECTION 212
OF THE COMPANIES ACT 1990 1990 ACT OF SHARES OF ANY
CLASS OF THE COMPANY ON SUCH TERMS AND CONDITIONS AND IN
SUCH MANNER AS THE DIRECTORS MAY FROM TIME TO TIME
DETERMINE IN ACCORDANCE WITH THE SUBJECT TO THE
PROVISIONS OF THE 1990ACT, AND ARTICLE 3(A) OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY; THE RE-ISSUE
PRICE RANGE AT WHICH ANY TREASURY SHARES SECTION 209 OF
THE 1990 ACT FOR THE TIME BEING HELD BY THE COMPANY MY
BE RE-ISSUED OFF MARKET SHALL BE THE PRICE RANGE SET OUT
IN ARTICLE 3(A)(E) OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY; AND AUTHORITY EXPIRES AT THE EARLIER OF THE
NEXT AGM OF THE COMPANY AFTER THE PASSING OF THIS
RESOLUTION OR 27 DEC 2005
EGM PROPOSAL #S.2: AUTHORIZE THE DIRECTORS, FOR THE ISSUER YES FOR N/A
PURPOSES OF SECTION 24 OF THE COMPANIES AMENDMENT ACT
1983 1983 ACT TO ALLOT AND ISSUE EQUITY SECURITIES FOR
CASH PURSUANT TO AND IN ACCORDANCE WITH AND SUBJECT TO
THE TERMS AND CONDITIONS AND SPECIFIED; AUTHORITY
EXPIRES AT THE EARLIER OF THE NEXT AGM OF THE COMPANY
AFTER THE PASSING OF THIS RESOLUTION OR 27 SEP 2005
- ----------------------------------------------------------------------------------------------------
Issuer: INTEL CORPORATION
Ticker: INTC CUSIP: 458140100
Meeting Date 5/19/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: D. JAMES GUZY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: PAUL S. OTELLINI ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DAVID B. YOFFIE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JANE E. SHAW ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DAVID S. POTTRUCK ISSUER YES FOR FOR
ELECTION OF DIRECTOR: E. JOHN P. BROWNE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ANDREW S. GROVE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: REED E. HUNDT ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JOHN L. THORNTON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: CRAIG R. BARRETT ISSUER YES FOR FOR
PROPOSAL #02: RATIFICATION OF SELECTION OF INDEPENDENT ISSUER YES FOR FOR
AUDITORS
PROPOSAL #03: APPROVAL OF THE 2004 EQUITY INCENTIVE PLAN ISSUER YES FOR FOR
PROPOSAL #04: STOCKHOLDER PROPOSAL REQUESTING THE SHAREHOLDER YES FOR AGAINST
EXPENSING OF STOCK OPTIONS
PROPOSAL #05: STOCKHOLDER PROPOSAL REQUESTING THE USE OF SHAREHOLDER YES AGAINST FOR
PERFORMANCE-VESTING STOCK
PROPOSAL #06: STOCKHOLDER PROPOSAL REQUESTING THE USE OF SHAREHOLDER YES AGAINST FOR
PERFORMANCE-BASED STOCK OPTIONS
- ----------------------------------------------------------------------------------------------------
Issuer: INTERTEK GROUP PLC, LONDON
Ticker: N/A CUSIP: N/A
Meeting Date 5/14/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND APPROVE THE ANNUAL REPORT AND ISSUER YES FOR N/A
THE ACCOUNTS FOR THE YE 31 DEC 2003
PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 5.9P PER ISSUER YES FOR N/A
ORDINARY SHARE
PROPOSAL #3.: APPROVE THE REMUNERATION REPORT FOR THE YE ISSUER YES FOR N/A
31 DEC 2003
PROPOSAL #4.: RE-ELECT MR. DAVID ALVEY AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #5.: RE-ELECT MR. ROSS SAYERS AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #6.: RE-ELECT MR. WILLIAM SPENCER AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #7.: RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS ISSUER YES FOR N/A
TO THE COMPANY
PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO FIX THE ISSUER YES FOR N/A
REMUNERATION OF THE AUDITORS
PROPOSAL #9.: AMEND THE ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR N/A
COMPANY IN RESPECT OF THE TREASURY SHARES
PROPOSAL #10.: AMEND THE ARTICLE 67 OF THE ARTICLES OF ISSUER YES FOR N/A
ASSOCIATION OF THE COMPANY TO INCREASE THE MAXIMUM
AGGREGATE PERMITTED AMOUNT OF FEES OF THE NON-EXECUTIVE
DIRECTORS
PROPOSAL #11.: AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT ISSUER YES FOR N/A
SECURITIES PURSUANT TO SECTION 80 OF THE COMPANIES ACT
1985
PROPOSAL #12.: AUTHORIZE THE DIRECTORS TO ALLOT EQUITY ISSUER YES FOR N/A
SECURITIES OTHER THAN PRO RATA PURSUANT TO SECTION 95 OF
THE COMPANIES ACT 1985
PROPOSAL #13.: AUTHORIZE THE COMPANY TO BUY BACK ITS OWN ISSUER YES FOR N/A
SHARES PURSUANT TO SECTION 163 OF THE COMPANIES ACT 1985
- ----------------------------------------------------------------------------------------------------
Issuer: INVENSYS PLC
Ticker: N/A CUSIP: N/A
Meeting Date 5/14/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE DISPOSAL OF THE POWERWARE ISSUER YES FOR N/A
BUSINESS OF INVENSYS PLC, TO THE EATON CORPORATION, ON
THE TERMS AND SUBJECT TO THE CONDITIONS OF THE SALE AND
PURCHASE AGREEMENT DATED 27 APR 2004, WITH SUCH NON
MATERIAL AMENDMENTS, VARIATIONS, WAIVERS, REVISIONS, AND
MODIFICATIONS AS THE DIRECTORS OF INVENSYS PLC THE
DIRECTORS OR DULY AUTHORIZED COMMITTEE OF THE DIRECTORS
DEEM APPROPRIATE; AND AUTHORIZE THE BOARD OF DIRECTORS
TO TAKE ALL NECESSARY STEPS AND TO EXECUTE ALL DOCUMENTS
AND DEEDS AS THE DIRECTORS DEEM NECESSARY OR DESIRABLE TO
IMPLEMENT AND GIVE EFFECT TO SUCH DISPOSAL
- ----------------------------------------------------------------------------------------------------
Issuer: ISB CORP (JAPAN)
Ticker: N/A CUSIP: N/A
Meeting Date 3/30/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 12, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES ABSTAIN N/A
- ----------------------------------------------------------------------------------------------------
Issuer: ITO-YOKADO CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY16, FINAL JY 18, SPECIAL
JY 0
PROPOSAL #2: AMEND ARTICLES TO: CHANGE LOCATION OF HEAD ISSUER YES AGAINST N/A
OFFICE - AUTHORIZE SHAREREPURCHASES AT BOARD'S DISCRETION
- LIMIT DIRECTORS AND INTERNAL AUDITORS LEGAL
LIABILITY
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.13: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.14: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.15: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.16: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.17: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES ABSTAIN N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: ITV PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/19/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RE-APPOINT SIR PETER BURT AS A ISSUER YES FOR N/A
NON-EXECUTIVE DIRECTOR
PROPOSAL #2.: RE-APPOINT MR. DAVID CHANCE AS A ISSUER YES ABSTAIN N/A
NON-EXECUTIVE DIRECTOR
PROPOSAL #3.: RE-APPOINT MR. JAMES CROSBY AS A ISSUER YES ABSTAIN N/A
NON-EXECUTIVE DIRECTOR
PROPOSAL #4.: RE-APPOINT MR. JOHN MCGRATH AS A ISSUER YES ABSTAIN N/A
NON-EXECUTIVE DIRECTOR
PROPOSAL #5.: RE-APPOINT SIR BRIAN PITMAN AS A ISSUER YES FOR N/A
NON-EXECUTIVE DIRECTOR
PROPOSAL #6.: RE-APPOINT SIR GEORGE RUSSELL AS A ISSUER YES ABSTAIN N/A
NON-EXECUTIVE DIRECTOR
PROPOSAL #7.: RE-APPOINT MR. ETIENNE DE VILLIERS AS A ISSUER YES ABSTAIN N/A
NON-EXECUTIVE DIRECTOR
PROPOSAL #8.: RE-APPOINT MR. CHARLES ALLEN AS A ISSUER YES FOR N/A
NON-EXECUTIVE DIRECTOR
PROPOSAL #9.: RE-APPOINT MR. HENRY STAUNTON AS A ISSUER YES FOR N/A
NON-EXECUTIVE DIRECTOR
PROPOSAL #10.: AUTHORIZE THE DIRECTORS, IN SUBSTITUTION ISSUER YES FOR N/A
FOR ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION
80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT
SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 140
MILLION CONSISTING OF 1.36 BILLION ORDINARY SHARES AND 41
MILLION CONVERTIBLE SHARES; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN
2009 OR 18 APR 2009 ; AND THE DIRECTORS MAY ALLOT
RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY
PROPOSAL #12.: AUTHORIZE THE COMPANY AND ANY COMPANY THAT ISSUER YES ABSTAIN N/A
IS OR BECOMES THE SUBSIDIARY OF THE COMPANY, FOR THE
PURPOSES OF PART XA OF THE COMPANIES ACT 1985 AS AMENDED
, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATION AND TO
INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE
AMOUNT OF GBP 160,000; AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT AGM
PROPOSAL #14.: APPROVE THE PERFORMANCE SHARE PLAN PSP ISSUER YES FOR N/A
AS PRESCRIBED AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH
ACTS AND THINGS AS MAY BE NECESSARY OR DESIRABLE TO
CARRY THE PSP INTO EFFECT OR TO COMPLY WITH THE UK
LISTING AUTHORITY AND/OR INSTITUTIONAL REQUIREMENTS
PROPOSAL #S.11: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR N/A
SECTION 95(1) OF THE COMPANIES ACT 1985, TO ALLOT EQUITY
SECURITIES SECTION 94 WHOLLY FOR CASH HELD BY THE
COMPANY AS TREASURY SHARES PURSUANT TO THE AUTHORITY
CONFERRED BY RESOLUTION 10, DISAPPLYING THE STATUTORY
PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS
POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES:
A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY
SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF
GBP 21 MILLION CONSISTING OF 204 MILLION ORDINARY SHARES
AND 6 MILLION CONVERTIBLE SHARES IN THE COMPANY;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY OR 18 JUL 2005 ; AND THE
DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF
THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR
AGREEMENT MADE PRIOR TO SUCH EXPIRY
PROPOSAL #S.13: AUTHORIZE THE COMPANY, FOR THE PURPOSE OF ISSUER YES FOR N/A
SECTION 166 OF THE COMPANIES ACT 1985 AND ARTICLE 49 OF
THE ARTICLES OF ASSOCIATION AND CHAPTER VII OF PART V OF
THE COMPANIES ACT, TO MAKE MARKET PURCHASES SECTION 163
OF UP TO 408 MILLION ORDINARY SHARES AND 112 MILLION
CONVERTIBLE SHARES, AT A MINIMUM PRICE EQUAL TO 10 CENTS
AND NOT MORE THAN 5% ABOVE THE AVERAGE MIDDLE MARKET
QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK
EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5
BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 18 JUL 2005
; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY
- ----------------------------------------------------------------------------------------------------
Issuer: J. C. PENNEY COMPANY, INC.
Ticker: JCP CUSIP: 708160106
Meeting Date 5/14/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: C.C. BARRETT ISSUER YES FOR FOR
ELECTION OF DIRECTOR: M.A. BURNS ISSUER YES FOR FOR
ELECTION OF DIRECTOR: M.K. CLARK ISSUER YES FOR FOR
ELECTION OF DIRECTOR: A. QUESTROM ISSUER YES FOR FOR
PROPOSAL #02: RATIFICATION OF AUDITORS. ISSUER YES FOR FOR
- ----------------------------------------------------------------------------------------------------
Issuer: JAPAN TOBACCO INC
Ticker: N/A CUSIP: N/A
Meeting Date 6/24/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY5000, FINAL JY 5000,
SPECIAL JY 0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: JARDINE MATHESON HOLDINGS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND APPROVE THE FINANCIAL ISSUER YES FOR N/A
STATEMENTS AND THE INDEPENDENT AUDITORS REPORT FOR THE
YE 31 DEC 2003 AND DECLARE A FINAL DIVIDEND
PROPOSAL #2.A: RE-ELECT MR. NORMAN LYLE AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #2.B: RE-ELECT MR. A.J.L. NIGHTINGALE AS A ISSUER YES ABSTAIN N/A
DIRECTOR
PROPOSAL #3.: APPROVE TO FIX THE DIRECTORS FEES ISSUER YES FOR N/A
PROPOSAL #4.: RE-APPOINT THE AUDITORS AND AUTHORIZE THE ISSUER YES ABSTAIN N/A
DIRECTORS TO FIX THEIR REMUNERATION
PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUER YES FOR N/A
ALLOT OR ISSUE SHARES AND TO MAKE AND GRANT OFFERS,
AGREEMENTS AND OPTIONS WHICH WOULD OR MIGHT REQUIRE
SHARES TO BE ALLOTTED, ISSUED OR DISPOSED DURING AND
AFTER THE RELEVANT PERIOD, NOT EXCEEDING USD 7.6 MILLION
OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
ALLOTTED OR AGREED WHETHER PURSUANT TO AN OPTION OR
OTHERWISE BY THE DIRECTORS OTHERWISE THAN PURSUANT TO A
RIGHTS ISSUE FOR THE PURPOSES OF THIS RESOLUTION, RIGHT
ISSUE BEING AN OFFER OF SHARES OR OTHER SECURITIES TO
HOLDERS OF SHARES OR OTHER SECURITIES ON THE REGISTER ON
A FIXED RECORD DATE IN PROPORTION TO THEIR THEN HOLDINGS
OF SUCH SHARES OR OTHER SECURITIES OR OTHERWISE IN
ACCORDANCE WITH THE RIGHTS ATTACHING THERETO SUBJECT TO
SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS THE DIRECTORS
MAY DEEM NECESSARY OR EXPEDIENT IN RELATION TO FRACTIONAL
ENTITLEMENTS OR LEGAL OR PRACTICAL PROBLEMS UNDER THE
LAWS OF, OR THE REQUIREMENTS OF ANY RECOGNIZED REGULATORY
BODY OR ANY STOCK EXCHANGE IN ANY TERRITORY ; OR THE
ISSUE OF SHARES PURSUANT TO THE COMPANY'S EMPLOYEE SHARE
PURCHASE TRUSTS; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE
EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS TO
BE HELD BY LAW
PROPOSAL #6.: A) AUTHORIZE THE DIRECTORS OF THE COMPANY ISSUER YES FOR N/A
TO PURCHASE ITS OWN SHARES, SUBJECTTO AND IN ACCORDANCE
WITH ALL APPLICABLE LAWS AND REGULATIONS DURING THE
RELEVANT PERIOD; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD BY LAW ;
B) THE AGGREGATE NOMINAL AMOUNT OF SHARES OF THE COMPANY
PURCHASED BY THE COMPANY PURSUANT TO THE APPROVAL OF THIS
RESOLUTION SHALL BE LESS THAN 15% OF THE AGGREGATE
NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL OF
THE COMPANY AT THE DATE OF THIS MEETING AND SUCH APPROVAL
SHALL BE LIMITED ACCORDINGLY; AND C) APPROVE TO EXTEND
TO PERMIT THE PURCHASE OF SHARES OF THE COMPANY I) BY
SUBSIDIARIES OF THE COMPANY AND II) PURSUANT TO THE TERMS
OF PUT WARRANTS OR FINANCIAL INSTRUMENTS HAVING SIMILAR
EFFECT PUT WARRANTS WHEREBY THE COMPANY CAN BE REQUIRED
TO PURCHASE ITS OWN SHARES, PROVIDED THAT WHERE PUT
WARRANTS ARE ISSUED OR OFFERED PURSUANT TO A RIGHTS ISSUE
AS DEFINED IN RESOLUTION 5 ABOVE , THE PRICE WHICH THE
COMPANY MAY PAY FOR SHARES PURCHASED ON EXERCISE OF PUT
WARRANTS SHALL NOT EXCEED 15% MORE THAN THE AVERAGE OF
THE MARKET QUOTATIONS FOR THE SHARES FOR A PERIOD NOT
MORE THAN 30 NOR LESS THAN 5 DEALING DAYS FALLING 1 DAY
PRIOR TO THE DATE OF ANY PUBLIC ANNOUNCEMENT BY THE
COMPANY OF THE PROPOSED ISSUE OF PUT WARRANTS
- ----------------------------------------------------------------------------------------------------
Issuer: JARDINE STRATEGIC HOLDINGS LTD (BERMUDAS)
Ticker: N/A CUSIP: N/A
Meeting Date 5/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND APPROVE THE FINANCIAL ISSUER YES FOR N/A
STATEMENTS AND THE INDEPENDENT AUDITORS REPORT FOR THE
YE 31 DEC 2003 AND DECLARE A FINAL DIVIDEND
PROPOSAL #2.A: RE-ELECT MR. JENKIN HUI AS A DIRECTOR OF ISSUER YES ABSTAIN N/A
THE COMPANY
PROPOSAL #2.B: RE-ELECT MR. NORMAN LYLE AS A DIRECTOR OF ISSUER YES ABSTAIN N/A
THE COMPANY
PROPOSAL #3.: APPROVE TO FIX THE DIRECTORS FEES ISSUER YES FOR N/A
PROPOSAL #4.: RE-APPOINT THE AUDITORS AND AUTHORIZE THE ISSUER YES ABSTAIN N/A
DIRECTORS TO FIX THEIR REMUNERATION
PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUER YES FOR N/A
ALLOT OR ISSUE SHARES AND TO MAKE AND GRANT OFFERS,
AGREEMENTS AND OPTIONS WHICH WOULD OR MIGHT REQUIRE
SHARES TO BE ALLOTTED, ISSUED OR DISPOSED DURING AND
AFTER THE RELEVANT PERIOD, NOT EXCEEDING USD 2.6 MILLION
OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
ALLOTTED OR AGREED WHETHER PURSUANT TO AN OPTION OR
OTHERWISE BY THE DIRECTORS OTHERWISE THAN PURSUANT TO A
RIGHTS ISSUE FOR THE PURPOSES OF THIS RESOLUTION, RIGHT
ISSUE BEING AN OFFER OF SHARES OR OTHER SECURITIES TO
HOLDERS OF SHARES OR OTHER SECURITIES ON THE REGISTER ON
A FIXED RECORD DATE IN PROPORTION TO THEIR THEN HOLDINGS
OF SUCH SHARES OR OTHER SECURITIES OR OTHERWISE IN
ACCORDANCE WITH THE RIGHTS ATTACHING THERETO SUBJECT TO
SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS THE DIRECTORS
MAY DEEM NECESSARY OR EXPEDIENT IN RELATION TO FRACTIONAL
ENTITLEMENTS OR LEGAL OR PRACTICAL PROBLEMS UNDER THE
LAWS OF, OR THE REQUIREMENTS OF ANY RECOGNIZED REGULATORY
BODY OR ANY STOCK EXCHANGE IN ANY TERRITORY ;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE
NEXT AGM IS TO BE HELD BY LAW
PROPOSAL #6.: A) AUTHORIZE THE DIRECTORS OF THE COMPANY ISSUER YES FOR N/A
TO PURCHASE ITS OWN SHARES, SUBJECTTO AND IN ACCORDANCE
WITH ALL APPLICABLE LAWS AND REGULATIONS DURING THE
RELEVANT PERIOD; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM IS TO BE HELD BY LAW ;
B) THE AGGREGATE NOMINAL AMOUNT OF SHARES OF THE COMPANY
PURCHASED BY THE COMPANY PURSUANT TO THE APPROVAL OF THIS
RESOLUTION SHALL BE LESS THAN 15% OF THE AGGREGATE
NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL OF
THE COMPANY AT THE DATE OF THIS MEETING AND SUCH APPROVAL
SHALL BE LIMITED ACCORDINGLY; AND C) APPROVE TO EXTEND
TO PERMIT THE PURCHASE OF SHARES OF THE COMPANY I) BY
SUBSIDIARIES OF THE COMPANY AND II) PURSUANT TO THE TERMS
OF PUT WARRANTS OR FINANCIAL INSTRUMENTS HAVING SIMILAR
EFFECT PUT WARRANTS WHEREBY THE COMPANY CAN BE REQUIRED
TO PURCHASE ITS OWN SHARES, PROVIDED THAT WHERE PUT
WARRANTS ARE ISSUED OR OFFERED PURSUANT TO A RIGHTS ISSUE
AS DEFINED IN RESOLUTION 5 ABOVE , THE PRICE WHICH THE
COMPANY MAY PAY FOR SHARES PURCHASED ON EXERCISE OF PUT
WARRANTS SHALL NOT EXCEED 15% MORE THAN THE AVERAGE OF
THE MARKET QUOTATIONS FOR THE SHARES FOR A PERIOD NOT
MORE THAN 30 NOR LESS THAN 5 DEALING DAYS FALLING 1 DAY
PRIOR TO THE DATE OF ANY PUBLIC ANNOUNCEMENT BY THE
COMPANY OF THE PROPOSED ISSUE OF PUT WARRANTS
PROPOSAL #7.: APPROVE THE PURCHASE BY THE COMPANY OF ISSUER YES FOR N/A
SHARES OF USD 0.25 EACH IN JARDINE MATHESON HOLDINGS
LIMITED JARDINE MATHESON DURING THE RELEVANT PERIOD;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE
NEXT AGM IS TO BE HELD BY LAW , PROVIDED THAT ANY
PURCHASE OF JARDINE MATHESON SHARES BY THE COMPANY
PURSUANT TO THIS AUTHORITY SHALL BE IN ACCORDANCE WITH
AND LIMITED BY THE TERMS OF THE AUTHORITY GRANTED TO THE
DIRECTORS OF JARDINE MATHESON BY ITS SHAREHOLDERS FROM
TIME TO TIME AND THAT THE AUTHORITY GRANTED BY THIS
RESOLUTION SHALL BE LIMITED ACCORDINGLY
- ----------------------------------------------------------------------------------------------------
Issuer: JD GROUP LTD (FORMERLY JOSHUA DOORE LTD)
Ticker: N/A CUSIP: N/A
Meeting Date 2/11/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE ANNUAL FINANCIAL ISSUER YES FOR N/A
STATEMENTS
PROPOSAL #2.1: RE-ELECT MR. M.E. KING AS A DIRECTOR, WHO ISSUER YES ABSTAIN N/A
RETIRES BY ROTATION
PROPOSAL #2.2: RE-ELECT MR. D. KONAR AS A DIRECTOR, WHO ISSUER YES ABSTAIN N/A
RETIRES BY ROTATION
PROPOSAL #2.3: RE-ELECT MR. I.D. SUSSMAN AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES BY ROTATION
PROPOSAL #3.: APPROVE TO RENEW THE AUTHORITY GRANTED TO ISSUER YES FOR N/A
THE DIRECTORS TO ISSUE THE UNISSUED SHARES OF THE COMPANY
AT THEIR DISCRETION UNTIL THE NEXT AGM IN RESPECT OF A M
AXIMUM OF 10 MILLION SHARES
PROPOSAL #4.: RE-APPOINT DELOITTE AND TOUCHE AS THE ISSUER YES AGAINST N/A
INDEPENDENT AUDITORS
- ----------------------------------------------------------------------------------------------------
Issuer: JD GROUP LTD.
Ticker: N/A CUSIP: S40920118
Meeting Date 8/11/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: AMEND ARTICLES RE: ODD LOT OFFERS ISSUER YES FOR FOR
PROPOSAL #2: AUTHORIZE REPURCHASE OF SHARES PURSUANT TO ISSUER YES FOR FOR
ODD-LOT OFFER
PROPOSAL #3: APPROVE ODD-LOT OFFER ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AMENDED JD GROUP EMPLOYEE SHARE ISSUER YES AGAINST AGAINST
INCENTIVE SCHEME
PROPOSAL #5: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR
APPROVED RESOLUTIONS
- ----------------------------------------------------------------------------------------------------
Issuer: JOLLIBEE FOODS CORPORATION
Ticker: N/A CUSIP: N/A
Meeting Date 10/17/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
AGM PROPOSAL #1.: CALL TO ORDER ISSUER YES ABSTAIN N/A
AGM PROPOSAL #2.: APPROVE THE CERTIFICATION BY THE ISSUER YES ABSTAIN N/A
CORPORATE SECRETARY ON THE SENDING OF NOTICES AND
EXISTENCE OF A QUORUM
AGM PROPOSAL #3.: APPROVE THE MERGER OF FSC FOODS CORP. ISSUER YES ABSTAIN N/A
AND SUPERIOR FSC FOODS CORP. INTO JOLLIB EE FOODS
CORPORATION
AGM PROPOSAL #4.: TRANSACT ANY OTHER BUSINESS ISSUER YES AGAINST N/A
AGM PROPOSAL #5.: ADJOURNMENT ISSUER YES ABSTAIN N/A
SGM PROPOSAL #1.: CALL TO ORDER ISSUER YES ABSTAIN N/A
SGM PROPOSAL #2.: APPROVE THE CERTIFICATION BY THE ISSUER YES ABSTAIN N/A
CORPORATE SECRETARY ON THE SENDING OF NOTICES AND
EXISTENCE OF A QUORUM
SGM PROPOSAL #3.: APPROVE THE MERGER OF FSC FOODS CORP ISSUER YES ABSTAIN N/A
AND SUPERIOR FSC FOODS CORP INTO JOLLIBEE FOODS CORP
SGM PROPOSAL #4.: TRANSACT ANY OTHER BUSINESS ISSUER YES AGAINST N/A
SGM PROPOSAL #5.: ADJOURNMENT ISSUER YES ABSTAIN N/A
- ----------------------------------------------------------------------------------------------------
Issuer: JOLLIBEE FOODS CORPORATION
Ticker: N/A CUSIP: N/A
Meeting Date 6/18/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
AGM PROPOSAL #1.: APPROVE THE CALL TO ORDER ISSUER YES FOR N/A
AGM PROPOSAL #2.: APPROVE THE CERTIFICATION BY THE ISSUER YES FOR N/A
CORPORATE SECRETARY ON SENDING THE NOTICES AND THE
EXISTENCE OF QUORUM
AGM PROPOSAL #3.: APPROVE THE MINUTES OF THE LAST ANNUAL ISSUER YES FOR N/A
STOCKHOLDERS MEETING
AGM PROPOSAL #4.: APPROVE THE REPORT OF THE PRESIDENT ISSUER YES FOR N/A
AGM PROPOSAL #5.: RATIFY THE ACTIONS TAKEN BY THE BOARD ISSUER YES FOR N/A
OF DIRECTORS AND OFFICERS OF THE CORPORATION SINCE THE
ANNUAL MEETING OF STOCKHOLDERS
AGM PROPOSAL #6.: ELECT THE DIRECTORS ISSUER YES ABSTAIN N/A
AGM PROPOSAL #7.: APPOINT THE EXTERNAL AUDITORS ISSUER YES ABSTAIN N/A
AGM PROPOSAL #8.: TRANSACT OTHER BUSINESS ISSUER YES AGAINST N/A
AGM PROPOSAL #9.: ADJOURNMENT ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: KANSAS CITY SOUTHERN
Ticker: KSU CUSIP: 485170302
Meeting Date 5/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: KAREN L. PLETZ ISSUER YES FOR FOR
ELECTION OF DIRECTOR: A. EDWARD ALLINSON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JAMES R. JONES ISSUER YES FOR FOR
PROPOSAL #02: RATIFICATION OF THE AUDIT COMMITTEE'S ISSUER YES FOR FOR
SELECTION OF KPMG LLP AS KCS'S INDEPENDENT ACCOUNTANTS
FOR 2004.
- ----------------------------------------------------------------------------------------------------
Issuer: KAO CORP
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE APPROPRIATION OF RETAINED ISSUER YES FOR N/A
EARNINGS
PROPOSAL #2.: APPROVE THE PURCHASE OF THE COMPANY'S ISSUER YES FOR N/A
SHARES
PROPOSAL #3.: APPROVE THE PARTIAL AMENDMENTS TO THE ISSUER YES AGAINST N/A
ARTICLES OF INCORPORATION
PROPOSAL #4.1: ELECT A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.2: ELECT A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.3: ELECT A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.4: ELECT A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.5: ELECT A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.6: ELECT A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.7: ELECT A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.8: ELECT A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.9: ELECT A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.10: ELECT A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.11: ELECT A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.12: ELECT A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.13: ELECT A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.14: ELECT A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.15: ELECT A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.: ELECT ONE CORPORATE AUDITOR ISSUER YES FOR N/A
PROPOSAL #6.: APPROVE TO ISSUE STOCK ACQUISITION RIGHTS ISSUER YES FOR N/A
AS STOCK OPTIONS
PROPOSAL #7.: APPROVE TO PAY RETIREMENT ALLOWANCES TO ISSUER YES AGAINST N/A
RETIRING DIRECTORS
- ----------------------------------------------------------------------------------------------------
Issuer: KASIKORNBANK PUBLIC COMPANY LIMITED
Ticker: N/A CUSIP: N/A
Meeting Date 4/2/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE TO ADOPT THE MINUTES OF THE AGM NO. ISSUER YES FOR N/A
91 ON 03 APR 2003
PROPOSAL #2.: ACKNOWLEDGE THE BOARD OF DIRECTORS REPORT ISSUER YES FOR N/A
OF THE YEAR 2003 OPERATION
PROPOSAL #3.: APPROVE THE BALANCE SHEET AND THE PROFIT ISSUER YES FOR N/A
AND LOSS ACCOUNT FOR THE YE 31 DEC 2003 AND ACKNOWLEDGE
THE OMISSION OF DIVIDEND PAYMENT
PROPOSAL #4.: APPROVE TO COMPENSATE ACCUMULATED LOSSES ISSUER YES FOR N/A
PROPOSAL #5.: ELECT DIRECTORS TO REPLACE THE DIRECTORS ISSUER YES ABSTAIN N/A
WHO RETIRE BY ROTATION
PROPOSAL #6.: AMEND THE FIRST PARAGRAPH OF ARTICLE 9, ISSUER YES FOR N/A
ARTICLE 17, FIRST PARAGRAPH OF ARTICLE 18, AND ARTICLE 19
OF THE BANK'S ARTICLES OF ASSOCIATION
PROPOSAL #7.: APPROVE THE NAMES AND NUMBER OF DIRECTORS ISSUER YES FOR N/A
WHO HAVE THE SIGNING AUTHORITY
PROPOSAL #8.: APPOINT THE AUDITOR AND FIX THE AUDITOR'S ISSUER YES ABSTAIN N/A
REMUNERATION
PROPOSAL #9.: AMEND CLAUSE 4 OF THE BANK'S MEMORANDUM OF ISSUER YES FOR N/A
ASSOCIATION TO CONFORM TO THE FACT THAT THE BANK NO
LONGER HAS ANY PREFERRED SHARES DUE TO THE CONVERSION OF
ALL PREFERRED SHARES INTO ORDINARY SHARES
PROPOSAL #10.: APPROVE TO REDUCE THE REGISTERED CAPITAL ISSUER YES FOR N/A
OF THE BANK AND AMEND CLAUSE 4 OF THE BANK'S MEMORANDUM
OF ASSOCIATION
PROPOSAL #11.: APPROVE TO INCREASE THE REGISTERED CAPITAL ISSUER YES FOR N/A
OF THE BANK AND AMEND CLAUSE 4 OF THE BANK'S MEMORANDUM
OF ASSOCIATION
PROPOSAL #12.: TRANSACT ANY OTHER BUSINESS ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: KAWASAKI HEAVY INDUSTRIES LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY 0, FINAL JY 2, SPECIAL
JY 0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: KERSAF INVESTMENTS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 11/25/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE ANNUAL FINANCIAL ISSUER YES FOR N/A
STATEMENTS FOR THE YE 30 JUN 2003
PROPOSAL #2.: APPROVE THE RE-ELECTION OF THE RETIRING ISSUER YES AGAINST N/A
DIRECTORS BY MEANS OF A SINGLE RESOLUT ION
PROPOSAL #3.: RE-ELECT MR. L BOYD, MR. P. L CAMPHER, MR. ISSUER YES ABSTAIN N/A
M. P EGAN, MR. D. A. HAWTON, AS DIR ECTORS WHO RETIRES IN
ACCORDANCE WITH THE PROVISIONS OF THE COMPANY'S ARTICLES
OF ASSOCIATION
PROPOSAL #4.1: APPROVE FEES PAYABLE IN RESPECT OF THE FYE ISSUER YES FOR N/A
30 JUN 2004 TO THE CHAIRMAN OF THE BOARD ZAR 750,000
PROPOSAL #4.2: APPROVE FEES PAYABLE IN RESPECT OF THE FYE ISSUER YES FOR N/A
30 JUN 2004 FOR THEIR SERVICES AS D IRECTORS ZAR 110,000
EACH
PROPOSAL #4.3: APPROVE FEES PAYABLE IN RESPECT OF THE FYE ISSUER YES FOR N/A
30 JUN 2004 TO THE CHAIRMAN OF THE AUDIT COMMITTEE ZAR
90,000
PROPOSAL #4.4: APPROVE FEES PAYABLE IN RESPECT OF THE FYE ISSUER YES FOR N/A
30 JUN 2004 TO THE OTHER MEMBERS OF THE AUDIT COMMITTEE
ZAR 45,000 EACH
PROPOSAL #4.5: APPROVE FEES PAYABLE IN RESPECT OF THE FYE ISSUER YES FOR N/A
30 JUN 2004 TO THE CHAIRMAN OF THE REMUNERATION AND
NOMINATION COMMITTEE ZAR 70,000
PROPOSAL #4.6: APPROVE FEES PAYABLE IN RESPECT OF THE FYE ISSUER YES FOR N/A
30 JUN 2004 TO THE OTHER MEMBERS OF THE REMUNERATION AND
NOMINATION COMMITTEE ZAR 35,000 EACH
PROPOSAL #4.7: APPROVE FEES PAYABLE IN RESPECT OF THE FYE ISSUER YES FOR N/A
30 JUN 2004 TO THE CHAIRMAN OF THE GROUP RISK COMMITTEE
ZAR 70,000
PROPOSAL #4.8: APPROVE FEES PAYABLE IN RESPECT OF THE FYE ISSUER YES FOR N/A
30 JUN 2004 TO THE OTHER MEMBERS OF THE GROUP RISK
COMMITTEE ZAR 35,000 EACH
PROPOSAL #5.: AUTHORIZE THE DIRECTORS TO ALLOT THE ISSUER YES FOR N/A
UNISSUED SHARES
PROPOSAL #7.: AUTHORIZE THE DIRECTORS AND THE TRUSTEE OF ISSUER YES FOR N/A
THE KERSAF INVESTMENTS LIMITED SHAR E PURCHASE TRUST TO
AMEND THE TRUST DEED IN RESPECT OF THE KERSAF INVESTMENTS
LIMITED EMPLOYEE SHARE INCENTIVE SCHEME
PROPOSAL #8.: APPROVE TO PLACE 3,034,180 ORDINARY SHARES ISSUER YES FOR N/A
OF 8 CENTS EACH IN THE UNISSUED SHA RE CAPITAL OF THE
COMPANY UNDER THE CONTROL OF THE DIRECTORS
PROPOSAL #S.6: AUTHORIZE THE DIRECTORS TO ACQUIRE THE ISSUER YES FOR N/A
SHARES ISSUED BY THE COMPANY AT A PRICE GREATER THAN 10%
ABOVE THE WEIGHTED AVERAGE OF THE MARKET VALUE OF THE
SHARES FOR THE 5 BUSINESS DAYS IMMEDIATELY PRECEDING THE
DATE ON WHICH THE TRANSACTI ON WAS EFFECTED, WITH THE
REPURCHASE NOT EXCEEDING 20% IN AGGREGATE OF THE COM
PANY'S ISSUED ORDINARY SHARE CAPITAL IN ANY ONE FINANCIAL
YEAR
- ----------------------------------------------------------------------------------------------------
Issuer: KERSAF INVESTMENTS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/8/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #O.1.: APPROVE THAT ALL RESOLUTIONS SET OUT IN ISSUER YES FOR N/A
THIS NOTICE ARE SUBJECT TO THE FULFILLMENT OF THE
CONDITIONS PRECEDENT SET OUT IN PARAGRAPH 4.5
PROPOSAL #O.2.: AUTHORIZE THE ACQUISITION OF THE SUN ISSUER YES FOR N/A
INTERNATIONAL (SOUTH AFRICA) LIMITED MINORITY SHARES
PROPOSAL #O.4: AUTHORIZE THE DIRECTORS TO ALLOT AND ISSUE ISSUER YES FOR N/A
KERSAF CONSIDERATION SHARES
PROPOSAL #O.5.: APPROVE TO PLACE THE UNISSUED SHARES ISSUER YES FOR N/A
UNDER THE CONTROL OF THE DIRECTORS
PROPOSAL #O.7.: AUTHORIZE THE DIRECTORS TO TAKE ALL SUCH ISSUER YES FOR N/A
ACTIONS NECESSARY TO IMPLEMENT THE ABOVE RESOLUTIONS
PROPOSAL #S.3.: APPROVE THE INCREASE IN THE SHARE CAPITAL ISSUER YES FOR N/A
OF KERSAF
PROPOSAL #S.6.: APPROVE TO CHANGE THE NAME OF THE COMPANY ISSUER YES FOR N/A
TO SUN INTERNATIONAL LIMITED
- ----------------------------------------------------------------------------------------------------
Issuer: KIDDE PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE ACCOUNTS OF THE ISSUER YES FOR N/A
COMPANY FOR THE YE 31 DEC 2003 AND THE REPORTS OF THE
DIRECTORS
PROPOSAL #2.: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES FOR N/A
AS SPECIFIED
PROPOSAL #3.: DECLARE A FINAL DIVIDEND RECOMMENDED BY THE ISSUER YES FOR N/A
DIRECTORS OF 1.81P PER ORDINARY SHARE OF THE COMPANY
PROPOSAL #4.: ELECT MR. RICHARD GILLINGWATER AS A ISSUER YES ABSTAIN N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION
PROPOSAL #5.: RE-ELECT MR. MICHAEL KIRKWOOD AS A ISSUER YES ABSTAIN N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION
PROPOSAL #6.: RE-ELECT MR. JOHN PAULTER AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION
PROPOSAL #7.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES AGAINST N/A
THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS
ARE LAID
PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO DETERMINE THE ISSUER YES AGAINST N/A
REMUNERATION OF THE AUDITORS
PROPOSAL #9.: AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF ISSUER YES FOR N/A
SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT
SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT
OF GBP 26,960,627.90; AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY ; THE COMPANY,
BEFORE SUCH EXPIRY, MAY MAKE AN OFFER OR AGREEMENT WHICH
WOULD OR MIGHT REQUIRE RELEVANT SECURITIES TO BE ALLOTTED
AFTER SUCH EXPIRY AND THE DIRECTORS MAY ALLOT RELEVANT
SECURITIES IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT NOT
WITHSTANDING THAT THE AUTHORITY CONFERRED BY THIS
RESOLUTION HAS EXPIRED
PROPOSAL #S.10: AUTHORIZE THE DIRECTORS, SUBJECT TO THE ISSUER YES FOR N/A
PASSING OF RESOLUTION 9 AND PURSUANT TO SECTION 95 OF THE
COMPANIES ACT 1985 THE ACT , TO ALLOT EQUITY SECURITIES
SECTION 94 OF THE ACT PURSUANT TO THE AUTHORITY
CONFERRED BY RESOLUTION 9, DISAPPLYING THE STATUTORY
PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS
POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES:
A) IN CONNECTION WITH A RIGHTS ISSUE, OPTIONS ISSUE IN
FAVOR OF THE HOLDERS OF EQUITY SECURITIES; AND B) UP TO
AN MAXIMUM NOMINAL AMOUNT OF GBP 4,200,000; AUTHORITY
EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
; AND THE COMPANY, BEFORE SUCH EXPIRY, MAY MAKE AN OFFER
OR AGREEMENT WHICH WOULD OR MIGHT REQUIRE EQUITY
SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY AND THE
DIRECTORS MAY ALLOT EQUITY SECURITIES IN PURSUANCE OF
SUCH AN OFFER OR AGREEMENT AS IF THE AUTHORITY CONFERRED
HAD NOT EXPIRED
PROPOSAL #S.11: AUTHORIZE THE COMPANY, PURSUANT TO ISSUER YES FOR N/A
SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE ONE OR
MORE MARKET PURCHASES SECTION 163(3) OF THE ACT OF
42,000,000 ORDINARY SHARES, AT A MINIMUM PRICE OF 10
PENCE AND UP TO 105% OF THE AVERAGE OF THE MIDDLE MARKET
PRICES FOR AN ORDINARY SHARE DERIVED FROM THE STOCK
EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5
BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE COMPANY'S NEXT AGM OR 18 MONTHS
PROPOSAL #S.12: AMEND THE COMPANY'S ARTICLES OF ISSUER YES FOR N/A
ASSOCIATION AS SPECIFIED
- ----------------------------------------------------------------------------------------------------
Issuer: KINDEN CORP (FORMERLY KINKI ELECTRICAL CONSTRUCTION CO INC)
Ticker: N/A CUSIP: N/A
Meeting Date 6/25/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE PROFIT APPROPRIATION FOR NO.90 ISSUER YES FOR N/A
TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS
JPY 12.50 PER SHARE
PROPOSAL #2.: AMEND THE COMPANY'S ARTICLES OF ISSUER YES AGAINST N/A
INCORPORATION, AND THE COMPANY HAS PROPOSED TO ADD TO THE
LIST OF ITS OBJECTIVES IN AN ATTEMPT TO DIVERSIFY ITS
OVERALL BUSINESS OPERATIONS AND TO PURCHASE ITS OWN
SHARES UPON A RESOLUTION OF THE BOARD OF DIRECTORS IN
ACCORDANCE WITH COMMERCIAL CODE 211-3
PROPOSAL #3.1: ELECT MR. HAJIME MIYAMOTO AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT MR. OSAMI NAKATANI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT MR. NORIO MATSUOKA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT MR. JUNICHIROU HOSODA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT MR. KUNIHIKO IIZUKA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT MR. KUNIHIKO FUJITA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT MR. SUSUMU HAMANAKA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT MR. SHIGEHARU TSUTSUI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT MR. KAZUYOSHI TERAOKA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT MR. NAOJI WAKAYAMA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT MR. TADANARI MAEDA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT MR. HARUO ASHITAKA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.13: ELECT MR. SEISHIROU TANABE AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.14: ELECT MR. YASUNORI HOSEN AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.15: ELECT MR. KATSUTOSHI ITOU AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.16: ELECT MR. HIDEHIKO UEMURA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.17: ELECT MR. TADAHIKO OOISHI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.18: ELECT MR. TOSHIO FUJII AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.19: ELECT MR. ATSUSHI KIMURA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.20: ELECT MR. YASUO TAKEUCHI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.21: ELECT MR. MICHINORI KAWAGUCHI AS A ISSUER YES ABSTAIN N/A
DIRECTOR
PROPOSAL #4.1: ELECT MR. NOBORU FUJIHARA AS A STATUTORY ISSUER YES FOR N/A
AUDITOR
PROPOSAL #4.2: ELECT MR. KENJI TAMURA AS A STATUTORY ISSUER YES FOR N/A
AUDITOR
PROPOSAL #4.3: ELECT MR. EIJI KAWAGOE AS A STATUTORY ISSUER YES FOR N/A
AUDITOR
PROPOSAL #4.4: ELECT MR. YOUJI GOTOU AS A STATUTORY ISSUER YES FOR N/A
AUDITOR
PROPOSAL #4.5: ELECT MR. KEISHI YOSHIMOTO AS A STATUTORY ISSUER YES FOR N/A
AUDITOR
PROPOSAL #5.: GRANT RETIREMENT ALLOWANCES TO THE ISSUER YES AGAINST N/A
DIRECTORS MR. KATSUHIKO NARUO AND MR. NOBORU FUJIHARA;
AND TO THE STATUTORY AUDITORS MR. YUUZOU NAKAHIRA AND MR.
SABUROU IMANISHI
- ----------------------------------------------------------------------------------------------------
Issuer: KIRIN BREWERY CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 3/30/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY6, FINAL JY 6, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: EXPAND BUSINESS LINES - ISSUER YES AGAINST N/A
AUTHORIZE SHARE REPURCHASES ATBOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES ABSTAIN N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: KOITO MANUFACTURING CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY5, FINAL JY 7, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #3.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #3.3: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4: APPROVE INCREASE IN AGGREGATE COMPENSATION ISSUER YES FOR N/A
CEILING FOR DIRECTORS
- ----------------------------------------------------------------------------------------------------
Issuer: KONINKLIJKE BOSKALIS WESTMINSTER NV
Ticker: N/A CUSIP: N/A
Meeting Date 5/17/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: OPENING ISSUER NO N/A N/A
PROPOSAL #2.: APPROVE THE ANNUAL REPORT OF THE BOARD OF ISSUER NO N/A N/A
MANAGEMENT FOR THE YEAR 2003
PROPOSAL #3.A: APPROVE THE ANNUAL ACCOUNTS 2003 ISSUER NO N/A N/A
PROPOSAL #3.B: APPROVE THE REPORT OF THE SUPERVISORY ISSUER NO N/A N/A
REPORT
PROPOSAL #3.C: GRANT DISCHARGE TO THE BOARD OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #3.D: GRANT DISCHARGE TO THE SUPERVISORY BOARD ISSUER NO N/A N/A
PROPOSAL #3.E: APPROVE THE DIVIDEND POLICY ISSUER NO N/A N/A
PROPOSAL #3.F: APPROVE THE APPROPRIATION PROFIT ISSUER NO N/A N/A
PROPOSAL #4.: APPROVE THE CORPORATE GOVERNANCE ISSUER NO N/A N/A
PROPOSAL #5.: APPROVE THE REMUNERATION OF THE SUPERVISORY ISSUER NO N/A N/A
BOARD
PROPOSAL #6.: GRANT AUTHORITY TO ACQUIRE SHARES IN ITS ISSUER NO N/A N/A
OWN CAPITAL
PROPOSAL #7.: APPROVE THE COMPOSITION OF THE SUPERVISORY ISSUER NO N/A N/A
BOARD
PROPOSAL #8.: ANY OTHER BUSINESS ISSUER NO N/A N/A
PROPOSAL #9.: CLOSING ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: KONINKLIJKE KPN NV
Ticker: N/A CUSIP: N/A
Meeting Date 4/15/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: OPENING AND ANNOUNCEMENTS ISSUER NO N/A N/A
PROPOSAL #2.: APPROVE THE REPORT BY THE BOARD OF ISSUER NO N/A N/A
MANAGEMENT FOR THE FY 2003
PROPOSAL #3.A: APPROVE THE FINANCIAL STATEMENTS FOR THE ISSUER NO N/A N/A
FY 2003
PROPOSAL #3.B: APPROVE THE DIVIDEND POLICY ISSUER NO N/A N/A
PROPOSAL #3.C: APPROVE TO ADOPT A DIVIDEND OVER THE FY ISSUER NO N/A N/A
2003
PROPOSAL #4.A: GRANT DISCHARGE TO THE MEMBERS OF THE ISSUER NO N/A N/A
BOARD OF MANAGEMENTS FROM LIABILITY
PROPOSAL #4.B: GRANT DISCHARGE TO THE MEMBER OF THE ISSUER NO N/A N/A
SUPERVISORY BOARD
PROPOSAL #5.: APPROVE THE CORPORATE GOVERNANCE ISSUER NO N/A N/A
PROPOSAL #6.: APPROVE THE ESTABLISHMENT OF REMUNERATION ISSUER NO N/A N/A
POLICY
PROPOSAL #7.A: APPOINT THE AUDITORS ISSUER NO N/A N/A
PROPOSAL #7.B: APPROVE TO PUBLISH THE ANNUAL ACCOUNTS AND ISSUER NO N/A N/A
THE ANNUAL REPORT IN THE ENGLISH LANGUAGE
PROPOSAL #8.A: APPROVE THE OPPORTUNITY TO MAKE ISSUER NO N/A N/A
RECOMMENDATIONS FOR THE APPOINTMENT OF A MEMBER OF THE
SUPERVISORY BOARD
PROPOSAL #8.B: APPROVE THE OPPORTUNITY TO OBJECT TO THE ISSUER NO N/A N/A
PROPOSED APPOINTMENT
PROPOSAL #8.C: APPROVE THE ANNOUNCEMENT CONCERNING ISSUER NO N/A N/A
VACANCIES ARISING AT THE AGM OF SHAREHOLDERS IN 2005
PROPOSAL #8.D: APPOINT A NEW MEMBER OF THE BOARD OF ISSUER NO N/A N/A
MANAGEMENT
PROPOSAL #9.A: AUTHORIZE THE BOARD TO ACQUIRE SHARES OF ISSUER NO N/A N/A
THE COMPANY
PROPOSAL #9.B: APPOINT BOARD OF MANAGEMENT TO ISSUE ISSUER NO N/A N/A
SHARES OF THE COMPANY
PROPOSAL #9.C: APPOINT THE BOARD OF MANAGEMENT TO LIMIT ISSUER NO N/A N/A
OR EXCLUDE THE EMPTIVE RIGHTS
PROPOSAL #10.: APPROVE TO REDUCE THE CAPITAL THROUGH ISSUER NO N/A N/A
WITHDRAWAL OF SHARES OF THE COMPANY
PROPOSAL #11.: ANY OTHER BUSINESS AND CLOSURE ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: KOOKMIN BANK
Ticker: N/A CUSIP: N/A
Meeting Date 3/23/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENT ISSUER YES FOR N/A
PROPOSAL #2.: AMEND THE ARTICLES OF INCORPORATION ISSUER YES FOR N/A
PROPOSAL #3.: APPOINT THE DIRECTORS ISSUER YES ABSTAIN N/A
PROPOSAL #4.: APPOINT THE CANDIDATE FOR AUDIT COMMITTEE ISSUER YES FOR N/A
PROPOSAL #5.: APPROVE THE ENDOWMENT OF STOCK OPTION ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: KOREA ELECTRIC POWER CORP
Ticker: N/A CUSIP: N/A
Meeting Date 3/19/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENTS ISSUER YES FOR N/A
PROPOSAL #2.: ELECT THE CHIEF EXECUTIVE OFFICER ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: KOREA ELECTRIC POWER CORP
Ticker: N/A CUSIP: Y48406105
Meeting Date 7/31/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ELECT DIRECTORS ISSUER YES FOR FOR
PROPOSAL #2: AMEND ARTICLES OF INCORPORATION RE: ISSUER YES FOR FOR
PREEMPTIVE RIGHTS
- ----------------------------------------------------------------------------------------------------
Issuer: KUMPULAN GUTHRIE BHD
Ticker: N/A CUSIP: N/A
Meeting Date 6/17/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
AGM PROPOSAL #1.: RECEIVE AND ADOPT THE REPORT OF THE ISSUER YES FOR N/A
DIRECTORS AND THE AUDITED FINANCIAL STATEMENTS FOR YE 31
DEC 2003 AND REPORTS OF THE DIRECTORS AND AUDITORS
AGM PROPOSAL #2.: APPROVE THE PAYMENT OF A FINAL DIVIDEND ISSUER YES FOR N/A
OF 5% 5 SEN PER MYR 1.00 SHARE LESS 28% TAX MALAYSIAN
INCOME TAX
AGM PROPOSAL #3.: APPROVE THE DIRECTORS FEES AND ISSUER YES ABSTAIN N/A
REMUNERATION FOR YE 31 DEC 2003
AGM PROPOSAL #4.A: RE-ELECT MR. YBHG TAN SRI DATO ABDUL ISSUER YES ABSTAIN N/A
KHALID IBRAHIM AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE
102 OF THE COMPANY'S ARTICLES OF ASSOCIATION
AGM PROPOSAL #4.B: RE-ELECT MR. YBHG DATUK MOHAMED ADNAN ISSUER YES ABSTAIN N/A
ALI AS A DIRECTOR, IN ACCORDANCE WITH ARTICLE 102 OF THE
COMPANY'S ARTICLES OF ASSOCIATION
AGM PROPOSAL #4.C: RE-ELECT MR. YBHG DATO MUHAMMAD ISSUER YES ABSTAIN N/A
NAWAWI HAJI MOHD ARSHAD AS A DIRECTOR, IN ACCORDANCE WITH
ARTICLE 102 OF THE COMPANY'S ARTICLES OF ASSOCIATION
AGM PROPOSAL #5.A: RE-APPOINT MR. YBHG TAN SRI DATO MUSA ISSUER YES ABSTAIN N/A
HITAM AS A DIRECTOR, PURSUANT TO SECTION 129(6) OF THE
COMPANY'S ACT 1965
AGM PROPOSAL #5.B: RE-APPOINT MR. Y. M. RAJA TAN SRI ISSUER YES ABSTAIN N/A
MUHAMMAD ALIAS RAJA MUHAMMAD ALI AS A DIRECTOR, PURSUANT
TO SECTION 129(6) OF THE COMPANY'S ACT 1965
AGM PROPOSAL #6.: APPOINT THE AUDITORS OF THE COMPANY AND ISSUER YES ABSTAIN N/A
AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION
AGM PROPOSAL #7.: TRANSACT ANY OTHER BUSINESS ISSUER YES AGAINST N/A
EGM PROPOSAL #1.: AUTHORIZE THE COMPANY, SUBJECT TO ISSUER YES FOR N/A
COMPLIANCE WITH ALL APPLICABLE LAWS, REGULATIONS AND
GUIDELINES, TO ALLOCATE AN AMOUNT OF FUNDS NOT EXCEEDING
THE AUDITED RETAINED PROFITS AND THE SHARE PREMIUM
ACCOUNT OF THE COMPANY OF MYR 106,816,000 AND 1,687,000
RESPECTIVELY, AS AT 31 DEC 2003, TO PURCHASE ON BURSA
MALAYSIA SECURITIES BERHAD BURSA MALAYSIA UP TO 10% OF
THE ISSUED AND PAID UP ORDINARY SHARE CAPITAL OF THE
COMPANY, REPRESENTING 100,180,680 ORDINARY SHARES OF MYR
1.00 EACH IN THE COMPANY AS AT 10 MAY 2004 AND APPROVE
THAT THE SHARES OF THE COMPANY TO BE PURCHASED ARE
PROPOSED TO BE CANCELLED AND/OR RETAINED AS TREASURY
SHARES AND DISTRIBUTED AS SHARE DIVIDENDS OR RESOLD ON
BURSA MALAYSIA; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF NEXT AGM OF THE COMPANY OR UNTIL THE
EXPIRATION OF THE PERIOD WITHIN WHICH OF THE NEXT AGM
AFTER THAT THE DATE IS REQUIRED BY LAW TO BE HELD ; AND
AUTHORIZE THE DIRECTORS TO TAKE ALL SUCH STEPS ARE
NECESSARY INCLUDING THE OPENING AND MAINTAINING OF A
CENTRAL DEPOSITORIES ACCOUNT UNDER THE SECURITY INDUSTRY
CENTRAL DEPOSITORIES ACT 1991 AND ENTERING INTO ALL
OTHER AGREEMENTS ARRANGEMENTS AND GUARANTEES WITH ANY
PARTY OR PARTIES TO IMPLEMENT, FINALIZE AND GIVE FULL
EFFECT TO THE AFORESAID PURCHASE WITH FULL POWERS TO
ASSENT TO ANY CONDITIONS, MODIFICATIONS, REVALUATIONS,
VARIATIONS AND/OR AMENDMENTS IF ANY AS MAY BE IMPOSED BY
THE RELEVANT AUTHORITIES AND TO DO ALL SUCH ACTS AND
THINGS AS THE SAID DIRECTORS MAY DEEM FIT AND EXPEDIENT
IN THE BEST INTERESTS OF THE COMPANY
EGM PROPOSAL #2.: AUTHORIZE THE COMPANY, SUBJECT TO ISSUER YES FOR N/A
COMPLIANCE WITH ALL APPLICABLE LAWS, REGULATIONS AND
GUIDELINES, TO ENTER INTO RECURRENT RELATED PARTY
TRANSACTIONS, FROM TIME TO TIME, WITH THE RELATED PARTIES
AS SPECIFIED IN PARAGRAPH 3.3, SUBJECT TO THE FOLLOWING:
A) THE TRANSACTIONS ARE NECESSARY FOR DAY TO DAY
OPERATIONS AND IN THE NORMAL COURSE OF BUSINESS OF
KUMPULAN GUTHRIE BERHAD AND ITS SUBSIDIARY COMPANIES AND
ARE ON TERMS WHICH ARE NOT PREJUDICIAL TO THE
SHAREHOLDERS AND ARE NOT TO THE DETRIMENT OF THE MINORITY
SHAREHOLDERS OF THE COMPANY; B) IN MAKING THE DISCLOSURE
OF THE AGGREGATE VALUE OF RECURRENT TRANSACTIONS
CONDUCTED PURSUANT TO THE RRPT MANDATE IN KUMPULAN
GUTHRIE BERHAD'S ANNUAL REPORT, A BREAKDOWN OF THE
AGGREGATE VALUE OF THE RECURRENT RELATED PARTY
TRANSACTIONS MADE DURING THE FY, AMONGST OTHERS WILL BE
PROVIDED BASED ON THE FOLLOWING INFORMATION: I) THE TYPE
OF THE RECURRENT RELATED PARTY TRANSACTIONS MADE; AND II)
THE NAMES OF THE RELATED PARTIES INVOLVED IN EACH TYPE
OF THE RECURRENT RELATED PARTY TRANSACTIONS MADE AND
THEIR RELATIONSHIP WITH KUMPULAN GUTHRIE BERHAD; C)
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OF THE KUMPULAN GUTHRIE BERHAD OR THE EXPIRATION
OF THE PERIOD WITHIN WHICH THE NEXT AGM AFTER THAT DATE
IS REQUIRED TO BE HELD PURSUANT TO SECTION 143(1) OF THE
COMPANIES ACT 1965 THE ACT ; AND D) AUTHORIZE THE
DIRECTORS OF THE COMPANY TO COMPLETE AND DO ALL SUCH ACTS
AND THINGS INCLUDING EXECUTING SUCH DOCUMENTS AS MAY BE
REQUIRED TO GIVE EFFECT TO THE TRANSACTIONS
CONTEMPLATED AND/OR AUTHORIZED BY THIS ORDINARY
RESOLUTION
EGM PROPOSAL #3.: AUTHORIZE THE COMPANY, SUBJECT TO ISSUER YES FOR N/A
COMPLIANCE WITH ALL APPLICABLE LAWS, RELATIONS AND
GUIDELINES, TO PROVIDE FINANCIAL ASSISTANCE TO RELATED
PARTIES AS SPECIFIED, VIA THE CENTRALIZED TREASURY
MANAGEMENT SYSTEM OF KUMPULAN GUTHRIE BERHAD GROUP OF
COMPANIES, WHICH ENTAILS THE PROVISIONS OF FINANCIAL
ASSISTANCE BY KUMPULAN GUTHRIE BERHAD AND/OR ITS
SUBSIDIARIES ON A SHORT MEDIUM TERM BASIS NOT EXCEEDING 3
YEARS, SUBJECT TO THE FOLLOWING: A) IF THE ACTUAL AMOUNT
OF FINANCIAL ASSISTANCE PROVIDER OF RENDERED EXCEEDS THE
ESTIMATED AMOUNT AS SPECIFIED, KUMPULAN GUTHRIE BERHAD
SHALL MAKE AN IMMEDIATE ANNOUNCEMENT OF THE SAME; B) IF
THE PERCENTAGE RATIO OF THE AMOUNT OF FINANCIAL
ASSISTANCE PROVIDED OR RENDERED IN EXCESS OF THE ESTIMATE
IN 5% OR MORE, KUMPULAN GUTHRIE BERHAD SHALL COMPLY WITH
PARAGRAPH 10.08 OF THE LISTING REQUIREMENTS; C)
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OF KUMPULAN GUTHRIE BERHAD OR THE EXPIRATION OF
THE PERIOD WITHIN WHICH THE NEXT AGM AFTER THAT DATE IS
REQUIRED TO BE HELD PURSUANT TO SECTION 143(1) OF THE
COMPANIES ACT 1965 THE ACT ; BUT SHALL NOT EXCEED TO
SUCH EXTENSION AS MAY BE ALLOWED PURSUANT TO SECTION
143(2) OF THE ACT ; AND AUTHORIZE THE DIRECTORS OF THE
COMPANY TO COMPLETE AND DO ALL SUCH ACTS AND THINGS
INCLUDING EXECUTING SUCH DOCUMENTS AS MAY BE REQUIRED TO
GIVE EFFECT TO THE TRANSACTIONS CONTEMPLATED AND/OR
AUTHORIZE BY THIS RESOLUTION
- ----------------------------------------------------------------------------------------------------
Issuer: LIBERTY MEDIA CORPORATION
Ticker: L CUSIP: 530718105
Meeting Date 6/9/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: JOHN C. MALONE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ROBERT R. BENNETT ISSUER YES FOR FOR
ELECTION OF DIRECTOR: PAUL A. GOULD ISSUER YES FOR FOR
PROPOSAL #02: APPROVAL OF THE LIBERTY MEDIA CORPORATION ISSUER YES FOR FOR
2000 INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE
APRIL 19, 2004)
PROPOSAL #03: RATIFICATION OF KPMG LLP AS OUR INDEPENDENT ISSUER YES FOR FOR
AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004.
- ----------------------------------------------------------------------------------------------------
Issuer: LINTEC CORP (FORMERLY FSK CORP)
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY6, FINAL JY 6, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: EXPAND BUSINESS LINES - ISSUER YES AGAINST N/A
REDUCE SHARE TRADING UNIT -AUTHORIZE SHARE REPURCHASES AT
BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.13: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.14: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.15: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.16: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.17: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITORS
- ----------------------------------------------------------------------------------------------------
Issuer: LION CORP
Ticker: N/A CUSIP: N/A
Meeting Date 3/30/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY 4, FINAL JY 4, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: CLARIFY DIRECTOR ISSUER YES AGAINST N/A
AUTHORITIES IN CONNECTION WITH INTRODUCTION OF EXECUTIVE
OFFICER SYSTEM - REDUCE MAXIMUM BOARD SIZE FROM 28 TO 15
PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR N/A
PROPOSAL #4: APPROVE EXECUTIVE STOCK OPTION PLAN ISSUER YES AGAINST N/A
PROPOSAL #5.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #6: APPROVE RETIREMENT BONUSES FOR DIRECTORS ISSUER YES AGAINST N/A
PROPOSAL #7: APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION ISSUER YES FOR N/A
CEILING FOR DIRECTORS
- ----------------------------------------------------------------------------------------------------
Issuer: LOGITECH INTERNATIONAL SA, APPLES
Ticker: N/A CUSIP: N/A
Meeting Date 6/24/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
AGM PROPOSAL #1.: APPROVE THE BUSINESS REPORT AS PER 31 ISSUER YES FOR N/A
MAR 2004
AGM PROPOSAL #2.: APPROVE THE ANNUAL REPORT, CONSOLIDATED ISSUER YES FOR N/A
FINANCIAL STATEMENTS OF LOGITECH GROUP AND THE ANNUAL
FINANCIAL STATEMENTS OF LOGITECH INTERNATIONAL S.A. FOR
31 MAR 2004
AGM PROPOSAL #3.: APPROVE THE APPROPRIATION OF THE ISSUER YES FOR N/A
BALANCE PROFIT
AGM PROPOSAL #4.: APPROVE TO INCREASE THE SHARE CAPITAL ISSUER YES FOR N/A
AGM PROPOSAL #5.: APPROVE TO INCREASE THE SHARE CAPITAL ISSUER YES FOR N/A
AGM PROPOSAL #6.: GRANT DISCHARGE TO THE BOARD OF ISSUER YES FOR N/A
DIRECTORS
AGM PROPOSAL #7.1: ELECT THE BOARD OF DIRECTORS ISSUER YES ABSTAIN N/A
AGM PROPOSAL #7.2: ELECT THE AUDITORS ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: LUCENT TECHNOLOGIES INC.
Ticker: LU CUSIP: 549463107
Meeting Date 2/18/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: FRANKLIN A. THOMAS ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: PATRICIA F. RUSSO ISSUER YES FOR FOR
ELECTION OF DIRECTOR: KARL J. KRAPEK ISSUER YES FOR FOR
ELECTION OF DIRECTOR: HENRY B. SCHACHT ISSUER YES FOR FOR
PROPOSAL #02: DIRECTORS PROPOSAL TO DECLASSIFY THE BOARD ISSUER YES FOR FOR
AND TO ALLOW FOR THE REMOVAL OF DIRECTORS WITHOUT CAUSE
PROPOSAL #03: DIRECTORS PROPOSAL TO APPROVE OUR 2004 ISSUER YES FOR FOR
EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS
PROPOSAL #04: DIRECTORS PROPOSAL TO APPROVE A REVERSE ISSUER YES FOR FOR
STOCK SPLIT IN ONE OF FOUR RATIOS
PROPOSAL #05: SHAREOWNER PROPOSAL TO REQUIRE SHAREOWNER SHAREHOLDER YES FOR AGAINST
APPROVAL OF FUTURE SEVERANCE AGREEMENTS
PROPOSAL #06: SHAREOWNER PROPOSAL TO DISCONTINUE SHAREHOLDER YES AGAINST FOR
EXECUTIVE EQUITY COMPENSATION PROGRAMS AFTER EXPIRATION
OF EXISTING COMMITMENTS
- ----------------------------------------------------------------------------------------------------
Issuer: LUXOTTICA GROUP S.P.A.
Ticker: LUX CUSIP: 55068R202
Meeting Date 6/17/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #E1: AMENDMENT OF ARTICLES 2, 5, 6, 10, 13, 15, ISSUER YES FOR N/A
16, 18, 20, 21, 22, 24, 25, 27, 28 AND 30, OF THE BY-LAWS
PURSUANT TO THE LEGISLATIVE DECREE NO. 6/2003 AND
SUCCESSIVE AMENDMENTS
PROPOSAL #O2: RESOLUTION WITH RESPECT TO THE DISTRIBUTION ISSUER YES FOR N/A
OF DIVIDENDS.
PROPOSAL #O4: DETERMINATION OF THE 2004 COMPENSATION FOR ISSUER YES ABSTAIN N/A
THE BOARD OF DIRECTORS AND EXECUTIVE COMMITTEE.
- ----------------------------------------------------------------------------------------------------
Issuer: MANDARIN ORIENTAL INTERNATIONAL LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/5/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND CONSIDER THE FINANCIAL ISSUER YES FOR N/A
STATEMENTS AND THE INDEPENDENT AUDITORS REPORT FOR THE
YE 31 DEC 2003
PROPOSAL #2.: RE-ELECT THE DIRECTORS ISSUER YES ABSTAIN N/A
PROPOSAL #3.: APPROVE TO FIX THE DIRECTORS FEES ISSUER YES FOR N/A
PROPOSAL #4.: RE-APPOINT THE AUDITORS AND AUTHORIZE THE ISSUER YES FOR N/A
AUDITORS TO FIX THEIR REMUNERATION
PROPOSAL #5.: AUTHORIZE THE DIRECTORS TO ALLOT, ISSUE AND ISSUER YES FOR N/A
TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING
AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING USD 2.1
MILLION AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
ALLOTTED, OTHERWISE THAN PURSUANT TO A RIGHTS ISSUE OR
THE ISSUE OF SHARES PURSUANT TO THE COMPANY'S SENIOR
EXECUTIVE SHARE INCENTIVE SCHEMES OR UPON CONVERSION OF
THE 6.75% CONVERTIBLE BONDS OF THE COMPANY; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR
THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM IS
TO BE HELD BY LAW
PROPOSAL #6.: AUTHORIZE THE DIRECTORS TO PURCHASE ITS OWN ISSUER YES FOR N/A
SHARES IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT
PERIOD, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE
LAWS AND REGULATIONS AND PURSUANT TO THE TERMS OF PUT
WARRANTS OR FINANCIAL INSTRUMENTS, NOT EXCEEDING 15% OF
THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE
CAPITAL OF THE COMPANY, AT A PRICE NOT MORE THAN 15% OF
THE AVERAGE OF THE MARKET QUOTATIONS FOR THE SHARES FOR A
PERIOD OF NOT MORE 30 NOR LESS THAN 5 DEALING DAYS;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE
NEXT AGM IS TO BE HELD BY LAW
- ----------------------------------------------------------------------------------------------------
Issuer: MATICHON PUBLIC CO LTD (FORMERLY MATICHON CO LTD)
Ticker: N/A CUSIP: N/A
Meeting Date 4/26/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE MINUTES OF THE AGM NO.1/2003 ISSUER YES FOR N/A
HELD ON 25 APR 2003
PROPOSAL #2.: APPROVE THE BOARD OF DIRECTORS REPORT FOR ISSUER YES FOR N/A
2003
PROPOSAL #3.: APPROVE THE COMPANY BALANCE SHEETS, PROFIT ISSUER YES FOR N/A
AND LOSS STATEMENTS AND CASH FLOW STATEMENTS AS AT 31 DEC
2003
PROPOSAL #4.: APPROVE THE ALLOCATION OF NET PROFIT FOR ISSUER YES FOR N/A
DIVIDEND PAYMENTS FOR 2003'S OPERATIONAL RESULTS
PROPOSAL #5.: APPOINT THE NEW DIRECTORS TO SUCCEED THOSE ISSUER YES ABSTAIN N/A
COMPLETING THEIR TERMS AND FIX THENUMBER OF DIRECTORS
PROPOSAL #6.: APPOINT THE AUDITOR AND FIX THE AUDITING ISSUER YES FOR N/A
FEE FOR 2004
PROPOSAL #7.: APPROVE THE ADDITION COMPANY'S ARTICLES OF ISSUER YES FOR N/A
ASSOCIATION REGARDING CONNECTED TRANSACTION, THE
ACQUISITION OR DISPOSITION OF ASSETS TO COMPLY WITH THE
NOTIFICATION OF THE STOCK EXCHANGE OF THAILAND
PROPOSAL #8.: AMEND THE CLAUSE OF ARTICLES OF ASSOCIATION ISSUER YES FOR N/A
CONCERNING THE PURCHASE OF SHARES
PROPOSAL #9.: OTHER ISSUES ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: MATSUSHITA ELECTRIC INDUSTRIAL CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY6.25, FINAL JY 6.25,
SPECIAL JY 1.5
PROPOSAL #2: AMEND ARTICLES TO: AMEND BUSINESS LINES - ISSUER YES AGAINST N/A
AUTHORIZE SHARE REPURCHASES ATBOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.13: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.14: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.15: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.16: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.17: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.18: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.19: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS ISSUER YES AGAINST N/A
PROPOSAL #6: APPROVE RETIREMENT BONUSES FOR STATUTORY ISSUER YES AGAINST N/A
AUDITORS
- ----------------------------------------------------------------------------------------------------
Issuer: MATSUSHITA ELECTRIC WORKS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 2/18/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY 6.25, FINAL JY 6.25,
SPECIAL JY 1.5
PROPOSAL #2: AMEND ARTICLES TO: CLARIFY DIRECTOR ISSUER YES AGAINST N/A
AUTHORITIES IN CONNECTION WITH INTRODUCTION OF EXECUTIVE
OFFICER SYSTEM - LIMIT DIRECTORS LEGAL LIABILITY - LOWER
QUORUM REQUIREMENT - AUTHORIZE SHARE REPUCHASES AT
BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.13: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.14: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.15: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.3: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS ISSUER YES AGAINST N/A
PROPOSAL #6: APPROVE RETIREMENT BONUSES FOR STATUTORY ISSUER YES AGAINST N/A
AUDITORS
- ----------------------------------------------------------------------------------------------------
Issuer: MBIA INC.
Ticker: MBI CUSIP: 55262C100
Meeting Date 5/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: FREDA S. JOHNSON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JOHN A. ROLLS ISSUER YES FOR FOR
ELECTION OF DIRECTOR: C. EDWARD CHAPLIN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JOSEPH W. BROWN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DAVID C. CLAPP ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DEBRA J. PERRY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: GARY C. DUNTON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JAMES A. LEBENTHAL ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DANIEL P. KEARNEY ISSUER YES FOR FOR
PROPOSAL #02: APPROVAL OF APPOINTMENT OF ISSUER YES FOR FOR
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS.
- ----------------------------------------------------------------------------------------------------
Issuer: MBK DEVELOPMENT PUBLIC COMPANY LIMITED
Ticker: N/A CUSIP: N/A
Meeting Date 10/28/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE MINUTES OF SHAREHOLDERS ISSUER YES FOR N/A
MEETING HELD ON 28 OCT 2002
PROPOSAL #2.: APPROVE THE 2002-2003 PERFORMANCES AND THE ISSUER YES FOR N/A
INTERVAL DIVIDEND PAYMENT
PROPOSAL #3.: APPROVE THE BALANCE SHEET AND INCOME ISSUER YES FOR N/A
STATEMENT FOR THE PERIOD ENDED 30 JUN 200 3
PROPOSAL #4.: APPROVE THE ALLOCATION OF PROFIT AND ISSUER YES FOR N/A
DIVIDEND PAYMENT
PROPOSAL #5.: APPOINT THE DIRECTORS TO REPLACE THOSE ISSUER YES ABSTAIN N/A
WHOSE TENURES END
PROPOSAL #6.: APPROVE THE REMUNERATION FOR THE BOARD OF ISSUER YES FOR N/A
DIRECTORS
PROPOSAL #7.: APPROVE TO ASSIGN THE AUDITOR AND FIX THE ISSUER YES AGAINST N/A
AUDITING FEE
PROPOSAL #8.: APPROVE TO AMEND THE MEMORANDUM NO.1 BY ISSUER YES FOR N/A
CHANGING THE COMPANY NAME
PROPOSAL #9.: AMEND THE REGULATIONS OF THE COMPANY NO.1 ISSUER YES FOR N/A
AND NO.47
PROPOSAL #10.: OTHERS ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: MERCURY GENERAL CORPORATION
Ticker: MCY CUSIP: 589400100
Meeting Date 5/12/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: GEORGE JOSEPH ISSUER YES FOR FOR
ELECTION OF DIRECTOR: BRUCE A. BUNNER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DONALD R. SPUEHLER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: RICHARD E. GRAYSON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: NATHAN BESSIN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: MICHAEL D. CURTIUS ISSUER YES FOR FOR
ELECTION OF DIRECTOR: GABRIEL TIRADOR ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DONALD P. NEWELL ISSUER YES FOR FOR
ELECTION OF DIRECTOR: CHARLES E. MCCLUNG ISSUER YES FOR FOR
- ----------------------------------------------------------------------------------------------------
Issuer: METSO CORPORATION
Ticker: N/A CUSIP: N/A
Meeting Date 4/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE MATTERS PERTAINING TO ARTICLE ISSUER YES FOR N/A
11 OF THE ARTICLES OF ASSOCIATION AN D TO PAY DIVIDEND OF
EUR 0,20 PER SHARE
PROPOSAL #2.: AUTHORIZE THE BOARD TO REPURCHASE METSO ISSUER YES FOR N/A
SHARES
PROPOSAL #3.: AUTHORIZE THE BOARD TO DISPOSE OF METSO ISSUER YES FOR N/A
SHARES
PROPOSAL #4.: AUTHORIZE THE BOARD TO INCREASE THE SHARE ISSUER YES FOR N/A
CAPITAL BY ISSUING NEW SHARES, CONVE RTIBLE BONDS AND/OR
STOCK OPTIONS
- ----------------------------------------------------------------------------------------------------
Issuer: MGIC INVESTMENT CORPORATION
Ticker: MTG CUSIP: 552848103
Meeting Date 5/13/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: MICHAEL E. LEHMAN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JAMES A. ABBOTT ISSUER YES FOR FOR
ELECTION OF DIRECTOR: THOMAS M. HAGERTY ISSUER YES FOR FOR
PROPOSAL #02: RATIFY THE APPOINTMENT OF ISSUER YES FOR FOR
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT ACCOUNTANTS
OF THE CORPORATION.
- ----------------------------------------------------------------------------------------------------
Issuer: MITSUBISHI CORP
Ticker: N/A CUSIP: N/A
Meeting Date 6/25/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE APPROPRIATION OF RETAINED ISSUER YES FOR N/A
EARNINGS FOR FY 2003: DIVIDENDS FOR THECURRENT TERM HAS
BEEN PROPOSED AS JPY 8 PER SHARE
PROPOSAL #2.: APPROVE THE PARTIAL AMENDMENTS TO THE ISSUER YES AGAINST N/A
ARTICLES OF INCORPORATION: THE TERM OF OFFICE FOR
DIRECTOR HAS BEEN PROPOSED TO CHANGE TO 1 YEAR FROM THE
PRESENT 2 YEARS; THE COMPANY WILL BE ALLOWED TO PURCHASE
ITS OWN SHARES UPON A RESOLUTION OF THE BOARD OF
DIRECTORS IN ACCORDANCE WITH COMMERCIAL CODE 211-3
PROPOSAL #3.1: ELECT MR. MIKIO SASAKI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT MR. MASAYUKI TAKASHIMA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT MR. YUKIO MASUDA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT MR. HIDETOSHI KAMEKAZI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT MR. ICHIROU TANIGUCHI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT MR. HARUO MATSUMOTO AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT MR. TOMIO TSUTSUMI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: ELECT MR. YUUZOU SHINKAI AS A CORPORATE ISSUER YES FOR N/A
AUDITOR
PROPOSAL #4.2: ELECT MR. KOUKEI HIGUCHI AS A CORPORATE ISSUER YES FOR N/A
AUDITOR
PROPOSAL #4.3: ELECT MR. SHIGEMITSU MIKI AS A CORPORATE ISSUER YES FOR N/A
AUDITOR
PROPOSAL #4.4: ELECT MR. SHIGERU NAKAJIMA AS A CORPORATE ISSUER YES FOR N/A
AUDITOR
PROPOSAL #5.: ASSIGN FREE SUBSCRIPTION RIGHTS: THE ISSUER YES FOR N/A
COMPANY HAS PROPOSED TO GIVE FREE SHARE SUBSCRIPTION
RIGHTS TO ITS DIRECTORS, EXECUTIVES AND SENIOR GENERAL
MANAGERS AS STOCK OPTIONS
PROPOSAL #6.1: GRANT RETIREMENT ALLOWANCES TO RETIRED ISSUER YES AGAINST N/A
DIRECTOR, MR. MINORU MAKIHARA
PROPOSAL #6.2: GRANT RETIREMENT ALLOWANCES TO RETIRED ISSUER YES AGAINST N/A
DIRECTOR, MR. KOUJI FURUKAWA
PROPOSAL #6.3: GRANT RETIREMENT ALLOWANCES TO RETIRED ISSUER YES AGAINST N/A
DIRECTOR, MR. SUSUMU KANI
PROPOSAL #6.4: GRANT RETIREMENT ALLOWANCES TO RETIRED ISSUER YES AGAINST N/A
DIRECTOR, MR. TAKESHI HASHIMOTO
PROPOSAL #6.5: GRANT RETIREMENT ALLOWANCES TO RETIRED ISSUER YES AGAINST N/A
STATUTORY AUDITOR, MR. TSUNEO WAKAI
PROPOSAL #6.6: GRANT RETIREMENT ALLOWANCES TO RETIRED ISSUER YES AGAINST N/A
STATUTORY AUDITOR, MR. MANABU UENO
- ----------------------------------------------------------------------------------------------------
Issuer: MITSUBISHI GAS CHEMICAL CO INC
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 4, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: MOODY'S CORPORATION
Ticker: MCO CUSIP: 615369105
Meeting Date 4/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: JOHN RUTHERFURD, JR.* ISSUER YES FOR FOR
ELECTION OF DIRECTOR: BASIL L. ANDERSON* ISSUER YES FOR FOR
ELECTION OF DIRECTOR: RAYMOND W MCDANIEL JR.* ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JOHN K. WULFF** ISSUER YES FOR FOR
PROPOSAL #II: APPROVAL OF THE AMENDED AND RESTATED 2001 ISSUER YES AGAINST AGAINST
MOODY'S CORPORATION KEY EMPLOYEES STOCK INCENTIVE PLAN
PROPOSAL #III: APPROVAL OF THE 2004 MOODY'S CORPORATION ISSUER YES FOR FOR
COVERED EMPLOYEE CASH INCENTIVE PLAN
PROPOSAL #IV: RATIFICATION OF THE APPOINTMENT OF ISSUER YES FOR FOR
INDEPENDENT ACCOUNTANTS FOR 2004
PROPOSAL #V: STOCKHOLDER PROPOSAL REGARDING PERFORMANCE SHAREHOLDER YES AGAINST FOR
AND TIME-BASED RESTRICTED SHARES
- ----------------------------------------------------------------------------------------------------
Issuer: M-REAL CORP
Ticker: N/A CUSIP: N/A
Meeting Date 3/15/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE MATTERS TO BE HANDLED AT THE ISSUER YES FOR N/A
AGM, PURSUANT TO THE FINNISH COMPANIE'S ACT AND ARTICLE
10 OF THE COMPANY'S ARTICLES OF ASSOCIATION; DECLARE A
DIVID END OF EUR 0.30 PER SHARE
- ----------------------------------------------------------------------------------------------------
Issuer: MTN GROUP LTD
Ticker: N/A CUSIP: N/A
Meeting Date 9/29/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE, APPROVE AND ADOPT THE ANNUAL ISSUER YES FOR N/A
FINANCIAL STATEMENTS FOR THE YE 31 MAR 2 003 OF THE
COMPANY, TOGETHER WITH THE REPORT OF THE AUDITORS
PROPOSAL #2.: GRANT AUTHORITY TO APPOINT THE DIRECTORS BY ISSUER YES FOR N/A
A SINGLE RESOLUTION
PROPOSAL #3.1: RE-ELECT MR. D.D.B BAND AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #3.2: RE-ELECT MR. R.S. DABENGWA AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #3.3: RE-ELECT MR. P.L. HEINAMANN AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #3.4: RE-ELECT MR. R.D. NISBET AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #4.1: ELECT MR. A.F. VAN BILJON AS A DIRECTOR OF ISSUER YES FOR N/A
THE COMPANY
PROPOSAL #4.2: ELECT MR. S.L. BOTHA AS A DIRECTOR OF THE ISSUER YES FOR N/A
COMPANY
PROPOSAL #5.S1: APPROVE A GENERAL AUTHORITY FOR THE ISSUER YES FOR N/A
COMPANY AND/OR A SUBSIDIARY TO ACQUIRE SHA RES IN THE
COMPANY
PROPOSAL #6.O1: AUTHORIZE THE DIRECTORS TO ALLOT AND ISSUER YES AGAINST N/A
ISSUE THE UNISSUED ORDINARY SHARES OF 0.0 1 CENTS EACH UP
TO 10% OF THE ISSUED SHARE CAPITAL
PROPOSAL #6.O2: APPROVE TO WAIVE PRE-EMPTIVE RIGHTS TO ISSUER YES AGAINST N/A
WHICH SHAREHOLDERS MAY BE ENTITLED FOR THE ISSUE OF
EQUITY SECURITIES FOR CASH
PROPOSAL #6.O3: APPROVE THE DIRECTORS AND COMMITTEE ISSUER YES FOR N/A
MEMBERS ANNUAL REMUNERATION EFFECTIVE FOR THE YE 31 MAR
2003
PROPOSAL #6.O4: GRANT AUTHORITY TO EXTEND THE DURATION OF ISSUER YES FOR N/A
THE CONTRACT OF SERVICE OF MR. PF NH LEKO FROM 3 YEARS
TO 5 YEARS TERMINATING IN JUL 2007
PROPOSAL #6.O5: AMEND THE COMPANY'S SHARE INCENTIVE ISSUER YES FOR N/A
SCHEME AS INDICATED
PROPOSAL #6.O6: AUTHORIZE A COMPANY DIRECTOR TO IMPLEMENT ISSUER YES FOR N/A
THE SPECIAL AND ORDINARY RESOLUTIONS
- ----------------------------------------------------------------------------------------------------
Issuer: MULTI PURPOSE HOLDINGS BHD MPH
Ticker: N/A CUSIP: N/A
Meeting Date 10/9/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: ISSUE BONDS WITH WARRANTS ISSUER YES FOR N/A
PROPOSAL #2.: APPROVE WARRANT ISSUE AUTHORITY; ISSUE ISSUER YES FOR N/A
STOCK WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #3.: ISSUE WARRANTS WITH PREEMPTIVE RIGHTS ISSUER YES FOR N/A
PROPOSAL #4.: ISSUE WARRANTS WITH PREEMPTIVE RIGHTS ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: MULTI PURPOSE HOLDINGS BHD MPH
Ticker: N/A CUSIP: N/A
Meeting Date 6/24/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND APPROVE THE DIRECTORS AND ISSUER YES FOR N/A
AUDITED FINANCIAL STATEMENTS REPORT FORTHE FYE 31 DEC
2003 TOGTHER WITH THE REPORT OF THE AUDITORS THEREON
PROPOSAL #2.: APPROVE THE PAYMENT OF THE DIRECTORS FEES ISSUER YES FOR N/A
OF MYR 144,000 IN RESPECT OF THE YE 31 DEC 2003
PROPOSAL #3.1: RE-ELECT MR. LIM TIONG CHIN AS A DIRECTORS ISSUER YES ABSTAIN N/A
IN ACCORDANCE WITH ARTICLE 81 OF THE COMPANIES ARTICLES
OF ASSOCIATION
PROPOSAL #3.2: RE-ELECT MR. NG KOK CHEANG AS A DIRECTORS ISSUER YES ABSTAIN N/A
IN ACCORDANCE WITH ARTICLE 81 OF THE COMPANIES ARTICLES
OF ASSOCIATION
PROPOSAL #4.: RE-APPOINT MESSRS ERNST & YOUNG AS THE ISSUER YES ABSTAIN N/A
AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO
FIX THEIR REMUNERATION
PROPOSAL #5.: GRANT AUTHORITY TO THE DIRECTORS TO ISSUE ISSUER YES FOR N/A
SHARES, PURSUANT TO THE SECTION 132D OF THE COMPANIES ACT
1965, PROVIDED THAT THE AGGREGATE NUMBER OF SHARES
ISSUED DOES NOT EXCEED 10% OF ISSUED SHARES CAPITAL OF
THE COMPANY
PROPOSAL #6.: APPROVE THE PROPOSED SHARES BUY-BACK ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: MYTRAVEL GROUP PLC
Ticker: N/A CUSIP: N/A
Meeting Date 11/17/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE DISPOSAL BY THE COMPANY OF BLUE ISSUER YES FOR N/A
SEA PARTNERS, INC. AND ITS SUBSIDI ARY UNDERTAKINGS
CRUISE DISPOSAL , SUBJECT TO SUCH TERMS AND CONDITIONS AS
AM ENDED, EXTENDED OR REVISED AND APPROVED BY THE
DIRECTORS OF THE COMPANY OR AN Y DULY CONSTITUTED
COMMITTEE THEREOF AND AUTHORIZE THE DIRECTORS OF THE
COMPA NY OR ANY DULY AUTHORIZED COMMITTEE THEREOF TO
WAIVE, AMEND, VARY, OR EXTEND ANY OF THE TERMS AND
CONDITIONS OF THE CRUISE DISPOSAL PROVIDED THAT NO SUCH
WAIVER, AMENDMENT, VARIATION OR EXTENSION BE MATERIAL IN
THE CONTEXT OF THE R ELEVANT DISPOSAL AS A WHOLE AND DO
ALL SUCH THINGS CONSIDERED NECESSARY IN CO NNECTION WITH
THE CRUISE DISPOSAL
PROPOSAL #2.: APPROVE THE DISPOSAL BY THE COMPANY OF ITS ISSUER YES FOR N/A
NORTH AMERICAN LEISURE CAR RENTAL'S ERVICES DISTRIBUTION
BUSINESS TOGETHER WITH ITS EUROPEAN LEISURE CAR RENTAL DI
STRIBUTION BUSINESS BRANDED AUTO EUROPE CARRIED ON
PRINCIPALLY IN THE UK, GERM ANY AND SCANDINAVIA, AND ITS
DRIVEAWAY HOLIDAYS BUSINESS IN AUSTRALIA COMPRISI NG
CERTAIN ASSETS AND LIABILITIES IN CERTAIN JURISDICTIONS
AUTO EUROPE DISPOS AL , SUBJECT TO SUCH TERMS AND
CONDITIONS AS AMENDED, EXTENDED OR REVISED AND APPROVED
BY THE DIRECTORS OF THE COMPANY OR ANY DULY CONSTITUTED
COMMITTEE TH EREOF AND AUTHORIZE THE DIRECTORS OF THE
COMPANY OR ANY DULY AUTHORIZED COMM ITTEE THEREOF TO
WAIVE, AMEND, VARY, OR EXTEND ANY OF THE TERMS AND
CONDITION'S OF THE AUTO EUROPE DISPOSAL PROVIDED THAT NO
SUCH WAIVER, AMENDMENT, VARIAT ION OR EXTENSION SHALL BE
MATERIAL IN THE CONTEXT OF THE RELEVANT DISPOSAL AS A
WHOLE AND DO ALL SUCH THINGS CONSIDERED NECESSARY IN
CONNECTION WITH THE AU TO EUROPE DISPOSAL
PROPOSAL #3.: APPROVE THE DISPOSAL BY THE COMPANY OF THE ISSUER YES FOR N/A
BUSINESS OF CONSOLIDATING AND DISTR IBUTING, THROUGH BOTH
ONLINE AND OFFLINE DISTRIBUTION CHANNELS, PRIMARILY HOTE
L ROOMS AND OTHER TRAVEL-RELATED PRODUCTS THROUGH A
DISTRIBUTION NETWORK OF IN DIVIDUALS AND ORGANIZATIONS
THAT MARKET A WIDE RANGE OF DESTINATION-SPECIFIC A ND
OTHER TRAVEL-RELATED PRODUCTS AND SERVICES TO CONSUMERS
OF WORLD CHOICE TRA VEL, INC., TTC HOLDINGS, INC., AND
TRAVEL SERVICES INTERNATIONAL, INC. COMPRIS ING CERTAIN
ASSETS AND LIABILITIES LOCATED PRIMARILY IN THE US WCT
DISPOSAL , SUBJECT TO SUCH TERMS AND CONDITIONS AS
AMENDED, EXTENDED OR REVISED AND APPR OVED BY THE
DIRECTORS OF THE COMPANY OR ANY DULY CONSTITUTED
COMMITTEE THEREO F AND AUTHORIZE THE DIRECTORS OF THE
COMPANY OR ANY DULY AUTHORIZED COMMITTE E THEREOF TO
WAIVE, AMEND, VARY, OR EXTEND ANY OF THE TERMS AND
CONDITIONS OF THE WCT DISPOSAL PROVIDED THAT NO SUCH
WAIVER, AMENDMENT, VARIATION OR EXTEN SION SHALL BE
MATERIAL IN THE CONTEXT OF THE RELEVANT DISPOSAL AS A
WHOLE AND DO ALL SUCH THINGS CONSIDERED NECESSARY IN
CONNECTION WITH THE WCT DISPOSAL
- ----------------------------------------------------------------------------------------------------
Issuer: MYTRAVEL GROUP PLC
Ticker: N/A CUSIP: N/A
Meeting Date 3/22/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE DIRECTORS REPORT, THE ANNUAL ISSUER YES FOR N/A
ACCOUNTS AND THE AUDITORS REPORT FO R THE YEAR TO 30 SEP
2003
PROPOSAL #2.: APPROVE, IN ACCORDANCE WITH SECTION 241A OF ISSUER YES ABSTAIN N/A
COMPANIES ACT 1985, THE DIRECTORS REMUNERATION REPORT
FOR THE FYE TO 30 SEP 2003
PROPOSAL #3.: RE-ELECT MR. D.P. ALLVEY AS A DIRECTOR, WHO ISSUER YES FOR N/A
RETIRES AT THE AGM UNDER THE TERMS OF THE COMPANY'S
ARTICLES OF ASSOCIATION
PROPOSAL #4.: RE-ELECT MR. R. BURNELL AS A DIRECTOR, WHO ISSUER YES ABSTAIN N/A
RETIRES AT THE AGM UNDER THE TERMS OF THE COMPANY'S
ARTICLES OF ASSOCIATION
PROPOSAL #5.: RE-ELECT MR. J.S. ALLKINS AS A DIRECTOR, ISSUER YES FOR N/A
WHO RETIRES AT THE AGM UNDER THE TERM'S OF THE COMPANY'S
ARTICLES OF ASSOCIATION
PROPOSAL #6.: RE-ELECT MR. A.J. PORTER AS A NON-EXECUTIVE ISSUER YES FOR N/A
DIRECTOR, WHO RETIRES AT THE AGM
PROPOSAL #7.: RE-APPOINT THE AUDITORS AND AUTHORIZE THE ISSUER YES FOR N/A
DIRECTORS TO FIX THEIR REMUNERATION
PROPOSAL #8.: AUTHORIZE THE DIRECTORS, IN SUBSTITUTION ISSUER YES FOR N/A
FOR THE AUTHORITY GIVEN ON 20 MAR 200 3 IF NOT
SUBSTITUTED SHALL EXPIRE ON 19 MAR 2008 , TO ALLOT OR
AGREE TO ALLOT RELEVANT SECURITIES OF UP TO 181,486,163
OF THE UNISSUED ORDINARY SHARES OF T HE COMPANY 1/3 OF
THE COMPANY'S ISSUED SHARE CAPITAL AS ON 18 FEB 2004 ;
AUT HORITY EXPIRES ON 21 MAR 2008
PROPOSAL #S.9: AUTHORIZE THE DIRECTORS TO ALLOT EQUITY ISSUER YES FOR N/A
SECURITIES FOR CASH, DISAPPLYING THE'S TATUTORY
PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS
POWER IS LIMIT ED TO THE ALLOTMENT OF EQUITY SECURITIES:
A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY
SHAREHOLDERS CONTEMPLATED BY THE TERMS AND CONDITIONS O
F THE WARRANTS ISSUED BY THE COMPANY ON 21 OCT 2003 ; B)
UP TO AN AGGREGATE NO MINAL AMOUNT OF GBP 2,722,292 5%
OF THE ISSUED SHARE CAPITAL ON 18 FEB 2004 ; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE
COMPANY IN 2005 OR 15 MONTHS
- ----------------------------------------------------------------------------------------------------
Issuer: NATIONAL FINANCE PUBLIC COMPANY LIMITED
Ticker: N/A CUSIP: N/A
Meeting Date 4/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE MINUTES OF THE AGM 2003 ISSUER YES FOR N/A
PROPOSAL #2.: ACKNOWLEDGE THE REPORT ON THE OPERATION ISSUER YES FOR N/A
RESULTS OF THE COMPANY FOR THE YEAR 2003
PROPOSAL #3.: APPROVE THE AUDITED BALANCE SHEETS AND THE ISSUER YES FOR N/A
PROFIT AND LOSS ACCOUNTS ENDING ON31 DEC 2003
PROPOSAL #4.: APPROVE THE ALLOTMENT OF THE PROFIT AND THE ISSUER YES FOR N/A
PAYMENT OF THE DIVIDEND FOR THE 2003 OPERATIONAL RESULTS
PROPOSAL #5.: APPROVE THE APPOINTMENT OF THE DIRECTORS TO ISSUER YES ABSTAIN N/A
FULFILL THE VACANCY OF THE DIRECTORS RETIRING BY THE
ROTATION
PROPOSAL #6.: APPROVE THE APPOINTMENT OF THE AUDITORS AND ISSUER YES ABSTAIN N/A
TO DETERMINE THE AUDITING FEE FOR2004
PROPOSAL #7.: APPROVE THE FINANCIAL INSTITUTIONAL ISSUER YES FOR N/A
BUSINESS RESTRUCTURING PLAN OF THE GROUP
PROPOSAL #8.: AMEND THE ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR N/A
COMPANY BY ADDING THE PROVISION REGARDING THE RELATED
TRANSACTIONS
PROPOSAL #9.: ACKNOWLEDGE THE PAYMENT OF REMUNERATION FOR ISSUER YES ABSTAIN N/A
THE BOARD OF DIRECTORS OF THE COMPANY FOR THE YEAR 2003
- ----------------------------------------------------------------------------------------------------
Issuer: NATUZZI S.P.A.
Ticker: NTZ CUSIP: 63905A101
Meeting Date 11/21/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #01: APPROVAL OF THE REDUCTION OF THE ISSUER YES FOR FOR
SHAREHOLDERS EQUITY FROM EURO 57,525,528 TO EURO
54,681,628 THROUGH THE CANCELLATION OF 2,843,900 TREASURY
SHARES.
- ----------------------------------------------------------------------------------------------------
Issuer: NATUZZI S.P.A.
Ticker: NTZ CUSIP: 63905A101
Meeting Date 4/30/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #01: APPROVAL OF THE UNCONSOLIDATED FINANCIAL ISSUER YES FOR FOR
STATEMENTS OF THE COMPANY FOR THE FISCAL YEAR ENDED ON
DECEMBER 31, 2003 AND THE RELATED REPORTS OF THE BOARD OF
DIRECTORS AND THE BOARD OF STATUTORY AUDITORS AND
COMPANY'S EXTERNAL AUDITORS. PRESENTATION OF THE
COMPANY'S CONSOLIDATED FINANCIAL STATEMENTS FOR THE
FISCAL YEAR ENDED ON DECEMBER 31, 2003.
PROPOSAL #02: APPROVAL OF THE FINANCIAL STATEMENTS, FOR ISSUER YES FOR FOR
THE FISCAL YEAR ENDED ON DECEMBER 31, 2003, OF THE
FOLLOWING COMPANY MERGED INTO NATUZZI S.P.A. ON NOVEMBER
21, 2003: STYLE & COMFORT SRL.
PROPOSAL #03: APPOINTMENT OF THE MEMBERS OF THE BOARD OF ISSUER YES ABSTAIN AGAINST
DIRECTORS AND DETERMINATION OF THEIR COMPENSATION.
PROPOSAL #04: ELECTION OF THE MEMBERS OF THE BOARD OF ISSUER YES ABSTAIN AGAINST
STATUTORY AUDITORS AND DETERMINATION OF THEIR
COMPENSATION.
PROPOSAL #05: APPOINTMENT OF THE COMPANY'S EXTERNAL ISSUER YES ABSTAIN AGAINST
AUDITORS FOR THE THREE YEAR PERIOD FROM 2004 TO 2006 AND
DETERMINATION OF THEIR COMPENSATION.
PROPOSAL #06: DISTRIBUTION OF DIVIDENDS. ISSUER YES FOR FOR
- ----------------------------------------------------------------------------------------------------
Issuer: NEDCOR LTD (FORMERLY NEDBANK GROUP LTD)
Ticker: N/A CUSIP: N/A
Meeting Date 3/17/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #O.1: AUTHORIZE THE DIRECTORS TO PLACE THE ISSUER YES FOR N/A
AUTHORIZED BUT UNISSUED ORDINARY SHARES I N THE SHARE
CAPITAL OF NEDCOR UNDER THE CONTROL OF THE DIRECTORS, WHO
ARE AUTH ORIZED TO ALLOT THESE SHARES ON SUCH TERMS AND
CONDITIONS AND AT SUCH TIMES AS THEY DEEM FIT, SUBJECT TO
THE PROVISIONS OF THE COMPANIES ACT (ACT 61 OF 1973 ),
AS AMENDED, THE BANKS ACT ( ACT 94 OF 1990), AS AMENDED,
AND THE LISTING RE QUIREMENTS OF THE JSE SECURITIES
EXCHANGE SOUTH AFRICA AUTHORITY EXPIRES AT T HE 2004 AGM
OF NEDCOR
PROPOSAL #O.2: AUTHORIZE ANY MEMBER OF THE BOARD OF ISSUER YES FOR N/A
DIRECTORS OF NEDCOR TO SIGN ALL SUCH DOCU MENTS AND DO
ALL SUCH THINGS AS MAY BE NECESSARY FOR OR INCIDENTAL TO
THE IMPL EMENTATION OF THE SPECIAL RESOLUTION AND
ORDINARY RESOLUTION NUMBER 1
PROPOSAL #S.1: APPROVE TO INCREASE THE AUTHORIZED ISSUER YES FOR N/A
ORDINARY SHARE CAPITAL OF NEDCOR FROM ZAR 3 50,000,000,
DIVIDED INTO 350,000,000 ORDINARY SHARES OF 100 CENTS
EACH TO ZAR 6000,000,000 DIVIDED INTO 600,000,000
ORDINARY SHARES OF 100 CENTS EACH BY TH E CREATION OF
250,000,000 NEW ORDINARY SHARES OF 100 CENTS EACH RANKING
PARI P ASSU IN ALL RESPECTS WITH THE EXISTING ORDINARY
SHARES IN THE ISSUED ORDINARY SHARE CAPITAL OF NEDCOR
- ----------------------------------------------------------------------------------------------------
Issuer: NEDCOR LTD (FORMERLY NEDBANK GROUP LTD)
Ticker: N/A CUSIP: N/A
Meeting Date 5/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND CONSIDER THE ANNUAL FINANCIAL ISSUER YES FOR N/A
STATEMENTS OF THE COMPANY FOR THE YE 31 DEC 2003,
TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE
AUDITORS
PROPOSAL #2.: APPROVE TO CONFIRM THE AWARD OF ISSUER YES FOR N/A
CAPITALIZATION SHARES TO ORDINARY SHARE HOLDERS RECORDED
IN THE REGISTER ON 08 APR 2004
PROPOSAL #3.: APPROVE THE INTERIM DIVIDEND OF 205 CENTS ISSUER YES FOR N/A
PER SHARE DECLARED ON 29 JUL 2003 AND THE FINAL DIVIDEND
OF 35 CENTS PER SHARE ON 22 FEB 2004 IN FAVOUR OF THOSE
SHAREHOLDERS WHO ELECTED TO RECEIVE A CASH DIVIDEND IN
LIEU OF THE CAPITALIZATION AWARD
PROPOSAL #4.1: RE-ELECT MR. C.J.W. BALL AS A DIRECTOR OF ISSUER YES FOR N/A
THE COMPANY, WHO RETIRE BY ROTATION IN TERMS OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #4.2: RE-ELECT MR. W.A.M. CLEWLOW AS A DIRECTOR ISSUER YES FOR N/A
OF THE COMPANY, WHO RETIRE BY ROTATION IN TERMS OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #4.3: RE-ELECT MR. B.E. DAVISON AS A DIRECTOR OF ISSUER YES FOR N/A
THE COMPANY, WHO RETIRE BY ROTATION IN TERMS OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #4.4: RE-ELECT MR. M.M. KATZ AS A DIRECTOR OF ISSUER YES ABSTAIN N/A
THE COMPANY, WHO RETIRE BY ROTATION IN TERMS OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #4.5: RE-ELECT MR. M.E. MKWANAZI AS A DIRECTOR ISSUER YES FOR N/A
OF THE COMPANY, WHO RETIRE BY ROTATION IN TERMS OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #4.6: RE-ELECT MR. J.V.F. ROBERTS AS A DIRECTOR ISSUER YES ABSTAIN N/A
OF THE COMPANY, WHO RETIRE BY ROTATION IN TERMS OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #4.7: RE-ELECT MR. J.H. SUTCLIFFE AS A DIRECTOR ISSUER YES ABSTAIN N/A
OF THE COMPANY, WHO RETIRE BY ROTATION IN TERMS OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #5.: APPOINT ANY PERSON AS A DIRECTOR, IN TERMS ISSUER YES ABSTAIN N/A
OF ARTICLE 18.3 OF THE COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #6.: APPROVE THE FEES AND REMUNERATION PAID TO ISSUER YES FOR N/A
THE DIRECTORS FOR THE PAST FY
PROPOSAL #7.: RE-APPOINT DELOITTE & TOUCHE AND KPMG INC., ISSUER YES FOR N/A
AS JOINT AUDITORS
PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO DETERMINE THE ISSUER YES FOR N/A
REMUNERATION OF THE COMPANY'S AUDITORS
PROPOSAL #9.O1: APPROVE TO PLACE THE AUTHORIZED, BUT ISSUER YES FOR N/A
UNISSUED, ORDINARY SHARES IN THE SHARE CAPITAL OF THE
NEDCOR UNDER THE CONTROL OF THE DIRECTORS; AND AUTHORIZE
THE DIRECTORS, SUBJECT TO THE PROVISIONS OF THE COMPANIES
ACT, 61 OF 1973, THE BANKS ACT, 94 OF 1990, AND THE
LISTING REQUIREMENTS OF THE JSE SECURITIES EXCHANGE OF
SOUTH AFRICA, TO ALLOT THESE SHARES ON SUCH TERMS AND
CONDITIONS THEY DEEM FIT; AUTHORITY IS LIMITED TO
NEDCORS'S EXISTING CONTRACTUAL OBLIGATIONS, NEDCOR'S
REQUIREMENTS FOR THE RIGHTS ISSUED ANNOUNCED ON 23 FEB
2004, ANY SCRIP DIVIDEND AND/OR CAPITALIZATION SHARE
AWARD, AND SHARES REQUIRED TO BE ISSUED FOR THE PURPOSES
OF CARRYING OUT THE TERMS OF THE NEDCOR SHARE INCENTIVE
SCHEME
PROPOSAL #S.10: AUTHORIZE THE COMPANY AND/OR ITS ISSUER YES FOR N/A
SUBSIDIARIES, IN TERMS OF SECTION 85(2) AND 85(3) OF THE
ACT, TO ACQUIRE UP TO 27,475,443 SHARES ISSUED BY THE
COMPANY, ON THE OPEN MARKET OF JSE, AS DETERMINED BY THE
DIRECTORS, BUT SUBJECT TO THE APPROVAL TO THE EXTENT
REQUIRED BY THE REGISTRAR OF BANKS, THE PROVISIONS OF THE
ACT, THE BANK ACT, 94 OF 1990 AND THE LISTING
REQUIREMENTS OF THE JSE, NOT EXCEEDING IN AGGREGATE 10%
OF THE COMPANY 'S
ISSUED ORDINARY SHARE CAPITAL IN ANY 1 FY, AT A PRICE OF
NO MORE THAN 10% ABOVE THE WEIGHTED AVERAGE MARKET PRICE
OF SUCH SHARES OVER THE PREVIOUS 5 BUSINESS DAYS;
AUTHORITY EXPIRES THE EARLIER OF THE COMPANY'S NEXT AGM
OR 15 MONTHS ; A PAID PRESS ANNOUNCEMENT WILL BE
PUBLISHED WHEN THE COMPANY HAS ACQUIRED, ON A CUMULATIVE
BASIS, 3% OF THE INITIAL NUMBER OF THE RELEVANT CLASS OF
SECURITIES AND FOR EACH 3% IN AGGREGATE OF THE INITIAL
NUMBER OF THAT CLASS ACQUIRED THEREAFTER
- ----------------------------------------------------------------------------------------------------
Issuer: NEW WORLD DEVELOPMENT CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 12/2/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
AGM PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED STATEMENT ISSUER YES FOR N/A
OF ACCOUNTS AND THE REPORTS OF THE DIR ECTORS AND THE
AUDITORS FOR THE YE 30 JUN 2003
AGM PROPOSAL #2.: RE-ELECT THE DIRECTORS AND AUTHORIZE ISSUER YES ABSTAIN N/A
THE DIRECTORS TO FIX THEIR REMUNERATION
AGM PROPOSAL #3.: RE-ELECT THE JOINT AUDITORS AND ISSUER YES AGAINST N/A
AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERAT ION
EGM PROPOSAL #1.: APPROVE TO INCREASE THE AUTHORIZED ISSUER YES FOR N/A
SHARE CAPITAL OF THE COMPANY FROM HKD 2,500 ,000,000 TO
HKD 3,300,000,000 BY THE CREATION OF AN ADDITIONAL
800,000,000 SHA RES OF HKD 1.00 EACH IN THE CAPITAL OF
THE COMPANY
EGM PROPOSAL #2.: AUTHORIZE THE DIRECTORS OF THE COMPANY ISSUER YES FOR N/A
TO REPURCHASE SHARES OF HKD 1.00 EACH I N THE CAPITAL OF
THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK
EXCHANGE OF HONG KONG LIMITED STOCK EXCHANGE OR ANY
OTHER STOCK EXCHANGE ON WHICH TH E SECURITIES OF THE
COMPANY MAY BE LISTED AND RECOGNIZED BY THE SECURITIES
AND FUTURES COMMISSION OF HONG KONG AND THE STOCK
EXCHANGE FOR THIS PURPOSE, SUBJ ECT TO AND IN CONNECTION
WITH ALL APPLICABLE LAWS AND REQUIREMENTS OF THE RULE'S
GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE
OR OF ANY OTHER ST OCK EXCHANGE AS AMEND FROM TIME TO
TIME, NOT EXCEEDING 10% OF THE AGGREGATE NO MINAL AMOUNT
OF THE ISSUED SHARE CAPITAL OF THE COMPANY; AUTHORITY
EXPIRES TH E EARLIER OF THE CONCLUSION OF THE AGM OF THE
COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE
NEXT AGM OF THE COMPANY IS TO BE HELD BY LAW
EGM PROPOSAL #3.: AUTHORIZE THE DIRECTORS OF THE COMPANY, ISSUER YES FOR N/A
PURSUANT TO SECTION 57B OF THE COMPANI ES ORDINANCE, TO
ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF HKD 1.00
EACH IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT
OFFERS, AGREEMENTS AND OPTION'S INCLUDING BONDS,
WARRANTS, AND DEBENTURES CONVERTIBLE INTO SHARES OF THE
CO MPANY DURING AND AFTER THE RELEVANT PERIOD, NOT
EXCEEDING 20% OF THE AGGREGAT E NOMINAL AMOUNT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY OTHERWISE THAN PUR
SUANT TO: I) A RIGHTS ISSUE; II) AN ISSUE OF SHARES AS
SCRIP DIVIDENDS PURSUAN T TO THE ARTICLES OF ASSOCIATION
OF THE COMPANY FROM TIME TO TIME; III) AN ISS UE OF
SHARES UNDER ANY OPTION SCHEME OR SIMILAR ARRANGEMENT FOR
THE TIME BEING ADOPTED FOR THE GRANT OR ISSUE TO
EMPLOYEES OF THE COMPANY AND/OR ANY OF ITS SUBSIDIARIES
OF SHARES OR RIGHTS TO ACQUIRE SHARES OF THE COMPANY; OR
IV) AN I SSUE OF SHARES UPON CONVERSION BY THE
BONDHOLDERS OF THEIR BONDS INTO SHARES O F THE COMPANY IN
ACCORDANCE WITH THE TERMS AND CONDITIONS OF AN ISSUE OF
CONVE RTIBLE GUARANTEED BONDS BY A SPECIAL PURPOSE
SUBSIDIARY WHOLLY OWNED BY THE CO MPANY; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF
THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH
THE NEXT AGM IS TO BE HE LD BY LAW
EGM PROPOSAL #4.: APPROVE TO EXTEND, SUBJECT TO THE ISSUER YES FOR N/A
PASSING OF RESOLUTION 2 AND 3, THE GENERAL M ANDATE
GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT AND DEAL
WITH ADDITION AL SHARES PURSUANT TO RESOLUTION 3 BY
ADDITION THERETO OF AN AMOUNT REPRESENTI NG THE AGGREGATE
NOMINAL AMOUNT OF SHARES IN THE CAPITAL OF THE COMPANY
REPURC HASED BY THE COMPANY UNDER THE AUTHORITY GRANTED
PURSUANT TO RESOLUTION 2, PRO VIDED THAT SUCH AMOUNT OF
SHARES SO REPURCHASED SHALL NOT EXCEED 10% OF THE AG
GREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY AS AT THE DA TE OF PASSING THE SAID RESOLUTION
- ----------------------------------------------------------------------------------------------------
Issuer: NEW WORLD DEVELOPMENT CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 1/8/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
EGM PROPOSAL #1.: APPROVE THE SHARE EXCHANGE AS SPECIFIED ISSUER YES FOR N/A
AND ALL OTHER TRANSACTIONS CONTEMPLATE D IN CONNECTION
THEREWITH AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO
DO SUC H ACTS AND THINGS AND EXECUTE SUCH OTHER DOCUMENTS
WHICH IN THEIR OPINION MAY BE NECESSARY, DESIRABLE OR
EXPEDIENT TO CARRY OUT OR GIVE EFFECT TO THE SHARE
EXCHANGE AND CONTEMPLATED IN CONNECTION THEREWITH AND
OTHERWISE TO PROCURE THE COMPLETION THEREOF
- ----------------------------------------------------------------------------------------------------
Issuer: NEW WORLD DEVELOPMENT CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 3/22/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
EGM PROPOSAL #1.: INCREASE AUTHORIZED SHARE CAPITAL OF ISSUER YES FOR N/A
THE COMPANY FROM HKD 3,300,000,000 TO HKD 10,000,000,000
BY THE CREATION OF 6,700,000,000 ADDITIONAL SHARES OF HKD
1.00 EACH IN THE CAPITAL OF THE COMPANY
EGM PROPOSAL #2.: APPROVE THAT SUBJECT TO THE PASSING OF ISSUER YES FOR N/A
ORDINARY RESOLUTION NO. 1 SET OUT IN TH E NOTICE
CONVENING THE EXTRAORDINARY GENERAL MEETING AT WHICH THIS
RESOLUTION IS PROPOSED: (A) CONDITIONAL UPON THE LISTING
COMMITTEE OF THE STOCK EXCHANGE OF HONG KONG LIMITED
(THE STOCK EXCHANGE ) GRANTING A LISTING OF AND PERMISSI
ON TO DEAL IN THE SHARES OF HKD 1.00 EACH OF THE COMPANY
IN THEIR NIL-PAID AND FULLY-PAID FORMS TO BE ALLOTTED TO
THE SHAREHOLDERS OF THE COMPANY BY WAY OF RIGHTS AS
ANNOUNCED ON 13 FEB 2004 OF NOT LESS THAN 987,817,877 AND
NOT MORE T HAN 1,031,232,719 NEW SHARES OF HKD 1.00 EACH
(THE RIGHTS SHARES ) IS HEREBY APPROVED; AND (B) THE
DIRECTORS OF THE COMPANY BE AND ARE HEREBY AUTHORIZED TO
ALLOT AND ISSUE THE RIGHTS SHARES PURSUANT TO OR IN
CONNECTION WITH THE RIGHT'S ISSUE NOTWITHSTANDING THAT
THE SAME MAY BE OFFERED, ALLOTTED OR ISSUED OTHE RWISE
THAN PRO RATA TO THE EXISTING SHAREHOLDERS OF THE COMPANY
AND, IN PARTIC ULAR, THE DIRECTORS OF THE COMPANY MAY
MAKE SUCH EXCLUSIONS OR OTHER ARRANGEME NTS IN RELATION
TO FRACTIONAL ENTITLEMENTS OR OVERSEAS SHAREHOLDERS AS
THEY DE EM NECESSARY OR EXPEDIENT HAVING REGARD TO ANY
RESTRICTIONS OR OBLIGATIONS UND ER THE LAWS OF, OR THE
REQUIREMENTS OF ANY RECOGNIZED REGULATORY BODY OR ANY'S
TOCK EXCHANGE IN, ANY TERRITORY OUTSIDE HONG KONG, AND TO
DO ALL ACTS AND THIN GS WHICH IN THEIR OPINION ARE
NECESSARY IN CONNECTION WITH THE ALLOTMENT AND I SSUE OF
THE RIGHTS SHARE
- ----------------------------------------------------------------------------------------------------
Issuer: NEXT MEDIA LTD.
Ticker: N/A CUSIP: Y6342D124
Meeting Date 7/30/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR
REPORTS
PROPOSAL #2: REELECT DIRECTORS ISSUER YES FOR FOR
PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR
PROPOSAL #4: REAPPOINT PRICEWATERHOUSECOOPERS AS AUDITORS ISSUER YES FOR FOR
AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION
PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED ISSUER YES FOR FOR
SECURITIES WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #6: APPROVE REPURCHASE OF UP TO 10 PERCENT OF ISSUER YES FOR FOR
ISSUED CAPITAL
PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED SHARES ISSUER YES FOR FOR
PROPOSAL #8: AMEND ARTICLES RE: EDITING OF TECHNICAL ISSUER YES FOR FOR
DEFINITIONS AND THE INCLUSION OF TELECOMMUNICATION
EQUIPMENT TO FACILITATE MEETINGS
- ----------------------------------------------------------------------------------------------------
Issuer: NEXTEL COMMUNICATIONS, INC.
Ticker: NXTL CUSIP: 65332V103
Meeting Date 5/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: KEITH J. BANE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: V. JANET HILL ISSUER YES WITHHOLD AGAINST
PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF DELOITTE ISSUER YES AGAINST AGAINST
& TOUCHE LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR
2004.
PROPOSAL #03: APPROVAL OF THE NEXTEL COMMUNICATIONS, INC. ISSUER YES FOR FOR
AMENDED AND RESTATED ASSOCIATE STOCK PURCHASE PLAN.
- ----------------------------------------------------------------------------------------------------
Issuer: NGK INSULATORS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY5, FINAL JY 5, SPECIAL JY
1
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: NH HOTELES SA
Ticker: N/A CUSIP: N/A
Meeting Date 4/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE ANNUAL STATEMENTS, THE ISSUER YES FOR N/A
MANAGEMENT REPORT, THE ALLOCATION OF EARNINGS AND THE
PERFORMANCE OF THE BOARD OF DIRECTORS FOR THE FY 2003
PROPOSAL #2.: RE-APPOINT THE DIRECTORS ISSUER YES ABSTAIN N/A
PROPOSAL #3.: GRANT AUTHORITY TO ACQUIRE ITS TREASURY ISSUER YES FOR N/A
STOCK, DIRECTLY OR INDIRECTLY IN ACCORDANCE TO ARTICLE 75
AND 75 OF THE SPANISH COMPANY LAW
PROPOSAL #4.: APPOINT THE ACCOUNT AUDITOR OF THE COMPANY ISSUER YES ABSTAIN N/A
AND THE CONSOLIDATED GROUP
PROPOSAL #5.: APPROVE THE REGULATION OF THE SHAREHOLDERS ISSUER YES FOR N/A
GENERAL MEETING AND THE INFORMATION ABOUT THE REGULATION
OF THE BOARD OF DIRECTORS
PROPOSAL #6.: GRANT AUTHORITY TO FORMALIZE, INTERPRET, ISSUER YES FOR N/A
CORRECT AND TO IMPLEMENT THE REGULATIONS OF THE MEETING
- ----------------------------------------------------------------------------------------------------
Issuer: NIPPON BROADCASTING SYSTEM INC
Ticker: N/A CUSIP: N/A
Meeting Date 6/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE PROFIT APPROPRIATION FOR NO.71 ISSUER YES FOR N/A
TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 13 PER SHARE
JPY 15 ON YEARLY BASIS
PROPOSAL #2.: APPROVE THE MOVEMENT OF THE HEAD OFFICE; ISSUER YES AGAINST N/A
APPROVE THE COMPANY TO PURCHASE ITS OWN SHARES ON A
RESOLUTION OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH
THE COMMERCIAL CODE 211-3
PROPOSAL #3.1: ELECT MR. HIROAKI ETOU AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT MR. HIDEAKI KUBORI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT MR. TOMOYO NONAKA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: ELECT MR. MASAMICHI YAMANAKA AS A ISSUER YES FOR N/A
STATUTORY AUDITOR
PROPOSAL #4.2: ELECT MR. TAKATOSHI SUZUKI AS A STATUTORY ISSUER YES FOR N/A
AUDITOR
PROPOSAL #5.1: GRANT RETIREMENT ALLOWANCES TO THE RETIRED ISSUER YES AGAINST N/A
STATUTORY AUDITOR MR. KAZUHIKO TAKAYANAGI
PROPOSAL #5.2: GRANT RETIREMENT ALLOWANCES TO THE RETIRED ISSUER YES AGAINST N/A
STATUTORY AUDITOR MR. SHINYA UEDA
PROPOSAL #6.: PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER YES ABSTAIN N/A
SHAREHOLDER PROPOSAL: ELECT MR. YOSHIAKI MURAKAMI AS A
DIRECTOR TO IMPROVE VALUES OF THE SHAREHOLDERS
- ----------------------------------------------------------------------------------------------------
Issuer: NIPPON OIL CORP, TOKYO
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY3, FINAL JY 4, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: AMEND BUSINESS LINES - ISSUER YES AGAINST N/A
REDUCE BOARD SIZE - CLARIFYDIRECTOR AUTHORITIES IN
CONNECTION WITH INTRODUCTION OF EXECUTIVE OFFICER
SYSTEM - AUTHORIZE SHARE REPURCHASES AT BOARD'S
DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.13: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.14: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.15: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.16: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.3: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITORS
- ----------------------------------------------------------------------------------------------------
Issuer: NIPPON SANSO CORP (FORMERLY NIPPON SANSO KK)
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY3, FINAL JY 3, SPECIAL JY
0
PROPOSAL #2: APPROVE MERGER AGREEMENT WITH TAIYO TOYO ISSUER YES FOR N/A
SANSO CO.
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPROVE RETIREMENT BONUSES FOR DIRECTOR AND ISSUER YES AGAINST N/A
STATUTORY AUDITORS
PROPOSAL #5: APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION ISSUER YES FOR N/A
CEILINGS FOR DIRECTORS ANDSTATUTORY AUDITORS
- ----------------------------------------------------------------------------------------------------
Issuer: NIPPON SUISAN KAISHA LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY2.5, FINAL JY 2.5, SPECIAL
JY 0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTOR AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: NIPPON TELEGRAPH & TELEPHONE CORP NTT
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY 2500, FINAL JY 2500,
SPECIAL JY 0
PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR N/A
PROPOSAL #3: AMEND ARTICLES TO: DECREASE AUTHORIZED ISSUER YES FOR N/A
CAPITAL FROM 62.212 MILLION TO 61.93 MILLION SHARES TO
REFLECT SHARE REPURCHASE
PROPOSAL #4.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES AGAINST N/A
PROPOSAL #6: APPROVE RETIREMENT BONUSES FOR DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: NISSHINBO INDUSTRIES INC
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY3.5, FINAL JY 3.5, SPECIAL
JY 0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.13: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.14: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.15: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.16: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPROVE RETIREMENT BONUSES FOR DIRECTORS ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: NORITAKE CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY4.5, FINAL JY 4.5, SPECIAL
JY 1
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
- ----------------------------------------------------------------------------------------------------
Issuer: NORTHWEST AIRLINES CORPORATION
Ticker: NWAC CUSIP: 667280101
Meeting Date 4/23/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: ROBERT L. FRIEDMAN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: RICHARD C. BLUM ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: GARY L. WILSON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ALFRED A. CHECCHI ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JOHN M. ENGLER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: RICHARD H. ANDERSON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: V.A. RAVINDRAN ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: FREDERIC V. MALEK ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: LEO M. VAN WIJK ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: DENNIS F. HIGHTOWER ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: DORIS KEARNS GOODWIN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DOUGLAS M. STEENLAND ISSUER YES FOR FOR
PROPOSAL #02: STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER SHAREHOLDER YES FOR AGAINST
RIGHTS PLAN.
- ----------------------------------------------------------------------------------------------------
Issuer: NOVARTIS AG, BASEL
Ticker: N/A CUSIP: N/A
Meeting Date 2/24/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE ANNUAL REPORT, THE FINANCIAL ISSUER YES FOR N/A
STATEMENTS OF NOVARTIS AG AND THE GRO UP CONSOLIDATED
FINANCIAL STATEMENTS FOR THE YEAR 2003
PROPOSAL #2.: APPROVE THE ACTIVITIES OF THE BOARD OF ISSUER YES FOR N/A
DIRECTORS
PROPOSAL #3.: APPROVE THE APPROPRIATION OF AVAILABLE ISSUER YES FOR N/A
EARNINGS OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARE
A DIVIDEND PAYMENT OF CHF 2,526,705,981 IS EQUIVALENT TO
A G ROSS DIVIDEND OF CHF 1.00 PER REGISTERED SHARES OF
CHF 0.50 NOMINAL VALUE ENTI TLED TO DIVIDENDS
PROPOSAL #4.: APPROVE TO ALLOCATE THE GENERAL RESERVES AS ISSUER YES FOR N/A
PER BALANCE SHEET OF 31 DEC 2003 T HE AMOUNTS OF CHF
360,890,000 TO THE FREE RESERVES
PROPOSAL #5.: APPROVE TO REDUCE THE SHARE CAPITAL BY CHF ISSUER YES FOR N/A
12,130,000 FROM CHF 1,400,735,000 T O CHF 1,388,605,000
THAT THE CORRESPONDING NUMBER OF REGISTERED SHARES FOR
SUB SEQUENTLY CANCELLED AND THAT THE RELEVANT CLAUSE IN
THE ARTICLE OF INCORPORATI ON BE AMENDED; AND AMEND
ARTICLE 4 OF THE ARTICLES OF INCORPORATION
PROPOSAL #6.: AUTHORIZE THE BOARD OF DIRECTORS: I) TO ISSUER YES FOR N/A
LAUNCH A FOURTH SHARE REPURCHASE PROGR AM TO A MAXIMUM
AMOUNT OF CHF 3 BILLION, WITH THE AIM OF CANCELING THE
SHARES BOUGHT BACK AND II) TO REPURCHASE FOR CANCELLATION
OWN SHARES BEYOND THE LIMIT OF 10% OF THE SHARE CAPITAL
OF THE NOVARTIS AG IN THE COURSE OF EITHER THE CO
MPLETION EXISTING THIRD SHARE REPURCHASE PROGRAM OF CHF 4
BILLION OR THE IMPLE MENTATION OF THE FOURTH PROGRAM
PROPOSAL #7.: AMEND THE ARTICLE 21 PARAGRAPH 3 OF THE ISSUER YES FOR N/A
ARTICLES OF INCORPORATION
PROPOSAL #8.1: APPROVE THE RESIGNATION OF MR. WALTER G. ISSUER YES FOR N/A
FREHNER AND MR. HEINI LIPPUNER FROM T HE BOARD OF
DIRECTORS
PROPOSAL #8.2a: RE-ELECT PROF. DR. HELMUT SIHLER AS A ISSUER YES FOR N/A
DIRECTOR FOR A PERIOD OF 3 YEARS
PROPOSAL #8.2b: RE-ELECT MR. HANS-JORG RUDLOFF AS A ISSUER YES FOR N/A
DIRECTOR FOR A PERIOD OF 3 YEARS
PROPOSAL #8.2c: RE-ELECT MR. DE DANIEL VASELLA AS A ISSUER YES ABSTAIN N/A
DIRECTOR FOR A PERIOD OF 3 YEARS
PROPOSAL #9.: APPROVE THE RETENTION OF THE CURRENT ISSUER YES FOR N/A
AUDITORS OF NOVARTIS AG AND GROUP AUDITOR S,
PRICEWATERHOUSECOOPERS AG FOR A FURTHER YEAR
- ----------------------------------------------------------------------------------------------------
Issuer: NTT DOCOMO INC, TOKYO
Ticker: N/A CUSIP: N/A
Meeting Date 6/18/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE PROFIT APPROPRIATION FOR 13 ISSUER YES FOR N/A
TERM: DIVIDENDS FOR THE CURRENT TERM AS JPY 1000 PER
SHARE JPY 1500 ON A YEARLY BASIS
PROPOSAL #2.: APPROVE THE ACQUISITION OF THE COMPANY'S ISSUER YES FOR N/A
OWN SHARES UP TO 2,500,000 OF ITS OWN SHARES UP TO JPY
600,000,000,000 IN VALUE IN ACCORDANCE WITH THE
COMMERCIAL CODE 210
PROPOSAL #3.: AMEND THE COMPANY'S ARTICLES OF ISSUER YES AGAINST N/A
INCORPORATION
PROPOSAL #4.1: ELECT MR. MASAO NAKAMURA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.2: ELECT MR. MASAYUKI HIRATA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.3: ELECT MR. KUNIO ISHIKAWA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.4: ELECT MR. SEIJIROU ADACHI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.5: ELECT MR. KEIICHI ENOKI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.6: ELECT MR. YASUHIRO KADOWAKI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.7: ELECT MR. TAKANORI UTANO AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.8: ELECT MR. KIYOYUKI TSUJIMURA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.9: ELECT MR. SHUNICHI TAMARI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.10: ELECT MR. TAKASHI SAKAMOTO AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.11: ELECT MR. SHUUROU HOSHIZAWA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.12: ELECT MR. YOSHIAKI UGAKI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.13: ELECT MR. HIDEKI NIIMI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.14: ELECT MR. YOUJIROU INOUE AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.15: ELECT MR. HARUNARI FUTATSUGI AS A ISSUER YES ABSTAIN N/A
DIRECTOR
PROPOSAL #4.16: ELECT MR. BUNYA KUMAGAI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.17: ELECT MR. SEIJI TANAKA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.18: ELECT MR. HIROAKI NISHIOKA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.19: ELECT MR. FUMIO NAKANISHI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.20: ELECT MR. AKIO OOSHIMA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.21: ELECT MR. MASATOSHI SUZUKI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.22: ELECT MR. FUMIO IWASAKI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.23: ELECT MR. TSUYOSHI NISHIYAMA AS A ISSUER YES ABSTAIN N/A
DIRECTOR
PROPOSAL #4.24: ELECT MR. KEIJI TACHIKAWA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.25: ELECT MR. MASAYUKI YAMAMURA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.: ELECT MR. SHOUICHI MATSUHASHI AS A ISSUER YES FOR N/A
STATUTORY AUDITOR IN PLACE OF MR. KIYOTO UEHARA
PROPOSAL #6.: GRANT RETIREMENT ALLOWANCES TO THE RETIRING ISSUER YES AGAINST N/A
DIRECTORS AND THE CORPORATE AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: OM AB
Ticker: N/A CUSIP: W6124S101
Meeting Date 8/18/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: OPEN MEETING ISSUER NO N/A N/A
PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR
PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR
PROPOSAL #5: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR
REPRESENTATIVE(S) OF MINUTES OF MEETING
PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR
PROPOSAL #7: APPROVE ISSUANCE OF 31.8 MILLION SHARES IN ISSUER YES FOR FOR
CONNECTION WITH ACQUISITION OF HEX OYJ
PROPOSAL #8: AMEND ARTICLES RE: CHANGE COMPANY NAME TO OM ISSUER YES FOR FOR
HEX AB; AMEND CORPORATE PURPOSE; SET RANGE FOR MINIMUM
(5) AND MAXIMUM (12) NUMBER OF BOARD MEMBERS; REQUIRE
MEETING NOTICE TO BE PUBLISHED IN SWEDISH GAZETTE AND IN
ONE SWEDISH AS WELL AS ONE FINNISH NEWSPAPER UU
PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (9) AND DEPUTY ISSUER YES FOR FOR
MEMBERS (0) OF BOARD
PROPOSAL #10: ELECT TIMO IHAMUOTILA, TARMO KORPELA, ISSUER YES FOR FOR
MIKAEL LILIUS, AND MARKKU POHJOLA AS NEW DIRECTORS
PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR
AGGREGATE AMOUNT OF SEK 200,000 PER YEAR FOR EACH BOARD
MEMBER
PROPOSAL #12: APPROVE STOCK OPTION PLAN FOR KEY ISSUER YES FOR FOR
EMPLOYEES; APPROVE CREATION OF SEK 2.3 MILLION POOL OF
CONDITIONAL CAPITAL TO GUARANTEE CONVERSION RIGHTS
PROPOSAL #13: CLOSE MEETING ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: OMRON CORP (FORMERLY OMRON TATEISI ELECTRONICS CO)
Ticker: N/A CUSIP: N/A
Meeting Date 6/24/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE APPROPRIATION OF THE ISSUER YES FOR N/A
INAPPROPRIATE RETAINED EARNINGS FOR THE 67THFY
PROPOSAL #2.: AMEND PARTIALLY THE ARTICLES OF ISSUER YES AGAINST N/A
INCORPORATION
PROPOSAL #3.: APPROVE THE REACQUISITION OF SHARES ISSUER YES FOR N/A
PROPOSAL #4.: APPROVE THE PLAN FOR JOINT CORPORATE ISSUER YES FOR N/A
SEPARATION BY THE COMPANY AND THE HITACHI, LTD
PROPOSAL #5.: APPROVE THE PARTIAL TRANSFER TO BUSINESS TO ISSUER YES FOR N/A
A SUBSIDIARY
PROPOSAL #6.: ELECT ONE DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #7.: ELECT ONE CORPORATE AUDITOR ISSUER YES FOR N/A
PROPOSAL #8.: APPROVE THE FINAL PAYMENT ASSOCIATED WITH ISSUER YES AGAINST N/A
ABOLITION OF RETIREMENT BENEFIT SYSTEM FOR THE DIRECTORS
AND THE CORPORATE AUDITORS
PROPOSAL #9.: APPROVE ISSUANCE OF COMMON STOCK ISSUER YES FOR N/A
ACQUISITION RIGHTS AS STOCK OPTIONS
- ----------------------------------------------------------------------------------------------------
Issuer: ONO PHARMACEUTICAL CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 40, SPECIAL JY
5
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTOR AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: ONWARD KASHIYAMA CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 16.5, SPECIAL
JY 3.5
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPROVE RETIREMENT BONUSES FOR STATUTORY ISSUER YES AGAINST N/A
AUDITORS
- ----------------------------------------------------------------------------------------------------
Issuer: ORICA LIMITED
Ticker: N/A CUSIP: N/A
Meeting Date 12/17/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND CONSIDER THE FINANCIAL REPORT, ISSUER YES FOR N/A
THE DIRECTORS REPORT AND THE AUDIT OR'S REPORT FOR THE
YE 30 SEP 2003
PROPOSAL #2.1: RE-ELECT MRS. CATHERINE WALTER AS A ISSUER YES FOR N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCOR DANCE WITH
RULE 58.1 OF THE COMPANY'S CONSTITUTION
PROPOSAL #2.2: ELECT MR. PETER KIRBY AS A DIRECTOR, WHO ISSUER YES FOR N/A
RETIRES BY ROTATION IN ACCORDANCE WIT H RULE 47 OF THE
COMPANY'S CONSTITUTION
PROPOSAL #2.3: ELECT MR. MICHAEL TILLEY AS A DIRECTOR, ISSUER YES FOR N/A
WHO RETIRES BY ROTATION IN ACCORDANCE WITH RULE 47 OF THE
COMPANY'S CONSTITUTION
- ----------------------------------------------------------------------------------------------------
Issuer: OVERSEAS UNION ENTERPRISE LTD
Ticker: N/A CUSIP: N/A
Meeting Date 4/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE, APPROVE AND ADOPT THE DIRECTORS ISSUER YES FOR N/A
REPORT AND FINANCIAL STATEMENTS FOR THE YE 31 DEC 2003
PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 6% LESS INCOME ISSUER YES FOR N/A
TAX IN RESPECT OF THE YEAR 2003
PROPOSAL #3.: APPROVE THE DIRECTORS FEES OF SGD 435,000 ISSUER YES FOR N/A
FOR 2003
PROPOSAL #4.A: RE-APPOINT MR. WEE CHO YAW AS A DIRECTOR ISSUER YES ABSTAIN N/A
OF THE COMPANY, PURSUANT TO SECTION 153(6) OF THE
COMPANIES ACT, CHAPTER 50, UNTIL THE NEXT AGM OF THE
COMPANY
PROPOSAL #4.B: RE-APPOINT MR. LIM BOON KHENG AS A ISSUER YES ABSTAIN N/A
DIRECTOR OF THE COMPANY, PURSUANT TO SECTION 153(6) OF
THE COMPANIES ACT, CHAPTER 50, UNTIL THE NEXT AGM OF THE
COMPANY
PROPOSAL #5.A: RE-ELECT MRS. MARGARET LIEN WEN HSIEN AS A ISSUER YES ABSTAIN N/A
DIRECTOR, WHO RETIRES BY ROTATION
PROPOSAL #5.B: RE-ELECT MR. KUA HONG PAK AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES BY ROTATION
PROPOSAL #6.: RE-APPOINT THE AUDITORS AND AUTHORIZE THE ISSUER YES ABSTAIN N/A
DIRECTORS TO FIX THEIR REMUNERATION
PROPOSAL #7.: TRANSACT ANY OTHER BUSINESS ISSUER YES AGAINST N/A
PROPOSAL #8.: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR N/A
SECTION 161 OF THE COMPANIES ACT, CHAPTER 50 AND THE
LISTING RULES OF THE SINGAPORE EXCHANGE SECURITIES
TRADING LIMITED, TO ISSUE SHARES IN THE CAPITAL OF THE
COMPANY BY WAY OF RIGHTS, BONUS OR OTHERWISE , UP TO 50%
OF THE ISSUED SHARE CAPITAL OF THE COMPANY, OF WHICH THE
AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER THAN ON A
PRO-RATA BASIS TO SHAREHOLDERS OF THE COMPANY DOES NOT
EXCEED 20% OF THE ISSUED SHARE CAPITAL OF THE COMPANY;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE
NEXT AGM OF THE COMPANY OR THE DATE OF THE NEXT AGM OF
THE COMPANY AS REQUIRED BY LAW
- ----------------------------------------------------------------------------------------------------
Issuer: PILKINGTON PLC
Ticker: N/A CUSIP: G70956118
Meeting Date 7/28/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR
REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND OF 3.25 PENCE PER ISSUER YES FOR FOR
SHARE
PROPOSAL #4: REELECT NIGEL RUDD AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REELECT WILLIAM HARRISON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION
PROPOSAL #7: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF GBP 31,505,512
PROPOSAL #8: AUTHORIZE 126,022,050 SHARES FOR SHARE ISSUER YES FOR FOR
REPURCHASE PROGRAM
PROPOSAL #9: APPROVE SCRIP DIVIDEND PROGRAM ISSUER YES FOR FOR
PROPOSAL #10: AMEND ARTICLES OF ASSOCIATION RE: TECHNICAL ISSUER YES FOR FOR
AMENDMENT
- ----------------------------------------------------------------------------------------------------
Issuer: POSCO
Ticker: N/A CUSIP: N/A
Meeting Date 3/12/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENTS/CASH ISSUER YES FOR N/A
DIVIDEND KRW 5,000 FOR 1 COMMON SHARE
PROPOSAL #2.1: APPROVE THE PARTIAL AMENDMENT TO THE ISSUER YES AGAINST N/A
ARTICLES OF INCORPORATION AS FOLLOWS: IND UCTION OF
ACCUMULATIVE VOTING
PROPOSAL #2.2: APPROVE THE PARTIAL AMENDMENT TO THE ISSUER YES FOR N/A
ARTICLES OF INCORPORATION AS FOLLOWS: IMP ROVEMENT OF
CORPORATE GOVERNANCE
PROPOSAL #3.1: ELECT OUTSIDE DIRECTORS ISSUER YES FOR N/A
PROPOSAL #3.2: ELECT OUTSIDE DIRECTORS AS AUDIT COMMITTEE ISSUER YES FOR N/A
MEMBERS
PROPOSAL #3.3: ELECT STANDING DIRECTORS ISSUER YES FOR N/A
PROPOSAL #4.: APPROVE THE CEILING AMOUNT OF TOTAL ISSUER YES FOR N/A
REMUNERATION FOR THE DIRECTORS FOR THE FIS CAL YEAR 2004
- ----------------------------------------------------------------------------------------------------
Issuer: POST PUBLISHING PUBLIC CO LTD POST
Ticker: N/A CUSIP: N/A
Meeting Date 4/23/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE MINUTES OF THE AGM 2003, HELD ISSUER YES FOR N/A
ON 25 APR 2003
PROPOSAL #2.: RECEIVE THE REPORT OF THE BOARD OF ISSUER YES FOR N/A
DIRECTORS AND APPROVE THE COMPANY'S BALANCE SHEET AS AT
31 DEC 2003 AND THE STATEMENT OF INCOME AND RETAINED
EARNING FOR THE YE ON SAID DATE, WITH THE AUDITORS
REPORT
PROPOSAL #3.: APPROVE THE PAYMENT OF DIVIDEND FOR THE YE ISSUER YES FOR N/A
31 DEC 2003
PROPOSAL #4.: ELECT THE NEW DIRECTORS ISSUER YES ABSTAIN N/A
PROPOSAL #5.: APPROVE THE REMUNERATION OF THE BOARD OF ISSUER YES ABSTAIN N/A
DIRECTORS OF THE COMPANY FOR THE YEAR 2004
PROPOSAL #6.: APPOINT AN AUDITOR TO AUDIT THE COMPANY'S ISSUER YES FOR N/A
BOOKS AND THE ACCOUNTS FOR ITS YE 31 DEC 2004 AND APPROVE
TO FIX HIS OR HER REMUNERATION
PROPOSAL #7.: AMEND THE PAR VALUE OF THE COMPANY'S SHARES ISSUER YES FOR N/A
FROM THB 10 TO THB 1 PER SHARE
PROPOSAL #8.: AMEND CLAUSE 4 OF THE COMPANY'S MEMORANDUM ISSUER YES FOR N/A
OF THE ASSOCIATION IN ACCORDANCE WI TH THE CHANGE OF PAR
VALUE OF THE COMPANY'S SHARES
PROPOSAL #9.: APPROVE TO ADD A NEW ARTICLE ON CONNECTED ISSUER YES FOR N/A
TRANSACTION IN THE ARTICLE OF ASSOCI ATION
PROPOSAL #10.: ANY OTHER BUSINESS ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: PPB GROUP BHD
Ticker: N/A CUSIP: N/A
Meeting Date 5/14/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
AGM PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL ISSUER YES FOR N/A
STATEMENTS FOR THE YE 31 DEC 2003 ANDTHE REPORTS OF THE
DIRECTORS AND THE AUDITORS
AGM PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 16 SEN PER ISSUER YES FOR N/A
SHARE COMPRISING 5 SEN TAX EXEMPT AND 11 SEN LESS TAX FOR
YE 31 DEC 2003
AGM PROPOSAL #3.: APPROVE THE DIRECTORS FEES ISSUER YES ABSTAIN N/A
AGM PROPOSAL #4.: RE-ELECT RAJA DATO SERI ABDUL AZIZ BIN ISSUER YES ABSTAIN N/A
RAJA SALIM IN ACCORDANCE WITH THE ARTICLE 88 OF THE
ARTICLES OF ASSOCIATION
AGM PROPOSAL #5.: RE-ELECT DATO LIM CHEE WAH IN ISSUER YES ABSTAIN N/A
ACCORDANCE WITH ARTICLE 107 OF THE ARTICLES OFASSOCIATION
AGM PROPOSAL #6.: RE-ELECT ANG GUAN SENG IN ACCORDANCE ISSUER YES ABSTAIN N/A
WITH ARTICLE 107 OF THE ARTICLES OF ASSOCIATION
AGM PROPOSAL #7.: RE-APPOINT MESSRS. MOORES ROWLAND AS ISSUER YES ABSTAIN N/A
THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS
TO FIX THEIR REMUNERATION
AGM PROPOSAL #8.: AUTHORIZE THE DIRECTORS PURSUANT TO ISSUER YES FOR N/A
SECTION 132D OF THE COMPANY'S ACT, 1965, TO ALLOT AND
ISSUE SHARES IN THE COMPANY PROVIDED THE AGGREGATE NUMBER
OF SHARES TO BE ISSUED DOES NOT EXCEED 10% OF THE ISSUED
AND PAID-UP SHARE CAPITAL OF THE COMPANY
AGM PROPOSAL #9.: APPROVE THE SHAREHOLDERS MANDATE FOR ISSUER YES FOR N/A
RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR
TRADING NATURE
AGM PROPOSAL #10.: APPROVE THE SHAREHOLDERS MANDATE FOR ISSUER YES FOR N/A
RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR
TRADING NATURE
AGM PROPOSAL #11.: APPROVE THE SHAREHOLDERS MANDATE FOR ISSUER YES FOR N/A
RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR
TRADING NATURE
AGM PROPOSAL #12.: APPROVE THE SHAREHOLDERS MANDATE FOR ISSUER YES FOR N/A
RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR
TRADING NATURE
AGM PROPOSAL #13.: APPROVE THE SHAREHOLDERS MANDATE FOR ISSUER YES FOR N/A
RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR
TRADING NATURE
AGM PROPOSAL #14.: APPROVE THE SHAREHOLDERS MANDATE FOR ISSUER YES FOR N/A
RECURRENT RELATED PARTY TRANSACTIONS OF A REVENUE OR
TRADING NATURE
EGM PROPOSAL #1.: APPROVE THAT, SUBJECT TO APPROVALS ISSUER YES FOR N/A
BEING OBTAINED FROM THE RELEVANT AUTHORITIES AND THE
SANCTION OF THE HIGH COURT OF MALAYA, AND THE RESOLUTION
S.2 BEING PASSED, PPB HEREBY APPROVES AND AFFIRMS THE
PROPOSAL FOR FFM BERHAD FFM TO UNDERTAKE A SCHEME OF
ARRANGEMENT TO PRIVATISE FFM PURSUANT TO SECTION 176 OF
THE COMPANIES ACT, 1965 THE PROPOSED PRIVATIZATION WITH
ALL THE SHAREHOLDERS OF FFM WHICH THE PROPOSED
PRIVATIZATION WILL INVOLVE PPB ACQUIRING ALL THE ORDINARY
SHARES OF MYR 1.00 EACH IN FFM FFM SHARES WHICH ARE
NOT ALREADY HELD BY PPB TO BE SATISFIED BY THE ISSUANCE
OF NEW ORDINARY SHARES OF MYR 1.00 EACH IN PPB PPB
SHARES AT AN ISSUE PRICE OF MYR 5.97 PER PPB SHARE
CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) NEW PPB
SHARE PLUS CASH OF MYR 2.00 FOR EVERY ONE (1) FFM SHARE
BASED ON THE TERMS AND CONDITIONS OF THE PRIVATIZATION
AGREEMENT DATED 03 DEC 2003 ENTERED INTO BETWEEN PPB AND
FFM AND THE ORDER OF THE HIGH COURT OF MALAYA SANCTIONING
THE PROPOSED PRIVATIZATION; AND THE DIRECTORS BE AND ARE
HEREBY AUTHORIZED, AT SUCH TIMES AND IN SUCH MANNER WITH
OR WITHOUT MODIFICATIONS, AS MAY BE REQUIRED BY THE
RELEVANT AUTHORITIES AND/OR THE HIGH COURT OF MALAYA, TO
ISSUE AND ALLOT SUCH NEW PPB SHARES CREDITED AS FULLY
PAID-UP TO THE SHAREHOLDERS OF FFM, OTHER THAN PPB, AND
SUCH NEW PPB SHARES SHALL, UPON ALLOTMENT AND ISSUE, RANK
PARI PASSU IN ALL RESPECTS WITH THE EXISTING PPB SHARES
SAVE AND EXCEPT THAT THEY SHALL NOT BE ENTITLED TO ANY
DIVIDENDS, RIGHTS, ALLOTMENTS AND/OR DISTRIBUTIONS, THE
ENTITLEMENT DATE OF WHICH IS PRIOR TO THE DATE OF
ALLOTMENT OF THE NEW PPB SHARES; AND FURTHER THAT THE
DIRECTORS AND EACH OF THEM BE AND ARE HEREBY AUTHORIZED
TO GIVE EFFECT TO THE PROPOSED PRIVATIZATION WITH FULL
POWER TO ASSENT TO ANY CONDITIONS, MODIFICATIONS,
REVALUATIONS, VARIATIONS AND/OR AMENDMENTS AS MAY BE
REQUIRED BY THE RELEVANT AUTHORITIES AND/OR THE HIGH
COURT OF MALAYA AND TO DO ALL SUCH ACTS, DEEDS AND THINGS
AS THEY MAY DEEM NECESSARY OR EXPEDIENT IN ORDER TO
IMPLEMENT, FINALISE AND GIVE FULL EFFECT TO THE PROPOSED
PRIVATIZATION
EGM PROPOSAL #S.2: APPROVE, SUBJECT TO THE PASSING OF ISSUER YES FOR N/A
RESOLUTION 1, TO INCREASE THE AUTHORISED SHARE CAPITAL OF
THE COMPANY FROM MYR 500,000,000 DIVIDED INTO
500,000,000 ORDINARY SHARES OF MYR 1.00 EACH TO MYR
1,000,000,000 DIVIDED INTO 1,000,000,000 ORDINARY SHARES
OF MYR 1.00 EACH BY THE CREATION OF 500,000,000 NEW
ORDINARY SHARES OF MYR 1.00 EACH; AND AUTHORIZE THE
DIRECTORS TO AMEND THE MEMORANDUM AND ARTICLES OF
ASSOCIATION OF THE COMPANY TO REFLECT THE INCREASE IN
AUTHORIZED SHARE CAPITAL
- ----------------------------------------------------------------------------------------------------
Issuer: PPG INDUSTRIES, INC.
Ticker: PPG CUSIP: 693506107
Meeting Date 4/15/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: ERROLL B. DAVIS, JR. ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ALLEN J. KROWE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JAMES G. BERGES ISSUER YES FOR FOR
ELECTION OF DIRECTOR: VICTORIA F. HAYNES ISSUER YES FOR FOR
PROPOSAL #02: PROPOSAL TO ENDORSE THE APPOINTMENT OF ISSUER YES FOR FOR
DELOITTE & TOUCHE LLP AS AUDITORS FOR 2004.
- ----------------------------------------------------------------------------------------------------
Issuer: PRETORIA PORTLAND CEMENT CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 1/26/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.O1: RECEIVE AND ADOPT THE ANNUAL FINANCIAL ISSUER YES FOR N/A
STATEMENTS FOR THE YE 30 SEP 2003
PROPOSAL #2.O2: ELECT THE DIRECTORS BY WAY OF A SINGLE ISSUER YES AGAINST N/A
RESOLUTION
PROPOSAL #3.O3: RE-ELECT MESSRS. P. ESTERHUYSEN, R. J. ISSUER YES ABSTAIN N/A
BURN, RKJ CHAMBERS, A. J. LAMPRECHT AND E.P. THERON AS
THE DIRECTORS
PROPOSAL #4.O4: APPROVE THAT, WITH EFFECT FROM 01 OCT ISSUER YES FOR N/A
2003 AND IN TERMS OF ARTICLE 12.5 OF THE COMPANY'S
ARTICLES OF ASSOCIATION, THE FEES PAYABLE TO
NON-EXECUTIVE MEMBERS OF THE VARIOUS COMMITTEES AND THE
CHAIRMAN FOR SERVICES RENDERED BE INCREASED
PROPOSAL #5.S1: AUTHORIZE THE DIRECTORS OF THE COMPANY OR ISSUER YES FOR N/A
A SUBSIDIARY OF THE COMPANY, IN TERM'S OF ARTICLE 7 OF
THE COMPANY'S ARTICLES OF ASSOCIATION, TO ACQUIRE THE
ISSUED SHARES IN THE SHARE CAPITAL OF THE COMPANY
PROPOSAL #6.S2: APPROVE THAT THE EXISTING MEMORANDUM OF ISSUER YES FOR N/A
ASSOCIATION OF THE COMPANY BE CANCELLE D AND THAT IN
PLACE THEREOF THE DRAFT MEMORANDUM OF ASSOCIATION BE
ADOPTED AS THE NEW MEMORANDUM OF ASSOCIATION OF THE
COMPANY
PROPOSAL #7.S3: APPROVE THAT THE ARTICLES OF ASSOCIATION ISSUER YES FOR N/A
OF THE COMPANY BE CANCELLED AND THAT IN PLACE THEREOF THE
DRAFT ARTICLES OF ASSOCIATION BE ADOPTED AS THE NEW
ARTIC LES OF ASSOCIATION OF THE COMPANY
- ----------------------------------------------------------------------------------------------------
Issuer: PRIMEDIA INC.
Ticker: PRM CUSIP: 74157K101
Meeting Date 5/12/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: PERRY GOLKIN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DEAN B. NELSON ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: H. JOHN GREENIAUS ISSUER YES FOR FOR
ELECTION OF DIRECTOR: MEYER FELDBERG ISSUER YES FOR FOR
ELECTION OF DIRECTOR: TIMOTHY D. DATTELS ISSUER YES FOR FOR
ELECTION OF DIRECTOR: KELLY P. CONLIN ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: BEVERLY C. CHELL ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: JOSEPH Y. BAE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DAVID A. BELL ISSUER YES FOR FOR
ELECTION OF DIRECTOR: HENRY R. KRAVIS ISSUER YES FOR FOR
PROPOSAL #02: TO RATIFY AND APPROVE THE SELECTION BY THE ISSUER YES FOR FOR
BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP AS
INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.
- ----------------------------------------------------------------------------------------------------
Issuer: PROSEGUR COMPANIA DE SEGURIDAD SA
Ticker: N/A CUSIP: N/A
Meeting Date 4/26/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE ANNUAL STATEMENTS, THE ISSUER YES FOR N/A
MANAGEMENT REPORT AND THE ALLOCATION OF EARNINGS OF
PROSEGUR SA AND ITS CONSOLIDATED GROUP, ALL THE
AFOREMENTIONED RELATING TO FY 2003
PROPOSAL #2.: APPROVE THE PERFORMANCE OF THE BOARD OF ISSUER YES FOR N/A
DIRECTORS DURING THE FY 2003
PROPOSAL #3.: APPROVE THE CASH DIVIDEND DISTRIBUTIONS TO ISSUER YES FOR N/A
THE SHAREHOLDERS CHARGING THE FREELY AVAILABLE RESERVES
OF THE COMPANY FOR A TOTAL AMOUNT OF EUR 15,073,300
PROPOSAL #4.: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER YES FOR N/A
ESTABLISH ON A YEARLY AND WITHIN THE LIMITS OF THE
CORPORATE BY-LAWS, THE BENEFITS OF THE DIRECTORS OF THE
COMPANY
PROPOSAL #5.: AUTHORIZE THE BOARD OF DIRECTORS, IN ISSUER YES FOR N/A
SUBSTITUTION OF THE AUTHORITY GRANTED ONTHE OGM HELD ON
29 APR 2003, TO ACQUIRE ITS TREASURY STOCK DIRECTLY OR
INDIRECTLY, IN ACCORDANCE TO ARTICLE 75 OF THE SPANISH
CORPORATES LAW AND WITHIN THE LIMITS OR LEGAL
REQUIREMENTS FOR THESE ACQUISITIONS
PROPOSAL #6.: APPROVE TO RENEW THE APPOINTMENT OF ISSUER YES FOR N/A
PRICEWATERHOUSECOOPERS AS THE ACCOUNTS AUDITORS OF THE
COMPANY AND ITS CONSOLIDATED GROUP, FOR THE FY 2004
PROPOSAL #7.: APPROVE THE STOCK OPTION PLAN FOR CERTAIN ISSUER YES AGAINST N/A
EXECUTIVES
PROPOSAL #8.: APPROVE THE REGULATION OF THE GENERAL ISSUER YES FOR N/A
MEETING AND INFORMATION TO THE MEETING ABOUT OF THE
APPROVAL OF THE REGULATION OF THE BOARD OF DIRECTORS
PROPOSAL #9.: APPROVE TO INCREASE TO 10 THE NUMBER OF ISSUER YES ABSTAIN N/A
DIRECTORS OF THE COMPANY AND APPOINT 2 NEW DIRECTORS
WITHIN 3 YEARS
PROPOSAL #10.: APPROVE THE DELEGATION OF POWERS ON THE ISSUER YES FOR N/A
PRESIDENT, VICE-PRESIDENT, SECRETARY AND VICE SECRETARY
OF THE BOARD OF DIRECTORS TO FORMALIZE, IMPLEMENT AND
DEVELOP THE RESOLUTIONS ADOPTED ON THE MEETING
PROPOSAL #11.: QUESTIONS TIME ISSUER YES FOR N/A
PROPOSAL #12.: RECEIVE AND APPROVE, IF PERTINENT, THE ISSUER YES FOR N/A
MINUTES OF THE MEETING
- ----------------------------------------------------------------------------------------------------
Issuer: PROSEGUR COMPANIA DE SEGURIDAD SA
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENTS FOR THE ISSUER YES FOR N/A
MERGER PROJECT
PROPOSAL #2.: APPROVE THE MERGER PROYCET BY ABSORPTION OF ISSUER YES ABSTAIN N/A
PROSEGUR HOLDING INTERNATIONAL SLBY PROSEGUR CIA DE
SEGURDID SA
PROPOSAL #3.: ELECT THE MEMBERS OF THE BOARD ISSUER YES ABSTAIN N/A
PROPOSAL #4.: GRANT AUTHORITY THE EXECUTE TO PASSED ISSUER YES FOR N/A
RESOLUTIONS
PROPOSAL #5.: APPROVE THE MINUTES OF THE MEETING ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: PROVIDENT FINANCIAL PLC (FORMERLY PROVIDENT FINANCIAL GROUP PLC)
Ticker: N/A CUSIP: N/A
Meeting Date 5/5/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE DIRECTORS REPORT AND THE ISSUER YES FOR N/A
AUDITED FINANCIAL STATEMENT OF THE COMPANY FOR THE YE 31
DEC 2003
PROPOSAL #2.: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES FOR N/A
FOR THE YE 31 DEC 2003
PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 19.9P PER SHARE ISSUER YES FOR N/A
ON THE ORDINARY SHARES OF 104/11P EACH IN RESPECT THE YE
31 DEC 2003 PAYABLE ON 14 MAY 2004 TO THE HOLDERS OF
SUCH ORDINARY SHARES ON THE REGISTER OF MEMBERS OF THE
COMPANY ON 13 APR 2004
PROPOSAL #4.: ELECT MR. RAY MILES AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #5.: ELECT MR. GRAHAM PIMLOTT AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #6.: RE-ELECT MR. CHRIS JOHNSTONE AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES UNDER THE ARTICLES OF ASSOCIATION
PROPOSAL #7.: RE-ELECT MR. JOHN MAXWELL AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES UNDER THE ARTICLES OF ASSOCIATION
PROPOSAL #8.: RE-ELECT MR. DAVID SWANN AS A DIRECTOR, WHO ISSUER YES ABSTAIN N/A
RETIRES UNDER THE ARTICLES OF ASSOCIATION
PROPOSAL #9.: RE-ELECT MR. CHARLES GREGSON AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #10.: RE-APPOINT THE PRICEWATERHOUSECOOPERS AS ISSUER YES AGAINST N/A
THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE
NEXT AGM AT WHICH ARE LAID BEFORE THE COMPANY AND APPROVE
THAT THEIR REMUNERATION BE FIXED BY THE DIRECTORS
PROPOSAL #13.: AUTHORIZE THE COMPANY TO MAKE DONATIONS TO ISSUER YES ABSTAIN N/A
EU POLITICAL ORGANIZATION AND INCUR EU POLITICAL
EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP
50,000; AUTHORITY EXPIRES ON THE AGM IN 2005
PROPOSAL #14.: APPROVE TO INCREASE THE DIRECTORS FEES ISSUER YES FOR N/A
FROM GBP 250,000 TO GBP 300,000 AS SPECIFIED IN ARTICLE
95 OF THE ARTICLES OF ASSOCIATION
PROPOSAL #S.11: AUTHORIZE THE COMPANY TO MAKE MARKET ISSUER YES FOR N/A
PURCHASES SECTION 163 OF UP TO 25,480,000 OF ITS OWN
SHARES OF 104/11P EACH , AT A MINIMUM PRICE EQUAL TO THE
NOMINAL VALUE AND NOT MORE THAN 5% ABOVE THE AVERAGE
MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE
LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE
PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER
OF THE NEXT AGM OF THE COMPANY OR 04 MAY 2005 ; THE
COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY
PROPOSAL #S.12: AUTHORIZE THE DIRECTORS TO ALLOT SHARES ISSUER YES FOR N/A
FOR CASHAUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95
OF THE COMPANIES ACT 1985 AND IN SUBSTITUTION OF THE
AUTHORITY GRANTED ON 30 APR 2003, TO ALLOT EQUITY
SECURITIES SECTION 94 FOR CASH PURSUANT TO THE
AUTHORITY CONFERRED BY RESOLUTION 7, DISAPPLYING THE
STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED
THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY
SECURITIES 1) IN CONNECTION WITH A RIGHTS ISSUE, OPEN
OFFER OR OTHER OFFERS IN FAVOR OF ORDINARY SHAREHOLDERS;
AND 2) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
1,320,348; AUTHORITY EXPIRES ON 04 MAY 2005 ; AND,
AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES AFTER
THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN
OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
- ----------------------------------------------------------------------------------------------------
Issuer: PT ASTRA INTERNATIONAL TBK
Ticker: N/A CUSIP: N/A
Meeting Date 5/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE ANNUAL REPORT AND RATIFY THE ISSUER YES FOR N/A
FINANCIAL STATEMENT FOR YEAR 2003
PROPOSAL #2.: APPROVE THE PROFIT ALLOCATION ISSUER YES FOR N/A
PROPOSAL #3.A: APPROVE TO CHANGE THE BOARD OF DIRECTORS ISSUER YES ABSTAIN N/A
PROPOSAL #3.B: APPOINT THE COMPANY COMMISSIONERS ISSUER YES FOR N/A
INCLUDING INDEPENDENT COMMISSIONERS
PROPOSAL #3.C: APPROVE THE REMUNERATION FOR THE DIRECTORS ISSUER YES FOR N/A
AND THE COMMISSIONERS
PROPOSAL #4.: APPOINT THE PUBLIC ACCOUNTANT ISSUER YES ABSTAIN N/A
- ----------------------------------------------------------------------------------------------------
Issuer: PT BANK PAN INDONESIA TBK
Ticker: N/A CUSIP: N/A
Meeting Date 5/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #A.1: APPROVE THE ANNUAL REPORT AND THE ISSUER YES FOR N/A
RATIFICATION ON FINANCIAL STATEMENT FOR THEYEAR 2003 AND
ACQUIT ET DECHARGE
PROPOSAL #A.2: APPROVE THE PROFIT ALLOCATION ISSUER YES FOR N/A
PROPOSAL #A.3: APPOINT THE COMMISSIONERS AND APPROVE TO ISSUER YES ABSTAIN N/A
DETERMINE THEIR REMUNERATION
PROPOSAL #A.4: APPROVE TO CHANGE THE DIRECTORS ISSUER YES ABSTAIN N/A
PROPOSAL #A.5: APPOINT THE PUBLIC ACCOUNTANT ISSUER YES ABSTAIN N/A
PROPOSAL #A.6: APPROVE TO DETERMINE THE MAJORITY ISSUER YES ABSTAIN N/A
SHAREHOLDER
PROPOSAL #E.1: APPROVE THE STOCK BONUS DISTRIBUTION ISSUER YES ABSTAIN N/A
PROPOSAL #E.2: APPROVE THE SYARIAH BUSINESS ISSUER YES ABSTAIN N/A
PROPOSAL #E.3: APPROVE THE ACQUISITION OF PT. BANK ISSUER YES ABSTAIN N/A
BUMIPUTERAIND
- ----------------------------------------------------------------------------------------------------
Issuer: PT CITRA MARGA NUSAPHALA PERSADA TBK
Ticker: N/A CUSIP: N/A
Meeting Date 6/30/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #A.1: APPROVE THE DIRECTORS REPORT REGARDING THE ISSUER YES FOR N/A
COMPANYS ACTIVITIES AND BUSINESS ACHIEVEMENT FOR BOOK
YEAR 2003
PROPOSAL #A.2: APPROVE THE BALANCE SHEET AND INCOME ISSUER YES FOR N/A
STATEMENT FOR BOOK YEAR 2003
PROPOSAL #A.3: APPOINT THE PUBLIC ACCOUNTANT ISSUER YES ABSTAIN N/A
PROPOSAL #E.1: APPROVE THE DIRECTORS PLAN TO PERFORM ISSUER YES ABSTAIN N/A
QUASI RE-ORGANIZATION
PROPOSAL #E.2: APPROVE THE RESTRUCTURING OF THE BOARD OF ISSUER YES ABSTAIN N/A
COMMISSIONERS
- ----------------------------------------------------------------------------------------------------
Issuer: PT MATAHARI PUTRA PRIMA TBK
Ticker: N/A CUSIP: N/A
Meeting Date 5/21/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE ANNUAL REPORT AND THE FINANCIAL ISSUER YES FOR N/A
STATEMENT YEAR 2003
PROPOSAL #2.: RATIFY THE ANNUAL ACCOUNTS YEAR 2003 AND ISSUER YES FOR N/A
ACQUIT ET DECHARGE
PROPOSAL #3.: APPROVE THE 2003 PROFIT ALLOCATION ISSUER YES FOR N/A
PROPOSAL #4.: APPOINT THE PUBLIC ACCOUNTANT ISSUER YES ABSTAIN N/A
PROPOSAL #5.: APPOINT THE BOARD OF COMMISSIONERS AND ISSUER YES ABSTAIN N/A
APPROVE TO DETERMINE THEIR REMUNERATION
PROPOSAL #6.: OTHER ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: PT MULIA INDUSTRINDO TBK
Ticker: N/A CUSIP: N/A
Meeting Date 6/30/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE ANNUAL REPORT, BALANCE SHEET ISSUER YES FOR N/A
REPORT, PROFIT AND LOSS REPORT FOR THE YE 31 DEC 2003
PROPOSAL #2.: APPROVE BALANCE SHEET REPORT, PROFIT AND ISSUER YES FOR N/A
LOSS REPORT FOR THE YE 31 DEC 2002, AND TO GIVE ACQUIT ET
DE CHARGE FOR THE BOARD OF COMMISSIONERS AND DIRECTORS
FOR THE YE 31 DEC 2003
PROPOSAL #3.: APPOINT PUBLIC ACCOUNTANT FOR THE YEAR 2004 ISSUER YES ABSTAIN N/A
- ----------------------------------------------------------------------------------------------------
Issuer: PT PERUSAHAAN ROKOK TJAP GUDANG GARAM TBK PT GUDANG GARAM TBK
Ticker: N/A CUSIP: N/A
Meeting Date 6/24/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVED THE ANNUAL REPORT FOR YEAR 2003 ISSUER YES FOR N/A
PROPOSAL #2.: RATIFY THE FINANCIAL STATEMENT YEAR 2003 ISSUER YES FOR N/A
PROPOSAL #3.: APPROVE TO DETERMINE DIVIDEND DISTRIBUTION ISSUER YES FOR N/A
PROPOSAL #4.: APPOINT THE PUBLIC ACCOUNTANT ISSUER YES ABSTAIN N/A
- ----------------------------------------------------------------------------------------------------
Issuer: PT SEMEN GRESIK (PERSERO) TBK
Ticker: N/A CUSIP: N/A
Meeting Date 9/29/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE REPORT OF THE BOARD OF ISSUER YES ABSTAIN N/A
DIRECTORS FOR THE BOOK YEAR 2002 AND APPOIN T THE
POSTPONEMENT PLAN
PROPOSAL #2.: APPROVE THE SALARY AND REMUNERATION OF THE ISSUER YES FOR N/A
MEMBERS OF THE BOARD OF DIRECTORS A ND COMMISSIONERS
PROPOSAL #3.: APPROVE THE LONG TERM LOAN AND/OR OTHER ISSUER YES FOR N/A
DEBT INSTRUMENT FOR LOAN REFINANCING A ND THE COMPANY'S
ASSET GUARANTEE
PROPOSAL #4.: APPROVE TO CHANGE THE MEMBER OF THE BOARD ISSUER YES ABSTAIN N/A
OF DIRECTORS
- ----------------------------------------------------------------------------------------------------
Issuer: PT SEMEN GRESIK (PERSERO) TBK
Ticker: N/A CUSIP: N/A
Meeting Date 6/30/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE BOARD OF DIRECTORS ANNUAL ISSUER YES FOR N/A
REPORT FOR THE BOOK YEAR 2003, AND TO POSTPONE ON
APPROVAL
PROPOSAL #2.: APPROVE THE DIVIDEND DISTRIBUTION FOR THE ISSUER YES FOR N/A
BOOK YEAR 2003
PROPOSAL #3.: APPOINT THE PUBLIC ACCOUNTANT FOR THE YEAR ISSUER YES ABSTAIN N/A
2004
PROPOSAL #4.: OTHERS ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: PUBLIGROUPE SA, LAUSANNE
Ticker: N/A CUSIP: N/A
Meeting Date 5/13/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE ANNUAL REPORT, ANNUAL FINANCIAL ISSUER YES FOR N/A
STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS FOR
2003
PROPOSAL #2.: GRANT DISCHARGE TO THE BOARD OF DIRECTORS ISSUER YES FOR N/A
PROPOSAL #3.: APPROVE THE APPROPRIATION OF THE BALANCE ISSUER YES FOR N/A
SHEET PROFIT
PROPOSAL #4.: ELECT THE BOARD OF DIRECTORS ISSUER YES ABSTAIN N/A
PROPOSAL #5.: ELECT THE AUDITORS AND GROUP AUDITORS FOR ISSUER YES ABSTAIN N/A
2004
- ----------------------------------------------------------------------------------------------------
Issuer: QWEST COMMUNICATIONS INTERNATIONAL I
Ticker: Q CUSIP: 749121109
Meeting Date 12/16/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: RICHARD C. NOTEBAERT ISSUER YES FOR FOR
ELECTION OF DIRECTOR: PHILIP F. ANSCHUTZ ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: FRANK F. POPOFF ISSUER YES WITHHOLD AGAINST
PROPOSAL #02: APPROVAL OF THE QWEST COMMUNICATIONS ISSUER YES FOR FOR
INTERNATIONAL INC. AMENDED AND RESTATED EMPLOYEE STOCK
PURCHASE PLAN
PROPOSAL #03: SHAREOWNER PROPOSAL-REQUESTING WE EXCLUDE SHAREHOLDER YES FOR FOR
PENSION CREDITS FROM NET INCOME WHEN DETERMINING ANNUAL
OR SHORT-TERM INCENTIVE COMPENSATION FOR EXECUTIVE
OFFICERS
PROPOSAL #04: SHAREOWNER PROPOSAL-REQUESTING WE TAKE SHAREHOLDER YES FOR FOR
NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS
PROPOSAL #05: SHAREOWNER PROPOSAL-REQUESTING SHAREHOLDER SHAREHOLDER YES FOR FOR
APPROVAL FOR CERTAIN FUTURE SEVERANCE AGREEMENTS TO
EXECUTIVE OFFICERS.
PROPOSAL #06: SHAREOWNER PROPOSAL-REQUESTING THE SHAREHOLDER YES AGAINST FOR
SUBSTANTIAL MAJORITY OF THE BOARD OF DIRECTORS BE
INDEPENDENT
PROPOSAL #07: SHAREOWNER PROPOSAL-REQUESTING ALL FUTURE SHAREHOLDER YES AGAINST FOR
STOCK OPTION GRANTS TO SENIOR EXECUTIVES BE PERFORMANCE
BASED
PROPOSAL #08: SHAREOWNER PROPOSAL-REQUESTING THAT SOME SHAREHOLDER YES AGAINST FOR
PORTION OF FUTURE STOCK OPTION GRANTS TO SENIOR
EXECUTIVES BE PERFORMANCE BASED
PROPOSAL #09: SHAREOWNER PROPOSAL-REQUESTING THE SHAREHOLDER YES FOR AGAINST
EXPENSING IN ANNUAL INCOME STATEMENTS OF THE COST OF
FUTURE STOCK OPTION GRANTS
- ----------------------------------------------------------------------------------------------------
Issuer: QWEST COMMUNICATIONS INTERNATIONAL I
Ticker: Q CUSIP: 749121109
Meeting Date 5/25/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: PETER S. HELLMAN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: VINOD KHOSLA ISSUER YES FOR FOR
ELECTION OF DIRECTOR: THOMAS J. DONOHUE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: K. DANE BROOKSHER ISSUER YES FOR FOR
PROPOSAL #02: MANAGEMENT'S PROPOSAL TO AMEND OUR RESTATED ISSUER YES FOR FOR
CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF
DIRECTORS AND TO ALLOW FOR THE REMOVAL OF DIRECTORS
WITHOUT CAUSE
PROPOSAL #03: STOCKHOLDER PROPOSAL - REQUESTING WE AMEND SHAREHOLDER YES AGAINST FOR
OUR BYLAWS TO REQUIRE THAT AN INDEPENDENT DIRECTOR WHO
HAS NOT SERVED AS OUR CEO SERVE AS OUR CHAIRMAN
PROPOSAL #04: STOCKHOLDER PROPOSAL - REQUESTING SHAREHOLDER YES AGAINST FOR
STOCKHOLDER APPROVAL FOR CERTAIN BENEFITS FOR SENIOR
EXECUTIVES UNDER OUR NON-QUALIFIED PENSION OR
SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
PROPOSAL #05: STOCKHOLDER PROPOSAL - REQUESTING WE AMEND SHAREHOLDER YES AGAINST FOR
OUR GOVERNANCE GUIDELINES TO PROVIDE THAT WE NOMINATE
DIRECTORS SUCH THAT A TWO-THIRDS MAJORITY OF DIRECTORS
WOULD BE INDEPENDENT UNDER THE STANDARD ADOPTED BY THE
COUNCIL OF INSTITUTIONAL INVESTORS
- ----------------------------------------------------------------------------------------------------
Issuer: RAYTHEON COMPANY
Ticker: RTN CUSIP: 755111507
Meeting Date 5/5/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: WILLIAM SPIVEY-2007 ISSUER YES FOR FOR
ELECTION OF DIRECTOR: MICHAEL RUETTGERS-2007 ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JOHN DEUTCH-2007 ISSUER YES FOR FOR
ELECTION OF DIRECTOR: WILLIAM SWANSON-2007 ISSUER YES FOR FOR
ELECTION OF DIRECTOR: LINDA STUNTZ-2005 ISSUER YES FOR FOR
PROPOSAL #02: RATIFICATION OF INDEPENDENT AUDITORS ISSUER YES FOR FOR
PROPOSAL #03: ETHICAL CRITERIA FOR MILITARY CONTRACTS SHAREHOLDER YES ABSTAIN AGAINST
PROPOSAL #04: SHAREHOLDER RIGHTS PLAN SHAREHOLDER YES AGAINST FOR
PROPOSAL #05: ANNUAL ELECTION OF DIRECTORS SHAREHOLDER YES FOR AGAINST
PROPOSAL #06: MACBRIDE PRINCIPLES SHAREHOLDER YES ABSTAIN AGAINST
PROPOSAL #07: EXPENSING STOCK OPTIONS SHAREHOLDER YES FOR AGAINST
PROPOSAL #08: SERP BENEFITS SHAREHOLDER YES AGAINST FOR
PROPOSAL #09: EXECUTIVE COMPENSATION SYSTEM SHAREHOLDER YES AGAINST FOR
- ----------------------------------------------------------------------------------------------------
Issuer: RECKITT BENCKISER PLC
Ticker: N/A CUSIP: N/A
Meeting Date 5/13/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: ADOPT THE 2003 REPORTS AND THE ACCOUNTS ISSUER YES FOR N/A
PROPOSAL #2.: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES FOR N/A
PROPOSAL #3.: DECLARE A FINAL DIVIDEND ISSUER YES FOR N/A
PROPOSAL #4.: RE-ELECT MR. GEORGE GREENER ISSUER YES FOR N/A
PROPOSAL #5.: RE-ELECT MR. PETER WHITE ISSUER YES FOR N/A
PROPOSAL #6.: RE-ELECT MR. COLIN DAY ISSUER YES FOR N/A
PROPOSAL #7.: ELECT MISS. JUDITH SPRIESER ISSUER YES FOR N/A
PROPOSAL #8.: ELECT MR. KENNETH HYDON ISSUER YES FOR N/A
PROPOSAL #9.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR N/A
THE AUDITORS
PROPOSAL #10.: APPROVE TO RENEW THE AUTHORITY TO ALLOT ISSUER YES FOR N/A
SHARES
PROPOSAL #S.11: APPROVE TO RENEW THE POWER TO DISAPPLY ISSUER YES FOR N/A
PRE-EMPTION RIGHTS
PROPOSAL #S.12: APPROVE TO RENEW THE AUTHORITY TO ISSUER YES FOR N/A
PURCHASE OWN SHARES
- ----------------------------------------------------------------------------------------------------
Issuer: REED ELSEVIER PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.a: RECEIVE THE COMPANY'S FINANCIAL STATEMENTS ISSUER YES FOR N/A
FOR THE YE 31 DEC 2003, TOGETHER WITH THE REPORTS OF THE
DIRECTORS AND THE AUDITORS
PROPOSAL #1.b: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES FOR N/A
PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR 2003 ON THE ISSUER YES FOR N/A
COMPANY'S ORDINARY SHARES
PROPOSAL #3.a: RE-APPOINT DELOITTE & TOUCHE LLP AS THE ISSUER YES FOR N/A
AUDITORS OF THE COMPANY; AUTHORITY EXPIRES AT THE
CONCLUSION OF NEXT AGM
PROPOSAL #3.b: AUTHORIZE THE DIRECTORS TO FIX THE ISSUER YES FOR N/A
REMUNERATION OF THE AUDITORS
PROPOSAL #4.a: APPOINT MR. G.J.A. VAN DE AASI AS A ISSUER YES FOR N/A
DIRECTOR OF THE COMPANY
PROPOSAL #4.b: APPOINT MR. M. TABAKSBLAT AS A DIRECTOR OF ISSUER YES FOR N/A
THE COMPANY
PROPOSAL #4.c: APPOINT MR. R.W.H. STOMBERG AS A DIRECTOR ISSUER YES FOR N/A
OF THE COMPANY
PROPOSAL #4.d: APPOINT MR. LORD SHARMAN OF REDLYNCH OBE ISSUER YES FOR N/A
AS A DIRECTOR OF THE COMPANY
PROPOSAL #5.: AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ISSUER YES FOR N/A
THE ARTICLE 11 OF THE COMPANY'S ARTICLE OF ASSOCIATION
AND PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985, TO
ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL
AMOUNT OF GBP 25 MILLION; AUTHORITY EXPIRES AT THE END
OF 5 YEARS AFTER PASSING THIS RESOLUTION
PROPOSAL #6.: AUTHORIZE THE DIRECTORS, SUBJECT TO THE ISSUER YES FOR N/A
ARTICLE 12 OF THE COMPANY'S ARTICLE OF ASSOCIATION AND
PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO
ALLOT EQUITY SECURITIES FOR CASH PURSUANT TO THE
AUTHORITY CONFERRED BY RESOLUTION 5, DISAPPLYING THE
STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED
THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY
SECURITIES A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN
OFFER OR OTHER OFFERS IN FAVOR OF ORDINARY SHAREHOLDERS;
AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 7.9
MILLION; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM
OF THE COMPANY
PROPOSAL #7.: AUTHORIZE THE COMPANY, SUBJECT TO THE ISSUER YES FOR N/A
ARTICLE 57 OF THE COMPANY'S ARTICLE OF ASSOCIATION AND
PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985, TO
MAKE MARKET PURCHASES SECTION 163(3) OF UP TO 127
MILLION ORDINARY SHARES OF 12.5P EACH IN THE CAPITAL OF
THE COMPANY, AT A MINIMUM PRICE OF 12.5P AND UP TO 105%
OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES
DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL
LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF
THE COMPANY OR 28 JUL 2005 ; THE COMPANY, BEFORE THE
EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES
WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH
EXPIRY
- ----------------------------------------------------------------------------------------------------
Issuer: RENTOKIL INITIAL PLC
Ticker: N/A CUSIP: N/A
Meeting Date 5/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE REPORT OF THE DIRECTORS, THE ISSUER YES FOR N/A
ACCOUNTS FOR 2003 AND THE INDEPENDENT AUDITORS REPORT
THEREON
PROPOSAL #2.: APPROVE THE REMUNERATION REPORT ISSUER YES FOR N/A
PROPOSAL #3.: DECLARE A DIVIDEND ISSUER YES FOR N/A
PROPOSAL #4.i: RE-ELECT MR. E.F. BROWN AS A DIRECTOR, WHO ISSUER YES FOR N/A
RETIRING BY ROTATION
PROPOSAL #4.ii: RE-ELECT MR. R.R. SPINNEY AS A DIRECTOR, ISSUER YES FOR N/A
WHO RETIRING BY ROTATION
PROPOSAL #4.iii: RE-ELECT MR. J.C.F. WILDE AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRING BY ROTATION
PROPOSAL #5.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR N/A
THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE
NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE
THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE
THEIR REMUNERATION
PROPOSAL #S.6: AUTHORIZE THE COMPANY, IN SUBSTITUTION FOR ISSUER YES FOR N/A
EXISTING AUTHORITIES AND FOR THE PURPOSE OF SECTION 166
OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES
SECTION 163 OF UP TO 235,420,780 ORDINARY SHARES OF 1P
EACH IN THE CAPITAL OF THE COMPANY AND NOT MORE THAN 15%
OF ORDINARY SHARES IN ISSUE, AT A MINIMUM PRICE OF 1P AND
UP TO 105% OF THE AVERAGE OF THE MIDDLE MARKET
QUOTATIONS FOR AN ORDINARY SHARE DERIVED FROM THE LONDON
STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5
BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 27 AUG 2005
; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO
PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY
- ----------------------------------------------------------------------------------------------------
Issuer: RESORTS WORLD BHD RESORTS
Ticker: N/A CUSIP: N/A
Meeting Date 6/23/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE AUDITED FINANCIAL ISSUER YES FOR N/A
STATEMENTS
PROPOSAL #2.: SANCTION THE DECLARATION OF A FINAL ISSUER YES FOR N/A
DIVIDEND
PROPOSAL #3.: APPROVE THE PAYMENT OF DIRECTORS FEES ISSUER YES FOR N/A
PROPOSAL #4.: RE-ELECT MR. TAN SHRI WAN SIDEK BIN HJ WAN ISSUER YES ABSTAIN N/A
ABDUL RAHMAN AS A DIRECTOR
PROPOSAL #5.: RE-ELECT DR. LIN SEE YAN AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #6.: RE-ELECT MR. JUSTIN TAN WAH JOO AS A ISSUER YES ABSTAIN N/A
DIRECTOR
PROPOSAL #7.: RE-ELECT MR. DATO SIEW NIM CHEE AS A ISSUER YES ABSTAIN N/A
DIRECTOR
PROPOSAL #8.: RE-APPOINT THE AUDITORS ISSUER YES ABSTAIN N/A
PROPOSAL #9.: GRANT AUTHORITY TO ALLOT AND ISSUE SHARES ISSUER YES FOR N/A
PROPOSAL #10.: APPROVE TO RENEW THE AUTHORITY TO PURCHASE ISSUER YES FOR N/A
OWN SHARES
- ----------------------------------------------------------------------------------------------------
Issuer: RICHEMONT
Ticker: N/A CUSIP: H25662141
Meeting Date 9/17/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR
REPORTS
PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND OMISSION OF ISSUER YES FOR FOR
DIVIDENDS
PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR
PROPOSAL #4: REELECT RUPERT, AESCHIMANN, COLOGNI, DU ISSUER YES FOR FOR
PLESSIS, DESCHUYTENEER, DOURO, ISTEL, KANOUI, QUASHA,
LORD RENWICK OF CLIFTON, AND VERLOOP AS DIRECTORS; ELECT
ALAN PERRIN, SIMON MURRAY, AND JUERGEN SCHREMPP AS NEW
DIRECTORS
PROPOSAL #5: REELECT PWC AS AUDITORS ISSUER YES FOR FOR
- ----------------------------------------------------------------------------------------------------
Issuer: RINKER GROUP LTD
Ticker: N/A CUSIP: N/A
Meeting Date 7/17/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE FINANCIAL REPORT AND THE ISSUER YES FOR N/A
REPORTS OF THE DIRECTORS AND OF THE AUDIT ORS FOR THE FYE
31 MAR 2003
PROPOSAL #2.a: RE-ELECT MR. MARSHALL CRISER AS A DIRECTOR ISSUER YES FOR N/A
OF THE COMPANY
PROPOSAL #2.b: RE-ELECT MR. JOHN ARTHUR AS A DIRECTOR OF ISSUER YES FOR N/A
THE COMPANY, WHO RETIRES IN ACCORDAN CE WITH CLAUSE 56 OF
THE COMPANY'S CONSTITUTION
PROPOSAL #2.c: RE-ELECT MR. WALTER REVELL AS A DIRECTOR ISSUER YES FOR N/A
OF THE COMPANY
PROPOSAL #2.d: RE-ELECT MR. DAVID CLARKE AS A DIRECTOR OF ISSUER YES FOR N/A
THE COMPANY
- ----------------------------------------------------------------------------------------------------
Issuer: RINKER GROUP LTD
Ticker: N/A CUSIP: Q8142Y109
Meeting Date 7/17/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR
REPORTS
PROPOSAL #2: ELECT DAVID CLARKE AS DIRECTOR ISSUER YES FOR FOR
- ----------------------------------------------------------------------------------------------------
Issuer: RIO TINTO PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/7/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE TO RENEW THE AUTHORITY AND POWER ISSUER YES FOR N/A
CONFERRED ON THE DIRECTORS TO ALLOT SHARES BY PARAGRAPH
(B) OF ARTICLE 9 OF THE COMPANY'S ARTICLES OF ASSOCIATION
FOR THE PERIOD, LATER OF ENDING ON THE DATE OF AGM IN
2005 OR ON 6 APR 2005 AND FOR SUCH PERIOD THE SECTION 80
AMOUNT BE GBP 34,47 MILLION
PROPOSAL #4.: APPROVE THE MINING COMPANIES COMPARATIVE ISSUER YES FOR N/A
PLAN 2004 AND THE RIO TINTO SHARE OPTION PLAN 2004
SUBJECT TO SUCH MODIFICATION AS THE DIRECTORS MAY
CONSIDER NECESSARY OR DESIRABLE TO TAKE ACCOUNT OF THE
REQUIREMENTS OF LONDON STOCK EXCHANGE LIMITED, AUSTRALIAN
STOCK EXCHANGE LIMITED OR PREVAILING PRACTICE AND
AUTHORIZE THE DIRECTORS TO ADOPT AND CARRY THE SAME INTO
EFFECT
PROPOSAL #5.: ELECT SIR. JOHN KERR AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #6.: ELECT MR. LEIGH CLLFFORD AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #7.: ELECT MR. GUY ELLIOTT AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #8.: RE-ELECT SIR. RICHARD SYKES AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #9.: RE-ELECT SIR. RICHARD GIORDANO AS A ISSUER YES FOR N/A
DIRECTOR
PROPOSAL #10.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES AGAINST N/A
THE AUDITORS OF THE COMPANY TO HOLD OFFICE UNTIL THE
CONCLUSION OF THE NEXT AGM AT WHICH ACCOUNTS ARE LAID
BEFORE THE COMPANY AND AUTHORIZE THE AUDIT COMMITTEE TO
DETERMINE THE AUDITORS REMUNERATION
PROPOSAL #11.: APPROVE THE REMUNERATION REPORT AS SET OUT ISSUER YES FOR N/A
IN THE 2003 ANNUAL REVIEW AND THE 2003 ANNUAL REPORT AND
FINANCIAL STATEMENTS
PROPOSAL #12.: RECEIVE THE COMPANY'S FINANCIAL STATEMENTS ISSUER YES FOR N/A
AND THE REPORT OF THE DIRECTORS AND THE AUDITORS FOR THE
YE 31 DEC 2003
PROPOSAL #S.2: APPROVE TO RENEW THE AUTHORITY AND POWER ISSUER YES FOR N/A
CONFERRED ON THE DIRECTORS IN RELATION TO RIGHTS ISSUES
AND IN RELATION TO THE SECTION 89 AMOUNT BY PARAGRAPH (B)
OF ARTICLE 9 OF THE COMPANY'S ARTICLES OF ASSOCIATION
FOR THE PERIOD, LATER OF ENDING ON THE DATE OF AGM IN
2005 OR ON 6 APR 2005 AND FOR SUCH PERIOD THE SECTION 89
AMOUNT BE GBP 6,89 MILLION
PROPOSAL #S.3: AUTHORIZE THE RIO TINTO PLC, RIO TINTO ISSUER YES FOR N/A
LIMITED AND ANY SUBSIDIARIES OF RIO TINTO LIMITED
PURSUANT TO AGREEMENT BETWEEN RIO TINTO PLC AND RIO TINTO
LIMITED, FOR THE PURPOSE OF SECTION 165 OF THE COMPANIES
ACT 1985, TO MAKE MARKET PURCHASE SECTION 163 NOT
EXCEED 106.7 MILLION RIO TINTO PLC SHARES 10% OF THE
ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 6 FEB
2004 OF 10P EACH ISSUED BY RIO TINTO PLC, AT A MINIMUM
PRICE OF 10P AND NOT MORE THAN 5% ABOVE THE AVERAGE
MIDDLE MARKET QUOTATIONS FOR RIO TINTO PLC SHARES AS
DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL
LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY
EXPIRES ON 6 OCT 2005
- ----------------------------------------------------------------------------------------------------
Issuer: RMB HOLDINGS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 12/3/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE ANNUAL FINANCIAL ISSUER YES FOR N/A
STATEMENTS FOR THE YE 30 JUN 2003, INCL UDING THE REPORTS
OF THE DIRECTORS AND AUDITORS
PROPOSAL #2.: ELECT A DIRECTOR IN PLACE OF MR. PETER ISSUER YES ABSTAIN N/A
COOPER WHO RETIRES IN TERMS OF THE ARTI CLES OF
ASSOCIATION OF THE COMPANY AND WHO, BEING ELIGIBLE AND
AVAILABLE, HAS OFFERED HIMSELF FOR RE-ELECTION
PROPOSAL #3.: ELECT A DIRECTOR IN PLACE OF MR. DENIS ISSUER YES ABSTAIN N/A
MARTIN FALCK WHO RETIRES IN TERMS OF TH E ARTICLES OF
ASSOCIATION OF THE COMPANY AND WHO, BEING ELIGIBLE AND
AVAILABLE , HAS OFFERED HIMSELF FOR RE-ELECTION
PROPOSAL #4.: ELECT A DIRECTOR IN PLACE OF MR. PATRICK ISSUER YES ABSTAIN N/A
MAGUIRE GOSS WHO RETIRES IN TERMS OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY AND WHO, BEING ELIGIBLE AND
AVAILAB LE, HAS OFFERED HIMSELF FOR RE-ELECTION
PROPOSAL #5.: APPROVE THE DIRECTORS REMUNERATION FOR ISSUER YES FOR N/A
2003
PROPOSAL #6.: APPROVE THE PROPOSED FEES PAYABLE TO ISSUER YES FOR N/A
NON-EXECUTIVE DIRECTORS FOR THE YE 30 JUN 2004: CHAIRMAN
OF THE BOARD ZAR 1,500,000 PER ANNUM; DIRECTOR OF THE
BOARD ZA R 60,000; CHAIRMAN OF THE AUDIT COMMITTEE ZAR
40,000 PER ANNUM; MEMBER OF THE AUDIT COMMITTEE ZAR
20,000 PER ANNUM; AND AD HOC MEETINGS (PER HOUR) ZAR
2,000 PER ANNUM
PROPOSAL #7.: RE-APPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR N/A
AUDITORS UNTIL THE CONCLUSION OF THE NEXT AGM
PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO FIX AND PAY THE ISSUER YES FOR N/A
AUDITORS REMUNERATION FOR THE YE 3 0 JUN 2003
PROPOSAL #O.1: APPROVE THAT THE UNISSUED SHARES IN THE ISSUER YES FOR N/A
COMPANY BE AND ARE HEREBY PLACED UNDER THE CONTROL OF THE
DIRECTORS UNTIL THE FORTHCOMING AGM AND THAT THEY BE AND
A RE HEREBY AUTHORIZED TO ISSUE ANY SUCH SHARES AS THEY
MAY DEEM FIT SUBJECT TO THE COMPANIES ACT, THE ARTICLES
OF ASSOCIATION OF THE COMPANY AND THE JSE LIST INGS
REQUIREMENTS
PROPOSAL #O.2: AUTHORIZE THE DIRECTORS OF THE COMPANY BE ISSUER YES FOR N/A
GIVEN A GENERAL AUTHORITY IN TERMS O F THE JSE LISTINGS
REQUIREMENTS TO ISSUE ORDINARY SHARES FOR CASH AS AND
WHEN DEEMED APPROPRIATE, SUBJECT TO THE FOLLOWING
LIMITATIONS: A) THAT THIS AUTHORI TY SHALL BE VALID UNTIL
THE COMPANY'S NEXT AGM PROVIDED THAT IT SHALL NOT EXTE
ND BEYOND FIFTEEN (15) MONTHS FROM THE DATE OF THIS AGM;
B) THAT A PAID PRESS ANNOUNCEMENT GIVING FULL DETAILS,
INCLUDING THE IMPACT ON NET ASSET VALUE AND EARNINGS PER
SHARE, WILL BE PUBLISHED AT THE TIME OF ANY ISSUE
REPRESENTING, O N A CUMULATIVE BASIS WITHIN ONE FINANCIAL
YEAR, 5% OR MORE OF THE NUMBER OF OR DINARY SHARES IN
ISSUE PRIOR TO THE ISSUE; C) THAT ISSUES IN THE AGGREGATE
IN ANY ONE FINANCIAL YEAR WILL NOT EXCEED 15% OF THE
NUMBER OF ORDINARY SHARES OF THE COMPANY'S SHARE CAPITAL;
D) THAT, IN DETERMINING THE PRICE AT WHICH AN IS SUE OF
SHARES WILL BE MADE IN TERMS OF THIS AUTHORITY, THE
MAXIMUM DISCOUNT PE RMITTED WILL BE 10% OF THE WEIGHTED
AVERAGE TRADED PRICE OF THE ORDINARY SHARE'S ON THE JSE,
AS DETERMINED OVER THE THIRTY DAYS PRIOR TO THE DATE THAT
THE PR ICE OF THE ISSUE IS DETERMINED OR AGREED BY THE
DIRECTORS; AND E) THAT THE ISS UE MUST BE MADE TO PUBLIC
SHAREHOLDERS AS DEFINED BY PARAGRAPH 4.25 TO 4.27 OF THE
JSE LISTINGS REQUIREMENTS AND NOT TO RELATED PARTIES
PROPOSAL #S.1: AUTHORIZE THE COMPANY'S DIRECTORS, IN ISSUER YES FOR N/A
TERMS OF THE COMPANY 'S ARTICLES O F ASSOCIATION,
TO REPURCHASE ISSUED SHARES IN THE COMPANY OR TO PERMIT A
SUBSI DIARY OF THE COMPANY TO PURCHASE SHARES IN THE
COMPANY, AS AND WHEN DEEMED APP ROPRIATE, SUBJECT TO THE
FOLLOWING LIMITATIONS: A) THAT THIS AUTHORITY SHALL B E
VALID UNTIL THE COMPANY'S NEXT AGM PROVIDED THAT IT SHALL
NOT EXTEND BEYOND FIFTEEN (15) MONTHS FROM THE DATE OF
THIS AGM; B) THAT ANY SUCH REPURCHASE BE EFFECTED THROUGH
THE ORDER BOOK OPERATED BY THE JSE TRADING SYSTEM AND
DONE WI THOUT ANY PRIOR UNDERSTANDING OR AGREEMENT
BETWEEN THE COMPANY AND THE COUNTER PARTY; C) THAT A PAID
PRESS RELEASE GIVING SUCH DETAILS AS MAY BE REQUIRED IN
TERMS OF THE JSE LISTINGS REQUIREMENTS BE PUBLISHED WHEN
THE COMPANY OR ITS SU BSIDIARIES HAVE REPURCHASED IN
AGGREGATE 3% OF THE INITIAL NUMBER OF SHARES IN ISSUE, AS
AT THE TIME THAT THE GENERAL AUTHORITY WAS GRANTED, AND
FOR EACH 3% IN AGGREGATE OF THE INITIAL NUMBER OF SHARES
WHICH IS ACQUIRED THEREAFTER; D) THAT THE GENERAL
REPURCHASE MAY NOT IN THE AGGREGATE IN ANY ONE FINANCIAL
YEA R EXCEED 20% OF THE NUMBER OF SHARES IN THE COMPANY'S
ISSUED SHARE CAPITAL AT THE TIME THIS AUTHORITY IS GIVEN
PROVIDED THAT A SUBSIDIARY OF THE COMPANY MAY NOT HOLD
AT ANY ONE TIME MORE THAN 10% OF THE NUMBER OF ISSUED
SHARES OF THE COMPANY; E) THAT NO REPURCHASES WILL BE
EFFECTED DURING A PROHIBITED PERIOD; F ) THAT AT ANY
POINT IN TIME, THE COMPANY MAY ONLY APPOINT ONE AGENT TO
EFFECT REPURCHASES ON THE COMPANY'S BEHALF; F) THAT THE
COMPANY MAY ONLY UNDERTAKE A REPURCHASE OF SECURITIES IF,
AFTER SUCH REPURCHASE THE SPREAD REQUIREMENTS OF THE
COMPANY COMPLY WITH THE JSE LISTINGS REQUIREMENTS; G)
THAT, IN DETERMININ G THE PRICE AT WHICH SHARES MAY BE
REPURCHASED IN TERMS OF THIS AUTHORITY, THE MAXIMUM
PREMIUM PERMITTED BE 10% ABOVE THE WEIGHTED AVERAGE
TRADED PRICE OF T HE SHARES AS DETERMINED OVER THE FIVE
(5) DAYS PRIOR TO THE DATE OF REPURCHASE ; H) THE SPONSOR
TO THE COMPANY PROVIDES A LETTER TO THE JSE ON THE
ADEQUACY O F WORKING CAPITAL IN TERMS OF SECTION 2.12 OF
THE JSE LISTINGS REQUIREMENTS PR IOR TO ANY REPURCHASES
BEING IMPLEMENTED ON THE OPEN MARKET OF THE JSE; AND I)
THAT SUCH REPURCHASE SHALL BE SUBJECT TO THE COMPANIES
ACT AND THE APPLICABLE PROVISIONS OF THE JSE LISTINGS
REQUIREMENTS
- ----------------------------------------------------------------------------------------------------
Issuer: ROGERS COMMUNICATIONS INC
Ticker: N/A CUSIP: N/A
Meeting Date 5/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #S.1: APPROVE THAT THE HOLDERS OF THE CLASS B ISSUER YES FOR N/A
NON-VOTING SHARES OF ROGERS COMMUNICATIONS INC. CONSENT
TO THE REDUCTION FROM 3/4 TO 2/3 OF THE VOTES CAST, IN
THE NUMBER OF VOTES REQUIRED TO BE CAST IN FAVOR OF A
SPECIAL SEPARATE RESOLUTION IN ORDER TO PASS SUCH
RESOLUTION
- ----------------------------------------------------------------------------------------------------
Issuer: ROYAL DUTCH PETROLEUM CO, DEN HAAG
Ticker: N/A CUSIP: N/A
Meeting Date 6/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE BALANCE SHEET AS AT 31 DEC ISSUER NO N/A N/A
2003, THE PROFIT AND LOSS ACCOUNT FOR THE YEAR 2003 AND
THE NOTES TO THE BALANCE SHEET AND THE PROFIT AND LOSS
ACCOUNT
PROPOSAL #2.A: APPROVE THE FINALIZATION OF THE BALANCE ISSUER NO N/A N/A
SHEET AS AT 31 DEC 2003, THE PROFIT AND LOSS ACCOUNT FOR
THE YEAR 2003 AND THE NOTES TO THE BALANCE SHEET AND THE
PROFIT AND LOSS ACCOUNT
PROPOSAL #2.B: DECLARE THE TOTAL DIVIDEND FOR THE YEAR ISSUER NO N/A N/A
2003
PROPOSAL #2.C: GRANT DISCHARGE TO THE MANAGING DIRECTORS ISSUER NO N/A N/A
IN RESPECT OF THEIR MANAGEMENT FOR THE YEAR 2003
PROPOSAL #2.D: GRANT DISCHARGE TO THE MEMBERS OF THE ISSUER NO N/A N/A
SUPERVISORY BOARD FROM THEIR SUPERVISION FOR THE YEAR
2003
PROPOSAL #3.: APPOINT MS. L.Z. COOK AS A MANAGING ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #4.: APPOINT MRS. CH. MORIN-POSTEL AS A MEMBER ISSUER NO N/A N/A
OF THE SUPERVISORY BOARD
PROPOSAL #5.: APPOINT MR. M.A. VAN DEN BERGH AS A MEMBER ISSUER NO N/A N/A
OF THE SUPERVISORY BOARD
PROPOSAL #6.: APPROVE THE REDUCTION OF THE ISSUED SHARE ISSUER NO N/A N/A
CAPITAL WITH A VIEW TO CANCELLATION OF THE SHARES
ACQUIRED BY THE COMPANY IN ITS OWN CAPITAL
PROPOSAL #7.: AUTHORIZE THE BOARD OF MANAGEMENT, PURSUANT ISSUER NO N/A N/A
TO ARTICLE 98 OF THE NETHERLANDS CIVIL CODE, TO ACQUIRE
SHARES IN THE CAPITAL OF THE COMPANY
- ----------------------------------------------------------------------------------------------------
Issuer: ROYAL NEDLLOYD N V
Ticker: N/A CUSIP: N/A
Meeting Date 3/23/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE TO PAY EUR 1.00 PER SHARE CHARGEBLE ISSUER NO N/A N/A
TO THE RESERVES
PROPOSAL #2.: APPROVE THE TRANSACTION WITH P&O TO ACQUIRE ISSUER NO N/A N/A
ALL SHARES OF P&O NEDLLOYD CONTAINER LINE LIMITED AND
P&O NEDLLOYD B.V. AND AUTHORIZE THE BOARD OF DIRECTORS TO
GRANT RIGHTS TO ACQUIRE 14.6 MILLION SHARES AND ISSUE
ORDINARY SHARES AND APPOINT THE BOARD OF DIRECTORS
PROPOSAL #3.: APPROVE TO ALTER THE ARTICLES OF THE ISSUER NO N/A N/A
COMMISSION OF SHAREHOLDERS
PROPOSAL #4.: ANY OTHER BUSINESS ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: ROYAL NEDLLOYD N V
Ticker: N/A CUSIP: N/A
Meeting Date 5/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1A.: RECEIVE THE 2003 BOARD OF DIRECTORS REPORT ISSUER NO N/A N/A
PROPOSAL #1B.: APPROVE THE 2003 ANNUAL ACCOUNT ISSUER NO N/A N/A
PROPOSAL #1C.: GRANT DISCHARGE TO THE BOARD OF DIRECTORS ISSUER NO N/A N/A
PROPOSAL #1D.: GRANT DISCHARGE TO THE SUPERVISORY BOARD ISSUER NO N/A N/A
PROPOSAL #2.: APPOINT THE MEMBERS OF THE BOARD OF ISSUER NO N/A N/A
DIRECTORS
PROPOSAL #3.: AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUER NO N/A N/A
ACQUIRE OWN SHARES
PROPOSAL #4A.: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE ISSUER NO N/A N/A
ORDINARY SHARES
PROPOSAL #4B.: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER NO N/A N/A
RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHT
PROPOSAL #5.: APPOINT AN AUDITOR ISSUER NO N/A N/A
PROPOSAL #6.: RECEIVE THE REPORT BY THE COMMITTEE ISSUER NO N/A N/A
SHAREHOLDERS
PROPOSAL #7.: QUESTIONS ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: ROYAL PHILIPS ELECTRONICS NV, EINDHOVEN
Ticker: N/A CUSIP: N/A
Meeting Date 3/25/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: OPENING ISSUER NO N/A N/A
PROPOSAL #2.: APPROVE THE ANNUAL REPORT, THE DIVIDEND AND ISSUER NO N/A N/A
THE DISCHARGE
PROPOSAL #2.a: PROPOSAL TO ADOPT THE 2003 FINANCIAL ISSUER NO N/A N/A
STATEMENTS
PROPOSAL #2.b: EXPLANATION OF CORPORATE GOVERNANCE ISSUER NO N/A N/A
STRUCTURE
PROPOSAL #2.c: EXPLANATION OF POLICY ON ADDITIONS TO ISSUER NO N/A N/A
RESERVES AND DIVIDENDS
PROPOSAL #2.d: PROPOSAL TO ADOPT A DIVIDEND OF EUR 0.36 ISSUER NO N/A N/A
PER COMMON SHARE
PROPOSAL #2.e: PROPOSAL TO DISCHARGE THE MEMBERS OF THE ISSUER NO N/A N/A
BOARD OF MANAGEMENT FOR THEIR RESPONSIBILITIES
PROPOSAL #2.f: PROPOSAL TO DISCHARGE THE MEMBERS OF THE ISSUER NO N/A N/A
SUPERVISORY BOARD FOR THEIR RESPONSIBILITIES
PROPOSAL #3.: APPROVE THE COMPOSITION OF THE SUPERVISORY ISSUER NO N/A N/A
BOARD
PROPOSAL #3.a: PROPOSAL TO RE-APPOINT MR. K.A.L.M. VAN ISSUER NO N/A N/A
MIERT AS A MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY
WITH EFFECT FROM MARCH 25, 2004
PROPOSAL #3.b: PROPOSAL TO APPOINT MR. E. KIST AS A ISSUER NO N/A N/A
MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY WITH
EFFECT FROM JULY 1, 2004
PROPOSAL #4.: APPROVE THE REMUNERATION OF THE BOARD OF ISSUER NO N/A N/A
MANAGEMENT
PROPOSAL #4.a: PROPOSAL TO ADOPT THE REMUNERATION POLICY ISSUER NO N/A N/A
FOR THE BOARD OF MANAGEMENT
PROPOSAL #4.b: PROPOSAL TO ALLOCATE THE POOL OF STOCK ISSUER NO N/A N/A
OPTIONS AND RESTRICTED SHARES TO BE GRANTED TO MEMBERS OF
THE BOARD OF MANAGEMENT
PROPOSAL #5.: PROPOSAL TO AUTHORIZE THE BOARD OF ISSUER NO N/A N/A
MANAGEMENT FOR A PERIOD OF 18 MONTHS, AS OF MARCH 25,
2004, AS THE BODY WHICH IS AUTHORIZED TO DECIDE, WITH THE
APPROVAL OF THE SUPERVISORY BOARD AND THE MEETING OF
PRIORITY SHAREHOLDERS, TO ISSUE SHARES OR RIGHTS TO
SHARES WITHIN THE LIMITS LAID DOWN IN THE ARTICLES OF
ASSOCIATION, AS WELL AS TO RESTRICT OR EXCLUDE THE
PRE-EMPTION RIGHT ACCRUING TO SHAREHOLDERS. THIS
AUTHORIZATION WILL BE LIMITED TO 10% OF THE ISSUED
CAPITAL PLUS 10% OF THE ISSUED CAPITAL IN CONNECTION WITH
OR ON THE OCCASION OF MERGERS AND ACQUISITIONS.
PROPOSAL #6.: PROPOSAL TO AUTHORIZE THE BOARD OF ISSUER NO N/A N/A
MANAGEMENT FOR A PERIOD OF 18 MONTHS, AS OF MARCH 25,
2004, WITHIN THE LIMITS OF THE LAW AND THE ARTICLES OF
ASSOCIATION, TO ACQUIRE FOR VALUABLE CONSIDERATION, ON
THE STOCK EXCHANGE OR OTHERWISE, SHARES IN THE COMPANY AT
A PRICE BETWEEN, ON THE ONE HAND, AN AMOUNT EQUAL TO THE
PAR VALUE OF THE SHARES AND, ON THE OTHER HAND, AN
AMOUNT EQUAL TO 110% OF THE MARKET PRICE OF THESE SHARES
ON THE OFFICIAL SEGMENT OF EURONEXT AMSTERDAM N.V.'S
STOCK MARKET (EURONEXT AMSTERDAM); THE MARKET PRICE BEING
THE AVERAGE OF THE HIGHEST PRICE ON EACH OF THE FIVE
DAYS OF TRADING PRIOR TO THE DATE OF ACQUISITION, AS
SHOWN IN THE OFFICIAL PRICE LIST OF EURONEXT AMSTERDAM.
PROPOSAL #7.: PROPOSAL TO AUTHORIZE THE BOARD OF ISSUER NO N/A N/A
MANAGEMENT FOR A PERIOD OF 18 MONTHS, AS OF MARCH 25,
2004, TO DETERMINE WITHIN THE LIMITS OF THE LAW, UPON
CONVENING A GENERAL MEETING OF SHAREHOLDERS OF THE
COMPANY, THAT THOSE PERSONS WHO ARE REGISTERED IN A
REGISTER AND ON A DATE SPECIFIED BY THE BOARD OF
MANAGEMENT HAVE TO BE CONSIDERED AS ENTITLED TO
PARTICIPATE IN AND TO VOTE AT SUCH MEETING.
PROPOSAL #8.: ANY OTHER BUSINESS ISSUER NO N/A N/A
PROPOSAL #9.: CLOSING ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: RYOSAN CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/25/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY15, FINAL JY 15, SPECIAL
JY 10
PROPOSAL #2: AMEND ARTICLES TO: EXPAND BUSINESS LINES - ISSUER YES AGAINST N/A
DECREASE AUTHORIZED CAPITAL TOREFLECT SHARE REPURCHASE -
AUTHORIZE SHARE REPURCHASES AT BOARD'S DISCRETION -
LIMIT DIRECTORS AND INTERNAL AUDITORS LEGAL LIABILITY
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.3: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTOR AND ISSUER YES AGAINST N/A
STATUTORY AUDITORS
- ----------------------------------------------------------------------------------------------------
Issuer: SABMILLER PLC
Ticker: N/A CUSIP: G77395104
Meeting Date 7/30/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR
REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: ELECT GEOFFREY BIBLE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #4: ELECT LOUIS CAMILLERI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: ELECT NANCY DE LISI AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT ROBERT FELLOWES AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT ROBIN RENWICK AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: APPROVE FINAL DIVIDEND OF US CENTS 18.5 PER ISSUER YES FOR FOR
SHARE
PROPOSAL #9: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION
PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF USD 33,293,420
PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF USD 4,994,013
PROPOSAL #12: AUTHORIZE 99,880,261 SHARES FOR SHARE ISSUER YES FOR FOR
REPURCHASE PROGRAM
PROPOSAL #13: AUTHORIZE UP TO 116 MILLION ORDINARY SHARES ISSUER YES FOR FOR
FOR SHARE REPURCHASE PROGRAM IN CONJUNCTION WITH
CONTINGENT PURCHASE CONTRACT BETWEEN THE COMPANY AND
SABMILLER FINANCE B.V.
PROPOSAL #14: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR
- ----------------------------------------------------------------------------------------------------
Issuer: SABRE HOLDINGS CORPORATION
Ticker: TSG CUSIP: 785905100
Meeting Date 5/4/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: ROYCE S. CALDWELL ISSUER YES FOR FOR
ELECTION OF DIRECTOR: GLENN W. MARSCHEL, JR. ISSUER YES FOR FOR
ELECTION OF DIRECTOR: PAUL C. ELY, JR. ISSUER YES FOR FOR
PROPOSAL #02: RATIFICATION OF THE SELECTION OF ERNST & ISSUER YES FOR FOR
YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004.
PROPOSAL #03: APPROVAL OF AN AMENDMENT TO THE EMPLOYEE ISSUER YES FOR FOR
STOCK PURCHASE PLAN.
- ----------------------------------------------------------------------------------------------------
Issuer: SAGE GROUP PLC
Ticker: N/A CUSIP: N/A
Meeting Date 3/4/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND APPROVE THE AUDITED ACCOUNTS ISSUER YES FOR N/A
FOR THE YE 30 SEP 2003, TOGETHER WITH THE REPORTS OF THE
DIRECTORS AND THE AUDITORS
PROPOSAL #2.: DECLARE A FINAL DIVIDEND RECOMMENDED BY THE ISSUER YES FOR N/A
DIRECTORS OF 1.095 PENCE PER ORDIN ARY SHARE FOR THE YE
30 SEP 2003 TO BE PAID ON 12 MAR 2004 TO THE MEMBERS WHOS
E NAMES APPEAR ON THE REGISTER ON 13 FEB 2004
PROPOSAL #3.: RE-ELECT MR. M.E.W. JACKSON AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.: RE-ELECT MR. P.A. WALKER AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.: RE-ELECT MR. P.S. HARRISON AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #6.: RE-ELECT MR. P.L. STOBART AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #7.: RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS ISSUER YES AGAINST N/A
LLP AS THE AUDITORS OF THE COMPANY A ND AUTHORIZE THE
DIRECTORS TO DETERMINE THEIR REMUNERATION
PROPOSAL #8.: APPROVE THE REMUNERATION REPORT ISSUER YES FOR N/A
PROPOSAL #9.: AUTHORIZE THE DIRECTORS, IN SUBSTITUTION OF ISSUER YES FOR N/A
ALL EXISTING AUTHORITIES, SUBJECT TO AND IN ACCORDANCE
WITH ARTICLE 6 OF THE COMPANY'S ARTICLES OF ASSOCIATION,
TO ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL
AMOUNT OF GBP 4,263,861; AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY
PROPOSAL #S.10: AUTHORIZE THE DIRECTORS, SUBJECT TO AND ISSUER YES FOR N/A
IN ACCORDANCE WITH ARTICLE 7 OF THE CO MPANY'S ARTICLES
OF ASSOCIATION, TO ALLOT EQUITY SECURITIES FOR CASH AND
THAT, FOR THE PURPOSES OF PARAGRAPH 1(B) OF ARTICLE 7,
THE NOMINAL AMOUNT TO WHICH THIS POWER IS LIMITED IS GBP
639,579
- ----------------------------------------------------------------------------------------------------
Issuer: SAIPEM SPA, SAN DONATO MILANESE
Ticker: N/A CUSIP: N/A
Meeting Date 4/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #E.1: AMEND THE BY-LAWS IN ORDER TO REFLECT ISSUER NO N/A N/A
LEGISLATIVE DECREE 6/2003 REFORM VIETTI OF THE CIVIL
CODE ; ADDITIONAL BY-LAWS AMENDMENT
PROPOSAL #O.1: RECEIVE FINANCIAL BALANCE SHEET REPORTS AS ISSUER NO N/A N/A
OF 31 DEC 2003, CONSOLIDATED BALANCE SHEET, THE BOARD OF
DIRECTORS, THE INTERNAL AND THE EXTERNAL AUDITORS
REPORTS; PROFIT DISTRIBUTION
PROPOSAL #O.2: AUTHORIZE THE BOARD OF DIRECTORS, AS PER ISSUER NO N/A N/A
ARTICLE 2357 OF THE CIVIL CODE, TO BUY, WITHIN 18 MONTHS
FROM THE SHAREHOLDERS MEETING RESOLUTION UP TO A MAXIMUM
NUMBER OF 2,460,000 OWN SHARES FACE VALUE EUR 1 AT A
PRICE NOT LOWER THAN SHARES FACE VALUE AND NOT HIGHER
THAN 5% OF THE REFERENCE PRICE REGISTERED DURING THE
WORKING DAY BEFORE EACH SINGLE PURCHASE ON ITALIAN STOCK
EXCHANGE AND IN ANY CASE FOR A TOTAL CASH AMOUNT NOT
GREATER THAN EUR 21,000,000
PROPOSAL #O.3: AUTHORIZE THE BOARD OF DIRECTORS, AS PER ISSUER NO N/A N/A
ARTICLE 2357 TER OF THE CIVIL CODE, TO DISPOSE UP TO
MAXIMUM NUMBER OF 2,460,000 OWN SHARES TO BE RESERVED TO
THE STOCK GRANT AND TO STOCK OPTIONS PLANS
PROPOSAL #O.4: APPOINT THE EXTERNAL AUDITORS FOR 3 YEARS ISSUER NO N/A N/A
PROPOSAL #O.5: AMEND THE MEETING REGULATION ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: SAMPO PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/7/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE MATTERS PERTAINING TO ARTICLE ISSUER YES FOR N/A
20 OF THE ARTICLES OF ASSOCIATION AND DECLARE A DIVIDEND
OF EUR 1.50 PER SHARE
PROPOSAL #2.: AUTHORIZE THE BOARD TO BUY BACK THE ISSUER YES FOR N/A
COMPANY'S OWN SHARES
PROPOSAL #3.: AUTHORIZE THE BOARD TO CONVEY THE COMPANY'S ISSUER YES FOR N/A
OWN SHARES
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Issuer: SAMSUNG ELECTRONICS CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 2/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
AGM PROPOSAL #1.: APPROVE THE FINANCIAL STATEMENT, THE ISSUER YES FOR N/A
BALANCE SHEET, THE PROPOSED DISPOSITION O F RETAINED
EARNING, THE STATEMENT OF PROFIT AND LOSS AND KRW 5,000
PER 1 COMMO N SHARE AND KRW 5,050 PER 1 PREFERRED SHARE
AGM PROPOSAL #2.1: ELECT AN EXTERNAL DIRECTOR ISSUER YES FOR N/A
AGM PROPOSAL #2.2: ELECT THE AUDITORS ISSUER YES FOR N/A
AGM PROPOSAL #2.3: ELECT AN INTERNAL DIRECTOR ISSUER YES FOR N/A
AGM PROPOSAL #3.: APPROVE THE REMUNERATION LIMIT FOR ISSUER YES FOR N/A
DIRECTORS
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Issuer: SANKYO SEIKO CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 12.5, SPECIAL
JY 0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
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Issuer: SANTOS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/7/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND APPROVE THE FINANCIAL REPORT ISSUER NO N/A N/A
FOR THE YE 31 DEC 2003 AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS THEREON
PROPOSAL #2.1: RE-ELECT MR. RICHARD MICHAEL HARDING AS A ISSUER YES FOR N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 96 OF
THE COMPANY'S CONSTITUTION
PROPOSAL #2.2: RE-ELECT MR. PROFESSOR JUDITH SLOAN AS A ISSUER YES FOR N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 99 OF
THE COMPANY'S CONSTITUTION
PROPOSAL #2.3: RE-ELECT MR. STEPHEN GERLACH AS A ISSUER YES FOR N/A
DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 99 OF
THE COMPANY'S CONSTITUTION
PROPOSAL #3.: APPROVE TO INCREASE DIRECTORS FEES TO AUD ISSUER YES FOR N/A
1,500,000 PER YEAR
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Issuer: SARA LEE CORPORATION
Ticker: SLE CUSIP: 803111103
Meeting Date 10/30/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: V. JORDAN, JR. ISSUER YES FOR FOR
ELECTION OF DIRECTOR: J.T. BATTENBERG III ISSUER YES FOR FOR
ELECTION OF DIRECTOR: J. MANLEY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: L. KOELLNER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: C. STEVEN MCMILLAN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: W. DAVIS ISSUER YES FOR FOR
ELECTION OF DIRECTOR: J. CROWN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: C. COKER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: C. VAN LEDE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: CARY D. MCMILLAN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: R. THOMAS ISSUER YES FOR FOR
ELECTION OF DIRECTOR: R. RIDGWAY ISSUER YES FOR FOR
PROPOSAL #02: RATIFICATION OF THE APPOINTMENT OF ISSUER YES FOR FOR
PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S INDEPENDENT
ACCOUNTANTS FOR FISCAL 2004.
PROPOSAL #03: TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SHAREHOLDER YES ABSTAIN AGAINST
CHARITABLE CONTRIBUTIONS.
PROPOSAL #04: TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SHAREHOLDER YES ABSTAIN AGAINST
SARA LEE'S CODE OF CONDUCT.
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Issuer: SBC COMMUNICATIONS INC.
Ticker: SBC CUSIP: 78387G103
Meeting Date 4/30/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: PATRICIA P. UPTON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JOHN B. MCCOY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: S. DONLEY RITCHEY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JAMES A. HENDERSON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JOYCE M. ROCHE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JAMES E. BARNES ISSUER YES FOR FOR
PROPOSAL #02: APPOINTMENT OF INDEPENDENT AUDITORS. ISSUER YES FOR FOR
PROPOSAL #03: APPROVE AN AMENDMENT TO SBC'S BYLAWS. ISSUER YES FOR FOR
PROPOSAL #04: STOCKHOLDER PROPOSAL A. SHAREHOLDER YES ABSTAIN AGAINST
PROPOSAL #05: STOCKHOLDER PROPOSAL B. SHAREHOLDER YES AGAINST FOR
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Issuer: SCHERING-PLOUGH CORPORATION
Ticker: SGP CUSIP: 806605101
Meeting Date 4/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: EUGENE R. MCGRATH ISSUER YES FOR FOR
ELECTION OF DIRECTOR: RICHARD DE J. OSBORNE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: FRED HASSAN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: PHILIP LEDER, M.D. ISSUER YES FOR FOR
PROPOSAL #02: RATIFICATION OF DESIGNATION OF INDEPENDENT ISSUER YES FOR FOR
AUDITORS
PROPOSAL #03: APPROVAL OF THE OPERATIONS MANAGEMENT TEAM ISSUER YES FOR FOR
INCENTIVE PLAN
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Issuer: SCHIBSTED ASA
Ticker: N/A CUSIP: N/A
Meeting Date 5/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: ELECT THE CHAIRMAN OF THE AGM ISSUER NO N/A N/A
PROPOSAL #2.: APPROVE THE NOTICE AND THE AGENDA FOR THE ISSUER NO N/A N/A
AGM
PROPOSAL #3.: ELECT TWO REPRESENTATIVES TO SIGN THE ISSUER NO N/A N/A
PROTOCOL FROM THE AGM TOGETHER WITH THECHAIRMAN OF THE
AGM
PROPOSAL #4.: APPROVE THE ANNUAL ACCOUNTS AND THE BOARD ISSUER NO N/A N/A
OF DIRECTORS ANNUAL REPORT FOR SCHIBSTED ASA AND THE
GROUP, FOR YEAR 2003
PROPOSAL #5.: APPROVE OF THE PROPOSED ALLOCATION OF ISSUER NO N/A N/A
DIVIDEND FOR YEAR 2003, NOK 3.00 PER SHARE, WITH SHARES
OWNED BY SCHIBSTED ASA EXCLUDED
PROPOSAL #6.: APPROVE THE REMUNERATION TO THE COMPANY'S ISSUER NO N/A N/A
AUDITOR, IN THE AGGREGATE OF NOK 550,000
PROPOSAL #7.: APPROVE THE PROPOSAL TO GIVE THE BOARD OF ISSUER NO N/A N/A
DIRECTORS A RENEWED PROXY TO BUY SHARES IN SCHIBSTED ASA,
VALID UNTIL THE NEXT AGM IN SCHIBSTED IN 2005
PROPOSAL #8.: APPROVE THE CHANGE IN 3 OF COMPANY'S ISSUER NO N/A N/A
ARTICLES OF ASSOCIATION
PROPOSAL #9.: ELECT THE SHAREHOLDERS BOARD MEMBERS AND ISSUER NO N/A N/A
THE DEPUTIES
PROPOSAL #10.: APPROVE THE REMUNERATION TO THE BOARD OF ISSUER NO N/A N/A
DIRECTORS FOR THE PERIOD 2004-2005
PROPOSAL #11.: APPROVE THE ELECTION COMMITTEES STATEMENT ISSUER NO N/A N/A
REGARDING ITS WORK IN 2003-2004
PROPOSAL #12.: APPROVE THE REMUNERATION TO THE ELECTION ISSUER NO N/A N/A
COMMITTEE FOR THE PERIOD 2003-2004.
PROPOSAL #13.: ELECT THE ELECTION COMMITTEE FOR 2 YEARS ISSUER NO N/A N/A
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Issuer: SCOR SA
Ticker: N/A CUSIP: N/A
Meeting Date 11/13/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: GRANT APPROVAL SUBJECT TO THE ISSUER NO N/A N/A
ACKNOWLEDGEMENT OF THE PROJECT OF TREATY OF PART IAL
CONTRIBUTION OF ASSET UNDER THE TERMS OF WHICH SCOR MAKES
CONTRIBUTION WIT H SCOR VIE ON 29 SEP 2003, OF THE WHOLE
OF ITS ACTIVITIES OF REINSURANCE OF PE RSONS, FOR A
GLOBAL NET VALUE OF EUR 370,000,000.00 BY THE CREATION OF
25,000, 000 NEW FULLY PAID-UP SHARES OF A PAR VALUE OF
EUR 10.00 EACH, WITH A PREMIUM OF CONTRIBUTION OF EUR 4.8
PROPOSAL #2.: APPROVE TO GRANT ALL POWERS TO THE BEARER ISSUER NO N/A N/A
OF A COPY OR AN EXTRACT OF THE MINUT ES OF THE PRESENT IN
ORDER TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH
A RE PRESCRIBED BY LAW
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Issuer: SCOR SA
Ticker: N/A CUSIP: N/A
Meeting Date 12/1/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE REDUCTION OF SHARE CAPITAL ISSUER NO N/A N/A
NECESSITATED BY THE PROBABLE LOSSES FOR THE FY 2003,
CARRIED OUT BY THE REDUCTION OF PAR VALUE AND THE
APPROPRIATION TO A BLOCKED RESERVE ACCOUNT
PROPOSAL #2.: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER NO N/A N/A
INCREASE THE SHARE CAPITAL OR TO ISSUE SEC URITIES
CARRYING A RIGHT TO A SHARE IN THE EQUITY, WITH
MAINTENANCE OF PREFERE NTIAL SUBSCRIPTION RIGHTS
PROPOSAL #3.: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER NO N/A N/A
INCREASE THE SHARE CAPITAL OR TO ISSUE SEC URITIES
CARRYING A RIGHT TO A SHARE IN THE EQUITY, WITH WAIVER OF
PREFERENTIAL SUBSCRIPTION RIGHTS
PROPOSAL #4.: APPROVE TO INCREASE THE CAPITAL BY ISSUER NO N/A N/A
CAPITALIZATION OF RESERVES, INCOME, ADDITIO NAL PAID-IN
CAPITAL OR ASSET TRANSFER PREMIUMS
PROPOSAL #5.: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE ISSUER NO N/A N/A
SHARES RESERVED FOR GROUP EMPLOYEES, PURSUANT TO THE
FRENCH NEW ECONOMIC REGULATIONS ACT OF 15 MAY 2001
PROPOSAL #6.: APPROVAL THE PARTIAL TRANSFER OF SCOR ISSUER NO N/A N/A
ASSETS TO SCOR VIE
PROPOSAL #7.: GRANT AUTHORITY TO PERFORM FORMALITIES ISSUER NO N/A N/A
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Issuer: SCOR SA
Ticker: N/A CUSIP: N/A
Meeting Date 5/18/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE, IN RELATION TO THE POSSIBLE ISSUER YES FOR N/A
DISTRIBUTION OF A DIVIDEND IN 2005 AND TO RESOLUTION 14
BELOW, AND PER THE SPECIAL REPORT OF THE AUDITORS, TO
REDUCE THE SHARE CAPITAL BY EUR 173,933,092.00 BY
DECREASING THE SHARE NOMINAL VALUE FROM EUR 1.00 TO EUR
0.78769723 AND TO USE THE AMOUNT OF SUCH SHARE CAPITAL
REDUCTION TO COVER PART OF THE LOSSES
PROPOSAL #2.: APPROVE, FURTHER TO THE ADOPTION OF ISSUER YES FOR N/A
RESOLUTION 1, TO MODIFY ARTICLE 6 OF ARTICLES OF
ASSOCIATION AS THE SHARE CAPITAL AMOUNTS TO EUR
645,335,978.00 DIVIDED IN 819,269,070 SHARES
PROPOSAL #3.: AUTHORIZE THE BOARD TO CANCEL REPURCHASED ISSUER YES FOR N/A
SHARES NOT EXCEEDING 10% OF THE SHARE CAPITAL OVER 24
MONTHS; AUTHORITY EXPIRES AFTER 18 MONTHS
PROPOSAL #4.: AUTHORIZE THE BOARD TO GRANT TO SOME KEY ISSUER YES FOR N/A
EMPLOYEES OPTIONS TO SUBSCRIBE TO NEW SHARES NOT
EXCEEDING 24,000,000, OR TO BUY SHARES REPURCHASED PER
RESOLUTION 14; THE SUBSCRIPTION PRICE SHALL NOT BE
MODIFIED, EXCEPT IF THE COMPANY EFFECTS A FINANCIAL
OPERATION DURING THE 10 YEARS EXERCISE PERIOD; AUTHORITY
EXPIRES AFTER 38 MONTHS
PROPOSAL #5.: AUTHORIZE THE BOARD TO ISSUE SECURITIES ISSUER YES AGAINST N/A
WITH PREFERENTIAL SUBSCRIPTION RIGHT NOT EXCEEDING THE
LIMITS: EUR 600,000,000.00 FOR SHARES AND SIMILAR
SECURITIES, EUR 400,000,000.00 FOR DEBTSECURITIES;
AUTHORITY EXPIRES AFTER 26 MONTHS
PROPOSAL #6.: AUTHORIZE THE BOARD, IN SUBSTITUTION FOR ISSUER YES AGAINST N/A
THE AUTHORITY OF THE EGM ON 01 DEC 2003, TO ISSUE
SECURITIES WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT NOT
EXCEEDING THE LIMITS AS: EUR 200,000,000.00 FOR SHARES
AND SIMILAR SECURITIES THIS LIMIT BEING INCLUDED IN THE
LIMIT SET FOR RESOLUTION 5 , EUR 200,000,000.00 FOR DEBT
SECURITIES THIS LIMIT BEING SEPARATE FROM THE LIMIT SET
FOR RESOLUTION 16 ; THE SECURITIES ISSUED MAY BE USED IN
THE FRAME OF A PUBLIC EXCHANGE OFFER INITIATED BY THE
COMPANY; AUTHORITY EXPIRES AFTER 26 MONTHS
PROPOSAL #7.: AUTHORIZE THE BOARD TO INCREASE THE SHARE ISSUER YES AGAINST N/A
CAPITAL BY A MAXIMUM NUMBER OF 24,000,000 SHARES,
RESERVED TO THE MEMBERS OF ONE OF THE GROUP SAVINGS
PLANS; AUTHORITY EXPIRES AFTER 5 YEARS
PROPOSAL #8.: AUTHORIZE THE BOARD TO INCREASE THE SHARE ISSUER YES AGAINST N/A
CAPITAL BY A MAXIMUM NUMBER OF 125,000,000 SHARES,
RESERVED TO THE SHAREHOLDERS OF IRP HOLDINGS OTHER THAN
SCOR; THIS ISSUE AIMS AT REPURCHASING THE IRP HOLDINGS
SHARES BY WAY OF EXCHANGE; THE SHARES ISSUED PER
RESOLUTION 6 AND THE TOTAL SHARE CAPITAL INCREASE
RESULTING FROM RESOLUTIONS 5, 6 AND 8 SHALL NOT EXCEED
600,000,000 ; AUTHORITY EXPIRES AFTER 2 YEARS
PROPOSAL #9.: APPROVE TO AMEND ARTICLE 14 OF ARTICLES OF ISSUER YES FOR N/A
ASSOCIATION
PROPOSAL #10.: APPROVES THE ACCOUNTS AND THE BALANCE ISSUER YES FOR N/A
SHEET FOR THE 2003 FY
PROPOSAL #11.: ACKNOWLEDGE THE LOSSES FOR THE FY AMOUNT ISSUER YES FOR N/A
TO EUR 697,361,452.00, AND APPROVE TO APPROPRIATE IT AS
FOLLOWS: EUR 383,691,014.00 TO UNAVAILABLE RESERVES
RESULTING FROM DECREASE OF THE NOMINAL VALUE OF THE SHARE
FROM EUR 3.81TO EUR 1.00, EUR 173,933,092.00 TO
UNAVAILABLE RESERVES RESULTING FROM DECREASE OF THE
NOMINAL VALUE OF THE SHARE FROM EUR 1.00 TO EUR
0.78769723, EUR 124,390,597.00 TO SPECIAL RESERVE FOR
LONG-TERM CAPITAL GAINS, EUR 15,346,749.00 TO FORMER
PREMIUMS RELATING TO SHARE CAPITAL; NO DIVIDENDS PAID FOR
THIS FY
PROPOSAL #12.: APPROVE THE CONSOLIDATED ACCOUNTS FOR THE ISSUER YES FOR N/A
2003 FY
PROPOSAL #13.: APPROVE THE REGULATED AGREEMENTS MENTIONED ISSUER YES FOR N/A
IN THE SPECIAL AUDITORS REPORT, IN ACCORDANCE WITH
ARTICLE L. 225-38 OF THE FRENCH TRADE CODE
PROPOSAL #14.: AUTHORIZE THE BOARD, IN SUBSTITUTION FOR ISSUER YES FOR N/A
THE AUTHORITY OF RESOLUTION 14 OF GENERAL MEETING ON 14
MAY 2003, TO REPURCHASE COMPANY SHARES ON THE STOCK
EXCHANGE AS PER THE FOLLOWING CONDITIONS: MAXIMUM
PURCHASE PRICE : EUR 2.50; MINIMUM SELLING PRICE : EUR
1.10 THESE PRICES MAY BE ADJUSTED IN ACCORDANCE WITH
OPERATIONS WHICH MAY BE EFFECTED ON THE SHARE CAPITAL ;
MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE
CAPITAL; AUTHORITY EXPIRES AT THE END OF THE MEETING
CALLED TO DELIBERATE ON THE 2004 ACCOUNTS
PROPOSAL #15.: AUTHORIZE THE BOARD TO GRANT SHARES: A) TO ISSUER YES FOR N/A
EMPLOYEES AS PART OF THEIR REMUNERATION; B) TO SOME KEY
EMPLOYEES AS STOCK OPTIONS; THE SHARES GRANTED SHALL BE
SHARES REPURCHASED PER RESOLUTION 14 AND SHALL NOT
EXCEED 2.5% OF THE SHARE CAPITAL; NO ATTRIBUTION SHALL BE
EFFECTED BEFORE 20 BANKING SESSIONS AFTER DIVIDEND
DISTRIBUTION OR SHARE CAPITAL INCREASE; AUTHORITY
EXPIRES AFTER 12 MONTHS
PROPOSAL #16.: AUTHORIZE THE BOARD, IN SUBSTITUTION FOR ISSUER YES FOR N/A
THE AUTHORITY OF RESOLUTION 15 OF GENERAL MEETING ON 14
MAY 2003, TO ISSUE VARIOUS TYPES OF DEBT SECURITIES FOR A
MAXIMUM NOMINAL AMOUNT OF EUR 500,000,000.00; THESE
SECURITIES MAY GIVE ACCESS TO ASSETS OWNED BY THE
COMPANY; AUTHORITY EXPIRES AFTER 5 YEARS
PROPOSAL #17.: GRANT ALL POWERS TO THE BEARER OF A COPY ISSUER YES FOR N/A
OR AN EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH
ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW
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Issuer: SECOM CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE PROFIT APPROPRIATION FOR NO.43 ISSUER YES FOR N/A
TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED AS
JPY 45 PER SHARE
PROPOSAL #2.: AMEND THE COMPANY'S ARTICLES OF ISSUER YES FOR N/A
INCORPORATION: THE TERM OF OFFICE FOR DIRECTOR HAS BEEN
PROPOSED TO CHANGE TO 1 YEAR FROM THE PRESENT 2 YEARS;
THE COMPANY HAS PROPOSED TO ADD TO THE LIST OF ITS
OBJECTIVES IN AN ATTEMPT TO DIVERSIFY ITS OVERALL
BUSINESS OPERATIONS; THE COMPANY WILL BE ALLOWED TO
PURCHASE ITS OWN SHARES UPON A RESOLUTION OF THE BOARD OF
DIRECTORS IN ACCORDANCE WITH COMMERCIAL CODE 211- 3
PROPOSAL #3.1: ELECT MR. MAKOTO IIDA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT MR. JUICHI TODA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT MR. TOSHITAKA SUGIMACHI AS A ISSUER YES ABSTAIN N/A
DIRECTOR
PROPOSAL #3.4: ELECT MR. SHOUHEI KIMURA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT MR. KANEMASA HARAGUCHI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT MR. NOBUYUKI SASAKI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT MR. KATSUHISA KUWAHARA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT MR. SHUUJI MAEDA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT MR. KATSUO AKIYAMA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT MR. YOUICHI TAO AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT MR. FUMIO OBATA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.: GRANT RETIREMENT ALLOWANCES TO RETIRED ISSUER YES AGAINST N/A
DIRECTORS MR. SEIICHIROU KOBAYASHI, MR. SHIGEMI TANAKA,
MR. SHOUICHI KAKE, MR. SEIICHI MORI, MR. SEIJI YAMANAKA,
MR. SHINOBU IIDA, MR. YUUSHIROU ITOU, MR. HIROSHI ITOU,
MR. SHUNJI OGAHARA , MR. MASAAKI SAIDA, AND MR. KIYOMASA
SUGII ACCORDING TO THE COMPANY RULE
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Issuer: SEIKO EPSON CORP, TOKYO
Ticker: N/A CUSIP: N/A
Meeting Date 6/25/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY9, FINAL JY 9, SPECIAL JY
0
PROPOSAL #2: APPROVE BONUS PAYMENTS TO DIRECTORS AND ISSUER YES FOR N/A
STATUTORY AUDITORS
PROPOSAL #3: APPROVE TRANSFER OF COMPANY'S LCD DISPLAY ISSUER YES FOR N/A
OPERATIONS TO JOINT-VENTURE WITHSANYO ELECTRIC
PROPOSAL #4: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION - LIMITDIRECTORS LEGAL
LIABILITY
PROPOSAL #5.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.13: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.14: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.15: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.16: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.17: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.18: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.19: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #6.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #6.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #6.3: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #6.4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #7: APPROVE RETIREMENT BONUSES FOR DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITORS
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Issuer: SEMBCORP MARINE LTD
Ticker: N/A CUSIP: N/A
Meeting Date 4/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS REPORT AND ISSUER YES FOR N/A
AUDITED ACCOUNTS FOR THE YE 31 DEC 2003
PROPOSAL #2.: APPROVE THE PAYMENT OF A FINAL DIVIDEND OF ISSUER YES FOR N/A
1.0 CENTS PER SHARE LESS INCOME TAX AND A SPECIAL
DIVIDEND OF 2.5 CENTS PER SHARE LESS INCOME TAX FOR THE
YE 31 DEC 2003
PROPOSAL #3.: RE-ELECT MR. WONG KOK SIEW AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES BY ROTATION PURSUANT TOARTICLE 91 OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #4.: RE-ELECT MR. TAN PHENG HOCK AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 91 OF THE
COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #5.: RE-ELECT MR. TAN TEW HAN AS A DIRECTOR, WHO ISSUER YES ABSTAIN N/A
RETIRES PURSUANT TO ARTICLE 97 OFTHE COMPANY'S ARTICLES
OF ASSOCIATION
PROPOSAL #6.: RE-ELECT MR. AJAIB HARIDASS AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES PURSUANT TO ARTICLE 97OF THE COMPANY'S
ARTICLES OF ASSOCIATION
PROPOSAL #7.: APPROVE THE SUM OF SGD 332,332 AS DIRECTORS ISSUER YES FOR N/A
FEES FOR THE YE 31 DEC 2003
PROPOSAL #8.: RE-APPOINT MESSRS ERNST & YOUNG AS THE ISSUER YES ABSTAIN N/A
AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO
FIX THEIR REMUNERATION
PROPOSAL #9.: ISSUE STOCK WITHOUT PREEMPTIVE RIGHTS; ISSUER YES FOR N/A
ISSUE STOCK WITH PREEMPTIVE RIGHTS
PROPOSAL #10.: APPROVE, FOR THE PURPOSES OF CHAPTER 9 OF ISSUER YES FOR N/A
THE LISTING MANUAL CHAPTER 9 OF THE SGXST, FOR THE
COMPANY, ITS SUBSIDIARIES AND ASSOCIATED COMPANIES THAT
ARE ENTITIES AT RISK, OR ANY OF THEM, TO ENTER INTO ANY
OF THE TRANSACTIONS FALLING WITHIN THE TYPES OF
INTERESTED PERSON TRANSACTIONS WITH ANY PARTY WHO IS OF
THE CLASS OF INTERESTED PERSONS, PROVIDED THAT SUCH
TRANSACTIONS ARE MADE ON NORMAL COMMERCIAL TERMS AND IN
ACCORDANCE WITH THE REVIEW PROCEDURES FOR SUCH INTERESTED
PERSON TRANSACTIONS; 2) THE APPROVAL GIVEN IN PARAGRAPH
(1) ABOVE SHAREHOLDERS MANDATE SHALL, UNLESS REVOKED OR
VARIED BY THE COMPANY IN GENERAL MEETING, CONTINUE IN
FORCE UNTIL THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY; AND 3) THAT THE DIRECTORS OF THE COMPANY BE AND
ARE HEREBY AUTHORIZED TO COMPLETE AND DO ALL SUCH ACTS
AND THINGS INCLUDING EXECUTING ALL SUCH DOCUMENTS AS MAY
BE REQUIRED AS THEY MAY CONSIDER EXPEDIENT OR NECESSARY
OR IN THE INTERESTS OF THE COMPANY TO GIVE EFFECT TO THE
SHAREHOLDERS MANDATE AND/OR THIS RESOLUTION
PROPOSAL #11.: AUTHORIZE THE DIRECTORS TO: A) OFFER AND ISSUER YES FOR N/A
GRANT OPTIONS IN ACCORDANCE WITH THEPROVISIONS OF THE
SEMBCORP MARINE SHARE OPTION PLAN SHARE OPTION PLAN
AND/OR TO GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS
OF THE SEMBCORP MARINE PERFORMANCE SHARE PLAN THE
PERFORMANCE SHARE PLAN AND/OR THE SEMBCORP MARINE
RESTRICTED STOCK PLAN THE RESTRICTED STOCK PLAN THE
SHARE OPTION PLAN, THE PERFORMANCE SHARE PLAN AND THE
RESTRICTED STOCK PLAN, TOGETHER THE SHARE PLANS ; AND
B) ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF
SHARES OF SGD 0.10 EACH IN THE CAPITAL OF THE COMPANY AS
MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF
OPTIONS UNDER THE SHARE OPTION PLAN AND/OR SUCH NUMBER OF
FULLY PAID SHARES AS MAY BE REQUIRED TO BE ISSUED
PURSUANT TO THE VESTING OF AWARDS UNDER THE PERFORMANCE
SHARE PLAN AND/OR THE RESTRICTED STOCK PLAN, PROVIDED
THAT THE AGGREGATE NUMBER OF SHARES TO BE ISSUED PURSUANT
TO THE SHARE PLANS SHALL NOT EXCEED 15% OF THE ISSUED
SHARE CAPITAL OF THE COMPANY FROM TIME TO TIME
- ----------------------------------------------------------------------------------------------------
Issuer: SGS SA, GENEVE
Ticker: N/A CUSIP: N/A
Meeting Date 3/23/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE ANNUAL REPORT 2003, DE SGS SA ISSUER YES FOR N/A
AND OF THE GROUP AND THE REPORTS OF THE AUDITORS
PROPOSAL #2.: GRANT DISCHARGE TO THE MEMBERS OF THE BOARD ISSUER YES FOR N/A
OF ADMINISTRATION AND THE GROUP EXECUTIVE BOARD
PROPOSAL #3.: APPROVE THE USE OF THE NET BENEFIT INCOME ISSUER YES FOR N/A
RESULTING FROM THE ASSESSMENT OF SGS SA
PROPOSAL #4.: ELECT THE AUDITORS ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA, GENEVE
Ticker: N/A CUSIP: N/A
Meeting Date 12/9/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE NAME CHANGE ISSUER NO N/A N/A
PROPOSAL #2.: APPROVE THE CONDITIONAL INCREASE OF THE ISSUER NO N/A N/A
SHARE CAPITAL
PROPOSAL #3.: APPROVE THE AUTHORIZED INCREASE OF THE ISSUER NO N/A N/A
SHARE CAPITAL
- ----------------------------------------------------------------------------------------------------
Issuer: SHELL TRANSPORT & TRADING CO PLC
Ticker: N/A CUSIP: N/A
Meeting Date 6/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE REPORT OF THE DIRECTORS AND THE ISSUER YES FOR N/A
ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2003
PROPOSAL #2.: APPROVE THE REMUNERATION REPORT FOR THE YE ISSUER YES FOR N/A
31 DEC 2003, ACCOUNTS 2003 AND THE SUMMARIZED IN THE
SUMMARY ANNUAL REPORT AND THE ACCOUNTS 2003
PROPOSAL #3.: ELECT MR. MALCOLM BRINDED AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #4.: RE-ELECT DR. EILEEN BUTTLE AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #5.: RE-ELECT MR. LUIS GIUSTI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #6.: RE-ELECT MISS. MARY (NINA) HENDERSON AS A ISSUER YES FOR N/A
DIRECTOR
PROPOSAL #7.: RE-ELECT MR. LORD OXBOURGH AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #8.: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS THE ISSUER YES FOR N/A
AUDITORS OF THE COMPANY
PROPOSAL #9.: AUTHORIZE THE BOARD TO SETTLE THE ISSUER YES FOR N/A
REMUNERATION OF THE AUDITORS FOR 2004
PROPOSAL #S.10: AUTHORIZE THE COMPANY TO MAKE MARKET ISSUER YES FOR N/A
PURCHASES SECTION 163 OF UP TO 483,000,000 ORDINARY
SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A
MINIMUM PRICE OF 25P PER SHARE AND UP TO 105% OF THE
AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED
FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER
THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM 2005 OF THE
COMPANY OR 31 JUL 2005 ; THE COMPANY, BEFORE THE EXPIRY,
MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH
WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH
EXPIRY
- ----------------------------------------------------------------------------------------------------
Issuer: SHISEIDO CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY11, FINAL JY 11, SPECIAL
JY 0
PROPOSAL #2: AMEND ARTICLES TO: ABOLISH RETIREMENT BONUS ISSUER YES AGAINST N/A
SYSTEM - AUTHORIZE SHAREREPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS ISSUER YES AGAINST N/A
PROPOSAL #6: APPROVE PAYMENTS TO CONTINUING DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITORS IN CONNECTIONWITH ABOLITION OF
RETIREMENT BONUS SYSTEM
PROPOSAL #7: APPROVE EXECUTIVE STOCK OPTION PLAN ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: SIAM CEMENT PUBLIC CO LTD (FORMERLY SIAM CEMENT CO LTD)
Ticker: N/A CUSIP: N/A
Meeting Date 3/24/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE MINUTES OF THE AGM NO.10 ISSUER YES FOR N/A
PROPOSAL #2.: APPROVE THE COMPANY'S OPERATION RESULTS FOR ISSUER YES FOR N/A
THE YEAR 2003 AND THE BALANCE SHEET AND THE PROFIT AND
LOSS STATEMENT FOR THE FYE 31 DEC 2003
PROPOSAL #3.: APPROVE THE ALLOCATION OF PROFITS FOR 2003 ISSUER YES FOR N/A
PROPOSAL #4.: ELECT THE DIRECTORS IN REPLACEMENT FOR THE ISSUER YES ABSTAIN N/A
DIRECTORS WHO ARE DUE TO RETIRE BY ROTATION
PROPOSAL #5.: APPOINT THE AUDITOR AND DETERMINE THE ISSUER YES ABSTAIN N/A
AUDITOR'S REMUNERATION FOR THE YEAR 2004
PROPOSAL #6.: APPROVE THE AMENDMENT TO THE COMPANY'S ISSUER YES FOR N/A
REGULATIONS IN 3 TOPICS: A) TO AMEND THE COMPANY'S
REGULATIONS REGARDING THE DIRECTORS BONUS PAYMENT ORDER
TO COMPLY WITH THE ADJUSTMENT OF THE BONUS PAYMENT AND
REMUNERATION FOR DIRECTORS; B) TO AMEND THE COMPANY'S
REGULATIONS REGARDING THE AUTHORIZED SIGNATORIES LEGALLY
BINDING THE COMPANY WITH THE COMPANY'S COMMON SEAL ON;
AND C) TO AMEND THE COMPANY'S REGULATIONS REGARDING THE
CONNECTED TRANSACTIONS OF THE LISTED COMPANIES TO COMPLY
WITH THE NOTIFICATION OF THE STOCK EXCHANGE OF THAILAND
GOVERNING THE ENTERING INTO THE DISCLOSURE OF INFORMATION
AND ACT OF LISTED COMPANIES CONCERNING THE CONNECTED
TRANSACTIONS 2003
PROPOSAL #7.: APPROVE TO ADJUST THE RATE OF THE BONUS ISSUER YES FOR N/A
PAYMENT AND THE REMUNERATION FOR DIRECTORS
PROPOSAL #8.: OTHER BUSINESS (IF ANY ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: SINGAPORE PRESS HOLDINGS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 12/5/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT DIRECTORS REPORT AND ISSUER YES FOR N/A
AUDITED ACCOUNTS FOR YE 31 AUG 2003
PROPOSAL #2.: DECLARE A FINAL DIVIDEND OF 50 CENTS, AND A ISSUER YES FOR N/A
SPECIAL DIVIDEND OF 30 CENTS, PER SGD 1 SHARE LESS
INCOME TAX IN RESPECT OF THE FYE 31 AUG 2003
PROPOSAL #3.1: RE-APPOINT, PURSUANT TO SECTION 153(6) OF ISSUER YES ABSTAIN N/A
THE COMPANIES ACT, CHAPTER 50, MR. L IM CHIN BENG AS A
DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM
PROPOSAL #3.2: RE-APPOINT, PURSUANT TO SECTION 153(6) OF ISSUER YES ABSTAIN N/A
THE COMPANIES ACT, CHAPTER 50, MR. M ICHAEL FAM YUE ONN
AS A DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM
PROPOSAL #3.3: RE-APPOINT, PURSUANT TO SECTION 153(6) OF ISSUER YES ABSTAIN N/A
THE COMPANIES ACT, CHAPTER 50, MR. L EE EK TIENG AS A
DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM
PROPOSAL #3.4: RE-APPOINT, PURSUANT TO SECTION 153(6) OF ISSUER YES ABSTAIN N/A
THE COMPANIES ACT, CHAPTER 50, MR. T ANG I-FANG AS A
DIRECTOR OF THE COMPANY UNTIL THE NEXT AGM
PROPOSAL #4.: RE-ELECT MR. NGIAM TONG DOW AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES BY ROTATION IN ACCORDAN CE WITH THE COMPANY'S
ARTICLES OF ASSOCIATION
PROPOSAL #5.1: ELECT MR. PHILIP N. PILLAI AS A DIRECTOR ISSUER YES ABSTAIN N/A
IN ACCORDANCE WITH THE COMPANY'S ARTI CLES OF ASSOCIATION
PROPOSAL #5.2: ELECT MR. SUM SOON LIM AS A DIRECTOR IN ISSUER YES ABSTAIN N/A
ACCORDANCE WITH THE COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #6.: APPROVE THE DIRECTORS FEES OF SGD 700,207 ISSUER YES FOR N/A
PROPOSAL #7.: APPOINT THE AUDITORS AND AUTHORIZE THE ISSUER YES AGAINST N/A
DIRECTORS TO FIX THEIR REMUNERATION
PROPOSAL #8.: TRANSACT ANY OTHER BUSINESS ISSUER NO N/A N/A
PROPOSAL #9.1: ISSUE SHARES WITH AND WITHOUT PREEMPTIVE ISSUER YES FOR N/A
RIGHTS
PROPOSAL #9.2: AUTHORIZE THE DIRECTORS TO OFFER AND GRANT ISSUER YES AGAINST N/A
OPTIONS IN ACCORDANCE WITH THE PROV ISIONS OF THE
SINGAPORE PRESS HOLDINGS GROUP (1999) SHARE OPTION SCHEME
999'S CHEME AND TO ALLOT AND ISSUE SUCH SHARES AS MAY
BE ISSUED PURSUANT TO THE EXE RCISE OF OPTIONS UNDER THE
1999 SCHEME, PROVIDED ALWAYS THAT THE AGGREGATE NUM BER
OF SHARES TO BE ISSUED PURSUANT TO THE 1999 SCHEME SHALL
NOT EXCEED 12% OF THE ISSUED SHARE CAPITAL OF THE COMPANY
PROPOSAL #9.3: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR N/A
SECTIONS 76C AND 76E OF THE COMPANIES ACT , CHAPTER 50,
TO PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES
OF SGD 1 .00 EACH FULLY PAID IN THE CAPITAL OF THE
COMPANY, THROUGH MARKET PURCHASES ON THE SGX-ST, AND/OR
OFF-MARKET PURCHASES IN ACCORDANCE WITH ANY EQUAL
ACCESS'S CHEMES, NOT EXCEEDING IN AGGREGATE 10% OF THE
ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY, AT A PRICE
OF UP TO 105% ABOVE THE AVERAGE CLOSING PRICES OF THE
SHARES ON THE SGX-ST ON THE PREVIOUS 5 TRADING DAYS IN
THE CASE OF ON-MARKET PURCHASES AND 105% ABOVE THE
AVERAGE CLOSING PRICES OF THE SHARES ON THE SGX-S T ON
EACH OF THE 5 CONSECUTIVE TRADING DAYS IN THE CASE OF
BOTH OFF-MARKET AND ON-MARKET PURCHASES, AND AUTHORIZE
THE DIRECTORS AND/OR ANY OF THEM TO DO ALL SUCH ACTS AND
THINGS DEEMED NECESSARY TO GIVE EFFECT TO THE
TRANSACTIONS CONT EMPLATED AND/OR AUTHORIZED BY THIS
RESOLUTION; AUTHORITY EXPIRES THE EARLIER OF THE NEXT
AGM OF THE COMPANY OR THE DATE OF THE NEXT AGM OF THE
COMPANY AS R EQUIRED BY LAW TO BE HELD
- ----------------------------------------------------------------------------------------------------
Issuer: SINGAPORE PRESS HOLDINGS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/7/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #S.1: ISSUE SHARES WITH AND WITHOUT PREEMPTIVE ISSUER YES FOR N/A
RIGHTS
- ----------------------------------------------------------------------------------------------------
Issuer: SKY PERFECT COMMUNICATIONS INC, TOKYO
Ticker: N/A CUSIP: N/A
Meeting Date 6/25/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 0, SPECIAL JY
500
PROPOSAL #2: AMEND ARTICLES TO: EXPAND BUSINESS LINES - ISSUER YES AGAINST N/A
AUTHORIZE SHARE REPURCHASES ATBOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE EXECUTIVE STOCK OPTION PLAN ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: SMARTONE TELECOMMUNICATIONS HOLDINGS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 11/7/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND CONSIDER THE REPORTS OF THE ISSUER YES FOR N/A
DIRECTORS AND THE AUDITORS AND THE STA TEMENT OF ACCOUNTS
FOR THE YE 30 JUN 2003
PROPOSAL #2.: APPROVE THE FINAL DIVIDEND AND THE SPECIAL ISSUER YES FOR N/A
CASH DIVIDEND IN RESPECT OF THE YE 30 JUN 2003
PROPOSAL #3.: ELECT THE DIRECTORS AND AUTHORIZE THE ISSUER YES ABSTAIN N/A
DIRECTORS TO FIX THEIR FEES
PROPOSAL #4.: APPOINT THE AUDITORS FOR THE ENSUING YEAR ISSUER YES AGAINST N/A
AND AUTHORIZE THE DIRECTORS TO FIX T HEIR REMUNERATION
PROPOSAL #5.: AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUER YES FOR N/A
ALLOT AND ISSUE ADDITIONAL SHARES IN THE SHARE CAPITAL OF
THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPT
IONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING
20% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
OF THE COMPANY OTHERWISE THAN PURSUANT TO: I) A RIGHTS
ISSUE; OR II) THE EXERCISE OF SUBSCRIPTIONS OR CONVERSION
UNDER T HE TERMS OF ANY WARRANTS OR SECURITIES
CONVERTIBLE INTO SHARES OF THE COMPANY; OR III) ANY
SCRIPT DIVIDEND OR SIMILAR ARRANGEMENT; OR IV) ANY SHARE
OPTION'S CHEMES OF THE COMPANY; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM
IS TO BE HELD BY LAW
PROPOSAL #6.: AUTHORIZE THE DIRECTORS OF THE COMPANY, IN ISSUER YES FOR N/A
ADDITION TO ANY OTHER AUTHORITY, TO REPURCHASE SHARES OF
THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXC
HANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON
WHICH THE SHARES OF THE COMPANY HAVE BEEN OR MAY BE
LISTED AND RECOGNIZED BY THE SECURITIES AND FU TURES
COMMISSION UNDER THE HONG KONG CODE ON SHARE REPURCHASES
FOR SUCH PURPOS ES, SUBJECT TO AND IN ACCORDANCE WITH ALL
APPLICABLE LAWS AND REGULATIONS, AT SUCH PRICE AS THE
DIRECTORS MAY AT THEIR DISCRETION DETERMINE IN ACCORDANCE
WI TH ALL APPLICABLE LAWS AND REGULATIONS, NOT EXCEEDING
10% OF THE AGGREGATE NOM INAL AMOUNT OF THE EXISTING
ISSUED SHARE CAPITAL OF THE COMPANY; AUTHORITY EX PIRES
THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY
OR THE EXPIRATIO N OF THE PERIOD WITHIN WHICH THE NEXT
AGM OF THE COMPANY IS TO BE HELD BY LAW
PROPOSAL #7.: APPROVE, CONDITIONAL UPON THE PASSING OF ISSUER YES FOR N/A
RESOLUTIONS 5 AND 6, TO EXTEND THE GE NERAL MANDATE
GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
THE SHARE'S PURSUANT TO RESOLUTION 5, BY AN AMOUNT
REPRESENTING THE AGGREGATE NOMINAL AM OUNT OF THE SHARE
CAPITAL REPURCHASED PURSUANT TO RESOLUTION 6, PROVIDED
THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY
AT THE DATE OF PASSING THIS RESOLUTION
PROPOSAL #S.8: APPROVE TO CANCEL THE ENTIRE AMOUNT ISSUER YES FOR N/A
STANDING TO THE CREDIT OF THE SHARE PREMIU M ACCOUNT OF
THE COMPANY AND TRANSFER THE CREDIT ARISING FROM THE
SHARE PREMIU M CANCELLATION TO THE CONTRIBUTED SURPLUS
ACCOUNT OF THE COMPANY AND AUTHORIZE THE DIRECTORS OF THE
COMPANY TO APPLY THE SUMS STANDING TO THE CREDIT OF THE
CONTRIBUTED SURPLUS ACCOUNT OF THE COMPANY IN ACCORDANCE
WITH ALL APPLICABLE L AWS AND DO ALL ACTS AND THINGS
DEEMED NECESSARY TO IMPLEMENT THE CANCELLATION OF THE
SHARE PREMIUM ACCOUNT OF THE COMPANY
- ----------------------------------------------------------------------------------------------------
Issuer: SMITHS GROUP
Ticker: N/A CUSIP: N/A
Meeting Date 11/11/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE TO ADOPT THE REPORTS OF THE ISSUER YES FOR N/A
DIRECTORS AND THE AUDITORS AND THE AUDITED ACCOUNTS FOR
THE YE 31 JUL 2003
PROPOSAL #2.: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES FOR N/A
FOR THE YE 31 JUL 2003
PROPOSAL #3.: DECLARE A FINAL DIVIDEND ON THE ORDINARY ISSUER YES FOR N/A
SHARES
PROPOSAL #4.: RE-APPOINT MR. K.O. BUTLER-WHEELHOUSE AS A ISSUER YES ABSTAIN N/A
DIRECTOR
PROPOSAL #5.: RE-APPOINT DR. J. FERRIE AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #6.: RE-APPOINT MR. J.M. HORN-SMITH AS A ISSUER YES ABSTAIN N/A
DIRECTOR
PROPOSAL #7.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR N/A
THE AUDITORS OF THE COMPANY
PROPOSAL #8.: AUTHORIZE THE DIRECTORS TO DETERMINE THE ISSUER YES FOR N/A
REMUNERATION OF THE AUDITORS
PROPOSAL #9.: AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ISSUER YES FOR N/A
ARTICLE 6 OF THE ARTICLES OF ASSOC IATION OF THE
COMPANY, TO ALLOT RELEVANT SECURITIES HAVING A NOMINAL
VALUE NOT EXCEEDING GBP 46,629,434 IN AGGREGATE;
AUTHORITY EXPIRES ON THE DAY FALLING 5 YEARS AFTER THE
PASSING OF THIS RESOLUTION ; AND THAT ALL PREVIOUS
AUTHORITI ES UNDER SECTION 80 OF THE COMPANIES ACT 1985,
SHALL CEASE TO HAVE EFFECT
PROPOSAL #S.10: AUTHORIZE THE DIRECTORS, IN ACCORDANCE ISSUER YES FOR N/A
WITH ARTICLE 7 OF THE ARTICLES OF ASSOC IATION OF THE
COMPANY, TO ALLOT EQUITY SECURITIES FOR CASH AND FOR THE
PURPOSE'S DESCRIBED IN PARAGRAPH (B) OF ARTICLE 7, UP TO
A NOMINAL AMOUNT OF GBP 6,994 ,415; AUTHORITY EXPIRES ON
THE DAY FALLING 5 YEARS AFTER THE PASSING OF THIS
RESOLUTION ; AND THAT ALL PREVIOUS AUTHORITIES UNDER
SECTION 95 OF THE COMPANI ES ACT 1985, SHALL CEASE TO
HAVE EFFECT
PROPOSAL #S.11: AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ISSUER YES FOR N/A
ARTICLE 11 OF THE ARTICLES OF ASSOCI ATION OF THE
COMPANY, TO MAKE MARKET PURCHASES SECTION 163 OF THE
COMPANIES A CT 1985 OF UP TO 55,955,321 ORDINARY SHARES
OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM
PRICE OF 25P AND UP TO 105% OF THE AVERAGE MIDDLE MARKE T
QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK
EXCHANGE DAILY OFFI CIAL LIST, OVER THE PREVIOUS 5
BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLU SION OF
THE NEXT GENERAL MEETING OF THE COMPANY, UNLESS SUCH
AUTHORITY IS RENE WED AT SUCH TIME ; THE COMPANY, BEFORE
THE EXPIRY, MAY MAKE A CONTRACT TO PURC HASE ORDINARY
SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY
- ----------------------------------------------------------------------------------------------------
Issuer: SOGECABLE SA
Ticker: N/A CUSIP: N/A
Meeting Date 3/15/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND APPROVE THE ANNUAL STATEMENTS, ISSUER YES FOR N/A
THE BALANCE SHEET, THE LOSS AND PRO FIT ACCOUNT AND THE
ANNUAL MANAGEMENT REPORT OF THE COMPANY MPANYAND ITS
CONSO LIDATED GROUP REFERRING TO FY 2003 AND TO ALLOCATE
EARNINGS
PROPOSAL #2.: APPROVE THE MANAGEMENT OF THE BOARD OF ISSUER YES FOR N/A
DIRECTORS
PROPOSAL #3.: APPROVE TO CEASE AND RENEW THE APPOINTMENT ISSUER YES ABSTAIN N/A
OF DIRECTORS
PROPOSAL #4.: APPROVE TO ADOPT THE APPROPRIATE AGREEMENTS ISSUER YES ABSTAIN N/A
IN RELATION TO THE AUDITOR OF THE COMPANY AND ITS
CONSOLIDATED GROUP, IN ACCORDANCE TO ARTICLE 42 OF THE
CODE OF COMMERCE AND ARTICLE 204 OF THE SPANISH COMPANY
LAW
PROPOSAL #5.: AMEND ARTICLES 17, 18 AND 33 BIS AND ADD A ISSUER YES ABSTAIN N/A
NEW ARTICLE 18 BIS IN THE CORPORATE BYE-LAWS
PROPOSAL #6.: APPROVE THE LIMIT OF THE TOTAL ANNUAL ISSUER YES ABSTAIN N/A
SALARIES OF THE COMPANY DIRECTORS, IN AC CORDANCE WITH
THE PROVISIONS OF ARTICLE 28 OF THE CORPORATE BYE-LAWS
PROPOSAL #7.: AUTHORIZE THE BOARD OF ADMINISTRATION TO ISSUER YES AGAINST N/A
ISSUE CONVERTIBLE BONDS, WARRANTS AND OTHER FINANCIAL
INSTRUMENTS WHICH COULD GIVE ENTITLEMENT, DIRECTLY OR
INDIREC TLY, TO THE SUBSCRIPTION OR ACQUISITION OF THE
COMPANY SHARES AND DETERMINE TH E GUIDELINES OF THE
AFORESAID SUBSCRIPTIONS AND CONVERT AND DELEGATE POWERS
TO THE BOARD OF ADMINISTRATION TO INCREASE THE SHARE
CAPITAL ACCORDINGLY AND EXC LUDE THE HOLDERS OF THE
SHARES, BONDS, WARRANTS AND OTHER FINANCIAL INSTRUMENT'S
OF THE RIGHT OF PREFERENTIAL SUBSCRIPTION
PROPOSAL #8.: AUTHORIZE THE BOARD OF ADMINISTRATION TO ISSUER YES AGAINST N/A
ISSUE CONVERTIBLE BONDS, WARRANTS AND OTHER FINANCIAL
INSTRUMENTS WHICH COULD GIVE ENTITLEMENT, DIRECTLY OR
INDIREC TLY, TO THE SUBSCRIPTION OR ACQUISITION OF THE
COMPANY SHARES AND DETERMINE TH E GUIDELINES OF THE
AFORESAID SUBSCRIPTIONS AND CONVERT AND DELEGATE POWERS
TO THE BOARD OF ADMINISTRATION TO INCREASE THE SHARE
CAPITAL ACCORDINGLY
PROPOSAL #9.: GRANT AUTHORITY, IN SUBSTITUTION OF THE ISSUER YES FOR N/A
AUTHORITY GRANTED BY THE GENERAL MEETI NG ON 13 MAY 2003,
TO ACQUIRE ITS TREASURY STOCK, DIRECTLY OR INDIRECTLY,
IN A CCORDANCE WITH THE LIMITS AND LEGAL REQUIREMENTS
PROPOSAL #10.: APPROVE THE REGULATIONS OF THE GENERAL ISSUER YES FOR N/A
MEETING
PROPOSAL #11.: AUTHORIZE TO THE BOARD OF DIRECTORS TO ISSUER YES FOR N/A
DEVELOP AND EXECUTE THE AFORESAID AGREE MENTS, INCLUDING
THE POWER TO INTERPRET, CORRECT, AND COMPLETE THE
RESOLUTIONS ADOPTED AND TO RAISE THEIR STATUS TO PUBLIC
DEED
- ----------------------------------------------------------------------------------------------------
Issuer: SOMPO JAPAN INSURANCE INC
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 8.5, SPECIAL
JY 0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES AGAINST N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES AGAINST N/A
PROPOSAL #4.3: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES AGAINST N/A
PROPOSAL #4.4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES AGAINST N/A
PROPOSAL #4.5: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES AGAINST N/A
PROPOSAL #5: APPROVE EXECUTIVE STOCK OPTION PLAN ISSUER YES FOR N/A
PROPOSAL #6: APPROVE RETIREMENT BONUSES FOR DIRECTOR AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: STAGECOACH GROUP PLC
Ticker: N/A CUSIP: G8403M134
Meeting Date 8/29/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR
REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND OF 1.8 PENCE PER ISSUER YES FOR FOR
SHARE
PROPOSAL #4: REELECT RUSSELL WALLS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION
PROPOSAL #6: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF GBP 2,203,969
PROPOSAL #7: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF GBP 330,595
PROPOSAL #8: AUTHORIZE TEN PERCENT OF ISSUED EQUITY SHARE ISSUER YES FOR FOR
CAPITAL FOR SHARE REPURCHASE PROGRAM
PROPOSAL #9: APPROVE CANCELLATION OF GBP 200,000,000 FROM ISSUER YES FOR FOR
SHARE PREMIUM ACCOUNT
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Issuer: SUMITOMO CHEMICAL CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY3, FINAL JY 3, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: CHANGE LOCATION OF HEAD ISSUER YES AGAINST N/A
OFFICE - CHANGE COMPANY NAME -AUTHORIZE SHARE REPURCHASES
AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPROVRE RETIREMENT BONUSES FOR DIRECTORS ISSUER YES AGAINST N/A
AND SPECIAL PAYMENTS TO CONTINUINGDIRECTORS AND STATUTORY
AUDITORS IN CONNECTION WITH THE ABOLITION OF
RETIREMENT BONUS SYSTEM
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Issuer: SUMITOMO CORP, TOKYO
Ticker: N/A CUSIP: N/A
Meeting Date 6/22/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY4, FINAL JY 4, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: EXPAND BUSINESS LINES - ISSUER YES AGAINST N/A
AUTHORIZE SHARE REPURCHASES ATBOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE EXECUTIVE STOCK OPTION PLAN ISSUER YES FOR N/A
PROPOSAL #6: APPROVE RETIREMENT BONUS FOR DIRECTOR ISSUER YES AGAINST N/A
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Issuer: SUMITOMO ELECTRIC INDUSTRIES LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY4, FINAL JY 4, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS ISSUER YES AGAINST N/A
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Issuer: SUMITOMO FORESTRY CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY6.5, FINAL JY 6.5, SPECIAL
JY 0
PROPOSAL #2: AMEND ARTICLES TO: CHANGE LOCATION OF HEAD ISSUER YES AGAINST N/A
OFFICE - AUTHORIZE SHAREREPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
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Issuer: SUMITOMO METAL MINING CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 6, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: CLARIFY DIRECTOR ISSUER YES AGAINST N/A
AUTHORITIES IN CONNECTION WITHINTRODUTION OF EXECUTIVE
OFFICER SYSTEM - AUTHORIZE SHARE REPURCHASES AT
BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.3: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE SPECIAL BONUS FOR FAMILY OF DECEASED ISSUER YES AGAINST N/A
DIRECTOR AND APPROVE RETIREMENTBONUSES FOR DIRECTOR AND
STATUTORY AUDITOR
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Issuer: SUMITOMO MITSUI FINANCIAL GROUP INC, TOKYO
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS ON ORDINARYSHARES: INTERIM JY 0,
FINAL JY 3000, SPECIAL JY 0
PROPOSAL #2: AMEND ARTICLES TO: DECREASE AUTHORIZED ISSUER YES AGAINST N/A
PREFERRED SHARE CAPITAL TO REFLECTCONVERSION OF PREFERRED
TO ORDINARY SHARES - AUTHORIZE SHARE REPURCHASES AT
BOARD'S DISCRETION
PROPOSAL #3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTOR AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
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Issuer: SUMITOMO TRUST & BANKING CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS ON ORDINARYSHARES: INTERIM JY 0,
FINAL JY 6, SPECIAL JY 0
PROPOSAL #2: AMEND ARTICLES TO: DECREASE AUTHORIZED ISSUER YES AGAINST N/A
CAPITAL TO REFLECT SHARE REPURCHASE -AUTHORIZE SHARE
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITORS
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Issuer: SUN MICROSYSTEMS, INC.
Ticker: SUNW CUSIP: 866810104
Meeting Date 11/13/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: JAMES L. BARKSDALE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: NAOMI O. SELIGMAN ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: LYNN E. TURNER ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: L. JOHN DOERR ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: MICHAEL E. LEHMAN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ROBERT L. LONG ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: SCOTT G. MCNEALY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: M. KENNETH OSHMAN ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: ROBERT J. FISHER ISSUER YES WITHHOLD AGAINST
PROPOSAL #02: AMENDMENTS TO THE 1990 EMPLOYEE STOCK ISSUER YES AGAINST AGAINST
PURCHASE PLAN. PROPOSAL TO APPROVE AMENDMENTS TO SUN'S
1990 EMPLOYEE STOCK PURCHASE PLAN, INCLUDING AN INCREASE
IN THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR
ISSUANCE THEREUNDER BY 170,000,000 SHARES OF COMMON STOCK
TO AN AGGREGATE OF 616,400,000 SHARES
PROPOSAL #03: RATIFICATION OF APPOINTMENT OF INDEPENDENT ISSUER YES AGAINST AGAINST
AUDITORS. PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST &
YOUNG LLP, AS SUN'S INDEPENDENT AUDITORS FOR THE CURRENT
FISCAL YEAR
PROPOSAL #04: STOCKHOLDER PROPOSAL ENTITLED CHINA SHAREHOLDER YES ABSTAIN AGAINST
BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN CHINA .
PROPOSAL REQUESTING IMPLEMENTATION OF PRINCIPLES EMBODIED
IN CHINA BUSINESS PRINCIPLES FOR RIGHTS OF WORKERS IN
CHINA
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Issuer: SVENSKA CELLULOSA SCA AB
Ticker: N/A CUSIP: N/A
Meeting Date 4/1/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #I.: APPOINT THE NOMINATION COMMITTEE ISSUER NO N/A N/A
PROPOSAL #A.: APPROVE TO ADOPT THE INCOME STATEMENT AND ISSUER NO N/A N/A
THE BALANCE SHEET, AND THE CONSOLIDATED INCOME STATEMENT
AND THE CONSOLIDATED BALANCE SHEET
PROPOSAL #B.: APPROVE THE ALLOCATION OF THE COMPANY'S ISSUER NO N/A N/A
EARNINGS AS SHOWN IN THE ADOPTED BALANCE SHEET AND RECORD
DATE FOR DIVIDENDS
PROPOSAL #C.: GRANT DISCHARGE FROM PERSONAL LIABILITY TO ISSUER NO N/A N/A
THE DIRECTORS AND THE PRESIDENT
PROPOSAL #D.: APPROVE TO DETERMINE THE NUMBER OF ISSUER NO N/A N/A
DIRECTORS AND ALTERNATE DIRECTORS AND THEIR REMUNERATION
PROPOSAL #E.1: ELECT MR. ROLF BORJESSON AS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #E.2: RE-ELECT MR. SOREN CYLL AS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #E.3: RE-ELECT MR. TOM HEDELLUS AS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #E.4: RE-ELECT MR. SVERKER MARTIN-LOF AS A ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #E.5: RE-ELECT MR. ANDERS NYREN AS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #E.6: RE-ELECT MR. INDRA AAANDOR AS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #E.7: RE-ELECT MR. JAN ASTROM AS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #F.: APPROVE TO DETERMINE THE NUMBER OF AUDITORS ISSUER NO N/A N/A
AND ALTERNATE AUDITORS AND THEIR REMUNERATION
PROPOSAL #G.: ELECT THE AUDITORS AND ALTERNATE AUDITORS ISSUER NO N/A N/A
PROPOSAL #H.: APPROVE THE ACQUISITION AND TRANSFER OF THE ISSUER NO N/A N/A
COMPANY'S OWN SHARES
PROPOSAL #J.: APPOINT THE AUDIT COMMITTEE ISSUER NO N/A N/A
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Issuer: SVENSKA HANDELSBANKEN AB
Ticker: N/A CUSIP: N/A
Meeting Date 4/27/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #I.: ELECT 13 BOARD MEMBERS AND NO DEPUTY ISSUER NO N/A N/A
MEMBERS, WHICH IS AN INCREASE OF ONE MEMBER
PROPOSAL #A.: APPROVE THE PROFIT AND LOSS ACCOUNT, THE ISSUER NO N/A N/A
BALANCE SHEET, THE CONSOLIDATED PROFIT AND LOSS ACCOUNT
AND CONSOLIDATED BALANCE SHEET
PROPOSAL #B.: GRANT LIABILITY FOR THE MEMBERS OF THE ISSUER NO N/A N/A
BOARD AND THE PRESIDENT FOR THE PERIOD REFERRED TO IN THE
FINANCIAL REPORTS
PROPOSAL #C.: APPROVE TO ALLOCATE THE BANK'S PROFIT IN ISSUER NO N/A N/A
ACCORDANCE WITH THE ADOPTED BALANCE SHEET AND ALSO
CONCERNING THE RECORD DAY
PROPOSAL #D.: AUTHORIZE THE BOARD TO RESOLVE ON ISSUER NO N/A N/A
ACQUISITION OF A MAXIMUM OF 40 MILLION ORDINARY CLASS A
AND/OR B SHARES AND DIVESTMENT OF ALL THE BANK'S OWN
ORDINARY CLASS A AND/OR B SHARES WITH THE RIGHT TO
DEVIATE FROM THE SHAREHOLDERS PREFERENTIAL RIGHTS AND TO
DECIDE ON ACQUISITION OF ITS OWN SHARES IS MOTIVATED IN
ORDER TO INCREASE THE EARNINGS PER SHARE OVER TIME;
APPROVE TO ACQUIRE A COMPANY OR OPERATIONS, SUCH
TRUNCATION WOULD BE FACILITATED IF ITS OWN SHARES WERE
AVAILABLE TO FINANCE THE ACQUISITION
PROPOSAL #E.: APPROVE THE ACQUISITION OF ITS OWN ORDINARY ISSUER NO N/A N/A
CLASS A AND/OR B SHARES FOR THE BANK'S TRADING BOOK,
PURSUANT TO CHAPTER 4 SECTION 5 OF THE SECURITIES
OPERATIONS ACT (1991:981), ON THE CONDITION THAT OWN
SHARES IN THE TRADING BOOK SHALL NOT AT ANY TIME EXCEED
2% OF ALL SHARES OF THE BANK, THE AGGREGATED HOLDING OF
OWN SHARES MUST NOT AT ANY TIME EXCEED 10% OF THE TOTAL
NUMBER OF SHARES OF THE BANK
PROPOSAL #F.: APPROVE THE REDUCTION IN THE SHARE CAPITAL ISSUER NO N/A N/A
PROPOSAL #G.: APPROVE THE BONUS ISSUE ISSUER NO N/A N/A
PROPOSAL #H.: APPROVE TO INCREASE, BY MEANS OF BONUS ISSUER NO N/A N/A
ISSUE, THE BANK'S SHARE CAPITAL BY 104,008,112.25 SWEDISH
KRONOR BY MEANS OF TRANSFER OF 104,008,112.25 SWEDISH
KRONOR FROM THE DISTRIBUTABLE PROFITS, WHERE THE NOMINAL
AMOUNT OF THE SHARE WILL INCREASE FROM SEK 4 TO SEK 4.15
AND AMEND THE SECTION 5 OF THE ARTICLES OF ASSOCIATION
PROPOSAL #J.: ELECT 2 AUDITORS AND NO DEPUTY AUDITORS ISSUER NO N/A N/A
PROPOSAL #K.: APPROVE THE FEES FOR THE BOARD MEMBERS OF ISSUER NO N/A N/A
SEK 5,600,000, TO BE DIVIDED AMONG THE MEMBERS ELECTED BY
THE MEETING WHO ARE NOT EMPLOYEES OF THE BANK AND TO
INCREASE THE BOARD BY ONE MEMBER AND BY THE ESTABLISHMENT
OF AN AUDITING COMMITTEE; REMUNERATION TO THE AUDITORS
IS TO BE ON ACCOUNT
PROPOSAL #L.1: RE-ELECT MR. PIRKKO ALITALO AS THE BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #L.2: RE-ELECT MR. TOMMY BYLUND AS THE BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #L.3: RE-ELECT MR. FREDRIK BAKSAAS AS THE BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #L.4: RE-ELECT MR. GORAN ENNERFELT AS THE BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #L.5: RE-ELECT MR. LARS O GRONSTEDT AS THE BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #L.6: RE-ELECT MR. SIGRUN HJELMQUIST AS THE ISSUER NO N/A N/A
BOARD MEMBER
PROPOSAL #L.7: RE-ELECT MR. HANS LARSSON AS THE BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #L.8: RE-ELECT MR. FREDRIK LUNDBERG AS THE BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #L.9: RE-ELECT MR. SVERKER MARTIN-LOF AS THE ISSUER NO N/A N/A
BOARD MEMBER
PROPOSAL #L.10: RE-ELECT MR. ARNE MARTENSSON AS THE BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #L.11: RE-ELECT MR. ANDERS NYREN AS THE BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #L.12: ELECT MR. BANTE RATHE AS THE BOARD MEMBER ISSUER NO N/A N/A
PROPOSAL #L.13: ELECT MR. TRONDHEIM, NORWAY, AS THE BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #L.14: ELECT MR. ULRIKA BOETHIUS, STOCKHOLM, AS ISSUER NO N/A N/A
THE BOARD MEMBER
PROPOSAL #L.15: APPROVE THE DECLINATION OF MR. LOTTY ISSUER NO N/A N/A
BERGSTROM FOR RE-ELECTION
PROPOSAL #M.: RE-ELECT THE REGISTERED PUBLIC ACCOUNTING ISSUER NO N/A N/A
FIRMS KPMG BOHLINS AB AND ERNST & YOUNG AB FOR THE PERIOD
UNTIL THE END OF THE AGM IN 2008
PROPOSAL #N.: AUTHORIZE THE CHAIRMAN OF THE BOARD TO ISSUER NO N/A N/A
APPOINT 4 REPRESENTATIVES FOR THE MAJOR SHAREHOLDER OF
THE BANK, WHO, WITH THE CHAIRMAN, FORM A COMMITTEE TO
PREPARE THE NEXT ELECT OF THE BOARD MEMBERS, BOARD
MEMBERS ARE NOT ELIGIBLE TO SERVE ON THE COMMITTEE AND
APPOINT THE CHAIRMAN AMONG ITS MEMBERS; THE COMPOSITION
OF THE COMMITTEE BEFORE THE BOARD ELECTION IN 2005 BE
ANNOUNCED NO LATER THAN 6 MONTHS PRIOR TO THE AGM IN
2005; NO FEES ARE PAYABLE TO THE COMMITTEE
PROPOSAL #O.: PLEASE NOTE THAT THIS IS A SHAREHOLDER SHAREHOLDER NO N/A N/A
PROPOSAL: APPOINT AN ELECTION COMMITTEE AND THIS SHOULD
COMPRISE 3 TO 5 PERSONS WHO REPRESENT THE OWNERS OF THE
COMPANY AND WHO ARE INDEPENDENT OF THE COMPANY, A
REPRESENTATIVE FOR THE SMALL SHAREHOLDERS SHOULD BE A
MEMBER OF THE COMMITTEE
PROPOSAL #P.: PLEASE NOTE THAT THIS IS A SHAREHOLDER SHAREHOLDER NO N/A N/A
PROPOSAL: APPROVE THAT THE COMPANY FOLLOW SWEDISH LAWS
SFS 1999:268 EC DIRECTIVE 97/5/EC AND SFS 2002:598 EC
DIRECTIVE 2560/2001 , IN THE FUTURE
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Issuer: SYGEN INTERNATIONAL PLC
Ticker: N/A CUSIP: N/A
Meeting Date 11/5/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE ACCOUNTS AND REPORTS OF THE ISSUER YES FOR N/A
DIRECTORS AND THE AUDITORS FOR THE YE 30 JUN 2003
PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 30 JUN ISSUER YES FOR N/A
2003
PROPOSAL #3.: RECEIVE THE DIRECTORS REMUNERATION REPORT ISSUER YES FOR N/A
FOR THE YE 30 JUN 2003
PROPOSAL #4.: ELECT MR. G.S. PLASTOW AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #5.: RE-ELECT MR. B.F. BACOCK AS A DIRECTOR, WHO ISSUER YES ABSTAIN N/A
RETIRES BY ROTATION
PROPOSAL #6.: RE-ELECT MR. P.J. DAVID AS A DIRECTOR, WHO ISSUER YES FOR N/A
RETIRES BY ROTATION
PROPOSAL #7.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR N/A
THE AUDITORS AND AUTHORIZE THE DIRECT ORS TO DETERMINE
THEIR REMUNERATION
PROPOSAL #8.: AUTHORIZE THE BOARD TO ALLOT RELEVANT ISSUER YES FOR N/A
SECURITIES SECTION 80 OF THE COMPANIES ACT 1985 UP TO
AN AGGREGATE NOMINAL AMOUNT OF GBP 9,000,000; AUTHORITY
EXPIR ES AT THE CONCLUSION OF THE NEXT AGM AFTER THE
PASSING OF THIS RESOLUTION ; AN D THE BOARD MAY ALLOT
RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY I
N PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY
PROPOSAL #S.9: AUTHORIZE THE BOARD, SUBJECT TO THE ISSUER YES FOR N/A
PASSING OF RESOLUTION 8 AND PURSUANT TO SE CTION 95 OF
THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES
SECTION 94 , D ISAPPLYING THE STATUTORY PRE-EMPTION
RIGHTS SECTION 89(1) , PROVIDED THAT THI'S POWER IS
LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN
CONNECTION WIT H A RIGHTS ISSUE, ANY OTHER PRE-EMPTIVE
OFFER OR A SCRIP DIVIDEND ALTERNATIVE IN FAVOR OF
ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL
VALUE OF GBP 1,476,000; AUTHORITY EXPIRES THE EARLIER OF
THE CONCLUSION OF THE NEXT AG M OF THE COMPANY OR 15
MONTHS FROM THE DATE HEREOF ; AND THE BOARD MAY ALLOT E
QUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN
PURSUANCE OF SUCH AN OF FER OR AGREEMENT MADE PRIOR TO
SUCH EXPIRY
PROPOSAL #S.10: AUTHORIZE THE COMPANY TO MAKE MARKET ISSUER YES FOR N/A
PURCHASES SECTION 163 OF THE COMPANIES A CT 1985 OF UP
TO 29,300,000 10% OF THE ISSUED ORDINARY SHARE CAPITAL
OF THE COMPANY ORDINARY SHARES OF 10 PENCE EACH, AT A
MINIMUM PRICE OF 10 PENCE AND UP TO 105% OF THE AVERAGE
MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FRO M
THE OFFICIAL LIST OF THE LONDON STOCK EXCHANGE, OVER THE
PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER
OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15
MONTHS FROM THE DATE HEREOF ; THE COMPANY, BEFORE THE
EXPIRY, M AY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES
WHICH WILL OR MAY BE EXECUTED W HOLLY OR PARTLY AFTER
SUCH EXPIRY
PROPOSAL #S.11: AMEND THE ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR N/A
COMPANY, IN ORDER TO BE ADOPTED AS TH E NEW ARTICLES OF
ASSOCIATION OF THE COMPANY WITH EFFECT FROM 01 DEC 2003
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Issuer: TAKEDA CHEMICAL INDUSTRIES LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY36, FINAL JY 41, SPECIAL
JY 0
PROPOSAL #2: AMEND ARTICLES TO: CHANGE COMPANY NAME IN ISSUER YES AGAINST N/A
ENGLISH TO TAKEDA PHARMACEUTICALCO. LTD. - AUTHORIZE
SHARE REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUS FOR STATUTORY ISSUER YES AGAINST N/A
AUDITOR
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Issuer: TANABE SEIYAKU CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIMORDINARY JY 5, INTERIM
SPECIAL JY 2, FINAL ORDINARY JY 5, FINAL SPECIAL JY 2
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
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Issuer: TBI PLC
Ticker: N/A CUSIP: G58239115
Meeting Date 8/1/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR
REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: APPROVE FINAL DIVIDEND OF 1.6 PENCE PER ISSUER YES FOR FOR
SHARE
PROPOSAL #4: REELECT KEITH BROOKS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REELECT CAROLINE PRICE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECT LARRY GOULDTHORPE AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR
AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION
PROPOSAL #8: RENEW AUTHORITY AND POWER CONFERRED UNDER ISSUER YES FOR FOR
ARTICLE 4B OF THE COMPANY'S ARTICLES OF ASSOCIATION RE:
SHARE ISSUANCE WITH AND WITHHOUT PREEMPTIVE RIGHTS
PROPOSAL #9.1: AUTHORIZE COMPANY TO CARRY OUT RIGHTS ISSUER YES FOR FOR
ISSUES UP TO AGGREGATE NOMINAL AMOUNT OF GBP 18,110,507
AND TO CARRY OUT LIMITED ISSUANCE WITHOUT PREEMPTIVE
RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 2,794,474
PROPOSAL #9.2: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF GBP 2,794,474
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Issuer: TELECOM CORPORATION OF NEW ZEALAND LTD
Ticker: N/A CUSIP: N/A
Meeting Date 10/9/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS ISSUER YES AGAINST N/A
REMUNERATION
PROPOSAL #2.: RE-ELECT DR. RODERICK DEANE AS A DIRECTOR ISSUER YES ABSTAIN N/A
OF THE COMPANY
PROPOSAL #3.: RE-ELECT MR. PAUL BAINES AS A DIRECTOR OF ISSUER YES ABSTAIN N/A
THE COMPANY
PROPOSAL #4.: GRANT AUTHORITY TO PAY THE REMUNERATION OF ISSUER YES FOR N/A
NOT MORE IN AGGREGATE THAN NZD 1,50 ,000 PER ANNUM TO THE
DIRECTORS OF THE COMPANY FOR THEIR SERVICES AS DIRECTORS
OF THE COMPANY AND ITS SUBSIDIARIES
PROPOSAL #5.: ELECT MR. LINDSAY PYNE AS A DIRECTOR OF THE ISSUER YES ABSTAIN N/A
COMPANY
PROPOSAL #6.: AUTHORIZE THE COMPANY'S BOARD OF DIRECTORS ISSUER YES FOR N/A
TO ISSUE TO MS. THERESA GATTUNG DUR ING THE PERIOD TO 30
SEP 2006 OF UP TO 500,000 ORDINARY SHARES IN THE COMPANY,
UNDER THE PERFORMANCE INCENTIVE SCHEME
PROPOSAL #7.: AUTHORIZE THE COMPANY'S BOARD OF DIRECTORS ISSUER YES FOR N/A
TO ISSUE TO MS. THERESA GATTUNG DUR ING THE PERIOD TO 30
SEP 2006 OF UP TO 1,500,000 OPTIONS TO ACQUIRE ORDINARY'S
HARES IN THE COMPANY, UNDER THE PERFORMANCE OPTION
SCHEME
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Issuer: TELEFON AB L.M.ERICSSON
Ticker: N/A CUSIP: N/A
Meeting Date 4/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #I.: ELECT MR. BENGT BELFRAGE, MR. CHRISTER ISSUER NO N/A N/A
ELMEHAGEN, MR. ANDERS NYREN, MR. BJORN SVEDBERG AND MR.
OCH MICHAEL TRESCHOW AS A MEMBERS OF THE NOMINATION
COMMITTEE UNTIL THE END OF THE AGM IN 2005; AND APPROVE
THAT NO FEE IS TO BE PAID TO THE NOMINATION COMMITTEE FOR
THIS PERIOD
PROPOSAL #A.: APPROVE THE PROFIT AND LOSS STATEMENT AND ISSUER NO N/A N/A
THE BALANCE SHEET, THE CONSOLIDATED PROFIT AND LOSS
STATEMENT AND THE CONSOLIDATED BALANCE SHEET FOR THE
GROUP
PROPOSAL #B.: GRANT DISCHARGE TO THE MEMBERS OF THE BOARD ISSUER NO N/A N/A
OF DIRECTORS AND THE PRESIDENT FROM THEIR LIABILITY
PROPOSAL #C.: APPROVE THE DETERMINATION OF THE ISSUER NO N/A N/A
APPROPRIATION OF THE LOSS IN ACCORDANCE WITH THE APPROVED
BALANCE SHEET
PROPOSAL #D.: APPROVE TO DETERMINE THE NUMBER OF MEMBERS ISSUER NO N/A N/A
AND THE DEPUTY MEMBERS OF THE BOARD OF DIRECTORS; THE
NUMBER OF BOARD MEMBERS BE 9 WITHOUT DEPUTY BOARD MEMBERS
PROPOSAL #E.: APPROVE TO DETERMINE THE FEE PAYABLE TO THE ISSUER NO N/A N/A
BOARD OF DIRECTORS; THE FEE TO THE BOARD OF DIRECTORS
BE MAXIMUM SEK 8 MILLION TO BE DISTRIBUTED BY THE BOARD
OF DIRECTORS AMONG ITS MEMBERS
PROPOSAL #F.1: RE-ELECT MR. PETER L. BONFIELD AS A BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #F.2: RE-ELECT MR. SVERKER MARTIN-LOF AS A BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #F.3: RE-ELECT MR. ARNE MARTENSSON AS A BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #F.4: RE-ELECT MR. ECKHARD PFEIFFER AS A BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #F.5: RE-ELECT MR. CARL-HENRIC SVANBERG AS A ISSUER NO N/A N/A
BOARD MEMBER
PROPOSAL #F.6: RE-ELECT MS. LENA TORELL AS A BOARD MEMBER ISSUER NO N/A N/A
PROPOSAL #F.7: RE-ELECT MR. MICHAEL TRESCHOW OCH MARCUS ISSUER NO N/A N/A
WALLENBERG AS A BOARD MEMBER
PROPOSAL #F.8: ELECT MS. NANCY MCKINSTRY AS A BOARD ISSUER NO N/A N/A
MEMBER
PROPOSAL #G.: DETERMINE THE FEE PAYABLE TO THE AUDITORS ISSUER NO N/A N/A
PROPOSAL #H.: ELECT MR. PETER CLEMEDTSON, ISSUER NO N/A N/A
OHRLINGSPRICEWATERHOUSECOOPERS, AS THE AUDITOR AND MR.
ROBERT BARNDEN, OHRLINGSPRICEWATERHOUSECOOPERS, AS THE
DEPUTY AUDITOR FOR THE REMAINING MANDATE PERIOD UP TO AND
INCLUDING THE AGM IN 2007
PROPOSAL #J.: APPROVE THE LONG TERM INCENTIVE PLAN 2004 ISSUER NO N/A N/A
LTI 2004 , FOR SENIOR MANAGERS AND OTHER KEY CONTRIBUTORS
AND INCLUDE 23,500,000 SHARES OF SERIES B TO BE ADDED TO
THE SPP 2003, WHICH WILL APPLY DURING THE SECOND HALF OF
THE ALREADY INITIATED 24 MONTH CONTRIBUTION PERIOD UNDER
THE PLAN
PROPOSAL #K.: AUTHORIZE THE BOARD OF DIRECTORS TO EXAMINE ISSUER NO N/A N/A
WHETHER THE PERFORMANCE MATCHING UNDER LTI 2004 IS
REASONABLE CONSIDERING THE COMPANY'S FINANCIAL RESULTS
AND POSITION, CONDITIONS ON THE STOCK MARKET AND OTHER
CIRCUMSTANCES, AND IF NOT REDUCE THE NUMBER OF
PERFORMANCE SHARES TO BE MATCHED UNDER LTI 2004 TO THE
LOWER NUMBER OF SHARES DEEMED APPROPRIATE BY THE BOARD OF
DIRECTORS
PROPOSAL #L.: AMEND ONE PARAMETER OF THE SPP 2003 TO ISSUER NO N/A N/A
REMOVE THE SEK 50,000 ANNUAL RESTRICTION ON INDIVIDUAL
CONTRIBUTIONS AND INVESTMENT IN SHARES, WHILE RETAINING
THE 7.5% OF ANNUAL SALARY AS THE MAXIMUM
PROPOSAL #M.: APPROVE TO TRANSFER OF OWN SHARES UP TO ISSUER NO N/A N/A
24,600,000 SHARES OF SERIES B 23,5000 SHARES RELATED TO
LTI 2004 AND 1,100,000 SHARES TO SPP 2003 , TO SUCH
PERSONS WITHIN THE ERICSSON GROUP COVERED BY THE TERMS
AND CONDITIONS FOR THE SPP 2003 AND LTI 2004, FOR FREE
CONSIDERATION UNTIL 15 NOV 2004; AND AUTHORIZE THE
ERICSSON TO TRANSFER OF UP TO 4,90,000 SHARES OF SERIES
B, OUT OF THE HOLDINGS OF 24,600,000 SHARES, IN ORDER TO
COVER CERTAIN PAYMENTS, MAINLY SOCIAL SECURITY PAYMENTS
4,700,000 SHARES ARE RELATED TO LTI 2004 AND 200,000
SHARES TO SPP 2003 , PRIOR TO THE AGM IN 2005; TRANSFER
OF THE SHARES EFFECTED AT STOCKHOLMSBORSEN AT A PRICE
WITHIN THE, AT EACH TIME, REGISTERED PRICE INTERVAL FOR
THE SHARE
PROPOSAL #N.: AUTHORIZE THE ERICSSON THE TRANSFER OF OWN ISSUER NO N/A N/A
SHARES, UP TO A MAXIMUM OF 55,780,565 SHARES OF SERIES B
OR THE LOWER NUMBER OF SHARES OF SERIES B, WHICH AS PER
06 APR 2004, REMAINS OF THE ORGINAL TOTAL HOLDING OF
57,000,000 SHARES, FOR THE PURPOSE OF COVERING CERTAIN
PAYMENTS, PRIMARILY SOCIAL SECURITY CHARGES THAT MAY
OCCUR IN RELATION TO THE COMPANY'S GLOBAL STOCK INCENTIVE
PROGRAM 2001 AND SPP 2003
PROPOSAL #O.: APPROVE THE EQUAL VOTING RIGHTS FOR SHARES ISSUER NO N/A N/A
OF SERIES A AND SERIES B WITHOUT COMPENSATION TO THE
HOLDERS OF SHARES OF SERIES A
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Issuer: TELEFONICA SA
Ticker: N/A CUSIP: N/A
Meeting Date 4/30/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #I.: EXAMINATION AND APPROVAL, IF APPLICABLE, OF ISSUER YES FOR N/A
THE ANNUAL ACCOUNTS AND MANAGEMENT REPORT OF TELEFONICA,
S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES, AS WELL AS
THE PROPOSAL FOR THE APPLICATION OF THE RESULTS OF
TELEFONICA S.A. AND THAT OF THE MANAGEMENT OF THE
COMPANY'S BOARD OF DIRECTORS, ALL FOR THE 2003 FINANCIAL
YEAR
PROPOSAL #II.: SHAREHOLDER REMUNERATION, DISTRIBUTION OF ISSUER YES FOR N/A
DIVIDENDS FROM 2003 NET INCOME AND FROM THE ADDITIONAL
PAID-IN CAPITAL RESERVE
PROPOSAL #III.: DESIGNATION OF THE ACCOUNTS AUDITOR FOR ISSUER YES ABSTAIN N/A
THE 2004 FISCAL YEAR
PROPOSAL #IV.: AUTHORIZATION FOR THE ACQUISITION OF ISSUER YES FOR N/A
TREASURY STOCK, DIRECTLY OR THROUGH GROUP COMPANIES
PROPOSAL #V.: APPROVAL, IF APPROPRIATE, OF THE ISSUER YES FOR N/A
REGULATIONS OF THE GENERAL MEETING OF SHAREHOLDERS OF
TELEFONICA S.A.
PROPOSAL #VI.: DELEGATION OF POWERS TO FORMALIZE, ISSUER YES FOR N/A
CONSTRUE, CORRECT AND EXECUTE THE RESOLUTIONS ADOPTED BY
THE ANNUAL GENERAL SHAREHOLDER'S MEETING
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Issuer: TELEVISION BROADCASTS LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/19/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND APPROVE THE COMPANY'S ACCOUNTS ISSUER YES FOR N/A
AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE
YE 31 DEC 2003
PROPOSAL #2.: DECLARE A FINAL DIVIDEND ISSUER YES FOR N/A
PROPOSAL #3.: ELECT THE DIRECTORS AND FIX THEIR ISSUER YES ABSTAIN N/A
REMUNERATION
PROPOSAL #4.: APPOINT THE AUDITORS AND AUTHORIZE THE ISSUER YES ABSTAIN N/A
DIRECTORS TO FIX THEIR REMUNERATION
PROPOSAL #5.A: AUTHORIZE THE DIRECTORS, IN SUBSTITUTION ISSUER YES AGAINST N/A
FOR ALL PREVIOUS AUTHORITIES, TO ALLOT, ISSUE AND DEAL
WITH UNISSUED SHARES IN THE CAPITAL OF THE COMPANY AND
MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND OTHER
RIGHTS, OR ISSUE SECURITIES DURING THE RELEVANT PERIOD,
NOT EXCEEDING THE AGGREGATE OF I) 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY; AND
II) THE NOMINAL AMOUNT OF ANY SHARE CAPITAL OF THE
COMPANY REPURCHASED BY THE COMPANY UP TO A MAXIMUM
EQUIVALENT TO10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY , OTHERWISE THAN PURSUANT TO
I) A RIGHTS ISSUE; OR II) ANY SCRIP DIVIDEND OR SIMILAR
ARRANGEMENT PROVIDING FOR ALLOTMENT OF SHARES IN LIEU OF
THE WHOLE OR PART OF A DIVIDEND ON THE ORDINARY SHARES IN
THE COMPANY IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION OF THE COMPANY; AUTHORITY EXPIRES THE
EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM
OF THE COMPANY IS REQUIRED BY THE ARTICLES OF
ASSOCIATION OF THE COMPANY OR IS TO BE HELD BY LAW
PROPOSAL #5.B: AUTHORIZE THE DIRECTORS TO PURCHASE SHARES ISSUER YES FOR N/A
ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER
STOCK EXCHANGE ON WHICH THE SHARES MAY BE LISTED AND
RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION AND
THE STOCK EXCHANGE OF HONG KONG LIMITED DURING THE
RELEVANT PERIOD, NOT EXCEEDING 10% OF THE AGGREGATE
NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE
PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS
REQUIRED BY THE ARTICLES OF ASSOCIATION OF THE COMPANY OR
IS TO BE HELD BY LAW
PROPOSAL #5.C: AUTHORIZE THE DIRECTORS OF THE COMPANY TO ISSUER YES FOR N/A
EXERCISE THE POWERS OF THE COMPANY REFERRED TO RESOLUTION
5.A
PROPOSAL #5.D: APPROVE TO CLOSE THE PERIOD OF 30 DAYS ISSUER YES FOR N/A
DURING WHICH THE COMPANY'S REGISTER OF MEMBERS, UNDER
SECTION 99(1) OF THE COMPANIES ORDINANCE DURING THE
CALENDAR YEAR 2004 AND EXTEND TO 60 DAYS, PURSUANT TO
SECTION 99(2) OF THE COMPANIES ORDINANCE
PROPOSAL #S.5.E: APPROVE AND ADOPT THE ARTICLES OF ISSUER YES FOR N/A
ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE
EXCLUSION OF ALL EXISTING ARTICLES OF ASSOCIATION OF THE
COMPANY
PROPOSAL #S.5.F: APPROVE TO DELETE CLAUSE 3 OF THE ISSUER YES FOR N/A
MEMORANDUM OF ASSOCIATION OF THE COMPANY AND RE-DESIGNATE
THE EXISTING CLAUSE 4 AND 5 AS CLAUSE 3 AND CLAUSE 4
RESPECTIVELY
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Issuer: TEMPLE-INLAND INC.
Ticker: TIN CUSIP: 879868107
Meeting Date 5/7/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: JEFFREY M. HELLER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DONALD M. CARLTON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: KENNETH M. JASTROW, II ISSUER YES FOR FOR
ELECTION OF DIRECTOR: E. LINN DRAPER, JR. ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JAMES A. JOHNSON ISSUER YES FOR FOR
PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF ERNST & ISSUER YES FOR FOR
YOUNG LLP AS INDEPENDENT AUDITORS OF TEMPLE-INLAND INC.
FOR THE FISCAL YEAR ENDING JANUARY 1, 2005.
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Issuer: TENET HEALTHCARE CORPORATION
Ticker: THC CUSIP: 88033G100
Meeting Date 5/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: JOHN C. KANE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: J. ROBERT KERREY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: VAN B. HONEYCUTT ISSUER YES FOR FOR
ELECTION OF DIRECTOR: RICHARD R. PETTINGILL ISSUER YES FOR FOR
ELECTION OF DIRECTOR: TREVOR FETTER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: EDWARD A. KANGAS ISSUER YES FOR FOR
PROPOSAL #02: PROPOSAL TO RATIFY THE SELECTION OF KPMG ISSUER YES FOR FOR
LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.
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Issuer: TESCO PLC
Ticker: N/A CUSIP: N/A
Meeting Date 6/18/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE ACCOUNTS AND THE REPORTS OF THE ISSUER YES FOR N/A
DIRECTORS AND THE AUDITORS FOR THE FYE 28 FEB 2004
PROPOSAL #2.: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES FOR N/A
FOR THE FYE 28 FEB 2004
PROPOSAL #3.: DECLARE A FINAL DIVIDEND OF 4.77 PENCE PER ISSUER YES FOR N/A
SHARE
PROPOSAL #5.: RE-ELECT MR. CHARLES ALLEN AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #6.: RE-ELECT MR. PHILIP CLARKE AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #7.: RE-ELECT DR. HARALD EINSMANN AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #8.: RE-ELECT MR. VERONIQUE MORALI AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #9.: RE-ELECT MR. GRAHAM PIMLOTT AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #10.: ELECT MR. RICHARD BRASHER AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #11.: ELECT MR. KEN HYDON AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #12.: ELECT MR. E. MERVYN DAVIES AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #13.: ELECT MR. DAVID REID AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #14.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR N/A
THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE
NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID AND
APPROVE THAT THEIR REMUNERATION BE FIXED BY THE DIRECTORS
PROPOSAL #15.: APPROVE TO INCREASE THE AUTHORIZED SHARE ISSUER YES FOR N/A
CAPITAL OF THE COMPANY FROM GBP 481,600,000 TO GBP
530,000,000 BY THE CREATION OF 968,000,000 ORDINARY
SHARES OF 5P EACH
PROPOSAL #16.: AUTHORIZE THE DIRECTORS, IN PLACE OF THE ISSUER YES FOR N/A
EQUIVALENT AUTHORITY CONFERRED ON THE DIRECTORS AT THE
LAST AGM, TO EXERCISE THE POWER CONTAINED IN THE ARTICLES
TO OFFER THE HOLDERS OF ORDINARY SHARES OF 5P EACH IN
THE CAPITAL OF THE COMPANY THE SHARES THE RIGHT TO
RECEIVE NEW SHARES, CREDITED AS FULLY PAID, INSTEAD OF
THE CASH AMOUNT WHICH WOULD OTHERWISE BE DUE TO THEM IN
RESPECT OF ANY DIVIDENDS INCLUDING INTERIM DIVIDENDS
PAID BY THE DIRECTORS OR DECLARED BY THE COMPANY ,
INCLUDING THE FINAL DIVIDEND FOR THE FYE ON 28 FEB 2004,
DURING THE PERIOD OF FIVE YEARS FROM THE DATE OF THIS
RESOLUTION
PROPOSAL #17.: AUTHORIZE THE DIRECTORS, SUBJECT TO THE ISSUER YES FOR N/A
PASSING OF RESOLUTION 15 AND IN PLACE OF THE EQUIVALENT
AUTHORITY CONFERRED ON THE DIRECTORS AT THE LAST AGM AND
IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985
CA 1985 , TO ALLOT RELEVANT SECURITIES SECTION 80(2) CA
1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 128.07
MILLION; AUTHORITY EXPIRES ON 18 JUN 2009 ; AND THE
COMPANY MAY MAKE AN OFFER OR AGREEMENT BEFORE THE EXPIRY
OF SUCH AUTHORITY WHICH WOULD OR MIGHTY REQUIRE RELEVANT
SECURITIES TO BE ALLOTTED AFTER 18 JUN 2009 AND THE
DIRECTORS MAY ALLOT SUCH SECURITIES PURSUANT TO SUCH
OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY
PROPOSAL #20.: AUTHORIZE TESCO STORES CR, A WHOLLY OWNED ISSUER YES ABSTAIN N/A
SUBSIDIARY OF THE COMPANY I) TO MAKE DONATIONS TO EU
POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000 IN
TOTAL; AND II) TO INCUR EU POLITICAL EXPENDITURE NOT
EXCEEDING GBP 25,000 IN TOTAL, DURING ANY FY OF THE
COMPANY; AUTHORITY EXPIRES AT THE CONCLUSION OF THE
COMPANY'S AGM IN 2007
PROPOSAL #21.: AUTHORIZE TESCO STORES SR, A WHOLLY OWNED ISSUER YES ABSTAIN N/A
SUBSIDIARY OF THE COMPANY I) TO MAKE DONATIONS TO EU
POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000 IN
TOTAL; AND II) TO INCUR EU POLITICAL EXPENDITURE NOT
EXCEEDING GBP 25,000 IN TOTAL, DURING ANY FY OF THE
COMPANY; AUTHORITY EXPIRES AT THE CONCLUSION OF THE
COMPANY'S AGM IN 2007
PROPOSAL #22.: AUTHORIZE TESCO GLOBAL RT, A WHOLLY OWNED ISSUER YES ABSTAIN N/A
SUBSIDIARY OF THE COMPANY I) TO MAKE DONATIONS TO EU
POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000 IN
TOTAL; AND II) TO INCUR EU POLITICAL EXPENDITURE NOT
EXCEEDING GBP 25,000 IN TOTAL, DURING ANY FY OF THE
COMPANY; AUTHORITY EXPIRES AT THE CONCLUSION OF THE
COMPANY'S AGM IN 2007
PROPOSAL #23.: AUTHORIZE TESCO POLSKA SP, A WHOLLY OWNED ISSUER YES ABSTAIN N/A
SUBSIDIARY OF THE COMPANY I) TO MAKE DONATIONS TO EU
POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000 IN
TOTAL; AND II) TO INCUR EU POLITICAL EXPENDITURE NOT
EXCEEDING GBP 25,000 IN TOTAL, DURING ANY FY OF THE
COMPANY; AUTHORITY EXPIRES AT THE CONCLUSION OF THE
COMPANY'S AGM IN 2007
PROPOSAL #24.: APPROVE THE TESCO PLC PERFORMANCE SHARE ISSUER YES FOR N/A
PLAN 2004 AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND
THINGS NECESSARY TO ESTABLISH AND CARRY INTO EFFECT
PROPOSAL #25.: APPROVE THE TESCO PLC 2004 DISCRETIONARY ISSUER YES FOR N/A
SHARE OPTION PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL
ACTS AND THINGS NECESSARY TO ESTABLISH AND CARRY IT INTO
EFFECT AND TO MAKE ANY AMENDMENTS REQUIRED TO THE
APPROVED PART OF THE DISCRETIONARY SHARE OPTION PLAN IN
ORDER TO OBTAIN OR MAINTAIN INLAND REVENUE APPROVAL
PROPOSAL #S.4: AMEND THE ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR N/A
COMPANY THE ARTICLES BY DELETING ARTICLE 90 AND
REPLACING IT WITH A NEW ONE
PROPOSAL #S.18: AUTHORIZE THE DIRECTORS, PURSUANT TO ISSUER YES FOR N/A
SECTION 95 CA 1985, TO ALLOT EQUITY SECURITIES FOR CASH
PURSUANT TO THE AUTHORITY CONFERRED ON THE DIRECTORS FOR
THE PURPOSES OF SECTION 80 CA 1985, DISAPPLYING THE
STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) CA 1985 ,
PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF
EQUITY SECURITIES: I) IN CONNECTION WITH AN OFFER OF SUCH
SECURITIES BY WAY OF RIGHTS ISSUE; AND II) UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 19.21 MILLION; AUTHORITY
EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY'S
NEXT AGM OR 15 MONTHS ; AND THE COMPANY MAY BEFORE SUCH
EXPIRY MAKE AN OFFER OR AGREEMENT WHICH WOULD OR MIGHT
REQUIRE EQUITY SECURITIES TO BE ALLOTTED AFTER SUCH
EXPIRY AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES IN
PURSUANCE OF ANY SUCH OFFER OR AGREEMENT AS IF THE POWER
HAD NOT EXPIRED
PROPOSAL #S.19: AUTHORIZE THE COMPANY TO MAKE MARKET ISSUER YES FOR N/A
PURCHASES SECTION 163(3) CA 1985 OF UP TO 768.44
MILLION SHARES OF 5P EACH IN THE COMPANY, AT A MINIMUM
PRICE OF 5P AND NOT MORE THAN 105% OF THE AVERAGE OF THE
MIDDLE MARKET QUOTATIONS OF A SHARE AS DERIVED FROM THE
LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE
PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER
OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2005 OR18
MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A
CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE
EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY
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Issuer: THALES
Ticker: N/A CUSIP: N/A
Meeting Date 5/11/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE CONSOLIDATED ACCOUNTS FOR THE ISSUER NO N/A N/A
FY 2003, NET CONSOLIDATED PROFITS GROUP SHARE: EUR
112,400,000.00
PROPOSAL #2.: APPROVE THE ACCOUNTS AND THE BALANCE SHEET ISSUER NO N/A N/A
FOR THE FY 2003, AND THE AMOUNT OF NON DEDUCTIBLE
CHARGES; NET PROFITS FOR THE FY EUR 315,900,000.00
PROPOSAL #3.: APPROVE THE APPROPRIATION OF THE PROFITS AS ISSUER NO N/A N/A
FOLLOWS: PROFITS FOR THE FY EUR 315,895,211.90; MINUS
LEGAL RESERVE EUR 1,239,833.70 PLUS PRIOR RETAINED
EARNINGS EUR 8,277,831.25 TOTAL EUR 322,933,209.45;
GLOBAL DIVIDEND EUR 128,898,219.00; WITHHOLDING AMOUNT
EUR 56,855,840.00; BALANCE CARRY FORWARD EUR
137,179,150.45; NET DIVIDEND PER SHARE EUR 0.75 WITH EUR
0.375 TAX CREDIT, TO BE PAID ON 31 MAY 2004
PROPOSAL #4.: APPROVE THE SPECIAL AUDITORS REPORT, IN ISSUER NO N/A N/A
ACCORDANCE WITH THE PROVISIONS OF ARTICLE L 225-38 OF THE
FRENCH TRADE CODE AND APPROVE THE AGREEMENT SIGNED
DURING THE FY 2003
PROPOSAL #5.: RATIFY THE TRANSFER OF THE HEAD OFFICE TO ISSUER NO N/A N/A
45 RUE DE VILLIERS, NEUILLY-SUR-SEINE (92)
PROPOSAL #6.: RATIFY THE COOPTATION AS A DIRECTOR OF MR. ISSUER NO N/A N/A
BENOIT TELLIER IN REPLACEMENT OF MR. OLIVIER HOUSSIN, FOR
THE UNEFFECTED PART OF HIS TERM MR. TELLIER WAS PROPOSED
BY THE INDUSTRIAL PARTNER OF THE SHAREHOLDERS AGREEMENT
PROPOSAL #7.: APPROVE THE PROPOSAL OF THE CIVIL SECTOR OF ISSUER NO N/A N/A
THE SHAREHOLDERS AGREEMENT, AND SUBJECT TO THE ADOPTION
OF RESOLUTION 20, AND APPOINT MR. FRANCOIS BUJON DE
LETANG AS DIRECTOR FOR 4 YEARS
PROPOSAL #8.: APPROVE THE PROPOSAL OF THE CIVIL SECTOR OF ISSUER NO N/A N/A
THE SHAREHOLDERS AGREEMENT, AND SUBJECT TO THE ADOPTION
OF RESOLUTION 20, AND RENEWS THE TENURE OF MR. LOUIS
GALLOIS AS A DIRECTOR FOR 4 YEARS
PROPOSAL #9.: APPROVE THE PROPOSAL OF THE CIVIL SECTOR OF ISSUER NO N/A N/A
THE SHAREHOLDERS AGREEMENT, AND RENEWS THE TENURE OF MR.
DENIS RANQUE AS A DIRECTOR FOR 6 YEARS
PROPOSAL #10.: APPROVE THE PROPOSAL OF THE CIVIL SECTOR ISSUER NO N/A N/A
OF THE SHAREHOLDERS AGREEMENT, AND APPOINT MR. DENIS
SAMUEL-LAJEUNESSE AS A DIRECTOR FOR 6 YEARS
PROPOSAL #11.: APPROVE THE PROPOSAL OF THE CIVIL SECTOR ISSUER NO N/A N/A
OF THE SHAREHOLDERS AGREEMENT AND SUBJECT TO THE ADOPTION
OF RESOLUTION 20, AND RENEWS THE TENURE OF MR. TSA AS A
DIRECTOR FOR 2 YEARS
PROPOSAL #12.: APPROVE THE PROPOSAL OF THE INDUSTRIAL ISSUER NO N/A N/A
PARTNER OF THE SHAREHOLDERS AGREEMENT AND SUBJECT TO THE
ADOPTION OF RESOLUTION 20, AND RENEWS THE TENURE OF MR.
JEAN-PAUL BARTH AS A DIRECTOR FOR 2 YEARS
PROPOSAL #13.: APPROVE THE PROPOSAL OF THE INDUSTRIAL ISSUER NO N/A N/A
PARTNER OF THE SHAREHOLDERS AGREEMENT AND SUBJECT TO THE
ADOPTION OF RESOLUTION 20, AND RENEWS THE TENURE OF MR.
SERGE DASSAULT AS A DIRECTOR FOR 4 YEARS
PROPOSAL #14.: APPROVE THE PROPOSAL OF THE INDUSTRIAL ISSUER NO N/A N/A
PARTNER OF THE SHAREHOLDERS AGREEMENT AND SUBJECT TO THE
ADOPTION OF RESOLUTION 20, AND RENEWS THE TENURE OF MR.
SERGE TCHURUK AS A DIRECTOR FOR 4 YEARS
PROPOSAL #15.: APPOINT MR. CHARLES DE CROISSET AS A ISSUER NO N/A N/A
DIRECTOR FOR 6 YEARS, AND OUTSIDE PARTY IN THE
SHAREHOLDERS AGREEMENT
PROPOSAL #16.: APPROVE THE TERM OF OFFICE OF MR. ROGER ISSUER NO N/A N/A
FREEMAN AS A DIRECTOR FOR 2 YEARS AND OUTSIDE PARTY IN
THE SHAREHOLDERS AGREEMENT
PROPOSAL #17.: APPROVE THE TERM OF OFFICE OF MR. KLAUS ISSUER NO N/A N/A
NAUMANN AS A DIRECTOR FOR 2 YEARS AND OUTSIDE PARTY IN
THE SHAREHOLDERS AGREEMENT
PROPOSAL #18.: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
HENRI PROGLIO AS A DIRECTOR FOR 6 YEARS AND OUTSIDE
PARTY IN THE SHAREHOLDERS AGREEMENT
PROPOSAL #19.: AUTHORIZE THE BOARD TO TRADE COMPANY ISSUER NO N/A N/A
SHARES ON THE STOCK EXCHANGE, NOTABLY IN VIEW OF
ADJUSTING THEIR PRICE PER THE FOLLOWING CONDITIONS:
MAXIMUM PURCHASE PRICE: EUR 45.00 MINIMUM SELLING PRICE:
AS STIPULATED BY LAW MAXIMUM NUMBER OF SHARES TO BE
TRADED: 10% OF THE SHARE CAPITAL MAXIMUM AMOUNT TO BE
USED EUR 773,389,305.00 AUTHORITY EXPIRES AT END OF 18
MONTHS ; AND IT SUPERSEDES SIMILAR AUTHORIZATION GIVEN BY
GENERAL MEETING ON 15 MAY 2003
PROPOSAL #20.: APPROVE TO PUT AN EXCEPTION TO ARTICLE OF ISSUER NO N/A N/A
ASSOCIATION 10: OF THE 12 DIRECTORS OF THE BOARD, 4 ARE
APPOINTED OR RENEWED FOR 2 YEARS, 4 FOR 4 YEARS, AND 4
FOR 6 YEARS
PROPOSAL #21.: APPROVE TO REDUCE FROM 3 TO 2 THE NUMBER ISSUER NO N/A N/A
OF DIRECTORS ELECTED BY THE PERSONNEL ARTICLE OF
ASSOCIATION 10 IS MODIFIED ACCORDINGLY
PROPOSAL #22.: APPROVE TO SET THRESHOLD TRESPASSING AT 1 ISSUER NO N/A N/A
PCT OF VOTING RIGHTS AND APPROVE THAT IT SHALL BE
NOTIFIED AS IS STIPULATED BY LAW FOR LEGAL THRESHOLD
TRESPASSINGS
PROPOSAL #23.: AMEND ARTICLE 17 OF ARTICLES OF ISSUER NO N/A N/A
ASSOCIATION
PROPOSAL #24.: AUTHORIZE THE BOARD TO GRANT OPTIONS TO ISSUER NO N/A N/A
BUY EXISTING SHARES TO CERTAIN CATEGORIES OF EMPLOYEES
AND COMPANY REPRESENTATIVES; THE TOTAL NUMBER OF SHARES
ACQUIRED SHALL NOT EXCEED 3,000,000 AND THE OPTIONS SHALL
BE EXERCISED NOT LATER THAN 10 YEARS AFTER THEY ARE
GRANTED; AUTHORITY EXPIRES AT THE END OF 38 MONTHS
PROPOSAL #25.: AUTHORIZE THE BOARD TO INCREASE THE SHARE ISSUER NO N/A N/A
CAPITAL BY ISSUING SECURITIES WITH PREFERENTIAL
SUBSCRIPTION RIGHT WITHIN THE LIMITS SET BELOW: EUR
36,000,000.00 FOR SHARES AND SIMILAR SECURITIES, EUR
500,000,000.00 FOR DEBT SECURITIES; AUTHORITY EXPIRES AT
THE END OF 26 MONTHS
PROPOSAL #26.: AUTHORIZE THE BOARD TO INCREASE THE SHARE ISSUER NO N/A N/A
CAPITAL BY ISSUING SECURITIES WITHOUT PREFERENTIAL
SUBSCRIPTION RIGHT WITHIN THE LIMITS SET BELOW EUR
36,000,000.00 FOR SHARES AND SIMILAR SECURITIES, EUR
500,000,000.00 FOR DEBT SECURITIES; AUTHORITY EXPIRES AT
THE END OF 26 MONTHS
PROPOSAL #27.: APPROVE THE GLOBAL LIMITATION FOR THE ISSUER NO N/A N/A
DELEGATIONS SUBMITTED IN RESOLUTIONS 25 AND 26
PROPOSAL #28.: GRANT DELEGATIONS TO THE BOARD OF ISSUER NO N/A N/A
DIRECTORS IN ORDER TO INCREASE CAPITAL BY ISSUANCE OF
SHARES RESERVED FOR EMPLOYEES MEMBERS OF A CORPORATE
SAVINGS PLAN WITH CANCELLATION OR PREFERENTIAL
SUBSCRIPTION RIGHT
PROPOSAL #29.: GRANT POWERS FOR FORMALITIES ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: THE EMI GROUP
Ticker: N/A CUSIP: G88346187
Meeting Date 7/9/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR
REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND OF 6.0 PENCE PER ISSUER YES FOR FOR
SHARE
PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST
PROPOSAL #4: REELECT ERIC NICOLI AS DIRECTOR ISSUER YES WITHHOLD AGAINST
PROPOSAL #5: REELECT PETER GEORGESCU AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: ELECT DAVID LONDONER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: RATIFY ERNST AND YOUNG LLP AS AUDITORS ISSUER YES FOR FOR
PROPOSAL #8: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR
AUDITORS
PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF GBP 41,672,749
PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF GBP 5,520,186
PROPOSAL #11: AUTHORIZE 78,859,793 SHARES FOR SHARE ISSUER YES FOR FOR
REPURCHASE PROGRAM
PROPOSAL #12: APPROVE EXECUTIVE SHARE INCENTIVE PLAN ISSUER YES AGAINST AGAINST
- ----------------------------------------------------------------------------------------------------
Issuer: THE GOLDMAN SACHS GROUP, INC.
Ticker: GS CUSIP: 38141G104
Meeting Date 3/31/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: LD BROWNE OF MADINGLEY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JAMES A. JOHNSON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: CLAES DAHLBACK ISSUER YES FOR FOR
ELECTION OF DIRECTOR: LOIS D. JULIBER ISSUER YES FOR FOR
PROPOSAL #02: RATIFICATION OF THE APPOINTMENT BY THE ISSUER YES FOR FOR
AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITORS FOR
THE 2004 FISCAL YEAR.
PROPOSAL #03: ANNUAL ELECTION OF ALL DIRECTORS TO THE SHAREHOLDER YES FOR AGAINST
BOARD OF DIRECTORS.
- ----------------------------------------------------------------------------------------------------
Issuer: THE READER'S DIGEST ASSOCIATION, INC
Ticker: RDA CUSIP: 755267101
Meeting Date 11/21/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: HERMAN CAIN* ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JONATHAN B. BULKELEY* ISSUER YES FOR FOR
ELECTION OF DIRECTOR: WILLIAM E. MAYER* ISSUER YES FOR FOR
- ----------------------------------------------------------------------------------------------------
Issuer: THE SCOTTS COMPANY
Ticker: SMG CUSIP: 810186106
Meeting Date 1/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: KATHERINE H LITTLEFIELD ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JOSEPH P. FLANNERY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: MARK R. BAKER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: PATRICK J. NORTON ISSUER YES FOR FOR
- ----------------------------------------------------------------------------------------------------
Issuer: THE SIAM COMMERCIAL BANK PUBLIC CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 4/8/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE MINUTES OF AGM OF THE ISSUER YES FOR N/A
SHAREHOLDER NUMBER 180 HELD ON 09 APR 2003
PROPOSAL #2.: ACKNOWLEDGE THE ANNUAL REPORT PREPARED BY ISSUER YES FOR N/A
THE BOARD OF DIRECTORS FOR THE FY 20 03
PROPOSAL #3.: APPROVE THE FINANCIAL STATEMENTS FOR THE FY ISSUER YES FOR N/A
2003 ENDING 31 DEC 2003
PROPOSAL #4.: APPROVE THE ALLOCATION OF PROFITS AND ISSUER YES FOR N/A
DIVIDEND PAYMENT
PROPOSAL #5.: APPROVE THE DIRECTORS BONUS ISSUER YES AGAINST N/A
PROPOSAL #6.: ELECT THE DIRECTORS IN REPLACEMENT OF THOSE ISSUER YES ABSTAIN N/A
RETIRED BY ROTATION
PROPOSAL #7.: APPOINT THE AUDITORS AND APPROVE TO FIX THE ISSUER YES FOR N/A
AUDITING FEE
PROPOSAL #8.: AMEND THE BANK'S ARTICLES OF ASSOCIATION ISSUER YES FOR N/A
PROPOSAL #9.: AMEND THE CLAUSE 4 OF THE BANK'S MEMORANDUM ISSUER YES FOR N/A
OF ASSOCIATION
PROPOSAL #10.: TRANSACT ANY OTHER BUSINESS ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: TI AUTOMOTIVE LTD
Ticker: N/A CUSIP: N/A
Meeting Date 5/11/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND APPROVE THE ACCOUNTS FOR THE YE ISSUER YES FOR N/A
31 DEC 2003
PROPOSAL #2.: RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR N/A
THE AUDITORS OF THE COMPANY
PROPOSAL #3.: AUTHORIZE THE DIRECTORS TO FIX THE ISSUER YES FOR N/A
REMUNERATION OF THE AUDITORS
- ----------------------------------------------------------------------------------------------------
Issuer: TIETOENATOR CORP
Ticker: N/A CUSIP: N/A
Meeting Date 3/18/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE MATTERS PERTAINING TO ARTICLE ISSUER YES FOR N/A
11 OF THE ARTICLES OF ASSOCIATION AS WELL AS BOARD'S
PROPOSAL TO PAY DIVIDEND OF EUR 0.50 PER SHARE
PROPOSAL #2.: AMEND PARAGRAPH 5 OF THE ARTICLES OF ISSUER YES FOR N/A
ASSOCIATION
PROPOSAL #3.: APPROVE TO DECREASE THE SHARE PREMIUM FUND ISSUER YES FOR N/A
PROPOSAL #4.: AUTHORIZE THE BOARD TO ACQUIRE COMPANY'S ISSUER YES FOR N/A
OWN SHARES
PROPOSAL #5.: AUTHORIZE THE BOARD TO DECIDE ON SHARE ISSUER YES AGAINST N/A
ISSUES
PROPOSAL #6.: PLEASE NOTE THAT THIS IS A SHAREHOLDER SHAREHOLDER YES AGAINST N/A
PROPOSAL: APPROVE TO DISTRIBUTE THE DOT COM SOLUTION AB'S
SHARES, WHICH ARE OWNED BY TIETOENATOR OYJ, TO THE
SHAREHOLD ERS
- ----------------------------------------------------------------------------------------------------
Issuer: TOKYO BROADCASTING SYSTEM INC
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY5, FINAL JY 5, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.3: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #4.5: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR STATUTORY ISSUER YES AGAINST N/A
AUDITORS AND PAYMENTS TO CONTINUINGDIRECTORS AND
STATUTORY AUDITORS IN CONNECTION WITH ABOLITION OF
RETIREMENT BONUS SYSTEM
PROPOSAL #6: APPROVE EXECUTIVE STOCK OPTION PLAN ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: TOKYO GAS CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY3, FINAL JY 4, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: ALLOW APPOINTMENT OF ISSUER YES AGAINST N/A
ALTERNATE STATUTORY AUDITORS -AUTHORIZE SHARE REPURCHASES
AT BOARD'S DISCRETION
PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR N/A
PROPOSAL #4.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #6: APPROVE RETIREMENT BONUSES FOR DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: TOKYO OHKA KOGYO CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY10, FINAL JY 12, SPECIAL
JY 0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE SPECIAL BONUS FOR FAMILY OF DECEASED ISSUER YES AGAINST N/A
DIRECTOR AND APPROVE RETIREMENTBONUSES FOR DIRECTOR AND
STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: TOPPAN FORMS CO LTD, TOKYO
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY11.5, FINAL JY 11.5,
SPECIAL JY 0
PROPOSAL #2: AMEND ARTICLES TO: AMEND BUSINESS LINES - ISSUER YES AGAINST N/A
AUTHORIZE SHARE REPURCHASES ATBOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.13: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.14: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4: APPROVE RETIREMENT BONUSES FOR DIRECTORS ISSUER YES AGAINST N/A
PROPOSAL #5: APPROVE EXECUTIVE STOCK OPTION PLAN ISSUER YES FOR N/A
PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR N/A
- ----------------------------------------------------------------------------------------------------
Issuer: TOSTEM INAX HOLDING CORP
Ticker: N/A CUSIP: N/A
Meeting Date 6/25/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY20, FINAL JY 20, SPECIAL
JY 0
PROPOSAL #2: AMEND ARTICLES TO: EXPAND BUSINESS LINES - ISSUER YES AGAINST N/A
REDUCE SHARE TRADING UNIT - CHANGECOMPANY NAME TO JS
GROUP CORP. - AUTHORIZE SHARE REPURCHASES AT BOARD'S
DISCRETION
PROPOSAL #3: APPROVE EXECUTIVE STOCK OPTION PLAN ISSUER YES FOR N/A
PROPOSAL #4.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #5.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5.3: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #6: APPROVE RETIREMENT BONUSES FOR DIRECTOR AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: TOYO SEIKAN KAISHA LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY3.75, FINAL JY 6.25,
SPECIAL JY 0
PROPOSAL #2: AMEND ARTICLES TO: AUTHORIZE SHARE ISSUER YES AGAINST N/A
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.13: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.14: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES AGAINST N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES AGAINST N/A
PROPOSAL #4.3: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES AGAINST N/A
PROPOSAL #5: APPROVE SPECIAL BONUS FOR FAMILY OF DECEASED ISSUER YES AGAINST N/A
STATUTORY AUDITOR AND APPROVERETIREMENT BONUSES FOR
DIRECTORS AND STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: TRAVIS PERKINS PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE FINANCIAL STATEMENTS ISSUER YES FOR N/A
FOR THE YE 31 DEC 2003 TOGETHER WITH THE DIRECTORS
REPORT, THE DIRECTORS REMUNERATION REPORT, THE AUDITORS
REPORT AND THOSE ACCOUNTS AND ON THE AUDITABLE PART OF
THE DIRECTORS REMUNERATION REPORT
PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE FYE 31 DEC ISSUER YES FOR N/A
2003 OF 16.8 PENCE PER ORDINARY SHARE
PROPOSAL #3.: RE-ELECT MR. PAUL HAMPDEN AS A DIRECTOR, ISSUER YES FOR N/A
PURSUANT TO ARTICLE 75 OF THE COMPANY'S ARTICLES OF
ASSOCIATION, WHO RETIRES BY ROTATION
PROPOSAL #4.: RE-ELECT MR. FRANK MCKAY AS A DIRECTOR, ISSUER YES FOR N/A
PURSUANT TO ARTICLE 75 OF THE COMPANYS ARTICLES OF
ASSOCIATION, WHO RETIRES BY ROTATION
PROPOSAL #5.: RE-ELECT MR. TIM STEVENSON AS A ISSUER YES FOR N/A
NON-EXECUTIVE DIRECTOR, PURSUANT TO ARTICLE 75 OF THE
COMPANY'S ARTICLES OF ASSOCIATION, WHO RETIRES BY
ROTATION
PROPOSAL #6.: RE-ELECT MR. CHRIS BUNKER AS A ISSUER YES FOR N/A
NON-EXECUTIVE DIRECTOR, PURSUANT TO ARTICLE 71OF THE
COMPANY'S ARTICLES OF ASSOCIATION, WHO RETIRES BY
ROTATION
PROPOSAL #7.: RE-APPOINT DELOITTE & TOUCHE, CHARTERED ISSUER YES FOR N/A
ACCOUNTANTS, AS THE AUDITORS OF THE COMPANY UNTIL THE
CONCLUSION OF THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO
FIX THEIR REMUNERATION
PROPOSAL #8.: APPROVE THE DIRECTORS REMUNERATION REPORT ISSUER YES FOR N/A
FOR THE FYE 31 DEC 2003
PROPOSAL #9.: APPROVE THE AMENDMENTS TO THE TRAVIS ISSUER YES FOR N/A
PERKINS 2001 EXECUTIVE SHARE OPTION SCHEME
PROPOSAL #10.: APPROVE THE TRAVIS PARKINS SHARE MATCHING ISSUER YES FOR N/A
SCHEME
PROPOSAL #11.: APPROVE TO RENEW THE AUTHORITY CONFERRED ISSUER YES FOR N/A
ON THE DIRECTORS BY ARTICLE 4(B) OF THE COMPANY'S
ARTICLES OF ASSOCIATION; AUTHORITY EXPIRES THE EARLIER
OF THE CONCLUSION OF THE NEXT AGM OR 15 MONTHS ; AND FOR
THAT PERIOD THE SECTION 80 AMOUNT IS GBP 2,157,802
PROPOSAL #S.12: APPROVE, SUBJECT TO THE PASSING OF ISSUER YES FOR N/A
RESOLUTION 11, TO RENEW THE POWER CONFERRED ON THE
DIRECTORS BY ARTICLE 4(C) OF THE COMPANY'S ARTICLES OF
ASSOCIATION; AUTHORITY EXPIRES THE EARLIER OF THE
CONCLUSION OF THE NEXT AGM OR 15 MONTHS ; AND FOR THAT
PERIOD THE SECTION 89 AMOUNT IS GBP 567,110
PROPOSAL #S.13: AUTHORIZE THE COMPANY TO MAKE MARKET ISSUER YES FOR N/A
PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF
UP TO 11,342,198 ORDINARY SHARES 10% OF THE ISSUED
ORDINARY SHARE CAPITAL OF 10 PENCE EACH IN THE CAPITAL
OF THE COMPANY, AT A MINIMUM PRICE OF 10 PENCE; THE
MAXIMUM PRICE WHICH MAY BE PAID IS EQUAL TO 105% OF THE
AVERAGE OF THE MIDDLE MARKET QUOTATIONS DERIVED FROM THE
LONDON STOCK EXCHANGE OVER THE PREVIOUS 5 BUSINESS DAYS;
AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE
COMPANY OR 15 MONTHS
- ----------------------------------------------------------------------------------------------------
Issuer: TSUZUKI DENKI CO LTD (FORMERLY TSUZUKI DENKI KOGYO CO LTD)
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY0, FINAL JY 6, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: CHANGE LOCATION OF HEAD ISSUER YES FOR N/A
OFFICE
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.8: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.9: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.10: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.11: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.12: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.13: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.14: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.15: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.16: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.1: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.2: APPOINT INTERNAL STATUTORY AUDITOR ISSUER YES FOR N/A
PROPOSAL #5: APPROVE RETIREMENT BONUSES FOR DIRECTORS AND ISSUER YES AGAINST N/A
STATUTORY AUDITOR
- ----------------------------------------------------------------------------------------------------
Issuer: UFJ HOLDINGS INC, TOKYO
Ticker: N/A CUSIP: N/A
Meeting Date 6/25/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF RETAINED EARNINGS, ISSUER YES FOR N/A
WITH NO DIVIDENDS ON ORDINARY SHARES
PROPOSAL #2: AMEND ARTICLES TO: DECREASE AUTHORIZED ISSUER YES AGAINST N/A
PREFERRED SHARE CAPITAL TO REFLECTCONVERSION OF PREFERRED
TO ORDINARY SHARES - AUTHORIZE SHARE REPURCHASES AT
BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
- ----------------------------------------------------------------------------------------------------
Issuer: UNICREDITO ITALIANO SPA, GENOVA
Ticker: N/A CUSIP: N/A
Meeting Date 4/30/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #E.1: AUTHORIZE THE BOARD OF DIRECTORS AS PER ISSUER NO N/A N/A
ARTICLE 2443 OF THE ITALIAN CIVIL CODE, TO ISSUE IN ONE
OR MORE INSTALLMENTS AND FOR A MAXIMUM THREE YEAR TERM, A
RIGHTS ISSUE, WITHOUT OPTION RIGHT AS PER ARTICLE 2441
OF THE ITALIAN CIVIL CODE, UP TO A MAXIMUM NOMINAL AMOUNT
OF EUR 30,000,000, EQUAL TO 0.95 OF STOCK CAPITAL, BE
RESERVED TO THE EXECUTIVES OF THE HOLDING, BANKS AND THE
GROUP'S COMPANIES, COVERING RELEVANT POSITION AMONG THE
GROUP AND AMEND THE BY-LAWS OF THE COMPANY ACCORDINGLY
PROPOSAL #E.2: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER NO N/A N/A
APPROVE, IN ONE OR MORE INSTALLMENTS AND FOR A MAXIMUM 5
YEAR TERM, A BONUS ISSUE AS PER ARTICLE 2349 OF THE
ITALIAN CIVIL CODE, UP TO A MAXIMUM AMOUNT OF EUR
52,425,000, EQUAL TO A MAXIMUM AMOUNT OF 104,850,000 OF
UNICREDITO ITALIANO ORDINARY SHARES TO BE ASSIGNED TO THE
GROUP STAFF, AS PER THE MEDIUM TERM INCENTIVE PLAN,
APPROVED BY THE BOARD OF DIRECTORS AND TO AMEND THE
BY-LAWS ACCORDINGLY
PROPOSAL #O.1: APPROVE THE BALANCE SHEET REPORTS AS OF 31 ISSUER NO N/A N/A
DEC 2003, THE BOARD OF DIRECTORS , THE EXTERNAL AUDITORS
REPORTS AND THE INTERNAL AUDITORS REPORTS AND TO
SUBMIT THE CONSOLIDATED BALANCE SHEET AND THE SOCIAL AND
ENVIRONMENTAL REPORTS
PROPOSAL #O.2: APPROVE THE BUY BACK AS PER ARTICLE 2357 ISSUER NO N/A N/A
OF THE ITALIAN CIVIL CODE AND ARTICLE 132 OF THE
LEGISLATIVE DECREE NO.58/1998
PROPOSAL #O.3: APPROVE THE PROFIT DISTRIBUTION ISSUER NO N/A N/A
PROPOSAL #O.4: APPOINT THE INTERNAL AUDITORS, THEIR ISSUER NO N/A N/A
CHAIRMAN AND 2 ALTERNATE DIRECTORS
PROPOSAL #O.5: APPROVE TO FIX THE INTERNAL AUDITORS ISSUER NO N/A N/A
EMOLUMENTS FOR EACH OFFICE YEAR
PROPOSAL #O.6: APPOINT KPMG S.P.A AS THE EXTERNAL ISSUER NO N/A N/A
AUDITORS IN ORDER TO AUDIT THE BALANCE SHEET, THE
HALF-YEARLY MANAGEMENT AND INTERMEDIATE BALANCE SHEET
REPORTS AND APPROVE TO FIX THE EMOLUMENTS; ACKNOWLEDGE
THAT THE AUDITORS WILL BE APPOINTED BY SLATE VOTING AND
THE LISTS WILL BE PROVIDED WHENEVER AVAILABLE
- ----------------------------------------------------------------------------------------------------
Issuer: UNICREDITO ITALIANO SPA, GENOVA
Ticker: N/A CUSIP: N/A
Meeting Date 6/25/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #E.1: AMEND THE ARTICLE OF THE BY-LAWS AND ISSUER NO N/A N/A
INTRODUCE THE NEW ARTICLE AND TO REMOVE THE MEETING
REGULATION AS A PART OF THE BY-LAWS
PROPOSAL #O.1: APPROVE THE UNICREDITO ITALIANO MEETING ISSUER NO N/A N/A
REGULATION
- ----------------------------------------------------------------------------------------------------
Issuer: UNISYS CORPORATION
Ticker: UIS CUSIP: 909214108
Meeting Date 4/22/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: CLAYTON M. JONES ISSUER YES FOR FOR
ELECTION OF DIRECTOR: LAWRENCE A. WEINBACH ISSUER YES FOR FOR
ELECTION OF DIRECTOR: THEODORE E. MARTIN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: HENRY C. DUQUES ISSUER YES FOR FOR
- ----------------------------------------------------------------------------------------------------
Issuer: UNITED INDUSTRIAL CORP LTD
Ticker: N/A CUSIP: N/A
Meeting Date 4/30/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE DIRECTORS REPORT AND ISSUER YES FOR N/A
AUDITED FINANCIAL STATEMENTS
PROPOSAL #2.: DECLARE A FIRST AND FINAL DIVIDEND OF 1.25% ISSUER YES FOR N/A
1.25 CENTS PER SHARE LESS INCOME TAX AT 20%
PROPOSAL #3.: APPROVE DIRECTORS FEES OF SGD 380, 500 FOR ISSUER YES FOR N/A
THE YE 31 DEC 2003
PROPOSAL #4.A: RE-ELECT MR. JAMES L. GO AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES BY ROTATION IN ACCORDANCEWITH ARTICLE 109 OF
THE COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #4.B: RE-ELECT MR. LANCE Y. GOKONGWEI AS A ISSUER YES ABSTAIN N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH
ARTICLE 109 OF THE COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #4.C: RE-ELECT MR. GWEE LIAN KHENG AS A ISSUER YES ABSTAIN N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACCORDANCE WITH
ARTICLE 109 OF THE COMPANY'S ARTICLES OF ASSOCIATION
PROPOSAL #5.A: RE-APPOINT MR. WEE CHO YAW AS DIRECTOR ISSUER YES ABSTAIN N/A
PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT
PROPOSAL #5.B: RE-APPOINT MR. JOHN GO KONGWEI, JR. AS ISSUER YES ABSTAIN N/A
DIRECTOR PURSUANT TO SECTION 153(6) OFTHE COMPANIES ACT
PROPOSAL #5.C: RE-APPOINT MR. GABRIEL C. SINGSON AS ISSUER YES ABSTAIN N/A
DIRECTOR PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT
PROPOSAL #5.D: RE-APPOINT MR. TAN BOON TEIK AS DIRECTOR ISSUER YES ABSTAIN N/A
PURSUANT TO SECTION 153(6) OF THE COMPANIES ACT
PROPOSAL #6.: APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS ISSUER YES ABSTAIN N/A
THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION
PROPOSAL #7.: AUTHORIZE THE DIRECTORS OF THE COMPANY, ISSUER YES FOR N/A
PURSUANT TO SECTION 161 OF THE COMPANIES ACT, CHAPTER 50,
AND SUBJECT TO THE LISTING RULES OF THE EXCHANGE, TO
ISSUE SHARES INCLUDING THE ISSUE OF SHARES PURSUANT TO
OFFERS, AGREEMENTS OR OPTIONS MADE OR GRANTED BY THE
COMPANY AND CONVERTIBLE SECURITIES INCLUDING THE MAKING
AND GRANTING OF OFFERS, AGREEMENTS OR OPTIONS WHICH
WOULD OR MIGHT REQUIRE SHARES TO BE ISSUED OR ALLOTTED ,
UP TO 50% OF THE ISSUED SHARE CAPITAL OF THE COMPANY, OF
WHICH THE AGGREGATE NUMBER OF SHARES TO BE ISSUED OTHER
THAN ON A PRO-RATA BASIS TO SHAREHOLDERS OF THE COMPANY
DOES NOT EXCEED 20% OF THE ISSUED SHARE CAPITAL OF THE
COMPANY
PROPOSAL #8.: TRANSACT ANY OTHER BUSINESS ISSUER YES AGAINST N/A
- ----------------------------------------------------------------------------------------------------
Issuer: UNITEDGLOBALCOM, INC.
Ticker: UCOMA CUSIP: 913247508
Meeting Date 2/11/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #01: APPROVAL OF THE AMENDMENTS TO ISSUER YES AGAINST AGAINST
UNITEDGLOBALCOM, INC. STOCK OPTION PLAN FOR NON-EMPLOYEE
DIRECTORS (EFFECTIVE JUNE 1, 1993), UNITEDGLOBALCOM, INC.
STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS (EFFECTIVE
MARCH 20, 1998), AND UNITEDGLOBALCOM, INC. 1993 STOCK
OPTION PLAN.
- ----------------------------------------------------------------------------------------------------
Issuer: UNITRIN, INC.
Ticker: UTR CUSIP: 913275103
Meeting Date 5/5/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: REUBEN L. HEDLUND ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ERIC J. DRAUT ISSUER YES FOR FOR
ELECTION OF DIRECTOR: FAYEZ S. SAROFIM ISSUER YES FOR FOR
ELECTION OF DIRECTOR: WAYNE KAUTH ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DONALD G. SOUTHWELL ISSUER YES FOR FOR
ELECTION OF DIRECTOR: RICHARD C. VIE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: WILLIAM E. JOHNSTON, JR ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JAMES E. ANNABLE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ANN E. ZIEGLER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: JERROLD V. JEROME ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DOUGLAS G. GEOGA ISSUER YES FOR FOR
PROPOSAL #02: APPROVAL OF THE UNITRIN, INC., INCENTIVE ISSUER YES FOR FOR
BONUS PLAN.
PROPOSAL #03: APPROVAL OF EXTENSION OF UNITRIN, INC., ISSUER YES FOR FOR
1995 NON-EMPLOYEE DIRECTOR STOCK OPTION PLAN
- ----------------------------------------------------------------------------------------------------
Issuer: VESTAS WIND SYSTEMS A/S
Ticker: N/A CUSIP: N/A
Meeting Date 4/21/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: REPORT FROM THE BOARD OF DIRECTORS ON THE ISSUER NO N/A N/A
COMPANY'S ACTIVITIES DURING THE PAST YEAR
PROPOSAL #2.: PRESENTATION OF THE ANNUAL REPORT, AND A ISSUER NO N/A N/A
RESOLUTION TO ADOPT THE ANNUAL REPORT
PROPOSAL #3.: RESOLUTION FOR THE APPLICATION OF PRO.T OR ISSUER NO N/A N/A
COVERING OF LOSS ACCORDING TO THE APPROVED ANNUAL
REPORT.
PROPOSAL #4.: RESOLUTION FOR DISCHARGE OF LIABILITY FOR ISSUER NO N/A N/A
THE BOARD OF DIRECTORS AND THE MANAGEMENT
PROPOSAL #5.: ELECTION OF MEMBERS OF THE BOARD OF ISSUER NO N/A N/A
DIRECTORS
PROPOSAL #6.: APPOINTMENT OF AUDITORS ISSUER NO N/A N/A
PROPOSAL #7.: AUTHORIZE SHARE REPURCHASE ISSUER NO N/A N/A
PROPOSAL #8.: ANY OTHER BUSINESS ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: VISCOFAN SA, PAMPLONA
Ticker: N/A CUSIP: N/A
Meeting Date 6/13/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE READING OF THE AGENDA ISSUER YES FOR N/A
PROPOSAL #2.: APPOINT THE INSPECTORS TO WRITE THE MINUTES ISSUER YES FOR N/A
OF THE MEETING
PROPOSAL #3.: APPROVE THE BALANCE SHEET, THE PROFIT AND ISSUER YES FOR N/A
LOSS ACCOUNT, THE INCOME DISTRIBUTION PROPOSAL INCLUDING,
THE PARTIAL RETURN OF THE ISSUANCE PREMIUM, THE ANNUAL
REPORT, THE MANAGEMENT REPORT AND DEEDS OF THE BOARD OF
VISCOFAN S.A. AND ITS CONSOLIDATED GROUP, AND ALL THE
AFOREMENTIONED RELATED TO THE FY 2003
PROPOSAL #4.: APPOINT OR RENEW THE ACCOUNTS AUDITORS FOR ISSUER YES ABSTAIN N/A
REVIEWING THE FINANCIAL STATEMENTSOF THE COMPANY AND ITS
CONSOLIDATED GROUP
PROPOSAL #5.: AMEND THE ARTICLES 22 AND 24 OF THE ISSUER YES FOR N/A
CORPORATE BYLAWS IN ACCORDANCE TO THE LAW26 2003
PROPOSAL #6.: APPROVE THE RULES OF THE SHAREHOLDERS ISSUER YES FOR N/A
GENERAL MEETING AND THE INFORMATION ABOUT THE AMENDMENTS
TO THE RULES OF THE BOARD, IN ACCORDANCE O THE LAW 26
2003
PROPOSAL #7.: APPROVE THE CAPITAL DECREASE IN AN AMOUNT ISSUER YES FOR N/A
OF EUR 146.504,70 VIA REDEEMING 488.349 SHARES OF ITS OWN
PORTFOLIO SHARES CONSEQUENTLY AND AMEND THE ARTICLE 5
OF THE CORPORATE BYLAWS
PROPOSAL #8.: AUTHORIZE TO RENEW THE BOARD TO ACQUIRE ISSUER YES FOR N/A
ITS TREASURY STOCK, WITHIN THE LEGALREQUIREMENTS AND
LIMITS
PROPOSAL #9.: APPROVE THE FACULTIES TO EXECUTE THE ISSUER YES FOR N/A
RESOLUTIONS ADOPTED AND TO INTERPRET, RECTIFY, APPLY,
COMPLETE, DEVELOP AND EXECUTE THE AGREEMENTS ADOPTED
- ----------------------------------------------------------------------------------------------------
Issuer: VIVENDI UNVL S A
Ticker: N/A CUSIP: N/A
Meeting Date 5/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE THE BOARD OF DIRECTORS AND THE ISSUER NO N/A N/A
GENERAL AUDITOR'S REPORT, AND APPROVE THE ACCOUNTS AND
THE BALANCE SHEET FOR THE FYE 2003
PROPOSAL #2.: ACKNOWLEDGE THAT THE CONSOLIDATED ACCOUNTS ISSUER NO N/A N/A
WERE PRESENTED, AND THAT THE BOARD OF DIRECTORS REPORT
FOR THE GROUP IS INCLUDED IN THE BOARD OF DIRECTORS
REPORT
PROPOSAL #3.: APPROVE THE SPECIAL AUDITOR'S REPORT, IN ISSUER NO N/A N/A
ACCORDANCE WITH THE PROVISIONS OF ARTICLE L.225-38 OF THE
COMMERCIAL LAW
PROPOSAL #4.: APPROVE THE APPROPRIATION OF THE PROFITS AS ISSUER NO N/A N/A
FOLLOWS : PROFITS FOR THE FY: EUR 4,839,852,581.33;
LEGAL RESERVE : EUR 241,992,629.07; BALANCE CARRIED
FORWARD: EUR 4,597,859,952.26 IN ACCORDANCE WITH THE
PROVISIONS OF THE LAW
PROPOSAL #5.: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
JEAN-RENE FOURTOU AS A DIRECTOR FOR 4 YEARS
PROPOSAL #6.: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
CLAUDE BEBEAR AS A DIRECTOR FOR 4 YEARS
PROPOSAL #7.: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
GERARD BREMOND AS A DIRECTOR FOR 4 YEARS
PROPOSAL #8.: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
BERTRAND COLLOMB AS A DIRECTOR FOR 4 YEARS
PROPOSAL #9.: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
PAUL FRIBOURG AS A DIRECTOR FOR 4 YEARS
PROPOSAL #10.: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
GERARD KLEISTERLEE AS A DIRECTOR FOR 4 YEARS
PROPOSAL #11.: APPROVE TO RENEW THE TERM OF OFFICE OF MR. ISSUER NO N/A N/A
HENRI LACHMANN AS A DIRECTOR FOR 4 YEARS
PROPOSAL #12.: APPOINT MR. KAREL VAN MIERT AS A DIRECTOR ISSUER NO N/A N/A
FOR 4 YEARS
PROPOSAL #13.: APPOINT MR. PIERRE RODOCANACHI AS A ISSUER NO N/A N/A
DIRECTOR FOR 4 YEARS
PROPOSAL #14.: RATIFY THE COOPTATION OF MR. GABRIEL ISSUER NO N/A N/A
HAWAWINI AS A DIRECTOR FOR 3 YEARS
PROPOSAL #15.: AUTHORIZE THE BOARD OF DIRECTORS, IN ISSUER NO N/A N/A
SUBSTITUTION FOR THE AUTHORITY OF THE CGM ON 24 APR 2002,
TO PROCEED, IN FRANCE OR ABROAD, WITH THE ISSUE OF BONDS
OR ASSIMILATED SECURITIES FOR A MAXIMUM NOMINAL AMOUNT
OF EUR 7,000,000,000.00; AUTHORITY EXPIRES AT THE END OF
18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
PROPOSAL #16.: AUTHORIZE THE BOARD OF DIRECTORS, IN ISSUER NO N/A N/A
SUBSTITUTION FOR THE AUTHORITY OF THE CGM ON 29 APR 2003,
TO TRADE THE COMPANY'S SHARES ON THE STOCK EXCHANGE,
NOTABLY IN VIEW OF ADJUSTING THEIR PRICE AS PER THE
FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 40.00;
MINIMUM SELLING PRICE: EUR 20.00; MAXIMUM NUMBER OF
SHARES TO BE TRADED: 5 %; AUTHORITY EXPIRES AT THE END
OF 18 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
PROPOSAL #17.: GRANTS ALL POWERS TO THE BEARER OF A COPY ISSUER NO N/A N/A
OR AN EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER TO
ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH ARE
PRESCRIBED BY LAW
- ----------------------------------------------------------------------------------------------------
Issuer: VODAFONE GROUP PLC
Ticker: N/A CUSIP: G93882101
Meeting Date 7/30/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR
REPORTS
PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR
PROPOSAL #3: REELECT LORD MACLAURIN OF KNEBWORTH AS ISSUER YES FOR FOR
DIRECTOR
PROPOSAL #4: REELECT KENNETH HYDON AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #5: REELECT THOMAS GEITNER AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #6: REELECT ALEC BROERS AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #7: REELECT JUERGEN SCHREMPP AS DIRECTOR ISSUER YES FOR FOR
PROPOSAL #8: ELECT JOHN BUCHANAN AS DIRECTOR ISSUER YES ABSTAIN AGAINST
PROPOSAL #9: APPROVE FINAL DIVIDEND OF 0.8983 PENCE PER ISSUER YES FOR FOR
SHARE
PROPOSAL #10: RATIFY DELOITTE AND TOUCHE AS AUDITORS ISSUER YES AGAINST AGAINST
PROPOSAL #11: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES AGAINST AGAINST
AUDITORS
PROPOSAL #12: AUTHORIZE EU POLITICAL DONATIONS UP TO GBP ISSUER YES ABSTAIN AGAINST
100,000
PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF USD 900,000,000
PROPOSAL #14: AUTHORIZE ISSUANCE OF EQUITY OR ISSUER YES FOR FOR
EQUITY-LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO
AGGREGATE NOMINAL AMOUNT OF USD 340,000,000
PROPOSAL #15: AUTHORIZE 6,800,000,000 SHARES FOR SHARE ISSUER YES FOR FOR
REPURCHASE PROGRAM
- ----------------------------------------------------------------------------------------------------
Issuer: WASTE MANAGEMENT, INC.
Ticker: WMI CUSIP: 94106L109
Meeting Date 5/14/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: STEVEN G. ROTHMEIER ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: JOHN C. POPE ISSUER YES FOR FOR
ELECTION OF DIRECTOR: W. ROBERT REUM ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: PASTORA CAFFERTY ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: CARL W. VOGT ISSUER YES FOR FOR
ELECTION OF DIRECTOR: DAVID P. STEINER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: FRANK M. CLARK, JR. ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: A. MAURICE MYERS ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ROBERT S. MILLER ISSUER YES FOR FOR
PROPOSAL #02: PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST ISSUER YES FOR FOR
& YOUNG LLP AS THE INDEPENDENT AUDITORS FOR 2004.
PROPOSAL #03: TO VOTE ON A PROPOSAL TO APPROVE OUR 2004 ISSUER YES AGAINST AGAINST
STOCK INCENTIVE PLAN.
PROPOSAL #04: TO VOTE ON A PROPOSAL TO APPROVE OUR 2005 ISSUER YES FOR FOR
ANNUAL INCENTIVE PLAN.
- ----------------------------------------------------------------------------------------------------
Issuer: WHEELOCK & CO. LTD.
Ticker: N/A CUSIP: Y9553V106
Meeting Date 8/21/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR
REPORTS
PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR
PROPOSAL #3: REELECT DIRECTORS ISSUER YES FOR FOR
PROPOSAL #4: APPROVE AUDITORS AND AUTHORIZE BOARD TO FIX ISSUER YES FOR FOR
THEIR REMUNERATION
PROPOSAL #5: APPROVE REPURCHASE OF UP TO 10 PERCENT OF ISSUER YES FOR FOR
ISSUED CAPITAL
PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED ISSUER YES FOR FOR
SECURITIES WITHOUT PREEMPTIVE RIGHTS
PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED SHARES ISSUER YES FOR FOR
PROPOSAL #8: AMEND ARTICLES RE: EDITING OF TECHNICAL ISSUER YES FOR FOR
DEFINITIONS
- ----------------------------------------------------------------------------------------------------
Issuer: WILLIAM DEMANT HOLDING
Ticker: N/A CUSIP: N/A
Meeting Date 3/25/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE DIRECTORS REPORT ON THE ISSUER NO N/A N/A
ACTIVITIES OF THE COMPANY IN THE PRECEDIN G YEAR
PROPOSAL #2.: RECEIVE AND APPROVE THE AUDITED ANNUAL ISSUER NO N/A N/A
REPORT INCLUDING THE CONSOLIDATED ACCOU NTS
PROPOSAL #3.: GRANT DISCHARGE TO THE BOARD OF DIRECTORS ISSUER NO N/A N/A
AND THE MANAGEMENT FROM THEIR LIABIL ITIES
PROPOSAL #4.: APPROVE THE APPROPRIATION OF PROFITS OF DKK ISSUER NO N/A N/A
618 MILLION BE TRANSFERRED TO THE CORPORATE RESERVES, SO
THAT NO DIVIDEND BE PAID
PROPOSAL #5.a: RE-ELECT MR. NIELS BOSERUP AS A DIRECTOR ISSUER NO N/A N/A
PROPOSAL #5.b: RE-ELECT MR. NILS SMEDEGAARD ANDERSEN AS A ISSUER NO N/A N/A
DIRECTOR
PROPOSAL #6.: RE-ELECT DELOITTE STATSAUTORISERET ISSUER NO N/A N/A
REVISIONSAKTIESELSKAB AND KPMG C. JESPERSEN
STATSAUTORISERET REVISIONSINTERESSENTSKAB AS THE AUDITORS
PROPOSAL #7.a: APPROVE TO REDUCE THE COMPANY'S SHARE ISSUER NO N/A N/A
CAPITAL BY A NOMINAL AMOUNT OF DKK 4 MIL LION OF THE
COMPANY'S HOLDING OF OWN SHARES AND ARTICLE 4.1 OF THE
ARTICLES OF ASSOCIATION BE UPDATED
PROPOSAL #7.b: AMEND ARTICLE 7.4.1, ITEM 1, OF THE ISSUER NO N/A N/A
ARTICLES OF ASSOCIATION
PROPOSAL #7.c: AUTHORIZE THE BOARD OF DIRECTORS TO ISSUER NO N/A N/A
ACQUIRE OWN SHARES AT A NOMINAL VALUE OF 1 0% OF THE
SHARE CAPITAL AT A PRICE NOT EXCEEDING MORE THAN 10% OF
THE PRICE QU OTED AT THE COPENHAGEN STOCK EXCHANGE AT THE
TIME OF PURCHASE
PROPOSAL #7.d: AUTHORIZE THE CHAIRMAN TO MAKE SUCH ISSUER NO N/A N/A
CHANGES AND ADJUSTMENTS ADOPTED AT THE GEN ERAL MEETING
AS WELL AS THE APPLICATION FOR REGISTRATION WITH THE
DANISH COMME RCE AND COMPANIES AGENCY AS MAY BE REQUIRED
BY THE DANISH COMMERCE AND COMPANI ES AGENCY ON
REGISTRATION OF ADOPTED CHANGES
PROPOSAL #8.: TRANSACT ANY OTHER BUSINESS ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: WMC RESOURCES LTD
Ticker: N/A CUSIP: N/A
Meeting Date 4/6/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.a: RE-ELECT MR. P.J. KNIGHT AS A DIRECTOR, ISSUER YES FOR N/A
WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY'S
CONSTITUTION
PROPOSAL #1.b: RE-ELECT MR. I.E. WEBBER AS A DIRECTOR, ISSUER YES FOR N/A
WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMPANY'S
CONSTITUTION
PROPOSAL #1.c: ELECT MR. G.W. MCGREGOR AS A DIRECTOR, WHO ISSUER YES FOR N/A
RETIRES IN ACCORDANCE WITH THE COMPANY'S CONSTITUTION
PROPOSAL #1.d: ELECT MR. G.J. PIZZEY AS A DIRECTOR, WHO ISSUER YES FOR N/A
RETIRES IN ACCORDANCE WITH THE COMPANY'S CONSTITUTION
- ----------------------------------------------------------------------------------------------------
Issuer: WOLTERS KLUWER NV
Ticker: N/A CUSIP: N/A
Meeting Date 4/21/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: OPENING ISSUER NO N/A N/A
PROPOSAL #2.a: APPROVE THE REPORT BY THE MANAGEMENT BOARD ISSUER NO N/A N/A
ON FY 2003
PROPOSAL #2.b: APPROVE THE REPORT BY SUPERVISORY BOARD ON ISSUER NO N/A N/A
FY 2003
PROPOSAL #2.c: APPROVE TO DETERMINE THE ANNUAL ACCOUNTS ISSUER NO N/A N/A
2003
PROPOSAL #2.d: APPROVE TO PAY EUR 0.55 BY SHARE IN CASH ISSUER NO N/A N/A
OR A CHOICE IN THE SHAPE OF CERTIFICATES OF ORDINARY
SHARES
PROPOSAL #3.: APPROVE THE CORPORATE GOVERNANCE ISSUER NO N/A N/A
PROPOSAL #4.a: GRANT DISCHARGE FROM LIABILITY TO THE ISSUER NO N/A N/A
MANAGEMENT BOARD FOR MANAGEMENT CONDUCTED
PROPOSAL #4.b: GRANT DISCHARGE FROM LIABILITY TO THE ISSUER NO N/A N/A
SUPERVISORY BOARD FOR THE SUPERVISION EXERCISED
PROPOSAL #5.a: RE-APPOINT MR. K.A.L.N. VAN MIERT AS A ISSUER NO N/A N/A
MEMBER OF THE SUPERVISORY BOARD
PROPOSAL #5.b: APPOINT MR. H. SCHEFFERS AS A MEMBER OF ISSUER NO N/A N/A
THE SUPERVISORY BOARD
PROPOSAL #6.a: APPROVE TO DETERMINE THE REMUNERATION OF ISSUER NO N/A N/A
THE MANAGEMENT BOARD
PROPOSAL #6.b: APPROVE THE LONG-TERM INCENTIVE ISSUER NO N/A N/A
PROPOSAL #7.: APPROVE THE DELEGATION TO ISSUE NEW SHARES ISSUER NO N/A N/A
AND TO RESTRICT OR TO EXCLUDE THE PRE-EMPTIVE RIGHT
PROPOSAL #8.: GRANT AUTHORITY TO PURCHASE THE COMPANY'S ISSUER NO N/A N/A
OWN SHARES
PROPOSAL #9.: QUESTIONS ISSUER NO N/A N/A
PROPOSAL #10.: CLOSING ISSUER NO N/A N/A
- ----------------------------------------------------------------------------------------------------
Issuer: WPP GROUP PLC
Ticker: N/A CUSIP: N/A
Meeting Date 4/16/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE WPP GROUP PLC 2004 LEADERSHIP ISSUER YES FOR N/A
EQUITY ACQUISITION PLAN 2004 LEAP AS SPECIFIED AND
AUTHORIZE THE DIRECTORS OF THE COMPANY ACTING THROUGH ITS
COMPENSATION COMMITTEE TO MAKE SUCH AMENDMENTS TO THE
RULES RELATING TO 2004 LEAP AND TO DO ALL SUCH ACTS AND
THINGS WHICH IT MAY CONSIDER NECESSARY OR EXPEDIENT FOR
THE PURPOSES OF CARRYING 2004 LEAP INTO EFFECT INCLUDING,
WITHOUT LIMITATION, TO MAKE AMENDMENTS AND MODIFICATIONS
THAT ARE REQUIRED IN ORDER TO TAKE ACCOUNT OF LAWS AND
REGULATIONS IN OVERSEAS JURISDICTIONS WHICH ENABLE NON-UK
RESIDENT EMPLOYEES TO PARTICIPATE IN 2004 LEAP IN A
BENEFICIAL MANNER INCLUDING WITHOUT LIMITATION THE
ESTABLISHMENT OF SEPARATE PLANS IN DIFFERENT
JURISDICTIONS REPLICATING IN ALL SUBSTANTIAL RESPECTS THE
PROVISIONS OF 2004 LEAP
- ----------------------------------------------------------------------------------------------------
Issuer: WPP GROUP PLC
Ticker: N/A CUSIP: N/A
Meeting Date 6/28/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RECEIVE AND ADOPT THE COMPANY'S ACCOUNTS ISSUER YES FOR N/A
FOR THE FYE 31 DEC 2003 TOGETHER WITH THE LAST DIRECTOR'S
REPORT, THE LAST DIRECTOR'S REMUNERATION REPORT AND THE
AUDITORS REPORT THEREON ON THOSE ACCOUNTS AND THE
AUDITABLE PART OF THE REMUNERATION REPORT
PROPOSAL #2.: DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC ISSUER YES FOR N/A
2003
PROPOSAL #3.a: RE-ELECT MR. ORIT GADIESH AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #3.b: RE-ELECT MR. KOICHIRO NAGANUMA AS A ISSUER YES FOR N/A
DIRECTOR
PROPOSAL #3.c: RE-ELECT MR. PAUL SPENCER AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #3.d: RE-ELECT MR. PHILIP LADER AS A DIRECTOR, ISSUER YES ABSTAIN N/A
WHO RETIRES BY ROTATION
PROPOSAL #3.e: ELECT MR. JEREMY BULLMORE AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #3.f: ELECT MR. JOHN JACKSON AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #3.g: ELECT MR. STANLEY MORTEN AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.h: ELECT MR. JOHN QUELCH AS A DIRECTOR ISSUER YES FOR N/A
PROPOSAL #4.: RE-APPOINT DELOITTE & TOUCHE LLP AS THE ISSUER YES FOR N/A
AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE
CONCLUSION OF THE MEETING TO THE CONCLUSION OF THE NEXT
MEETING AT WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION
PROPOSAL #5.: AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH ISSUER YES FOR N/A
ARTICLE 6 OF THE COMPANY'S ARTICLES OF ASSOCIATION, TO
ALLOT RELEVANT SECURITIES UP TO A MAXIMUM NOMINAL AMOUNT
OF GBP 39,334,225; AUTHORITY EXPIRES ON 28 JUN 2009 ;
AND ALL PREVIOUS AUTHORITIES UNDER SECTION 80 OF THE
COMPANIES ACT 1985 SHALL CEASE TO HAVE EFFECT EXCEPT THAT
THE AUTHORITY CONFERRED BY THE PASSING OF RESOLUTION 10
OF THE AGM OF 26 JUN 2000 SHALL REMAIN IN FULL FORCE AND
EFFECT
PROPOSAL #8.: APPROVE THE WPP DIRECTORS REMUNERATION ISSUER YES FOR N/A
REPORT SET OUT IN THE REPORT OF THE COMPENSATION
COMMITTEE CONTAINED IN THE 2003 REPORT AND ACCOUNTS
PROPOSAL #9.: APPROVE THAT PART OF THE AWARD DUE TO SIR ISSUER YES AGAINST N/A
MARTIN SORRELL UNDER THE CAPITAL INVESTMENT PLAN CIP BE
DEFERRED BY GRANTING REPLACEMENT AWARDS FOR THAT PART OF
HIS SUBSISTING CIP AWARD AND AUTHORIZE THE DIRECTORS TO
EXECUTE SUCH DOCUMENTS AND TO MAKE ALL CONSEQUENTIAL
AMENDMENTS TO THE DEED SETTING OUT THE TERMS OF THE SAID
AWARD UNDER THE CIP THAT THE DIRECTORS DEEM NECESSARY OR
DESIRABLE
PROPOSAL #10.: APPROVE THE AMENDMENTS TO THE PERIOD FOR ISSUER YES FOR N/A
THE EXERCISE OF THE RIGHTS GRANTED UNDER THE NOTIONAL
SHARE AWARD PLAN NSAP TO JMS FINANCIAL SERVICES LIMITED
JMS AND AUTHORIZE THE DIRECTORS TO EXECUTE SUCH
DOCUMENTS AND TO MAKE ALL CONSEQUENTIAL AMENDMENTS TO THE
DOCUMENTS SETTING OUT THE TERMS OF THE SAID AWARDS UNDER
THE NSAP THAT THE DIRECTORS DEEM NECESSARY OR DESIRABLE
PROPOSAL #11.: APPROVE THAT THE MAXIMUM ANNUAL AGGREGATE ISSUER YES FOR N/A
REMUNERATION OF THE DIRECTORS EXCLUDING THOSE THAT HOLD
AN EXECUTIVE OFFICE OR ARE EMPLOYED BY THE COMPANY OR ONE
OF ITS SUBSIDIARIES AS SPECIFIED IN ARTICLE 73(1) OF
THE COMPANY'S ARTICLES OF ASSOCIATION BE AND THE SAME IS
HERBY INCREASED FROM GBP 450,000 TO GBP 1,000,000
PROPOSAL #S.6: AUTHORIZE THE DIRECTORS, IN ACCORDANCE ISSUER YES FOR N/A
WITH ARTICLE 7 OF THE COMPANY'S ARTICLES OF ASSOCIATION,
TO ALLOT EQUITY SECURITIES FOR CASH AND THAT FOR THE
PURPOSES OF PARAGRAPH (1)(B) OF ARTICLE 7, THE NOMINAL
AMOUNT TO WHICH THIS POWER IS LIMITED SHALL BE GBP
5,900,134; AUTHORITY EXPIRES ON 28 JUN 2009 ; AND ALL
PREVIOUS AUTHORITIES UNDER SECTION 95 OF THE COMPANIES
ACT 1985 SHALL CEASE TO HAVE EFFECT EXCEPT THAT THE
AUTHORITY CONFERRED BY THE PASSING OF RESOLUTION 10 OF
THE AGM OF 26 JUN 2000 SHALL REMAIN IN FULL FORCE AND
EFFECT
PROPOSAL #S.7: AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ISSUER YES FOR N/A
AT 11 OF THE COMPANY'S ARTICLES OF ASSOCIATION AND THE
COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION
163(3) OF THE COMPANIES ACT OF UP TO 118,002,676
ORDINARY SHARES OF 10 PENCE EACH IN THE COMPANY ON SUCH
TERMS AND IN SUCH MANNER AS THE DIRECTORS OF THE COMPANY
MAY DETERMINE, AT A MINIMUM PRICE OF 10 PENCE AND NOT
MORE THAN 105% OF THE AVERAGE OF THE MIDDLE MARKET
QUOTATIONS FOR AN ORDINARY SHARE AS DERIVED FROM THE
LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE
PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE
CONCLUSION OF THE AGM OF THE COMPANY IN 2005 ; A CONTRACT
OF PURCHASE MAY BE CONCLUDED BY THE COMPANY, BEFORE SUCH
EXPIRY, WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY
AFTER SUCH EXPIRY AND THE SHARES MAY BE MADE IN PURSUANCE
OF ANY SUCH CONTRACT
- ----------------------------------------------------------------------------------------------------
Issuer: WRIGHTSON LTD
Ticker: N/A CUSIP: N/A
Meeting Date 10/10/2003 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: RE-ELECT MR. JEFFREY JAMES GRANT AS A ISSUER YES FOR N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACC ORDANCE WITH THE
COMPANY'S CONSTITUTION
PROPOSAL #2.: RE-ELECT MS. ALISON MAE PATERSON AS A ISSUER YES ABSTAIN N/A
DIRECTOR, WHO RETIRES BY ROTATION IN ACC ORDANCE WITH THE
COMPANY'S CONSTITUTION
PROPOSAL #3.: RE-APPOINT KPMG AS THE AUDITORS OF THE ISSUER YES AGAINST N/A
COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION
- ----------------------------------------------------------------------------------------------------
Issuer: XEROX CORPORATION
Ticker: XRX CUSIP: 984121103
Meeting Date 5/20/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
ELECTION OF DIRECTOR: VERNON E. JORDAN, JR. ISSUER YES WITHHOLD AGAINST
ELECTION OF DIRECTOR: JOHN E. PEPPER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: N.J. NICHOLAS, JR. ISSUER YES FOR FOR
ELECTION OF DIRECTOR: HILMAR KOPPER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: STEPHEN ROBERT ISSUER YES FOR FOR
ELECTION OF DIRECTOR: WILLIAM CURT HUNTER ISSUER YES FOR FOR
ELECTION OF DIRECTOR: RICHARD J. HARRINGTON ISSUER YES FOR FOR
ELECTION OF DIRECTOR: GLENN A. BRITT ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ANNE M. MULCAHY ISSUER YES FOR FOR
ELECTION OF DIRECTOR: RALPH S. LARSEN ISSUER YES FOR FOR
ELECTION OF DIRECTOR: ANN N. REESE ISSUER YES FOR FOR
PROPOSAL #02: RATIFICATION OF AUDITORS. ISSUER YES FOR FOR
PROPOSAL #03: ADOPT THE 2004 PERFORMANCE INCENTIVE PLAN. ISSUER YES FOR FOR
PROPOSAL #04: ADOPT THE 2004 EQUITY COMPENSATION PLAN FOR ISSUER YES FOR FOR
NON-EMPLOYEE DIRECTORS.
- ----------------------------------------------------------------------------------------------------
Issuer: YAMAHA MOTOR CO LTD
Ticker: N/A CUSIP: N/A
Meeting Date 6/24/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1.: APPROVE THE PROFIT APPROPRIATION FOR NO.69 ISSUER YES FOR N/A
TERMS: JPY 7 PER SHARE JPY 12 ON YEARLY BASIS AS THE
DIVIDENDS FOR THE CURRENT TERM
PROPOSAL #2.: AMEND THE COMPANY'S ARTICLES OF ISSUER YES AGAINST N/A
INCORPORATION: FY END REPORTING TO BE CHANGEDTO 31 DEC;
APPROVE THE COMPANY TO PURCHASE ITS OWN SHARES UPON A
RESOLUTION OF THE BOARD OF DIRECTORS IN ACCORDANCE WITH
THE COMMERCIAL CODE 211-3
PROPOSAL #3.1: ELECT MR. TSUNEJI TOGAMI AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT MR. SHUUJI ITOU AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT MR. YUKIO SUGANUMA AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT MR. SHOUHEI KATOU AS A DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #4.: ELECT MR. KAZUYOSHI NAKONA AS A STATUTORY ISSUER YES FOR N/A
AUDITOR
PROPOSAL #5.: APPROVE TO GIVE FREE SHARE SUBSCRIPTION ISSUER YES FOR N/A
RIGHTS TO DIRECTORS, EXECUTIVES AND EMPLOYEES OF THE
COMPANY, ITS SUBSIDIARIES AND COMPANIES TO WHICH THE
EQUITY METHOD IS APPLICABLE AS STOCK OPTION IN ACCORDANCE
WITH COMMERCIAL CODE 280-20 AND 280-21
PROPOSAL #6.1: GRANT RETIREMENT ALLOWANCES TO MR. MAKIO ISSUER YES AGAINST N/A
OOSHIO RETIRED DURING THE CURRENT TERM ACCORDING TO THE
COMPANY RULE
PROPOSAL #6.2: GRANT RETIREMENT ALLOWANCES TO MR. ISSUER YES AGAINST N/A
MASAHIKO SHIBUYA RETIRED DURING THE CURRENT TERM
ACCORDING TO THE COMPANY RULE
- ----------------------------------------------------------------------------------------------------
Issuer: YAMATAKE CORP, TOKYO
Ticker: N/A CUSIP: N/A
Meeting Date 6/29/2004 For/Against
Proposal: Proposed by Voted? Vote Cast Mgmt
PROPOSAL #1: APPROVE ALLOCATION OF INCOME, INCLUDING THE ISSUER YES FOR N/A
FOLLOWING DIVIDENDS: INTERIM JY6, FINAL JY 8, SPECIAL JY
0
PROPOSAL #2: AMEND ARTICLES TO: DECREASE AUTHORIZED ISSUER YES AGAINST N/A
CAPITAL TO REFLECT SHARE REPURCHASE -AUTHORIZE SHARE
REPURCHASES AT BOARD'S DISCRETION
PROPOSAL #3.1: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.2: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.3: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.4: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.5: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.6: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
PROPOSAL #3.7: ELECT DIRECTOR ISSUER YES ABSTAIN N/A
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.
VANGUARD HORIZON FUNDS
By: /s/John J. Brennan
(Heidi Stam)
John J. Brennan*
Chairman & Chief Executive Officer
Date: August 30, 2004
* By Power of Attorney. See File Number 2-57689, filed on December 26, 2002.
Incorporated by reference.
