UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-06349
Name of Fund: Merrill Lynch Latin America Fund, Inc.
Fund Address: P.O. Box 9011
Princeton, NJ 08543-9011
Name and address of agent for service:
Terry K. Glenn, President, Merrill Lynch Latin America Fund,
Inc., 800 Scudders Mill Road, Plainsboro, NJ, 08536.
Mailing address: P.O. Box 9011, Princeton, NJ, 08543-9011
Registrant's telephone number, including area code: (609) 282-2800
Date of fiscal year end: 11/30/2004
Date of reporting period: 07/01/03 - 06/30/04
Item 1 - Proxy Voting Record
The information contained herein discloses the following information
for each matter relating to a portfolio security considered at any
shareholder meeting held during the period covered by the report and
with respect to which the registrant was entitled to vote:
(a) The name of the issuer of the portfolio security;
(b) The exchange ticker symbol of the portfolio security;
(c) The Council on Uniform Securities Identification Procedures
("CUSIP") number for the portfolio security;
(d) The shareholder meeting date;
(e) A brief identification of the matter voted on;
(f) Whether the matter was proposed by the issuer or by a security
holder;
(g) Whether the registrant cast its vote on the matter;
(h) How the registrant cast its vote; and
(i) Whether the registrant cast its vote for or against management.
******************************* FORM N-Px REPORT *******************************
ICA File Number: 811-06349
Reporting Period: 07/01/2003 - 06/30/2004
Merrill Lynch Latin America Fund, Inc.
==================== MERRILL LYNCH LATIN AMERICA FUND, INC. ====================
ALFA S.A.
Ticker: Security ID: P47194116
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income and For For Management
Dividends of USD 0.075 Per Share; Set
Maximum Limit of Share Repurchase Reserve
3 Elect Directors and Supervisory Board and For For Management
Fix Their Remuneration
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
5 Approve Minutes of Meeting For For Management
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BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO )
Ticker: Security ID: 05965X109
Meeting Date: APR 20, 2004 Meeting Type: Annual
Record Date: MAR 24, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management
SHEET AND CONSOLIDATED FINANCIAL
STATEMENTS OF THE BANK AND ITS
SUBSIDIARIES, THE INDEPENDENT REPORT OF
THE EXTERNAL AUDITORS, AND THE NOTES
CORRESPONDING TO THE FINANCIAL YEAR
ENDING DECEMBER 31ST OF 2003.
2 RESOLVE THE ALLOCATION OF 2003 NET For For Management
INCOME. A DIVIDEND OF CH$1.09832343 PER
SHARE WILL BE PROPOSED, WHICH IF
APPROVED, WILL BE PAID ON MAY 4, 2004.
3 DESIGNATION OF EXTERNAL AUDITORS. For For Management
4 NOMINATION OF NEW BOARD MEMBERS: LUCIA For For Management
SANTA-CRUZ, FERNANDO CANAS
5 DETERMINE THE BOARD OF DIRECTORS For For Management
REMUNERATION.
6 APPROVAL OF THE DIRECTORS COMMITTEE S For For Management
BUDGET.
7 GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO For For Management
ARTICLE 44 OF LAW 18,046.
8 DISCUSS ANY MATTER OF INTEREST THAT For Against Management
CORRESPONDS TO BE DISCUSSED IN AN
ORDINARY SHAREHOLDERS MEETING ACCORDING
TO CURRENT LAWS AND THE BANK S BYLAWS.
9 MODIFY THE BANK S LEGAL NAME. For For Management
10 ADOPT ALL MEASURES NEEDED TO PUT INTO For For Management
EFFECT THE RESOLUTIONS APPROVED IN THE
EXTRAODINARY SHAREHOLDERS MEETING.
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BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)
Ticker: Security ID: P18445158
Meeting Date: APR 19, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income and For For Management
Dividends
3 Elect Supervisory Board Members and For For Management
Alternates
4 Elect Directors and Alternates For For Management
5 Approve Aggregate Remuneration of For For Management
Directors and Supervisory Board Members
6 Amend Article 5 to Reflect Changes in For For Management
Share Capital Resulting from Capital
Increase Approved in 2004
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BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA)
Ticker: Security ID: P18445141
Meeting Date: SEP 8, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Article 28 Re: Board of Directors For For Management
2 Amend Article 47 and 49 Re: Board For For Management
Comittees' Duties
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BRASKEM S A (FORMERLY COPENE-PETROQUIMICA DO NORDESTE SA CPN
Ticker: Security ID: P18533110
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income For For Management
3 Elect Directors For For Management
4 Elect Supervisory Board For For Management
5 Approve Aggregate Remuneration of For For Management
Directors
6 Approve Nomination of Firm to Perform For For Management
Assets Appraisal of Copene Monomeros
Especiais SA
7 Approve Legal Documents Regarding For For Management
Incorporation of Copene Monomeros by
Braskem
8 Approve Merger by Absorption of Copene For For Management
Monomeros
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C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)
Ticker: VNT Security ID: 204421101
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date: MAR 2, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 THE APPROVAL OF THE ANNUAL REPORT AND For For Management
FINANCIAL STATEMENTS OF THE COMPANY FOR
THE FISCAL YEAR ENDED DECEMBER 31, 2003.
2 THE APPROVAL OF THE PAYMENT OF AN For For Management
ORDINARY DIVIDEND FOR 2004 OF BS. 550 PER
SHARE REPRESENTING US$ 2.01 PER ADS.
3 AUTHORIZATION TO ISSUE BONDS AND For Against Management
COMMERCIAL PAPER.
4 ELECTION OF: GUSTAVO ROOSEN (PRINCIPAL) For For Management
VICENTE LLATAS (ALTERNATE)
5 ELECTION OF: DANIEL PETRI (PRINCIPAL) AND For For Management
MIKE PAWLOWSKI (ALTERNATE)
6 ELECTION OF: JOHN LACK (PRINCIPAL) AND For For Management
CHARLES FALLINI (ALTERNATE)
7 ELECTION OF: JOHN DOHERTY (PRINCIPAL) AND For For Management
LUIS ESTEBAN PALACIOS (ALTERNATE)
8 ELECTION OF: JOSE M. ORTEGA (PRINCIPAL) For For Management
AND ARTURO BANEGAS (ALTERNATE)
9 ELECTION OF: RICARDO HAUSMANN (PRINCIPAL) For For Management
AND GERMAN GARCIA-VELUTINI (ALTERNATE)
10 APPROVAL OF ESPINEIRA, SHELDON Y For For Management
ASOCIADOS- MEMBER FIRM OF
PRICEWATERHOUSECOOPERS, AS EXTERNAL
AUDITORS FOR 2004.
11 Ratify Auditors For For Management
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C.A. NACIONAL TELEFONOS DE VENEZUELA (CANTV)
Ticker: VNT Security ID: 204421101
Meeting Date: DEC 2, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Reduction in Share Capital Via For For Management
Redemption of Shares
2 Approve Distribution of Cash Dividend For For Management
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CELULAR CRT PARTICIPACOES S.A.
Ticker: Security ID: P2195N129
Meeting Date: MAR 24, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income and For For Management
Dividends
3 Authorize Capitalization of 'Reserva de For For Management
Lucros para Expansao' Reserves
4 Approve 2004 Capital Budget For For Management
5 Elect Supervisory Board For For Management
6 Approve Aggregate Remuneration for For For Management
Directors and Individual Remuneration
for Supervisory Board Members
7 Ratify Text of Article 5 as Approved at For For Management
Board Meeting Held on 3-31-03 Re:
Increase in Capital Resulting from
Capitalization of Tax Benefit
8 Ratify Appointment of Two Board Members For For Management
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CEMEX S.A.
Ticker: CMXYY Security ID: 151290889
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 PRESENTATION, DISCUSSION AND, IF For For Management
APPLICABLE, APPROVAL OF THE REPORT BY THE
BOARD OF DIRECTORS, INCLUDING THE
FINANCIAL STATEMENTS FOR THE FISCAL YEAR
ENDED DECEMBER 31, 2003 AS REQUIRED BY
THE MEXICAN CORPORATION LAW.
2 PROPOSAL FOR THE ALLOCATION OF PROFITS For For Management
AND THE MAXIMUM AMOUNT OF FUNDS TO BE
USED FOR THE PURCHASE OF COMPANY SHARES.
3 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management
THE COMPANY IN ITS VARIBLE PORTION
THROUGH CAPITALIZATION CHARGED AGAINST
RETAINED EARNINGS, SUBMITTED FOR
CONSIDERATION OF THE SHAREHOLDERS AT THE
MEETING.
4 ELECT DIRECTORS AND SUPERVISORY BOARD For For Management
5 COMPENSATION OF DIRECTORS AND STATUTORY For For Management
AUDITORS, ACCORDING TO THE PROPOSAL OF
SHAREHOLDERS SUBMITTED FOR CONSIDERATION
AT THE MEETING.
6 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management
RESOLUTIONS ADOPTED AT THE MEETING.
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COCA-COLA FEMSA S.A.
Ticker: KOF Security ID: 191241108
Meeting Date: DEC 9, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to Comply with Mexican For For Management
Legislation Law
2 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
3 Approve Minutes of Meeting For For Management
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COMPANHIA ENERGETICA DO CEARA - COELCE
Ticker: Security ID: P3056A107
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Stock Split and Simultaneous For Against Management
Redemption of Shares
2 Authorize BRL 300 Million Debentures For For Management
Issuance
3 Authorize Board to Execute Debenture For For Management
Issuance
4 Transact Other Business (Non-Voting) None None Management
5 Accept Financial Statements and Statutory For For Management
Reports
6 Approve Allocation of Income and For For Management
Distribution of Dividends Including
Interest on Capital
7 Elect Members to Fill Vacancies on Board For For Management
8 Approve Remuneration of Directors For For Management
9 Elect Supervisory Board Members and Fix For For Management
Their Remuneration
10 Transact Other Business (Non-Voting) None None Management
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COMPANHIA SIDERURGICA NACIONAL (CSN)
Ticker: SID Security ID: 20440W105
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: APR 12, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 CONFIRMATION OF THE REASSESSMENT OF For For Management
PROPERTY, PLANT AND EQUIPMENT APPROVED IN
THE ANNUAL AND SPECIAL SHAREHOLDERS
MEETING HELD ON APRIL 29, 2003.
2 EXAMINING THE MANAGERS ACCOUNTS, For For Management
EXAMINE, DISCUSS AND VOTE THE FINANCIAL
STATEMENTS AND ADMINISTRATION REPORT.
3 APPROVAL OF THE DESTINATION OF THE 2003 For For Management
BUSINESS YEAR S NET PROFIT AND THE
DISTRIBUTION OF DIVIDENDS.
4 APPROVAL OF CAPITAL BUDGET. For For Management
5 ELECTION OF THE BOARD OF DIRECTOR S For For Management
MEMBERS.
6 ESTABLISHMENT OF THE ANNUAL GLOBAL For Against Management
REMUNERATION OF THE BOARD OF DIRECTORS
AND OF EXECUTIVES.
7 CHANGE OF THE NEWSPAPERS IN WHICH THE For For Management
COMPANY PUBLISHES ITS LEGAL MATTERS.
8 APPROVAL OF THE AMENDMENT OF THE 2ND For For Management
ARTICLE OF THE BYLAWS.
9 APPROVAL OF THE SPLIT OF SHARES For For Management
REPRESENTING THE COMPANY S CAPITAL STOCK.
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COMPANHIA SUZANO DE PAPEL E CELULOSE
Ticker: Security ID: P30551108
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles 5, 16, and 27 Re: Capital For For Management
Increase Approved by Board, Committee
Compensation, and Supervisory Board
2 Accept Financial Statements and Statutory For For Management
Reports
3 Approve Allocation of Income; Ratify For For Management
Interest Payments of BRL 0.19 and BRL
0.21 Per Ordinary and Preference Share
and Ratify Dividends of BRL 0.40 and BRL
0.45 per Ordinary and Preference Share,
Respectively
4 Elect Directors For For Management
5 Approve Remuneration of Directors and For For Management
Executive Officer Board
6 Elect Supervisory Board Members For For Management
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COMPANHIA VALE DO RIO DOCE
Ticker: Security ID: 204412100
Meeting Date: APR 28, 2004 Meeting Type: Annual
Record Date: MAR 29, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 APPRECIATION OF THE MANAGEMENT S REPORT For For Management
AND ANALYSIS, DISCUSSION AND VOTE ON THE
FINANCIAL STATEMENTS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2003.
2 PROPOSAL FOR THE DESTINATION OF THE For For Management
PROFITS OF THE SAID FISCAL YEAR.
3 ESTABLISHMENT OF THE TOTAL AND ANNUAL For For Management
REMUNERATION OF THE MEMBERS OF THE
COMPANY S MANAGEMENT.
4 ELECTION OF THE MEMBERS OF THE FISCAL For For Management
COUNCIL AND ESTABLISHMENT OF THEIR
REMUNERATION.
5 PROPOSAL OF CAPITAL INCREASE, THROUGH THE For For Management
CAPITALIZATION OF RESERVES, WITHOUT THE
ISSUANCE OF SHARES, AND THE CONSEQUENT
CHANGE OF THE HEAD SECTION OF ARTICLE 5
OF THE COMPANY S BY-LAWS.
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COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA)
Ticker: CTC Security ID: 204449300
Meeting Date: APR 15, 2004 Meeting Type: Annual
Record Date: MAR 4, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management
SHEET, INCOME STATEMENT AND REPORTS OF
ACCOUNT INSPECTORS AND INDEPENDENT
AUDITORS
2 APPROVAL OF DISTRIBUTION OF NET INCOME For For Management
FOR FISCAL YEAR ENDED DECEMBER 31, 2003
3 APPROVAL TO APPOINT TWO ACCOUNT For For Management
INSPECTORS AND TWO ALTERNATE ACCOUNT
INSPECTORS AND TO DETERMINE THEIR
COMPENSATION
4 Ratify Auditors For For Management
5 APPROVAL TO APPOINT THE DOMESTIC CREDIT For For Management
RATING AGENCIES THAT WILL SET THE RISK
RATING OF PUBLICLY OFFERED ISSUES
6 APPROVAL OF THE COMPENSATION FOR THE For For Management
DIRECTORS COMMITTEE MEMBERS AND OF THE
DIRECTORS COMMITTEE BUDGET
7 APPROVAL OF THE INVESTMENT AND FINANCING For For Management
STRATEGY PROPOSED BY MANAGEMENT
(ACCORDING TO DECREE LAW 3,500)
8 APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH For For Management
TO PUBLISH THE NOTICES FOR FUTURE
SHAREHOLDERS MEETINGS AND DIVIDEND
PAYMENTS
9 PROVIDE INFORMATION ON ALL ISSUES For Against Management
RELATING TO THE MANAGEMENT AND
ADMINISTRATION OF THE BUSINESS
10 APPROVAL OF THE SALE OF PUBLIC SERVICE For For Management
PAGING LICENSES AND THE ASSETS RELATED TO
THE INSTALLATION, OPERATION AND
DEVELOPMENT
11 APPROVAL TO ADOPT THE NECESSARY For For Management
PROCEDURES TO FORMALIZE THE AGREEMENTS
REACHED AT THE EXTRAORDINARY SHAREHOLDERS
MEETING
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CONSORCIO ARA SA
Ticker: CNRFY Security ID: P3084R106
Meeting Date: OCT 20, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Designate Inspector or Shareholder For For Management
Representatuve(s) of Minutes of Meeting
2 Elect Members to Management Board and For For Management
Alternates
3 Amend Articles Re: Compliance With For For Management
Mexican Securities Regulations
4 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
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CONTROLADORA COMERCIAL MEXICANA S.A.
Ticker: MCM Security ID: P3097R168
Meeting Date: MAR 31, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income and For Against Management
Dividends of MXN 0.1115 Per Share
3 Elect Members to Management Board, For For Management
Supervisory Board, Executive Committee
and Audit Committee
4 Approve Remuneration of Directors and For For Management
Supervisory Boards
5 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
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CORPORACION GEO S A DE CV
Ticker: Security ID: P3142C117
Meeting Date: APR 21, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Removal of Poison Pill Approved For For Management
at 8-31-01 EGM
2 Approve Cancellation of Convertible For For Management
Debentures Authorized at EGM on August
31, 2001
3 Cancel Company MXN 50 Million Treasury For For Management
Shares; Approve Reduction in Capital
4 Approve 5:1 Stock Split For For Management
5 Amend Articles For For Management
6 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
7 Approve Minutes of Meeting For For Management
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ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.
Ticker: Security ID: P22854122
Meeting Date: MAY 12, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Management Board Member For For Management
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ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.
Ticker: Security ID: P22854122
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income and For For Management
Dividends
3 Elect Supervisory Board Members and For For Management
Alternates
4 Approve Remuneration of Directors, For For Management
Executive Directors, and Supervisory
Board Members
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ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.
Ticker: Security ID: P22854122
Meeting Date: MAR 2, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect One Member to Management Board For For Management
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EMBOTELLADORA ANDINA S.A.
Ticker: AKO. Security ID: 29081P303
Meeting Date: APR 13, 2004 Meeting Type: Annual
Record Date: MAR 25, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 ELECTION OF BOARD OF DIRECTOR MEMBERS. For For Management
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EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA
Ticker: EOC Security ID: 29244T101
Meeting Date: MAR 26, 2004 Meeting Type: Annual
Record Date: FEB 6, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE ANNUAL REPORT, FINANCIAL For For Management
STATEMENTS, AND REPORT OF THE INDEPENDENT
ACCOUNTANTS AND INSPECTORS OF ACCOUNTS.
2 APPROVAL OF THE DISTRIBUTION OF PROFITS For For Management
AND DIVIDENDS.
3 APPROVAL OF THE INVESTING AND FINANCIAL For For Management
POLICIES PROPOSED BY THE BOARD AND
ENCLOSED HEREWITH.
4 ELECTION OF THE BOARD OF DIRECTORS.** For For Management
5 APPROVAL OF THE REMUNERATION OF THE BOARD For For Management
OF DIRECTORS.**
6 APPROVAL OF THE REMUNERATION OF COMMITTEE For For Management
OF DIRECTORS AND ITS BUDGET.
7 Ratify Auditors For For Management
8 APPROVAL OF THE ELECTION OF TWO ACCOUNT For For Management
INSPECTORS AND TWO ALTERNATES AS PROPOSED
AT THE MEETING.**
9 APPROVAL OF REMUNERATION OF ACCOUNT For For Management
INSPECTORS AS PROPOSED AT THE MEETING.**
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ENERSIS S.A.
Ticker: ENI Security ID: 29274F104
Meeting Date: MAR 26, 2004 Meeting Type: Special
Record Date: FEB 18, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE REINSTATEMENT OF THE For Against Management
MAXIMUM CONCENTRATION LEVEL OF SHARE
OWNERSHIP AND CONCENTRATION FACTOR, AS
SET FORTH IN THE COMPANY S NOTICE OF
MEETING ENCLOSED HEREWITH.
2 APPROVAL OF THE ESTABLISHMENT OF A PLEDGE For Against Management
OVER SHARES ISSUED BY CGTF FORTALEZA S.A.
WHICH ARE OWNED BY ENERSIS S.A. AS
SECURITY ON CREDIT OBLIGATIONS ASSUMED BY
CGTF FORTALEZA S.A. WITH INTERNATIONAL
FINANCE CORPORATION, AS SET FORTH IN THE
COMPANY S NOT
3 APPROVAL IN ORDER TO ADOPT THE AGREEMENTS For For Management
AND DELEGATION OF POWERS OF ATTORNEY
REQUIRED IN ORDER TO COMPLY WITH
AGREEMENTS APPROVED BY THE SHAREHOLDERS
MEETING, AS SET FORTH IN THE COMPANY S
NOTICE OF MEETING ENCLOSED HEREWITH.
4 APPROVAL OF THE ANNUAL REPORT, FINANCIAL For For Management
STATEMENTS AND REPORT OF THE EXTERNAL
AUDITORS AND INSPECTORS OF THE ACCOUNTS
CORRESPONDING TO THE PERIOD ENDED
DECEMBER 31, 2003.
5 APPOINTMENT OF INDEPENDENT EXTERNAL For For Management
ACCOUNTANTS.
6 APPROVAL OF THE INVESTMENT AND FINANCING For For Management
POLICY.
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ENTEL (EMPRESA NACIONAL DE TELECOMUNICACIONES S.A.)
Ticker: Security ID: P37115105
Meeting Date: APR 27, 2004 Meeting Type: Annual
Record Date: APR 20, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Dividend Policy For For Management
3 Approve Investment and Financing Policy For For Management
4 Elect Directors and Alternates For For Management
5 Approve Remuneration of Directors and For For Management
Alternates
6 Approve Remuneration and Budget for Audit For For Management
Committee
7 Approve Auditors For For Management
8 Designate Risk Assessment Companies For For Management
9 Auditors' Report Regarding Related-Party None None Management
Transactions
10 Designate Newspaper to Publish Meeting For For Management
Announcements
11 Other Business (Voting) For Against Management
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ESPIRITO SANTO CENTRAIS ELETRICAS S.A.
Ticker: Security ID: P3758J109
Meeting Date: MAR 30, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income For For Management
3 Elect Supervisory Board Members and For For Management
Alternates
4 Approve Remuneration of Directors and For For Management
Supervisory Board Members
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FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)
Ticker: Security ID: 344419106
Meeting Date: MAR 11, 2004 Meeting Type: Annual
Record Date: FEB 11, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income and For Against Management
Dividends
3 Authorize Share Repurchase Program For For Management
4 Elect Directors and Fix Their For For Management
Remuneration
5 Elect Committees For For Management
6 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
7 Approve Minutes of Meeting For For Management
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FOMENTO ECONOMICO MEXICANO S.A. (FEMSA)
Ticker: Security ID: 344419106
Meeting Date: DEC 10, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Compliance with For For Management
Mexican Market Law
2 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
3 Approve Minutes of Meeting For For Management
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GENESIS CHILE FUND LIMITED
Ticker: Security ID: G3823P106
Meeting Date: MAR 3, 2004 Meeting Type: Special
Record Date: MAR 1, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase Program For For Management
Through a Tender Offer for 10% of
Outstanding Shares Not Held By the
Company's Subsidiary
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GENESIS CHILE FUND LIMITED
Ticker: Security ID: G3823P106
Meeting Date: MAR 3, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for the Year Ended September 30,
2003
2 Ratify PricewaterhouseCoopers, Channel For For Management
Islands as Auditors
3 Authorize Board to Fix Remuneration of For For Management
Auditors
4 Authorize Share Repurchase Program of For For Management
14.99% of Outstanding Participating
Preference Shares
5 Amend Articles For For Management
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GRUPO AEROPUERTOARIO DEL SURESTE, S.A. DE C.V.
Ticker: Security ID: 40051E202
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date: APR 8, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE REPORT OF THE BOARD OF For For Management
DIRECTORS PURSUANT TO ARTICLE 172 OF THE
GENERAL LAW OF COMMERCIAL COMPANIES.
2 APPROVAL OF THE ANNUAL REPORT OF THE For For Management
AUDIT COMMITTEE REGARDING ITS ACTIVITIES
AS PROVIDED BY ARTICLE 14 BIS 3 OF THE
SECURITIES MARKET LAW ( LEY DEL MERCADO
DE VALORES ).
3 APPROVAL OF THE REPORT OF THE STATUTORY For For Management
AUDITOR.
4 APPROVAL OF THE INDIVIDUAL AND For For Management
CONSOLIDATED FINANCIAL STATEMENTS OF THE
COMPANY FOR THE FISCAL YEAR ENDED
DECEMBER 31, 2003.
5 APPROVAL OF THE APPLICATION OF THE For For Management
RESULTS FOR THE FISCAL YEAR ENDED
DECEMBER 31, 2003.
6 PRESENTATION OF THE REPORT OF THE For For Management
NOMINATIONS AND COMPENSATIONS COMMITTEE.
7 PROPOSAL OF THE BOARD OF DIRECTORS TO PAY For For Management
AN ORDINARY CASH DIVIDEND, AS MORE FULLY
DESCRIBED IN THE AGENDA.
8 ELECT PRINCIPAL AND ALTERNATE DIRECTORS For For Management
AND SUPERVISORY BOARD MEMBERS
9 ADOPTION OF THE RESOLUTIONS REGARDING THE For For Management
REMUNERATION TO BE PAID TO MEMBERS AND
ALTERNATES OF THE BOARD OF DIRECTORS AND
STATUTORY AUDITORS.
10 APPROVAL OF THE APPOINTMENT OF DELEGATES For For Management
TO FORMALIZE THE RESOLUTIONS ADOPTED IN
THIS ANNUAL SHAREHOLDERS MEETING.
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GRUPO BIMBO
Ticker: Security ID: P49521126
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income For For Management
3 Approve Dividend of MXN 0.24 Per Share For For Management
4 Elect Management Board and Member to For For Management
Supervisory Board; Fix Their Remuneration
5 Elect Audit, Evaluation and Remuneration, For For Management
and Finance and Planning Committee
Members
6 Accept Director's Report on Share For For Management
Repurchases; Set Limit for Share
Repurchase Reserve
7 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
- --------------------------------------------------------------------------------
GRUPO CARSO SA DE CV
Ticker: Security ID: P46118108
Meeting Date: APR 21, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income and For For Management
Dividends of MXN 0.70 Per Share
3 Authorize Repurchase of Shares up to For For Management
Aggregate Nominal Amount of MXN 3 Billion
4 Approve Discharge of Management Board For For Management
5 Elect Members to Management and For For Management
Supervisory Board; Fix Their Remuneration
6 Designate Shareholder Representatives to For For Management
Approve and Sign Minutes of Meeting
- --------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE S.A.
Ticker: Security ID: P49501201
Meeting Date: APR 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income For For Management
3 Elect Members to Management and For For Management
Supervisory Boards
4 Approve Remuneration of Directors and For For Management
Supervisory Board Members
5 Accept Director's Report on Share For For Management
Repurchase Plan; Set Limit for Share
Repurchase Reserve
6 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
7 Approve Minutes of Meeting For For Management
- --------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE S.A.
Ticker: Security ID: P49501201
Meeting Date: APR 29, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger by Absorption of Generali For Against Management
Mexico - Compania de Seguros S.A., and of
Another Financial Firm
2 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
3 Approve Minutes of Meeting For For Management
- --------------------------------------------------------------------------------
GRUPO FINANCIERO BANORTE S.A.
Ticker: Security ID: P49501201
Meeting Date: OCT 16, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Cash Dividend For For Management
2 Designate Inspector or Shareholder For For Management
Represntative(s) to Execute Dividend
Distribution
3 Approve Minutes of Meeting For For Management
- --------------------------------------------------------------------------------
GRUPO FINANCIERO BBVA BANCOMER
Ticker: Security ID: P49505145
Meeting Date: JAN 7, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Compliance With For For Management
Mexican Market Legislation
2 Designate Two Shareholders to Approve and For For Management
Sign Minutes of Meeting
- --------------------------------------------------------------------------------
GRUPO MEXICO SA DE CV (FM. NUEVA GR. MEXICO SACV)
Ticker: Security ID: P49538112
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Accept Audit Committee Report For For Management
3 Approve Allocation of Income For For Management
4 Elect Members to Management and For For Management
Supervisory Boards and Audit, Executive,
and Remuneration Committees
5 Approve Remuneration of Directors and For For Management
Supervisory Board and Committee Members
6 Authorize Board to Ratify and Execute For For Management
Approved Resolutions
- --------------------------------------------------------------------------------
GRUPO TELEVISA, S.A.
Ticker: TV Security ID: 40049J206
Meeting Date: DEC 23, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Compliance with For For Management
Mexican Market Law Approved on 6-2-01 and
3-19-03 Respectively
2 Approve Capital Reduction Via For For Management
Cancellation of Treasury Shares; Amend
Article 6 Accordingly
3 Designate Inspector or Shareholder For For Management
Representative(s) of Minutes of Meeting
- --------------------------------------------------------------------------------
INTERNATIONAL BRIQUETTES HL
Ticker: Security ID: G4821Q104
Meeting Date: JAN 29, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports for Fiscal Year Ended 9-30-03
2 Elect Oscar Machado Koeneke, Hector Jose For For Management
Pena, Reinaldo Cervini, Luis Alberto
Romero, Cesar Bertani, Jose Maria
Fragachan, Arnold Volkenborn, Alejandro
Salcedo, and Carlos Anes to Management
Board
3 Elect Jose Enrique Requena and Luisa For For Management
Elena Tovar as Principal Comptrollers,
and Martin Gonzales and Francisco Amadoz
as Their Respective Alternates; Fix Their
Remuneration
- --------------------------------------------------------------------------------
LAN CHILE S.A (FORMERLY LINEA AEREA NACIONAL CHILE SA)
Ticker: LFL Security ID: 501723100
Meeting Date: APR 30, 2004 Meeting Type: Annual
Record Date: APR 5, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF: COMPANY S ANNUAL REPORT, For For Management
BALANCE SHEET AND FINANCIAL STATEMENTS
FOR THE YEAR CONCLUDED ON DECEMBER 31,
2003.
2 APPROVAL OF A DIVIDEND TO BE PAID NOT For For Management
LESS THAN THE LEGAL 30% MINIMUM TO BE
CHARGED TO THE 2003 PROFITS AND FROM
WHICH DIVIDEND SHALL BE DISCOUNTED THE
PROVISORY DIVIDENDS OF US$ 0.0363221 AND
OF US$ 0.073425 (PER SHARE) PAID ON
AUGUST 2003 AND OCTOBER 2
3 ELECTION OF THE BOARD OF DIRECTORS. For For Management
4 FIX THE DIRECTOR S FEES FOR 2004. For For Management
5 FIX THE DIRECTORS COMMITTEE FEES FOR For For Management
2004 AND DETERMINATION OF ITS BUDGET.
6 Ratify Auditors For For Management
7 APPOINTMENT OF RATING AGENCIES. For For Management
8 STATUS OF TRANSACTIONS REFERRED TO IN For For Management
ARTICLE 44 OF ACT NO. 18,046 ON
CORPORATIONS (TRANSACTIONS HELD WITH
RELATED PERSONS).
9 INFORMATION ON THE PROCESSING, PRINTING For For Management
AND MAILING COSTS OF THE INFORMATION
REFERRED TO IN ORDER NO. 1494 OF THE
CHILEAN SECURITIES AUTHORITY
(SUPERINTENDENCIA DE VALORES Y SEGUROS).
- --------------------------------------------------------------------------------
MARCOPOLO S.A.
Ticker: Security ID: P64331112
Meeting Date: APR 2, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income; Ratify For For Management
Dividends and Interest Over Capital
3 Elect Management Board Members for One For For Management
Year-Term
4 Approve Aggregate Monthly Remuneration of For For Management
Directors
- --------------------------------------------------------------------------------
PERDIGAO S.A.
Ticker: Security ID: P7704H117
Meeting Date: APR 6, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Allocation For For Management
of Income and Distribution of Interest
Over Capital
2 Ratify Appointment of One Member to For For Management
Management Board
3 Elect Supervisory Board For For Management
4 Approve Aggregate and Monthly For For Management
Remuneration of Directors
- --------------------------------------------------------------------------------
PETROLEO BRASILEIRO
Ticker: PBR/A Security ID: 71654V408
Meeting Date: MAR 29, 2004 Meeting Type: Annual
Record Date: MAR 9, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE MANAGEMENT REPORT, THE For For Management
FINANCIAL STATEMENTS AND AUDIT COMMITTEE
S OPINION FOR THE FISCAL YEAR 2003.
2 APPROVAL OF THE CAPITAL EXPENDITURES For For Management
BUDGET FOR THE FISCAL YEAR 2004.
3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management
FOR THE FISCAL YEAR 2003.
4 APPROVAL OF THE ELECTION OF MEMBERS TO For For Management
THE BOARD OF DIRECTORS, AUDIT COMMITTEE
AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE
IN THE SAME MANNER AS THE MAJORITY OF THE
SHAREHOLDERS AT THE MEETING.*
5 APPROVAL OF THE INCREASE IN CAPITAL STOCK For For Management
THROUGH THE INCORPORATION OF PART OF THE
REVENUE RESERVES CONSTITUTED IN PREVIOUS
FISCAL YEARS AMOUNTING TO R$ 13,033
MILLION, INCREASING THE CAPITAL STOCK
FROM R$ 19,863 MILLION TO R$ 32,896
MILLION WITHOUT ANY
6 APPROVAL OF THE INCREASE IN THE LIMIT OF For For Management
AUTHORIZED CAPITAL FROM R$ 30 BILLION TO
R$ 60 BILLION.
7 APPROVAL OF THE ESTABLISHMENT OF THE For For Management
COMPENSATION OF MANAGEMENT AND EFFECTIVE
MEMBERS OF THE AUDIT COMMITTEE, AS WELL
AS THEIR PARTICIPATION IN THE PROFITS.
- --------------------------------------------------------------------------------
SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO
Ticker: Security ID: 20441A102
Meeting Date: OCT 28, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Appoint Firm to Perform Net Equity For For Management
Appraisal of Sistema de Saneamento do
Municipio de Sao Bernardo do Campo
2 Ratify Remuneration of Executive For For Management
Directors, Management Board, and
Suprvisory Board Members
3 Other Business (Voting) For Against Management
- --------------------------------------------------------------------------------
TELE CELULAR SUL PARTICIPACOES S.A.
Ticker: Security ID: P90294110
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income and For For Management
Dividends
3 Approve Capital Budget For For Management
4 Elect Directors For For Management
5 Elect Supervisory Board Member For For Management
6 Approve Remuneration of Directors For For Management
7 Authorize BRL 27.1 Million Increase in For For Management
Capital Via Capitalization of Benefits
8 Approve BRL 60 Million Increase in For For Management
Capital Via Capitalization of Retained
Earnings in Excess of Capital
9 Amend Article 5 to Reflect Changes in For For Management
Capital
10 Creation of Supervisory Board Internal For For Management
Guidelines
- --------------------------------------------------------------------------------
TELE NORTE LESTE PARTICIPACOES (TELEMAR)
Ticker: Security ID: P9036X117
Meeting Date: MAY 13, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Cancel 2.3 Billion Ordinary Shares and For For Management
4.6 Billion Preference Company's Treasury
Shares Without Reduction in Capital
2 Approve 1000:1 Reverse Stock Split For For Management
3 Grant Authority to Executive Officer For For Management
Board to Ratify and Execute Resolutions
Proposed in Items 1 and 2
4 Amend Articles Re: Changes in Capital, For For Management
Share Capital, Creation of Two New
Directorship Positions, and Executive
Officer Board Absence and Limitation
Policy
- --------------------------------------------------------------------------------
TELE NORTE LESTE PARTICIPACOES (TELEMAR)
Ticker: Security ID: P9036X117
Meeting Date: MAR 1, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income and For For Management
Dividends
3 Elect Management Board and Alternate For For Management
Members
4 Elect Supervisory Board For For Management
5 Approve Remuneration of Directors and For For Management
Supervisory Board Members
6 Designate Newspaper to Publish Meeting For For Management
Announcements
- --------------------------------------------------------------------------------
TELE NORTE LESTE PARTICIPACOES (TELEMAR)
Ticker: Security ID: P9036X117
Meeting Date: MAY 24, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Cancel 2.3 Billion Ordinary Shares and For For Management
4.6 Billion Preference Company's Treasury
Shares Without Reduction in Capital
2 Approve 1000:1 Reverse Stock Split For For Management
3 Grant Authority to Executive Officer For For Management
Board to Ratify and Execute Resolutions
Proposed in Items 1 and 2
4 Amend Articles Re: Changes in Capital, For For Management
Share Capital, Creation of Two New
Directorship Positions, and Executive
Officer Board Absence and Limitation
Policy
- --------------------------------------------------------------------------------
TELE SUDESTE CELULAR PARTICIPACOES S.A.
Ticker: Security ID: P9036W101
Meeting Date: MAR 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income and For For Management
Dividends
3 Authorize Capitalization of Reserves For For Management
Charged to 'Reserva de Lucros Para
Expansao' Account
4 Approve 2004 Capital Budget For For Management
5 Elect Supervisory Board For For Management
6 Approve Aggregate Remuneration for For For Management
Directors and Individual Remuneration for
Supervisory Board Members
7 Ratify Text of Article 5 as Approved at For For Management
Board Meeting Held on 3-31-03 Re:
Increase in Capital Resulting from
Capitalization of Tax Benefit
8 Ratify Election of Two Board Members For For Management
- --------------------------------------------------------------------------------
TELEMIG CELULAR PARTICIPACOES S.A.
Ticker: Security ID: P9036N119
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income and For For Management
Dividends
3 Elect Management Board For For Management
4 Elect Supervisory Board and Fix Their For For Management
Remuneration
5 Approve Aggregate Remuneration for For For Management
Directors
6 Capitalization of Goodwill Through For For Management
Issuance of Shares and Increase in
Capital
7 Capitalize Retained Earnings in Excess of For For Management
Share Capital
8 Amend Article 5 to Reflect Changes in For For Management
Capital
- --------------------------------------------------------------------------------
TELEMIG CELULAR S.A.
Ticker: Security ID: P9035P107
Meeting Date: FEB 9, 2004 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 1:10,000 Reverse Stock Split For For Management
- --------------------------------------------------------------------------------
TELEMIG CELULAR S.A.
Ticker: Security ID: P9035P107
Meeting Date: APR 14, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income and For For Management
Dividends
3 Elect Management Board For For Management
4 Elect Supervisory Board and Fix Their For For Management
Remuneration
5 Approve Aggregate Remuneration for For For Management
Directors
- --------------------------------------------------------------------------------
TELEMIG CELULAR S.A.
Ticker: Security ID: P9035P107
Meeting Date: DEC 30, 2003 Meeting Type: Special
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Elect One Supervisory Board Member (and For For Management
Alternate)
- --------------------------------------------------------------------------------
TENARIS SA, LUXEMBOURG
Ticker: Security ID: 88031M109
Meeting Date: MAY 26, 2004 Meeting Type: Annual
Record Date: APR 16, 2004
# Proposal Mgt Rec Vote Cast Sponsor
1 APPROVAL OF THE COMPANY S CONSOLIDATED For For Management
FINANCIAL STATEMENTS AS OF, AND FOR THE
FISCAL YEAR ENDED, DECEMBER 31, 2003.
2 APPROVAL OF THE COMPANY S ANNUAL ACCOUNTS For For Management
AS OF, AND FOR THE FISCAL YEAR ENDED,
DECEMBER 31, 2003. APPROVAL OF THE REPORT
FROM THE BOARD OF DIRECTORS AND FROM THE
INDEPENDENT AUDITOR OF THE ANNUAL
ACCOUNTS.
3 APPROVAL OF DIVIDEND PAYMENT. For For Management
4 DISCHARGE OF BOARD OF DIRECTORS For For Management
RESPONSIBILITIES.
5 ELECTION OF MEMBERS OF THE BOARD OF For For Management
DIRECTORS.
6 AUTHORIZATION TO THE BOARD OF DIRECTORS For For Management
TO DELEGATE THE DAY-TO- DAY MANAGEMENT OF
THE BUSINESS TO ONE OR MORE OF ITS
MEMBERS.
7 DETERMINATION OF COMPENSATION TO THE For For Management
MEMBERS OF THE BOARD OF DIRECTORS.
8 Ratify Auditors For For Management
- --------------------------------------------------------------------------------
TIM SUL SA (FORMERLY TELEPAR CELULAR SA)
Ticker: Security ID: P90362107
Meeting Date: APR 23, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income and For For Management
Dividends
3 Approve 2004 Capital Budget For For Management
4 Elect Directors For For Management
5 Elect Supervisory Board Members For For Management
6 Approve Remuneration of Directors For For Management
7 Authorize BRL 27.1 Million Increase in For For Management
Capital Via Capitalization of Benefits
8 Amend Article 5 to Reflect Changes in For For Management
Capital
9 Approve Supervisory Board Internal For For Management
Guidelines
- --------------------------------------------------------------------------------
WEG SA
Ticker: Security ID: P9832B103
Meeting Date: APR 5, 2004 Meeting Type: Annual
Record Date:
# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and Statutory For For Management
Reports
2 Approve Allocation of Income For For Management
3 Approve Dividend and Payments of Interest For For Management
Over Capital
4 Approve Remuneration of Directors in the For For Management
Amount of BRL X
5 Authorize Capitalization of Reserves of For For Management
BRL 150 Million
6 Elect Supervisory Board For For Management
7 Other Business (Voting) For Against Management
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.
Merrill Lynch Latin America Fund, Inc.
By: /s/ Terry K. Glenn
Terry K. Glenn,
President of Merrill Lynch Latin America Fund, Inc.
Date: August 10, 2004