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 811-07896
---------------------------------------
Gabelli Global Series Funds, Inc.
----------------------------------------------------------------------
(Exact name of registrant as specified in charter)
One Corporate Center
Rye, NY 10580-1422
-------------------------------------------------------
(Address of principal executive offices) (Zip code)
Bruce N. Alpert
Gabelli Funds, LLC
One Corporate Center
Rye, NY 10580-1422
-------------------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: 1-800-422-3554
------------------------
Date of fiscal year end: December 31
--------------------
Date of reporting period: July 1, 2004 - June 30, 2005
------------------------------
Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (ss.ss. 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 there under (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington,
DC 20549-0609. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. ss. 3507.
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2004 TO JUNE 30, 2005
- ------------------------------------------------------------------------------------------------------------------------------------
ELEKTRIM FINANCE BV EGM Meeting Date: 09/03/2004
Issuer: N2917HAA3 ISIN: XS0099212069 BLOCKING
SEDOL: 5709959
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
E.1 APPROVE: THAT THIS MEETING OF THE HOLDERS OF Management For *Management Position Unknown No
THE ERU 510,000,000 2% BONDS DUE2005 OF ELEKTRIM
FINANCE B.V. IRREVOCABLY AND UNCONDITIONALLY
GUARANTEED BY, AND EXCHANGEABLE INTO BONDS OF,
ELEKTRIM S.A., CONSTITUTED BY THE TRUST DEED, AS
AMENDED BY THE FIRST SUPPLEMENTAL TRUST DEED DATED
14 JUL 1999 AND AS AMENDED AND RESTATED BY THE 2ND
SUPPLEMENTAL TRUST DEED DATED 15 NOV 2002, EACH
MADE BETWEEN THE ISSUER, THE GUARANTOR AND THE LAW
DEBENTURE TRUST CORPORATION P.L.C. AS TRUSTEE FOR
THE HOLDERS OF THE BONDS, CONDITIONAL UPON THE
SATISFACTION OF THE CONDITIONS DESCRIBED IN POINTS
(I) TO (III) AS FOLLOWS: TO AUTHORIZE AND INSTRUCT
THE TRUSTEE TO WAIVE EACH AND EVERY POTENTIAL
EVENT OF DEFAULT AND EVENT OF DEFAULT WITH RESPECT
TO THE BONDS AND THE GUARANTOR BONDS THAT IS
ALLEGED TO HAVE OCCURRED OR SUBSISTED ON, OR AT
ANY TIME PRIOR TO, THE DATE OF REDEMPTION OF ALL
THE BONDS AT THE ADJUSTED PRINCIPAL AMOUNT
TOGETHER WITH ACCRUED INTEREST TO SUCH DATE
REDEMPTION DATE ; TO AUTHORIZE AND INSTRUCT THE
TRUSTEE TO RELEASE THE GUARANTOR, THE ISSUER AND
THE MEMBERS CONSTITUTING THEIR RESPECTIVE
MANAGEMENT BOARDS AND SUPERVISORY BOARDS FROM TIME
TO TIME FROM ANY LIABILITY THAT THEY MAY HAVE
TOWARDS ANY BONDHOLDER OR THE TRUSTEE IN RESPECT
OF ANY CLAIMS THAT MAY HAVE ARISEN OR ACCRUED
AGAINST THEM IN CONNECTION WITH THE BONDS OR THE
GUARANTOR BONDS ON, OR AT ANY TIME PRIOR TO, THE
REDEMPTION DATE AND TO WAIVE ANY SUCH CLAIMS,
PROVIDED THAT THE ISSUER AND THE GUARANTOR AGREE
TO RELEASE ANY BONDHOLDER AND THE TRUSTEE FROM ANY
LIABILITY THAT THEY MAY HAVE TOWARDS THE ISSUER
AND/OR THE GUARANTOR IN RESPECT OF ANY CLAIMS THAT
MAY HAVE ARISEN OR ACCRUED AGAINST THEM IN
CONNECTION WITH THE BONDS OR THE GUARANTOR BONDS
ON, OR AT ANY TIME PRIOR TO, THE REDEMPTION DATE
AND TO WAIVE ANY SUCH CLAIMS; TO RELEASE THE
TRUSTEE FROM ANY LIABILITY THAT THE TRUSTEE MAY
HAVE TOWARDS ANY BONDHOLDER IN RESPECT OF ANY
CLAIMS THAT MAY HAVE ARISEN OR ACCRUED AGAINST THE
TRUSTEE IN CONNECTION WITH THE BONDS AND TO WAIVE
ANY SUCH CLAIMS; THAT, SAVE IN RESPECT OF THE
CONTINGENT PAYMENT WHICH SHALL REMAIN OUTSTANDING
ON THE TERMS SET OUT IN CONDITION 6(K) OF THE
BONDS, THE BONDHOLDERS SHALL HAVE NO FURTHER
CLAIMS IN RESPECT OF THE BONDS OR THE GUARANTOR
BONDS OR UNDER THE BOND TRUST DEED, THE AGENCY
AGREEMENT, THE SECURITY DOCUMENTS OR THE GUARANTOR
BOND TRUST DEED; THAT ALL SECURITY GRANTED WITH
RESPECT TO THE BONDS SHALL BE RELEASED ON THE
REDEMPTION DATE, SAVE FOR ANY SECURITY GRANTED TO
SECURE THE CONTINGENT PAYMENT WHICH, IN ACCORDANCE
WITH CONDITION 8(I)(II) OF THE BONDS, SHALL NOT BE
RELEASED UNTIL THE CONTINGENT PAYMENT DATE AND
FURTHER RESOLVES TO AUTHORIZE AND INSTRUCT THE
TRUSTEE TO TAKE WHATEVER ACTION IS CONSIDERED BY
IT IN ITS ABSOLUTE DISCRETION TO BE NECESSARY, AND
TO DIRECT THE SECURITY AGENT TO TAKE WHATEVER
ACTION IS NECESSARY, TO RELEASE SUCH SECURITY ON
THE REDEMPTION DATE; TO SANCTION AND APPROVE EVERY
MODIFICATION, ABROGATION, VARIATION OR COMPROMISE
OF, OR ARRANGEMENT IN RESPECT OF, THE RIGHTS OF
THE BONDHOLDERS AGAINST THE ISSUER OR THE
GUARANTOR NECESSARY IN ORDER TO CARRY OUT AND GIVE
EFFECT TO THIS RESOLUTION AND THE PROPOSALS
CONTEMPLATED BY THIS RESOLUTION; AND TO AUTHORIZE
AND INSTRUCT THE TRUSTEE TO CONCUR IN TAKING ALL
STEPS CONSIDERED BY IT TO BE NECESSARY, DESIRABLE
OR EXPEDIENT TO CARRY OUT AND GIVE EFFECT TO THIS
RESOLUTION, INCLUDING, WITHOUT LIMITATION, IN
ORDER TO GIVE EFFECT THERETO, THE EXECUTION BY THE
TRUSTEE OF A THIRD SUPPLEMENTAL TRUST DEED BETWEEN
THE ISSUER, THE GUARANTOR AND THE TRUSTEE IN THE
FORM OF THE DRAFT PRODUCED TO THIS MEETING WITH
SUCH AMENDMENTS AS THE TRUSTEE SHALL REQUIRE AND
ALL SUCH OTHER DOCUMENTS AS MAY APPEAR TO THE
TRUSTEE IN ITS ABSOLUTE DISCRETION TO BE NECESSARY
OR APPROPRIATE IN CONNECTION THEREWITH; THIS
RESOLUTION IS CONDITIONAL UPON, AND SHALL ONLY
BECOME EFFECTIVE UPON, THE OCCURRENCE OF THE
FOLLOWING: I) THE SALE PTC SALE BY ELEKTRIM OF ITS
DIRECT AND INDIRECT HOLDING OF SHARES IN POLSKA
TELEFONIA CYFROWA SP. Z O.O. PTC SHARES RESULTING
IN NET PROCEEDS AVAILABLE TO THE ISSUER IN AN
AMOUNT AT LEAST EQUAL TO (A) THE AMOUNT REQUIRED
TO REDEEM ALL THE BONDS AT THE ADJUSTED PRINCIPAL
AMOUNT TOGETHER WITH ACCRUED INTEREST TO THE DATE
FIXED FOR REDEMPTION IN ACCORDANCE WITH CONDITION
6(B) OF THE BONDS AND THE FEES AND EXPENSES
INCURRED BY THE SECURITY AGENT AND THE AGENTS TO
THE DATE OF SUCH REDEMPTION, AND B) THE FEES AND
EXPENSES INCURRED BY THE TRUSTEE IN CONNECTION
WITH ITS ROLE AS TRUSTEE UNDER THE BOND TRUST DEED
TO THE DATE OF SUCH REDEMPTION; II) THE REQUIRED
REDEMPTION AMOUNT BEING TRANSFERRED DIRECTLY TO AN
ACCOUNT SPECIFIED BY THE PRINCIPAL PAYING AND
TRANSFER AGENT IN IMMEDIATELY AVAILABLE FUNDS ON
THE DAY OF FINANCIAL CLOSING OF THE PTC SALE SO AS
TO ALLOW THE PRINCIPAL PAYING AND TRANSFER AGENT
TO REDEEM ALL THE BONDS AT THE ADJUSTED PRINCIPAL
AMOUNT TOGETHER WITH ACCRUED INTEREST ON THE
IMMEDIATELY FOLLOWING BUSINESS DAY IN ACCORDANCE
WITH CONDITION 6(B) OF THE BONDS AND TO ALLOW THE
FEES AND EXPENSES OF THE SECURITY AGENT AND THE
AGENTS REFERRED TO IN (I)(A) POINTS OF THIS
RESOLUTION TO BE PAID IN FULL; AND III) THE
TRUSTEE FEES BEING TRANSFERRED DIRECTLY TO THE
TRUSTEE S ACCOUNT AS SPECIFIED BY THE TRUSTEE IN
IMMEDIATELY AVAILABLE FUNDS ON THE DAY OF
FINANCIAL CLOSING OF THE PTC SALE SO AS TO ALLOW
THE FEES AND EXPENSES OF THE TRUSTEE REFERRED TO
IN (I)(B) POINTS OF THIS RESOLUTION TO BE PAID IN
FULL, CAPITALIZED TERMS USED IN THIS RESOLUTION
AND NOT OTHERWISE DEFINED HEREIN SHALL HAVE THE
MEANINGS ASCRIBED TO THEM IN THE BOND TRUST DEED
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G012 231,818 231,818 231,818 8/25/2004
GLOBAL
CONVERTIBLE
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ELEKTRIM FINANCE BV EGM Meeting Date: 12/15/2004
Issuer: N2917HAA3 ISIN: XS0099212069 BLOCKING
SEDOL: 5709959
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
E.1 AUTHORIZE THE TRUSTEE TO DIRECT THAT THE MONIES Management For *Management Position Unknown No
REPRESENTING THE PROCEEDS OF SALE OF THE MOSTOSTAL
SHARES BE PAID FROM THE BROKERAGE ACCOUNT AT CAIB
TO THE SECURITY ACCOUNT, TO BE APPLIED IN PAYMENTS
UNDER THE TRUST DEED INCLUDING THE INTEREST
PAYMENT DUE ON 15 DEC 2004, SANCTIONS EVERY
ABROGATION, MODIFICATION, COMPROMISE OR
ARRANGEMENT IN RESPECT OF THE RIGHTS OF THE
BONDHOLDERS AGAINST THE ISSUER OR THE GUARANTOR IN
EACH CASE, INVOLVED IN OR RESULTING FROM THE
AUTHORIZATION AND DIRECTION BY THE TRUSTEE AS
SPECIFIED IN THIS EXTRAORDINARY RESOLUTION; AND
AUTHORIZE THE BOND TRUSTEE TO CONCUR IN THE
ABROGATIONS, MODIFICATIONS AND OTHER MATTERS
REFERRED TO IN THIS EXTRAORDINARY RESOLUTION, AND
TO EXECUTE AND DO ALL SUCH DEEDS, INSTRUMENTS,
ACTS AND THINGS THAT MAY BE NECESSARY OR EXPEDIENT
TO CARRY OUT AND GIVE EFFECT TO THIS EXTRAORDINARY
RESOLUTION OR REASONABLY INCIDENTAL THERETO
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G012 231,818 231,818 231,818 11/30/2004
GLOBAL
CONVERTIBLE
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF EOA.DU OGM Meeting Date: 04/27/2005
Issuer: D24909109 ISIN: DE0007614406 BLOCKING
SEDOL: 4942904, 4943208, 5009693, 4943219, 7158515, 4943190
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS Non-Voting *Management Position Unknown No
MEETING. A LINK TO THE COUNTER PROPOSAL
INFORMATION IS AVAILABLE IN THE MATERIAL URL
SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON
THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING
ATTEND AND VOTE YOUR SHARES AT THE COMPANY S
MEETING.
1. RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT Management For *Management Position Unknown No
FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY
BOARD, THE GROUP FINANCIAL STATEMENTS AND THE
GROUP ANNUAL REPORT
2. APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE Management For *Management Position Unknown No
PROFIT OF EUR 1,549,010,497.05 AS FOLLOWS: PAYMENT
OF A DIVIDEND OF EUR 2.35 PER NO-PAR SHARE
EX-DIVIDEND AND PAYABLE DATE: 28 APR 2005
3. RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS Management For *Management Position Unknown No
4. RATIFY THE ACTS OF THE SUPERVISORY BOARD Management For *Management Position Unknown No
5. AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH Management For *Management Position Unknown No
THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE
THE COMPANY S SHARE CAPITAL BY UP TO EUR
540,000,000 THROUGH THE ISSUE OF NEW BEARER NO-PAR
SHARES AGAINST PAYMENT IN CASH AND/OR KIND, ON OR
BEFORE 27 APR 2010; SHAREHOLDERS SHALL BE GRANTED
SUBSCRIPTION RIGHTS FOR A CAPITAL INCREASE AGAINST
PAYMENT IN CASH; SHAREHOLDERS SUBSCRIPTION RIGHTS
MAY BE EXCLUDED FOR RESIDUAL AMOUNTS, FOR THE
GRANTING OF SUCH RIGHTS TO BOND HOLDERS, FOR A
CAPITAL INCREASE OF UP TO 10% OF THE SHARE CAPITAL
IF THE NEW SHARES ARE ISSUED AT A PRICE NOT
MATERIALLY BELOW THEIR MARKET PRICE, AND FOR THE
ISSUE OF SHARES TO EMPLOYEES OF THE COMPANY AND
ITS AFFILIATES, OR AGAINST PAYMENT IN KIND; AND
AMEND THE CORRESPONDING ARTICLES OF ASSOCIATION
6. AUTHORIZE THE BOARD OF MANAGING DIRECTORS: TO Management For *Management Position Unknown No
ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF ITS
SHARE CAPITAL, ON OR BEFORE 27 OCT 2006; THE
SHARES MAY BE ACQUIRED THROUGH THE STOCK EXCHANGE
AT A PRICE NEITHER MORE THAN 10% ABOVE NOR MORE
THAN 20% BELOW THE MARKET PRICE OF THE SHARES, BY
WAY OF A PUBLIC REPURCHASE OFFER TO ALL
SHAREHOLDERS OR BY MEANS OF A PUBLIC OFFER FOR THE
EXCHANGE OF LIQUID SHARES WHICH ARE ADMITTED TO
TRADING ON AN ORGANIZED MARKET AT A PRICE NOT
DIFFERING MORE THAN 20% FROM THE MARKET PRICE OF
THE SHARES, AND BY USING DERIVATIVES IN THE FORM
OF CALL OR PUT OPTIONS IF THE EXERCISE PRICE IS
NEITHER MORE THAN 10% ABOVE NOR MORE THAN 20%
BELOW THE MARKET PRICE OF THE SHARES; 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 COMPANY S AND ITS AFFILIATES
EMPLOYEES; THE SHARES MAY ALSO BE RETIRED
7. APPROVE THE CONTROL AND PROFIT TRANSFER AGREEMENT Management For *Management Position Unknown No
WITH THE COMPANY S WHOLLY-OWNED E.ON FINANZANLAGEN
GMBH, EFFECTIVE RETROACTIVELY FROM 02 FEB 2005,
UNTIL AT LEAST 31 DEC 2010
8. APPROVE THAT, FROM THE 2005 FY, THE MEMBERS OF Management For *Management Position Unknown No
THE SUPERVISORY BOARD SHALL RECEIVE A FIXED ANNUAL
REMUNERATION OF EUR 55,000, A VARIABLE
REMUNERATION OF EUR 115 FOR EVERY EUR 0.01 OF THE
DIVIDEND PAYMENT PER SHARE IN EXCESS OF EUR 0.10,
AND AN ADDITIONAL VARIABLE REMUNERATION OF EUR 70
FOR EVERY EUR 0.01 OF THE EARNINGS PER SHARE IN
EXCESS OF EUR 2.30; AND AMEND THE CORRESPONDING
ARTICLES OF ASSOCIATION
9. AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION Management For *Management Position Unknown No
WITH THE LAW ON CORPORATE INTEGRITY AND THE
MODERNIZATION OF THE RIGHT TO SET ASIDE
RESOLUTIONS OF SHAREHOLDERS MEETINGS UMAG , AS
FOLLOWS: SECTION 15, REGARDING SHAREHOLDERS
MEETINGS BEING CONVENED NO LATER THAN 30 DAYS
PRIOR TO THE DAY BY WHICH SHAREHOLDERS ARE
REQUIRED TO REGISTER TO ATTEND THE SHAREHOLDERS
MEETING; SECTION 18, REGARDING SHAREHOLDERS
INTENDING TO ATTEND THE SHAREHOLDERS MEETING BEING
OBLIGED TO REGISTER AT LEAST 7 DAYS PRIOR TO THE
SHAREHOLDERS MEETING AND TO PROVIDE A PROOF IN
GERMAN OR ENGLISH OF THEIR ENTITLEMENT TO ATTEND
THE SHAREHOLDERS MEETING OR TO EXERCISE THEIR
VOTING RIGHTS
10. APPOINT PWC DEUTSCHE REVISION AG AS THE AUDITORS Management For *Management Position Unknown No
FOR THE FY 2005
* PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting *Management Position Unknown No
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EMMIS COMMUNICATIONS CORPORATION EMMS Special Meeting Date: 06/13/2005
Issuer: 291525 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 PROPOSAL TO APPROVE THE AMENDMENTS TO THE ARTICLES Management For For No
OF INCORPORATION.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G012 202 14,000 14,000 14,000 6/10/2005
GLOBAL
CONVERTIBLE
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SATO CORP, TOKYO AGM Meeting Date: 06/22/2005
Issuer: J69682102 ISIN: JP3321400008
SEDOL: B050770, 6777579
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For *Management Position Unknown No
DIVIDENDS: INTERIM JY14, FINAL JY 16, SPECIAL JY 0
2 AMEND ARTICLES TO: CLARIFY DIRECTOR AUTHORITIES Management For *Management Position Unknown No
3.1 ELECT DIRECTOR Management For *Management Position Unknown No
3.2 ELECT DIRECTOR Management For *Management Position Unknown No
3.3 ELECT DIRECTOR Management For *Management Position Unknown No
3.4 ELECT DIRECTOR Management For *Management Position Unknown No
3.5 ELECT DIRECTOR Management For *Management Position Unknown No
3.6 ELECT DIRECTOR Management For *Management Position Unknown No
3.7 ELECT DIRECTOR Management For *Management Position Unknown No
3.8 ELECT DIRECTOR Management For *Management Position Unknown No
3.9 ELECT DIRECTOR Management For *Management Position Unknown No
3.10 ELECT DIRECTOR Management For *Management Position Unknown No
4 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown No
5 APPROVE RETIREMENT BONUS FOR DIRECTOR Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G012 9,886 9,886 9,886 6/13/2005
GLOBAL
CONVERTIBLE
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
IAMGOLD CORPORATION IAG Contested Special Meeting Date: 07/06/2004
Issuer: 450913 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
F THE APPOINTMENT OF DELOITTE & TOUCHE LLP, CHARTERED Management Against Against No
ACCOUNTANTS, AS AUDITORS OF IAMGOLD FOR THE ENSUING
YEAR IF THE COMBINATION IS COMPLETED, OR IF THE
COMBINATION IS NOT COMPLETED, AND, AUTHORIZING
THE DIRECTORS TO FIX THEIR REMUNERATION.
E THE ELECTION OF THE NOMINEES OF THE MANAGEMENT Management Against Against No
OF IAMGOLD AS DIRECTORS OF IAMGOLD FOR THE ENSUING
YEAR.
D THE RESOLUTION CONFIRMING THE REPEAL OF THE EXISTING Management Against Against No
GENERAL BY-LAW OF IAMGOLD.
C THE RESOLUTION APPROVING THE INCREASE IN THE Management Against Against No
NUMBER OF COMMON SHARES OF IAMGOLD WHICH MAY
BE ISSUED PURSUANT TO THE SHARE INCENTIVE PLAN
OF IAMGOLD.
B THE SPECIAL RESOLUTION AUTHORIZING IAMGOLD, IF Management Against Against No
THE SHARE ISSUE RESOLUTION IS PASSED, TO AMEND
ITS ARTICLES TO INCREASE THE MAXIMUM NUMBER OF
DIRECTORS OF IAMGOLD FROM 10 TO 16 AND TO CHANGE
ITS NAME TO AXIOM GOLD CORPORATION.
A THE RESOLUTION TO APPROVE THE ISSUE OF COMMON Management Against Against No
SHARES OF IAMGOLD IN CONNECTION WITH THE PROPOSED
BUSINESS COMBINATION (THE COMBINATION ) OF IAMGOLD
AND WHEATON RIVER MINERALS LTD., AS MORE FULLY
DESCRIBED IN THE PROXY STATEMENT.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 108 98,624 98,624 98,624 5/12/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BANK OF IRELAND IRE AGM Meeting Date: 07/07/2004
Issuer: G49374146 ISIN: IE0030606259
SEDOL: B01ZKW5, 3060625, 3070732
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. ADOPT THE REPORT AND THE ACCOUNTS Management For *Management Position Unknown No
2. DECLARE A DIVIDEND Management For *Management Position Unknown No
3.a ELECT MR. DAVID DILGER AS A DIRECTOR Management For *Management Position Unknown No
3.b ELECT MR. GEORGE MAGAN AS A DIRECTOR Management For *Management Position Unknown No
3.c ELECT SIR MICHAEL HODGKINSON AS A DIRECTOR Management For *Management Position Unknown No
3.d ELECT MR. DECLAN MCCOURT AS A DIRECTOR Management For *Management Position Unknown No
3.e ELECT MR. TERRY NEILL AS A DIRECTOR Management For *Management Position Unknown No
3.f RE-ELECT MR. LAURENCE CROWLEY AS A DIRECTOR Management For *Management Position Unknown No
3.g RE-ELECT MR. MAURICE KEANE AS A DIRECTOR Management For *Management Position Unknown No
3.h RE-ELECT MRS. CAROLINE MARLAND AS A DIRECTOR Management For *Management Position Unknown No
3.i RE-ELECT MR. RAYMOND MACSHARRY AS A DIRECTOR Management For *Management Position Unknown No
3.j RE-ELECT MR. THOMAS MORAN AS A DIRECTOR Management For *Management Position Unknown No
3.k RE-ELECT DR. MARY REDMOND AS A DIRECTOR Management For *Management Position Unknown No
4. AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION Management For *Management Position Unknown No
OF THE AUDITORS
5. APPROVE TO INCREASE THE NON-EXECUTIVE DIRECTORS Management For *Management Position Unknown No
ANNUAL FEE POOL
6. APPROVE TO RENEW THE BANK S AUTHORITY TO PURCHASE Management For *Management Position Unknown No
ITS OWN STOCK
7. APPROVE TO DETERMINE THE REISSUE PRICE RANGE Management For *Management Position Unknown No
FOR TREASURY STOCK
8. APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ISSUE Management For *Management Position Unknown No
ORDINARY STOCK ON A NON PRE-EMPTIVE BASIS FOR
CASH
9. APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ISSUE Management For *Management Position Unknown No
ORDINARY STOCK ON A NON PRE-EMPTIVE BASIS FOR
OTHER THAN CASH
10. APPROVE A NEW LONG TERM INCENTIVE PLAN Management For *Management Position Unknown No
11. APPROVE A NEW EXECUTIVE STOCK OPTION SCHEME Management For *Management Position Unknown No
12. APPROVE THE INSERTION OF A NEW BYE-LAW 142 Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 29,039 29,039 29,039 6/30/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NEOPOST SA, BAGNEUX NOPSF.PK MIX Meeting Date: 07/08/2004
Issuer: F65196119 ISIN: FR0000120560 BLOCKING
SEDOL: B030NZ2, 5826966, 5617096
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THE MEETING WILL BE HELD IN SECOND Non-Voting *Management Position Unknown No
CALL ON 08 JULY 2004. YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID. PLEASE BE ALSO ADVISED THAT
YOUR SHARES WILL REMAIN BLOCKED. THANK YOU
YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU
1. APPROVE THE ACCOUNTS AND THE BALANCE SHEET FOR Management For *Management Position Unknown No
THE FY 2003
2. APPROVE FOLLOWING APPROPRIATIONS: PROFITS FOR Management For *Management Position Unknown No
THE FY EUR 37,974,362.33 PRIOR RETAINED EARNINGS,
EUR 101,270,049.72 TOTAL TO ALLOCATE EUR
139,244,412.05 LEGAL RESERVE EUR 2,410.00 GLOBAL
DIVIDEND EUR 37,911,673.75 BALANCE CARRY FORWARD EUR
101,330,328.30 NET DIVIDEND PER SHARE EUR 1.25 WITH
50 PCT OR 10% TAX CREDIT, TO BE PAID ON 12 JULY 2004
AND NO DIVIDENDS WERE DISTRIBUTED IN 2000 AND 2001
AND EUR 1.00 IN 2002
3. APPROVE THE CONSOLIDATED ACCOUNTS Management For *Management Position Unknown No
4. APPROVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown No
REGULATED AGREEMENTS
5. APPROVE THE ATTENDANCE FEES ALLOCATED TO THE Management For *Management Position Unknown No
BOARD FOR THE CURRENT FY WILL AMOUNT TO EUR
250,000.00
6. APPROVE TO RENEW THE TERM OF OFFICE FOR 3 YEARS Management For *Management Position Unknown No
OF MR. JEAN PAUL WILLOT
7. APPROVE TO RENEW THE TERM OF OFFICE FOR 3 YEARS Management For *Management Position Unknown No
OF MR. MICHEL GUILLOT
8. APPROVE TO RENEW THE TERM OF OFFICE FOR 3 YEARS Management For *Management Position Unknown No
OF MR. JACQUES CLAY
9. APPOINT PERONNET ET ASSOCIES AS THE STATUTORY Management For *Management Position Unknown No
AUDITOR FOR 6 YEARS
10. APPOINT DUVERNOIS ET ASSOCI AS THE DEPUTY AUDITOR Management For *Management Position Unknown No
CABINET ES FOR 6 YEARS
11. AUTHORIZE THE BOARD TO REPURCHASE COMPANY SHARES Management For *Management Position Unknown No
PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE
PRICE EUR 60.00 MINIMUM SELLING PRICE EUR 18.00
MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10%
OF THE SHARE CAPITAL AND THIS DELEGATION IS VALID
TILL THE END OF THE MEETING CALLED TO DELIBERATE
ON THE 2005 ACCOUNTS AND IT SUPERSEDES RESOLUTION
10 OF ORDINARY MEETING OF 09 JULY 2003
12. APPROVE TO DELEGATE ALL POWERS TO THE BOARD TO Management For *Management Position Unknown No
ISSUE SECURITIES WITH PREFERENTIAL SUBSCRIPTION
RIGHT EXCEPT PREFERRED SHARES AND INVESTMENT
CERTIFICATES AND THESE SECURITIES WILL BE PAID UP
EITHER IN CASH OR BY COMPENSATION OF DUE DEBTS AND
THE SHARES AND SECURITIES SHALL NOT EXCEED EUR
7,500,000.00 DEBT SECURITIES SHALL NOT EXCEED EUR
250,000,000.00 SUCH DELEGATION IS GIVEN FOR 26
MONTHS AND IT SUPERSEDES ANY PRIOR DELEGATION OF THE
SAME SORT FOR ITS UNUSED PART, NAMELY RESOLUTION 12
OF COMBINED MEETING OF 09 JULY 2003
13. APPROVE TO DELEGATE ALL POWERS TO THE BOARD TO Management For *Management Position Unknown No
ISSUE SECURITIES WITH PREFERENTIAL SUBSCRIPTION
RIGHT EXCEPT PREFERRED SHARES AND INVESTMENT
CERTIFICATES. SHARES AND SECURITIES SHALL NOT
EXCEED EUR 7,500,000.00 DEBT SECURITIES SHALL
NOT EXCEED EUR 250,000,000.00 SUCH DELEGATION
IS GIVEN FOR 26 MONTHS AND IT SUPERSEDES ANY
PRIOR DELEGATION OF THE SAME SORT FOR ITS UNUSED
PART, NAMELY RESOLUTION 13 OF COMBINED MEETING
OF 09 JULY 2003
14. APPROVE TO DELEGATE ALL POWERS TO THE BOARD TO Management For *Management Position Unknown No
ISSUE SECURITIES AS REMUNERATION OF THE SECURITIES
BROUGHT TO THE COMPANY IN A PUBLIC EXCHANGE OFFER
LAUNCHED ON ANOTHER COMPANY AND THE SECURITIES
ISSUED SHALL NOT EXCEED EUR 7,500,000.00 AND DEBT
SECURITIES EUR 250,000,000.00 AND THIS DELEGATION
SUPERSEDES ANY PRIOR DELEGATION OF THE SAME SORT,
NAMELY RESOLUTION 14 OF COMBINED MEETING OF 09 JULY
2003
15. APPROVE THAT THE SECURITIES ISSUED PER RESOLUTIONS Management For *Management Position Unknown No
12-13-14 SHALL NOT EXCEED (A) EUR 7,500,000.00
FOR SHARES AND SIMILAR SECURITIES AND (B) EUR
375,000,000.00 FOR DEBT SECURITIES
16. APPROVE TO INCREASE THE SHARE CAPITAL BY A MAXIMUM Management For *Management Position Unknown No
AMOUNT OF EUR 30,000,000.00 BY INCORPORATION
OF RESERVES AND CREATION OF FREE SHARES OR INCREASE
OF THE PAR VALUE AND THIS LIMIT IS NOT INCLUDED
IN THE OVERALL LIMITS SET IN ABOVE RESOLUTION
AND THIS DECISION IS VALID 26 MONTHS AND SUPERSEDES
ANY PRIORDECISION OF THE SAME SORT, NAMELY RESOLUTION
16 OF COMBINED MEETING OF 09 JULY 2003
17. APPROVE TO DELEGATES ALL POWERS TO THE BOARD Management For *Management Position Unknown No
TO INCREASE THE SHARE CAPITAL BY A MAXIMUM NOMINAL
AMOUNT OF EUR 600,000.00 BY ISSUING SHARES RESERVED
TO EMPLOYEES OR FORMER EMPLOYEES OF THE COMPANY AND
AFFILIATED COMPANIES WHO SUBSCRIBED TO ONE OF THE
EXISTING ENTERPRISE SAVINGS PLANS AND THIS
DELEGATION IS GIVEN FOR 5 YEARS AND SUPERSEDES ANY
PRIOR DELEGATION OF THE SAME SORT, NAMELY RESOLUTION
17 OF THE COMBINED MEETING OF 09 JULY 2003
18. AUTHORIZE THE BOARD TO CANCEL SHARES REPURCHASED Management For *Management Position Unknown No
AS PER RESOLUTION 11 ABOVE, NOT EXCEEDING 10
PCT OF THE SHARE CAPITAL IN 24 MONTHS, REDUCE
THE SHARE CAPITAL ACCORDINGLY AND AMEND THE ARTICLES
OF ASSOCIATION AND THIS DELEGATION IS VALID FOR
18 MONTHS AND SUPERSEDES ANY PRIOR DELEGATION
OF THE SAME SORT
19. APPROVE TO GRANT ALL THE POWERS TO THE BEARER Management For *Management Position Unknown No
OF A COPY OR AN EXTRACT OF THE MINUTES OF THE
PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS
PRESCRIBED BY LAW
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES:
1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO
THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST
COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY
TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD,
ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING
APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS:
ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL
CUSTODIANS THAT HAVE BECOME REGISTERED
INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO
THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR
GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY,
PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE
FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE
INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED
(SELL) FOR EITHER THE FULL SECURITY POSITION OR A
PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION
COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW
ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL
ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO
AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES
FOR SETTLEMENT OF THE SALE TRANSACTION. THIS
PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A
SETTLEMENT DATE PRIOR TO MEETING DATE + 1
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 10,000 10,000 10,000 6/23/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FOX KIDS EUROPE NV, ROTTERDAM FKE.AS EGM Meeting Date: 07/13/2004
Issuer: N3343B100 ISIN: NL0000352524 BLOCKING
SEDOL: 5816127, 5835724
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. OPENING AND INTRODUCTION Management For *Management Position Unknown No
2. APPROVE THE ALTERATION OF THE ARTICLES OF Management For *Management Position Unknown No
ASSOCIATION IN ACCORDANCE WITH THE NAME CHANGE INTO
JETIX EUROPE N.V.
3. APPOINT A MEMBER OF THE BOARD OF MANAGEMENT Management For *Management Position Unknown No
4. OTHER BUSINESS Other For *Management Position Unknown No
5. CLOSURE Non-Voting *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 80,000 80,000 80,000 7/7/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CONSTELLATION BRANDS, INC. STZ Annual Meeting Date: 07/20/2004
Issuer: 21036P ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
GEORGE BRESLER Management For For
JEANANNE K. HAUSWALD Management For For
JAMES A. LOCKE III Management For For
RICHARD SANDS Management For For
ROBERT SANDS Management For For
THOMAS C. MCDERMOTT Management For For
PAUL L. SMITH Management For For
02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP, Management For For No
CERTIFIED PUBLIC ACCOUNTANTS, AS THE COMPANY
S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL
YEAR ENDING FEBRUARY 28, 2005.
03 PROPOSAL TO APPROVE AMENDMENT NUMBER FIVE TO Management Against Against No
THE COMPANY S LONG-TERM STOCK INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 108 2,500 2,500 2,500 6/25/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BOOTS GROUP PLC, NOTTINGHAM BOOT.L AGM Meeting Date: 07/22/2004
Issuer: G12517101 ISIN: GB0032310780
SEDOL: B02S6V4, 3231078
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE DIRECTORS REPORT AND ANNUAL ACCOUNTS Management For *Management Position Unknown No
AND THE AUDITORS REPORT THEREON
2. APPROVE THE DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown No
3. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown No
4. RE-APPOINT MR. MME H. PLOIX AS A DIRECTOR Management For *Management Position Unknown No
5. RE-APPOINT DR. M.P READ AS A DIRECTOR Management For *Management Position Unknown No
6. RE-APPOINT MR. R.A BAKER AS A DIRECTOR Management For *Management Position Unknown No
7. RE-APPOINT MR. G.N DAWSON AS A DIRECTOR Management For *Management Position Unknown No
8. RE-APPOINT MR. T.C PARKER AS A DIRECTOR Management For *Management Position Unknown No
9. RE-APPOINT THE AUDITORS Management For *Management Position Unknown No
10. AUTHORIZE THE DIRECTORS TO DETERMINE THE Management For *Management Position Unknown No
REMUNERATION OF THE AUDITORS
11. AUTHORIZE THE DIRECTORS TO ALLOT RELEVANT SECURITIES Management For *Management Position Unknown No
WITHIN THE MEANING OF SECTION 80 OF THE COMPANIES
ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP
64.0 MILLIONS; AUTHORITY EXPIRES AT THE CONCLUSION
OF THE NEXT 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
S.12 AUTHORIZE THE BOARD, SUBJECT TO THE PASSING OF Management For *Management Position Unknown No
RESOLUTION 11AND PURSUANT TO SECTION 95 OF THE
COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES
SECTION 94(2) FOR CASH PURSUANT TO THE AUTHORITY
CONFERRED BY RESOLUTION 11, AND/OR WHERE SUCH
ALLOTMENT CONSTITULES AN ALLOTMENT OF EQUITY
SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE ACT,
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;
AND B) UP TO AN AGGREGATE NOMINAL AMOUNT NOT
EXCEEDING OF GBP 9.6 MILLIONS; AUTHORITY EXPIRES AT
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; 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
S.13 AUTHORIZE THE COMPANY, SUBJECT TO THE COMPANY S Management For *Management Position Unknown No
ARTICLES OF ASSOCIATION AND SECTION 166 OF THE
COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION
163(3) OF UP TO 76,876,000 ORDINARY SHARES, AT A
MINIMUM PRICE PER ORDINARY SHARE IS THE NOMINAL
VALUE AND THE MAXIMUM PRICE NOT MORE THAN 5% ABOVE
THE AVERAGE OF THE CLOSING MID MARKET PRICES FOR THE
ORDINARY SHARES OF THE COMPANY DERIVED FROM THE
LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE
PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT AGM OF THE COMPANY ; 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
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 15,554 15,554 15,554 7/7/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VODAFONE GROUP PLC VOD AGM Meeting Date: 07/27/2004
Issuer: G93882101 ISIN: GB0007192106
SEDOL: 2615101, 0719210, 5476190
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. FINANCIAL STATEMENTS - RECEIVE THE FINANCIAL Management For *Management Position Unknown No
STATEMENTS FOR THE FINANCIAL YEAR WHICH ENDED
ON 31 MAR 2004 TOGETHER WITH THE REPORTS OF THE
DIRECTORS AND THE AUDITORS
2. REMUNERATION REPORT - IN ACCORDANCE WITH THE Management For *Management Position Unknown No
DIRECTORS REMUNERATION REPORT REGULATIONS 2002, THE
BOARD SUBMITS THE REMUNERATION REPORT TO A VOTE OF
SHAREHOLDERS. IN ACCORDANCE WITH THE REGULATIONS,
THE APPROVAL OF THE REMUNERATION REPORT IS PROPOSED
AS AN ORDINARY RESOLUTION. IN 2003, THE RESOLUTION
TO APPROVE THE REMUNERATION REPORT WAS PASSED BY A
SIGNIFICANT MAJORITY. THE CURRENT REMUNERATION
POLICY WAS PRODUCED FOLLOWING EXTENSIVE CONSULTATION
WITH SHAREHOLDERS AND INSTITUTIONAL BODIES IN 2001
AND 2002. IN THE TWO YEARS SINCE THE POLICY WAS
INTRODUCED, THE CHAIRMAN AND THE CHAIRMAN OF THE
REMUNERATION COMMITTEE HAVE MAINTAINED PROACTIVE
ANNUAL DIALOGUE ON REMUNERATION MATTERS WITH THE
COMPANY S MAJOR SHAREHOLDERS AND RELEVANT
INSTITUTIONS. THE OBJECTIVE OF THIS DIALOGUE IS TO
PROVIDE INFORMATION ABOUT THE COMPANY AND OUR VIEWS
ON REMUNERATION ISSUES AND TO LISTEN TO SHAREHOLDERS
VIEWS ON ANY PROPOSED ADJUSTMENTS TO POLICY
IMPLEMENTATION; THE REMUNERATION COMMITTEE STRIVES
TO ENSURE THAT THE POLICY PROVIDES A STRONG AND
DEMONSTRABLE LINK BETWEEN INCENTIVES AND THE COMPANY
S STRATEGY AND SETS A FRAMEWORK FOR REMUNERATION
THAT IS CONSISTENT WITH THE COMPANY S SCALE AND
SCOPE. AS A RESULT OF THIS YEAR S REVIEW, THE
REMUNERATION COMMITTEE HAS CONCLUDED THAT THE
EXISTING POLICY CONTINUES TO SERVE THE COMPANY AND
SHAREHOLDERS WELL AND WILL REMAIN IN PLACE FOR THE
YEAR ENDING 31 MAR 2005. THE COMMITTEE HAS ALSO
REVIEWED THE EFFECTIVENESS OF THE CURRENT POLICY AND
IS SATISFIED THAT THE INCENTIVE PLANS HAVE
DELIVERED, OR ARE FORECAST TO DELIVER, REWARDS THAT
ARE CONSISTENT WITH THE COMPANY S PERFORMANCE
ACHIEVEMENT
3. RE-ELECTION OF DIRECTOR - IN ACCORDANCE WITH Management For *Management Position Unknown No
THE COMPANY S ARTICLES OF ASSOCIATION, PETER
BAMFORD, AN EXECUTIVE DIRECTOR, IS REQUIRED TO
RETIRE, WHICH HE DOES, AND, PURSUANT TO RESOLUTION
3, OFFERS HIMSELF FOR RE-ELECTION
4. RE-ELECTION OF DIRECTOR - IN ACCORDANCE WITH Management For *Management Position Unknown No
THE COMPANY S ARTICLES OF ASSOCIATION, JULIAN
HORN-SMITH, AN EXECUTIVE DIRECTOR, IS REQUIRED TO
RETIRE, WHICH HE DOES, AND, PURSUANT TO RESOLUTION
4, OFFERS HIMSELF FOR RE-ELECTION
5. RE-ELECTION OF DIRECTOR - IN ACCORDANCE WITH Management For *Management Position Unknown No
THE COMPANY S ARTICLES OF ASSOCIATION, SIR DAVID
SCHOLEY, A NON-EXECUTIVE DIRECTOR, IS REQUIRED TO
RETIRE, WHICH HE DOES, AND, PURSUANT TO RESOLUTION
5, OFFERS HIMSELF FOR RE-ELECTION
6. ELECTION OF DIRECTOR - IN ACCORDANCE WITH THE Management For *Management Position Unknown No
COMPANY S ARTICLES OF ASSOCIATION ONE OF THE COMPANY
S NON-EXECUTIVE DIRECTORS, LUC VANDEVELDE, HAVING
BEEN APPOINTED AS A DIRECTOR DURING THE YEAR, IS
REQUIRED TO RETIRE, WHICH HE DOES, AND, PURSUANT TO
RESOLUTION 6, OFFERS HIMSELF FOR ELECTION
7. FINAL DIVIDEND - THIS RESOLUTION SEEKS SHAREHOLDER Management For *Management Position Unknown No
APPROVAL TO THE FINAL ORDINARY DIVIDEND RECOMMENDED
BY THE DIRECTORS. THE DIRECTORS ARE PROPOSING A
FINAL DIVIDEND OF 1.0780 PENCE PER ORDINARY SHARE.
AN INTERIM DIVIDEND OF 0.9535 PENCE PER ORDINARY
SHARE WAS PAID ON 6 FEB 2004, MAKING A TOTAL
DIVIDEND FOR THE YEAR OF 2.0315 PENCE PER ORDINARY
SHARE. IF APPROVED, THE DIVIDEND WILL BE PAID ON 6
AUG 2004 TO SHAREHOLDERS ON THE ORDINARY REGISTER AS
OF 4 JUN 2004
8. AUDITORS - THE COMPANY IS REQUIRED TO APPOINT Management For *Management Position Unknown No
AUDITORS AT EACH GENERAL MEETING AT WHICH ACCOUNTS
ARE PRESENTED, TO HOLD OFFICE UNTIL THE END OF THE
NEXT SUCH MEETING. RESOLUTION 8, WHICH IS
RECOMMENDED BY THE AUDIT COMMITTEE, PROPOSES THE
RE-APPOINTMENT OF THE COMPANY S EXISTING AUDITORS,
DELOITTE & TOUCHE LLP
9. AUDITORS - THE COMPANY IS REQUIRED TO APPOINT Management For *Management Position Unknown No
AUDITORS AT EACH GENERAL MEETING AT WHICH ACCOUNTS
ARE PRESENTED, TO HOLD OFFICE UNTIL THE END OF THE
NEXT SUCH MEETING. RESOLUTION 9 FOLLOWS BEST
PRACTICE IN CORPORATE GOVERNANCE BY SEPARATELY
SEEKING AUTHORITY FOR THE AUDIT COMMITTEE TO
DETERMINE THEIR REMUNERATION
10. POLITICAL DONATIONS - THIS RESOLUTION SEEKS Management For *Management Position Unknown No
AUTHORITY FROM SHAREHOLDERS TO ENABLE THE COMPANY TO
MAKE DONATIONS OR INCUR EXPENDITURE WHICH IT WOULD
OTHERWISE BE PROHIBITED FROM MAKING OR INCURRING
FOLLOWING THE COMING INTO EFFECT OF THE POLITICAL
PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 (THE
ACT). AMONGST OTHER THINGS, THE ACT PROHIBITS THE
COMPANY FROM MAKING DONATIONS TO EU POLITICAL
ORGANIZATIONS IN THE PERIOD OF 12 MONTHS FOLLOWING
THE COMPANY S ANNUAL GENERAL MEETING (AND EACH
SUCCEEDING 12 MONTH PERIOD) IN EXCESS OF AN
AGGREGATE OF GBP 5,000 UNLESS THE COMPANY HAS BEEN
AUTHORIZED TO MAKE SUCH DONATIONS BY ITS
SHAREHOLDERS. THE COMPANY HAS NO INTENTION OF
CHANGING ITS CURRENT PRACTICE OF NOT MAKING
POLITICAL DONATIONS AND WILL NOT DO SO WITHOUT THE
SPECIFIC ENDORSEMENT OF SHAREHOLDERS. HOWEVER, THE
ACT DEFINES EU POLITICAL ORGANIZATIONS WIDELY TO
INCLUDE, AMONGST OTHER THINGS, ORGANIZATIONS WHICH
CARRY ON ACTIVITIES WHICH ARE CAPABLE OF BEING
REASONABLY REGARDED AS INTENDED TO AFFECT PUBLIC
SUPPORT FOR A POLITICAL PARTY IN ANY EU MEMBER STATE
OR TO INFLUENCE VOTERS IN RELATION TO ANY REFERENDUM
IN ANY EU MEMBER STATE. AS A RESULT, IT IS POSSIBLE
THAT EU POLITICAL ORGANIZATIONS MAY INCLUDE, FOR
EXAMPLE, BODIES CONCERNED WITH POLICY REVIEW AND LAW
REFORM, WITH THE REPRESENTATION OF THE BUSINESS
COMMUNITY OR SECTIONS OF IT OR WITH THE
REPRESENTATION OF OTHER COMMUNITIES OR SPECIAL
INTEREST GROUPS WHICH IT MAY BE IN THE GROUP S
INTEREST TO SUPPORT. THE ACT REQUIRES THAT THIS
AUTHORIZING RESOLUTION SHOULD NOT PURPORT TO
AUTHORIZE PARTICULAR DONATIONS OR EXPENDITURE.
HOWEVER, THE ACT ALSO REQUIRES DISCLOSURE IN THE
ANNUAL REPORT OF THE COMPANY OF PARTICULARS IN
RESPECT OF ANY DONATION MADE TO AN EU POLITICAL
ORGANIZATION OR ANY EU POLITICAL EXPENDITURE
INCURRED WHICH IS IN EXCESS OF GBP 200 AND IF ANY
SUCH DONATION IS MADE OR EXPENDITURE INCURRED THIS
WILL BE DISCLOSED IN THE COMPANY S ANNUAL REPORT FOR
NEXT YEAR AND, AS APPROPRIATE, SUCCEEDING YEARS. THE
COMPANY CONSIDERS THAT THE AUTHORITY SOUGHT UNDER
RESOLUTION 10 TO ALLOW IT OR ITS SUBSIDIARIES TO
INCUR THIS TYPE OF EXPENDITURE UP TO AN AGGREGATE
LIMIT OF GBP 100,000 IS NECESSARY, PRINCIPALLY TO
ENSURE THAT, BECAUSE OF THE UNCERTAINTY OVER WHICH
BODIES ARE COVERED BY THE DEFINITION OF EU POLITICAL
ORGANIZATION, THE COMPANY DOES NOT UNINTENTIONALLY
BREACH THE ACT. NO DONATIONS OR EXPENDITURE OF THE
TYPE REQUIRING DISCLOSURE UNDER THE ACT WERE MADE IN
THE YEAR ENDED 31 MAR 2004 NOR ARE ANY CONTEMPLATED
BUT, ON A PRECAUTIONARY BASIS, THE DIRECTORS BELIEVE
IT IS APPROPRIATE TO REQUEST THE AUTHORITY SOUGHT
11. AUTHORITY TO ALLOT SHARES - UNDER SECTION 80 Management For *Management Position Unknown No
OF THE COMPANIES ACT 1985, DIRECTORS ARE, WITH
CERTAIN EXCEPTIONS, UNABLE TO ALLOT RELEVANT
SECURITIES WITHOUT THE AUTHORITY OF THE SHAREHOLDERS
IN A GENERAL MEETING. RELEVANT SECURITIES AS DEFINED
IN THE COMPANIES ACT 1985 INCLUDE THE COMPANY S
ORDINARY SHARES OR SECURITIES CONVERTIBLE INTO THE
COMPANY S ORDINARY SHARES. THIS RESOLUTION
AUTHORIZES THE DIRECTORS TO ALLOT UP TO
9,000,000,000 ORDINARY SHARES FOR THE PERIOD ENDING
ON THE EARLIER OF 27 OCT 2005 OR THE COMPANY S
ANNUAL GENERAL MEETING IN 2005. THE AUTHORITY
REPRESENTS APPROXIMATELY 13.2% OF THE SHARE CAPITAL
IN ISSUE AT 24 MAY 2004. THIS PERCENTAGE EXCLUDES
800,000,000 ORDINARY SHARES HELD IN TREASURY AT THAT
DATE, WHICH REPRESENTED 1.2% OF THE SHARE CAPITAL IN
ISSUE AT 24 MAY 2004. THIS AUTHORITY COMPLIES WITH
GUIDELINES ISSUED BY INVESTOR BODIES. THE DIRECTORS
HAVE NO IMMEDIATE PLANS TO MAKE USE OF THIS
AUTHORITY, OTHER THAN TO FULFILL THE COMPANY S
OBLIGATIONS UNDER ITS EXECUTIVE AND EMPLOYEE SHARE
PLANS
S.12 DISAPPLICATION OF PRE-EMPTION RIGHTS - SECTION Management For *Management Position Unknown No
89 OF THE COMPANIES ACT 1985 IMPOSES RESTRICTIONS
ON THE ISSUE OF EQUITY SECURITIES (AS DEFINED IN
THE COMPANIES ACT 1985, WHICH INCLUDE THE COMPANY
S ORDINARY SHARES) WHICH ARE, OR ARE TO BE, PAID
UP WHOLLY IN CASH AND NOT FIRST OFFERED TO
EXISTING SHAREHOLDERS. THE COMPANY S ARTICLES OF
ASSOCIATION ALLOW SHAREHOLDERS TO AUTHORIZE
DIRECTORS FOR A PERIOD UP TO FIVE YEARS TO ALLOT
(A) RELEVANT SECURITIES GENERALLY UP TO AN AMOUNT
FIXED BY THE SHAREHOLDERS AND (B) EQUITY
SECURITIES FOR CASH OTHER THAN IN CONNECTION WITH
A RIGHTS ISSUE UP TO AN AMOUNT SPECIFIED BY THE
SHAREHOLDERS AND FREE OF THE RESTRICTION IN
SECTION 89. IN ACCORDANCE WITH INSTITUTIONAL
INVESTOR GUIDELINES THE AMOUNT OF EQUITY
SECURITIES TO BE ISSUED FOR CASH OTHER THAN IN
CONNECTION WITH A RIGHTS ISSUE IS RESTRICTED TO 5%
OF THE EXISTING ISSUED ORDINARY SHARE CAPITAL.
RESOLUTION 12 IS CONDITIONAL ON RESOLUTION 11
HAVING BEEN PASSED AND WILL BE PROPOSED AS A
SPECIAL RESOLUTION. IT AUTHORIZES THE DIRECTORS TO
ALLOT UP TO 3,300,000,000 ORDINARY SHARES FOR CASH
WITHOUT FIRST BEING REQUIRED TO OFFER THEM TO
EXISTING SHAREHOLDERS FOR THE PERIOD ENDING ON THE
EARLIER OF 27 OCT 2005 OR THE COMPANY S ANNUAL
GENERAL MEETING IN 2005. THE AUTHORITY REPRESENTS
APPROXIMATELY 4.83% OF THE SHARE CAPITAL IN ISSUE
AT 24 MAY 2004 AND COMPLIES WITH GUIDELINES ISSUED
BY INVESTOR BODIES. THE DIRECTORS HAVE NO
IMMEDIATE PLANS TO MAKE USE OF THIS AUTHORITY,
OTHER THAN TO FULFILL THE COMPANY S OBLIGATIONS
UNDER ITS EXECUTIVE AND EMPLOYEE SHARE PLANS
S.13 APPROVAL OF MARKET PURCHASES OF ORDINARY SHARES Management For *Management Position Unknown No
- IN CERTAIN CIRCUMSTANCES ITMAY BE ADVANTAGEOUS
FOR THE COMPANY TO PURCHASE ITS OWN SHARES.
RESOLUTION 13, WHICH WILL BE PROPOSED AS A SPECIAL
RESOLUTION, APPROVES THE PURCHASE BY THE COMPANY
OF UP TO 6,600,000,000 ORDINARY SHARES AT A PRICE
NOT EXCEEDING 105% OF THE AVERAGE MIDDLE MARKET
CLOSING PRICE OF SUCH SHARES ON THE FIVE DEALING
DAYS PRIOR TO THE DATE OF PURCHASE. SIMILAR
RESOLUTIONS HAVE BEEN APPROVED BY SHAREHOLDERS AT
PREVIOUS ANNUAL GENERAL MEETINGS OF THE COMPANY.
THE DIRECTORS WILL USE THIS AUTHORITY ONLY AFTER
CAREFUL CONSIDERATION, TAKING INTO ACCOUNT MARKET
CONDITIONS PREVAILING AT THE TIME, OTHER
INVESTMENT OPPORTUNITIES, APPROPRIATE GEARING
LEVELS AND THE OVERALL POSITION OF THE COMPANY.
THE DIRECTORS WILL ONLY PURCHASE SUCH SHARES AFTER
TAKING INTO ACCOUNT THE EFFECTS ON EARNINGS PER
SHARE AND THE BENEFIT FOR SHAREHOLDERS. RESOLUTION
13 SPECIFIES THE MAXIMUM NUMBER OF SHARES WHICH
MAY BE ACQUIRED AND THE MAXIMUM AND MINIMUM PRICES
AT WHICH THEY MAY BE BOUGHT. THE DIRECTORS INTEND
TO SEEK THE RENEWAL OF THESE POWERS AT SUBSEQUENT
ANNUAL GENERAL MEETINGS. THE TOTAL NUMBER OF
OPTIONS TO SUBSCRIBE FOR SHARES OUTSTANDING AT 24
MAY 2004 WAS 1,349,727,388. THIS REPRESENTS 1.98%
OF THE ISSUED CAPITAL AT THAT DATE. IF THE COMPANY
WAS TO BUY BACK THE MAXIMUM NUMBER OF SHARES
PERMITTED PURSUANT TO THIS RESOLUTION, THEN THE
TOTAL NUMBER OF OPTIONS TO SUBSCRIBE FOR SHARES
OUTSTANDING AT 24 MAY 2004 WOULD REPRESENT 2.2% OF
THE REDUCED ISSUED SHARE CAPITAL. THE COMPANIES
(ACQUISITION OF OWN SHARES) (TREASURY SHARES)
REGULATIONS 2003 (THE REGULATIONS ) CAME INTO
FORCE ON 1 DEC 2003. THE REGULATIONS ALLOW
COMPANIES TO HOLD SUCH SHARES ACQUIRED BY WAY OF
MARKET PURCHASE IN TREASURY RATHER THAN HAVING TO
CANCEL THEM. NO DIVIDENDS ARE PAID ON SHARES WHILE
HELD IN TREASURY AND NO VOTING RIGHTS ATTACH TO
TREASURY SHARES. WHILST IN TREASURY, THE SHARES
ARE TREATED AS IF CANCELLED. ON 18 NOV 2003, THE
COMPANY ANNOUNCED ITS INTENTION TO IMPLEMENT A
SHARE PURCHASE PROGRAMME AND THE DIRECTORS
ALLOCATED GBP 2.5 BILLION TO THE PROGRAMME. ON
VARIOUS DATES BEGINNING ON 1 DEC 2003, THE COMPANY
HAS MADE MARKET PURCHASES OF ITS ORDINARY SHARES
IN ACCORDANCE WITH THE APPROVAL GIVEN BY
SHAREHOLDERS AT THE ANNUAL GENERAL MEETING ON 30
JUL 2003. AS AT 31 MAR 2004, GBP 1.1 BILLION OF
ORDINARY SHARES HAD BEEN PURCHASED IN THIS WAY AND
HELD IN TREASURY.
S.14 APPROVAL OF CONTINGENT PURCHASE CONTRACTS AND Management For *Management Position Unknown No
OFF-MARKET PURCHASES BY THE COMPANY OF ORDINARY
SHARES - UNDER THE RULES OF THE UK LISTING
AUTHORITY (THE LISTING RULES) THE COMPANY MAY NOT
PURCHASE ITS SHARES AT A TIME WHEN ANY DIRECTOR IS
IN RECEIPT OF UNPUBLISHED PRICE SENSITIVE
INFORMATION ABOUT THE COMPANY. ACCORDINGLY, NO
PURCHASES OF SHARES WERE MADE IN THE PERIOD FROM 1
APR 2004 UP TO THE ANNOUNCEMENT OF THE FULL YEAR
RESULTS ON 25 MAY 2004 OR AT CERTAIN OTHER TIMES
WHEN THE DIRECTORS MIGHT HAVE BEEN IN RECEIPT OF
UNPUBLISHED PRICE SENSITIVE INFORMATION. THIS
INEVITABLY REDUCED THE NUMBER OF SHARES THE
COMPANY WAS ABLE TO PURCHASE UNDER THE SHARE
PURCHASE PROGRAMME. IN ORDER TO ENSURE MAXIMUM
FLEXIBILITY TO UTILIZE THE INCREASED SHARE
PURCHASE PROGRAMME THE COMPANY HAS CONSIDERED A
NUMBER OF METHODS TO ALLOW IT TO BUY SHARES FROM 1
OCT 2004 TO THE ANNOUNCEMENT OF ITS INTERIM
RESULTS AND FROM 1 APR 2005 TO THE ANNOUNCEMENT OF
ITS FULL YEAR RESULTS (THE CLOSE PERIODS). ONE
METHOD IS FOR THE COMPANY TO SELL PUT OPTIONS (A
CONTRACT WHICH GIVES ONE PARTY THE OPTION TO
REQUIRE THE OTHER TO PURCHASE SHARES AT A
PREDETERMINED PRICE ON A SET DATE IN THE FUTURE)
PRIOR TO CLOSE PERIODS, WITH THE EXERCISE DATES
FOR SUCH PUT OPTIONS FALLING IN THE NEXT CLOSE
PERIOD (THE PUT OPTIONS). THIS WOULD EFFECTIVELY
ALLOW THE COMPANY TO PURCHASE SHARES, PROVIDED THE
PUT OPTIONS WERE EXERCISED, WITHOUT BREACHING THE
LISTING RULES. ANOTHER METHOD TO PURCHASE SHARES,
WHICH DOES NOT REQUIRE SHAREHOLDER APPROVAL, WOULD
BE TO PLACE IRREVOCABLE MARKET ORDERS WITH
COUNTERPARTIES PRIOR TO THE CLOSE PERIOD. UNDER
THE PROVISIONS OF SECTIONS 164 AND 165 OF THE
COMPANIES ACT 1985, THE PUT OPTIONS ARE CONTINGENT
PURCHASE CONTRACTS AND OFF-MARKET PURCHASES BY THE
COMPANY AND ACCORDINGLY RESOLUTION 14, WHICH WILL
BE PROPOSED AS A SPECIAL RESOLUTION, SEEKS
SHAREHOLDER APPROVAL TO THE TERMS OF THE CONTRACTS
(THE CONTINGENT PURCHASE CONTRACTS) TO BE ENTERED
INTO BETWEEN THE COMPANY AND EACH OF BARCLAYS BANK
PLC, CALYON, CITIGROUP GLOBAL MARKETS U.K. EQUITY
LIMITED, COMMERZBANK AG, DEUTSCHE BANK AG LONDON
BRANCH, J.P. MORGAN SECURITIES LTD., LEHMAN
BROTHERS INTERNATIONAL (EUROPE), THE
TORONTO-DOMINION BANK LONDON BRANCH AND UBS AG
(EACH A BANK), DRAFTS OF WHICH WILL BE PRODUCED TO
THE AGM.* EACH CONTINGENT PURCHASE CONTRACT WILL
CONSIST OF THREE DOCUMENTS: A STANDARD ISDA MASTER
AGREEMENT AND SCHEDULE PLUS A FORM OF
CONFIRMATION.* EACH CONTINGENT PURCHASE CONTRACT
WILL GIVE THE BANK THE RIGHT, BUT NOT THE
OBLIGATION, TO REQUIRE THE COMPANY TO PURCHASE UP
TO A MAXIMUM OF 25 MILLION OF THE COMPANY S
ORDINARY SHARES.* EACH CONTINGENT PURCHASE
CONTRACT WILL BE ENTERED INTO OUTSIDE A CLOSE
PERIOD BUT BE EXERCISABLE DURING THE NEXT CLOSE
PERIOD BY THE BANK. ACCORDINGLY, THE MINIMUM AND
MAXIMUM AMOUNT OF TIME BETWEEN A CONTINGENT
PURCHASE CONTRACT BEING ENTERED INTO AND THE PUT
OPTION POTENTIALLY BEING EXERCISED IS 1 DAY AND 5
MONTHS RESPECTIVELY.* SHOULD SHAREHOLDER APPROVAL
BE GRANTED, ANY NUMBER OF CONTINGENT PURCHASE
CONTRACTS MAY BE ENTERED INTO WITH EACH BANK AT
ANY TIME, PROVIDED THAT: - THE TOTAL MAXIMUM
NUMBER OF SHARES WHICH THE COMPANY CAN BE OBLIGED
TO PURCHASE PURSUANT TO ALL THE CONTINGENT
PURCHASE AGREEMENTS IS 660 MILLION; - THE TOTAL
COST OF THE SHARES THAT THE COMPANY PURCHASES DOES
NOT EXCEED GBP 750 MILLION (INCLUDING COSTS BUT
AFTER DEDUCTING PREMIA RECEIVED); - THE MAXIMUM
PRICE (EXCLUDING EXPENSES) THAT CAN BE PAID FOR
ANY SHARE IS AN AMOUNT EQUAL TO 105% OF THE
AVERAGE MIDDLE MARKET CLOSING PRICE OF THE COMPANY
S SHARES AS DERIVED FROM THE OFFICIAL LIST OF THE
LONDON STOCK EXCHANGE FOR THE FIVE DAYS
IMMEDIATELY PRECEDING THE DAY ON WHICH THE
CONTINGENT PURCHASE CONTRACT WAS ENTERED INTO AND
WILL BE LESS THAN THE MIDDLE MARKET SHARE PRICE AT
THE TIME THE CONTINGENT PURCHASE CONTRACT WAS
ENTERED INTO; - THE MINIMUM PRICE THAT CAN BE PAID
FOR ANY SHARE IS USD 0.10; AND - ONLY ONE
CONTINGENT PURCHASE CONTRACT WILL SETTLE ON ANY
PARTICULAR DAY.* UNDER EACH CONTINGENT PURCHASE
CONTRACT A PREMIUM IS PAYABLE IN ADVANCE BY THE
BANK TO THE COMPANY. THE PREMIUM WILL BE FIXED IN
ACCORDANCE WITH A FORMULA, THE INPUTS FOR WHICH
WILL BE BASED ON MARKET PRICES FOR THE COMPANY S
SHARE PRICE AND THE RISK FREE RATE FOR STERLING.
THE COMPANY WILL CHOOSE THE PURCHASE PRICE AND THE
TIME TO MATURITY OF THE OPTION, BOTH SUBJECT TO
THE RESTRICTIONS ABOVE. THE FORMULA IS BASED ON
THE BLACK-SCHOLES FORMULA, WHICH IS COMMONLY USED
TO PRICE OPTIONS. ALL THE INPUTS TO THIS FORMULA,
WITH THE EXCEPTION OF VOLATILITY, ARE TAKEN FROM
PUBLIC INFORMATION SOURCES, SUCH AS BLOOMBERG OR
REUTERS. THE BANK WILL PROVIDE THE VOLATILITY ON
THE DAY ON WHICH THE CONTINGENT PURCHASE CONTRACT
IS ENTERED INTO WITH SUCH BANK. THE COMPANY WILL
NOT ENTER INTO A CONTINGENT PURCHASE CONTRACT IF
THE ANNUALIZED VOLATILITY OF ITS ORDINARY SHARES
IS LESS THAN 20 PER CENT, WHICH IS LESS THAN ITS
RECENT LEVELS.* SHARES PURCHASED VIA A CONTINGENT
PURCHASE CONTRACT WILL REDUCE THE NUMBER OF SHARES
THAT THE COMPANY WILL PURCHASE UNDER RESOLUTION 13
ABOVE. NO SHARES WILL BE PURCHASED UNDER
RESOLUTION 13 ON THE SAME DAY THAT A CONTINGENT
PURCHASE CONTRACT IS ENTERED INTO.* THE AUTHORITY
GRANTED TO THE COMPANY UNDER THIS RESOLUTION WILL
EXPIRE AT THE CONCLUSION OF THE AGM OF THE COMPANY
HELD IN 2005 OR ON 27 OCT 2005, WHICHEVER IS
EARLIER, UNLESS SUCH AUTHORITY WAS RENEWED PRIOR
TO THAT TIME (EXCEPT IN RELATION TO THE PURCHASE
OF ORDINARY SHARES THE CONTINGENT PURCHASE
CONTRACT FOR WHICH WAS CONCLUDED BEFORE THE EXPIRY
OF SUCH AUTHORITY AND WHICH MIGHT BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY).* THE
CONTINGENT PURCHASE CONTRACTS WILL ALWAYS, WHERE
THE PUT OPTION IS EXERCISED, BE PHYSICALLY SETTLED
BY DELIVERY OF SHARES TO THE COMPANY (EXCEPT IN
THE CASE OF CERTAIN EVENTS OF DEFAULT).* THE
COMPANIES (ACQUISITION OF OWN SHARES) (TREASURY
SHARES) REGULATIONS 2003 ALLOW COMPANIES TO HOLD
SUCH SHARES ACQUIRED BY WAY OF MARKET PURCHASE IN
TREASURY. THE COMPANY WILL HOLD ANY OF ITS OWN
SHARES THAT IT PURCHASES PURSUANT TO THE AUTHORITY
CONFERRED BY THIS RESOLUTION AS TREASURY STOCK.
THIS WOULD GIVE THE COMPANY THE ABILITY TO
RE-ISSUE TREASURY SHARES QUICKLY AND
COST-EFFECTIVELY AND WOULD PROVIDE THE COMPANY
WITH ADDITIONAL FLEXIBILITY IN THE MANAGEMENT OF
ITS CAPITAL BASE. NO DIVIDENDS WILL BE PAID ON
SHARES WHILST HELD IN TREASURY AND NO VOTING
RIGHTS WILL ATTACH TO THE TREASURY SHARES. WHILST
IN TREASURY, THE SHARES ARE TREATED AS IF
CANCELLED. THE TOTAL NUMBER OF OPTIONS TO
SUBSCRIBE FOR SHARES OUTSTANDING AT 24 MAY 2004
WAS 1,349,727,388. THIS REPRESENTS 1.98% OF THE
ISSUED CAPITAL AT THAT DATE. IF THE COMPANY WAS TO
BUY BACK THE MAXIMUM NUMBER OF SHARES PERMITTED
PURSUANT TO THIS RESOLUTION, THEN THE TOTAL NUMBER
OF OPTIONS TO SUBSCRIBE FOR SHARES OUTSTANDING AT
24 MAY 2004 WOULD REPRESENT 2.2% OF THE REDUCED
SHARE CAPITAL. THE DIRECTORS WILL USE THIS
AUTHORITY ONLY AFTER CAREFUL CONSIDERATION, TAKING
INTO ACCOUNT MARKET CONDITIONS PREVAILING AT THE
TIME, OTHER INVESTMENT OPPORTUNITIES, APPROPRIATE
GEARING LEVELS AND THE OVERALL FINANCIAL POSITION
OF THE COMPANY. THE DIRECTORS WILL ONLY PURCHASE
SUCH SHARES AFTER TAKING INTO ACCOUNT THE EFFECTS
ON EARNINGS PER SHARE AND THE BENEFIT FOR
SHAREHOLDERS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 400,000 400,000 400,000 7/21/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MCKESSON CORPORATION MCK Annual Meeting Date: 07/28/2004
Issuer: 58155Q ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOHN H. HAMMERGREN Management For For
ROBERT W. MATSCHULLAT Management For For
M. CHRISTINE JACOBS Management For For
02 RATIFYING THE APPOINTMENT OF DELOITTE & TOUCHE Management For For No
LLP AS THE COMPANY S INDEPENDENT AUDITORS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 103 34,000 34,000 34,000 6/29/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MMO2 PLC, SLOUGH OOM2 AGM Meeting Date: 07/28/2004
Issuer: G6179P109 ISIN: GB0030872716
SEDOL: 3087271
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS Management For *Management Position Unknown No
AND THE AUDITORS FOR THE FYE 31 MAR 2004
2. APPROVE THE REPORT ON DIRECTORS REMUNERATION Management For *Management Position Unknown No
FOR THE FYE 31 MAR 2004
3. RE-ELECT MR. DAVID FINCH AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
4. RE-ELECT MR. STEPHEN HODGE AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
5. RE-ELECT MR. ANDREW SUKAWATY AS A DIRECTOR OF Management For *Management Position Unknown No
THE COMPANY
6. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown No
AUDITORS OF THE COMPANY UNTIL THE CONCLUSION
OF THE NEXT GENERAL MEETING
7. AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS Management For *Management Position Unknown No
REMUNERATION
8. APPROVE TO RENEW THE AUTHORITY TO ALLOT RELEVANT Management For *Management Position Unknown No
SECURITIES CONFERRED ON THE BOARD BY ARTICLE 74.2
OF THE COMPANY S ARTICLE OF ASSOCIATION FOR THE
PERIOD ENDING ON THE DATE OF THE AGM IN 2005 OR ON
23 OCT 2003, WHICHEVER IS THE EARLIER, AND FOR
SUCH PERIOD THE SECTION 80 AMOUNT SHALL BE GBP
2,891,000; AUTHORITY EXPIRES ON 28 OCT 2005 OR AT
THE CONCLUSION OF THE NEXT AGM, WHICH EVER IS
EARLIER
S.9 APPROVE TO RENEW, SUBJECT TO THE PASSING OF Management For *Management Position Unknown No
RESOLUTION 8, THE POWER TO ALLOT EQUITY SECURITIES
FOR CASH, CONFERRED ON THE BOARD BY ARTICLE 74.3
OF THE COMPANY S ARTICLE OF ASSOCIATION FOR THE
PERIOD REFERRED TO IN RESOLUTION 8 AND FOR SUCH
PERIOD THE SECTION 89 AMOUNT SHALL BE GBP 433,700;
AUTHORITY EXPIRES ON 28 OCT 2005 OR AT THE
CONCLUSION OF THE NEXT AGM, WHICH EVER IS EARLIER
S.10 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE Management For *Management Position Unknown No
83 OF THE COMPANY S ARTICLES OF ASSOCIATION AND
SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE
MARKET PURCHASES OF ITS ORDINARY SHARES OF 0.1P
EACH SECTION 163 , PROVIDED THAT: (A) THE MAXIMUM
AGGREGATE NUMBER OF ORDINARY SHARES BEING
PURCHASED IS 867,400,000; (B) THE MINIMUM PRICE OF
EACH SHARE IS 0.1P; (C) THE MAXIMUM PRICE WHICH
MAY BE PAID FOR EACH ORDINARY SHARE IS AN AMOUNT
EQUAL TO 105% OF THE AVERAGE OF THE MIDDLE MARKET
QUOTATIONS FOR THE COMPANY S ORDINARY SHARES AS
DERIVED FROM THE LONDON STOCK EXCHANGE DAILY
OFFICIAL LIST FOR THE FIVE BUSINESS DAYS
IMMEDIATELY PRECEDING THE DATE OF PURCHASE;
AUTHORITY EXPIRES ON 28 OCT 2005 OR AT THE
CONCLUSION OF THE AGM OF THE COMPANY IN 2005,
WHICHEVER IS EARLIER ; AND THE COMPANY MAY ENTER
INTO CONTRACTS OF PURCHASE DURING THE RELEVANT
PERIOD WHICH MAY BE EXERCISED AFTER THE RELEVANT
PERIOD
11. APPROVE THE MMO2 DEFERRED EQUITY INCENTIVE PLAN Management For *Management Position Unknown No
AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS
AND THINGS AS THEY MAY CONSIDER APPROPRIATE TO
IMPLEMENT THE PLAN
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 475,000 475,000 475,000 7/21/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COUNTRYWIDE FINANCIAL CORPORATION CFC Special Meeting Date: 08/17/2004
Issuer: 222372 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE AMENDMENT TO THE COMPANY S RESTATED Management For For No
CERTIFICATE OF INCORPORATION INCREASING THE
AUTHORIZED NUMBER OF SHARES OF COMMON STOCK.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 104 3,999 3,999 3,999 7/30/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE TITAN CORPORATION TTN Annual Meeting Date: 08/19/2004
Issuer: 888266 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 RATIFICATION OF THE SELECTION OF KPMG LLP AS Management For For No
THE COMPANY S AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004
01 DIRECTOR Management For No
MICHAEL B. ALEXANDER Management For For
EDWARD H. BERSOFF Management For For
JOSEPH F. CALIGIURI Management For For
PETER A. COHEN Management For For
DANIEL J. FINK Management For For
SUSAN GOLDING Management For For
ROBERT M. HANISEE Management For For
ROBERT E. LA BLANC Management For For
GENE W. RAY Management For For
JAMES ROTH Management For For
JOSEPH R. WRIGHT, JR. Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 103 20,000 20,000 20,000 8/3/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MEDTRONIC, INC. MDT Annual Meeting Date: 08/26/2004
Issuer: 585055 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
WILLIAM R BRODY MD PHD Management For For
ARTHUR D COLLINS JR Management For For
ANTONIO M GOTTO JR MD Management For For
02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS MEDTRONIC S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.
03 TO CONSIDER AND ACT UPON A SHAREHOLDER PROPOSAL Shareholder Against For No
REGARDING ELIMINATION OF CHARITABLE CONTRIBUTIONS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 106 20,000 20,000 20,000 8/3/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FRANCE TELECOM SA FTE.PA MIX Meeting Date: 09/01/2004
Issuer: F4113C103 ISIN: FR0000133308 BLOCKING
SEDOL: 4617428, 5356399, B067338, 5176177, 5897650
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1.
E.1 RECEIVE THE BOARD OF DIRECTORS, THE AUDITORS Management For *Management Position Unknown No
REPORTS AND THE ACKNOWLEDGE THE
AMALGAMATION-MERGER PROJECT OF WANADOO BY THE
COMPANY; APPROVE THAT THE ABSORBING COMPANY IS THE
OWNER OF ALL OF THE WANADOO COMPANY S SHARES AND
IT APPROVES THE AMALGAMATION-MERGER PROJECT UNDER
WHICH IT IS STATED THAT WANADOO SHALL CONTRIBUTE
THE TOTAL OF ITS ASSETS, WITH THE CORRESPONDING
TAKING OVER OF ALL ITS LIABILITIES AND DECIDES
THAT THERE IS NO NEED TO INCREASE THE SHARE
CAPITAL; DIFFERENCE BETWEEN THE WANADOO MERGER
CONTRIBUTION OF EUR 5,096,874,722.00 AND THE NET
BOOK VALUE OF THE 1,499,402,746 WANADOO SHARES THE
COMPANY OWNS OF EUR 12,408,378,704.00 REPRESENTS A
CAPITAL LOSS ON TRANSFERRED SHARES OF EUR
7,311,593,982.00 WHICH WILL BE REGISTERED IN THE
COMPANY ASSET BALANCE SHEET FOR AN AMOUNT OF EUR
7,284,912,358.00; SPECIAL RESERVE ON LONG-TERM
CAPITAL GAINS AND THE REGULATED RESERVES OF EUR
843,735.00 AND EUR 2,046,634.75 SHALL BE REBUILT
INTO THE COMPANY S ACCOUNTS BY CHARGING TO THE
LEGAL RESERVE ACCOUNT
E.O.2 APPROVE RHE COMMITMENTS OF THE RECOVERY BY FRANCE Management For *Management Position Unknown No
TELECOM OF WANADOO S IN RESPECT OF THE HOLDERS OF
THE 27,382,050 STOCK OPTIONS GRANTING TO RIGHT TO
SUBSCRIBE WANADOO S SHARES WHICH HAVE STILL NOT
BEEN EXERCISED ONCE THE AMALGAMATION-MERGER IS
EFFECTIVE, SUBJECT TO THE APPROVAL BY THE HOLDERS
AND THE APPROVAL OF THE RESOLUTION 7, THESE SHARES
CAN BE FRANCE TELECOM EXISTING SHARES; APPROVE THE
RATIO OF EXCHANGE OF 7 FRANCE TELECOM SHARES FOR
18 WANADOO SHARES AND THE INCREASE IN SHARE
CAPITAL SHALL NOT EXCEED EUR 48,000,000.00 BY WAY
OF ISSUING 12,000,000 SHARES OF A PAR VALUE OF EUR
4.00 EACH; GRANT ALL POWERS TO THE BOARD OF
DIRECTORS, WITH THE POSSIBILITY OF SUB-DELEGATION,
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
E.3 APPROVE THAT THE AMALGAMATION-MERGER OF WANADOO Management For *Management Position Unknown No
IS FINAL AND THAT THE SAID COMPANY SHALL BE
DISSOLVED IN APPROVAL OF RESOLUTION E.1
E.O.4 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH Management For *Management Position Unknown No
THE ISSUE OF COMPANY S SHARES WHICH SHALL BE
SUBSCRIBED BY CASH OR BY COMPENSATION OF DEBT
SECURITIES, GRANTED TO THE HOLDERS OF THE ORANGE
S.A., COMPANY SHARES OR STOCK OPTIONS GRANTING THE
RIGHT TO SUBSCRIBE OR PURCHASE SHARES, WHO SIGNED
A LIQUIDITY CONTRACT WITH FRANCE TELECOM PROVIDED
THAT THE CAPITAL INCREASE RESULTING FROM THE ISSUE
OF SHARES IN ACCORDANCE WITH THIS RESOLUTION,
SHALL NOT EXCEED THE NOMINAL AMOUNT OF EUR
400,000,000.00 BY WAY OF ISSUING 100,000,000 NEW
SHARES OF A PARVALUE OF EUR 4.00 EACH, THE NOMINAL
AMOUNT OF THE CAPITAL INCREASE RESULTING FROM THE
ISSUES OF SHARES OR SECURITIES; AUTHORIZATION IS
GIVEN FOR A PERIOD OF 18 MONTHS ; AUTHORIZE THE
BOARD OF DIRECTORS, PURSUANT TO THE RESOLUTIONS 9,
10, 11, 12 AND 13 OF THE GENERAL MEETING OF 25 FEB
2003, TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES AND NOTABLY,
TO CHARGE ALL FEES RESULTING FROM THE ISSUE OF
SHARES TO ALL PREMIUMS RESULTING FROM CAPITAL
INCREASES, AND TO APPROPRIATE FROM THIS AMOUNT
SUCH SUMS AS ARE REQUIRED TO BRING THE LEGAL
RESERVE TO TENTH OF THE NEW SHARE CAPITAL AFTER
EACH INCREASE
E.O.5 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN Management For *Management Position Unknown No
ONE OR IN SEVERAL STAGES, TO THE BENEFIT OF THE
COMPANY S MEMBERS OF STAFF OR REPRESENTATIVES,
STOCK OPTIONS THE RIGHT TO SUBSCRIBE OR PURCHASE
THE COMPANY S SHARES WITHIN A LIMIT OF 2% OF THE
COMPANY S SHARE CAPITAL; AUTHORIZATION IS GIVEN
FOR A PERIOD OF 38 MONTHS ; GRANT ALL POWERS TO
THE BOARD OF DIRECTORS, WITH THE POSSIBILITY OF
SUB-DELEGATION, TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
E.O.6 AUTHORIZE THE BOARD OF DIRECTORS, SUBSTITUTING Management For *Management Position Unknown No
THE DELEGATION GIVEN IN RESOLUTION 12 AT THE
COMBINED GENERAL MEETING OF 09 APR 2004, TO
INCREASE THE SHARE CAPITAL, IN ONE OR IN SEVERAL
STAGES AND ON ITS SOLE DECISIONS, BY WAY OF
ISSUING SHARES OR SECURITIES GIVING ACCESS TO THE
COMPANY CAPITAL TO THE BENEFIT OF THE MEMBERS OF
THE GROUP FRANCE TELECOM S ENTERPRISE SAVINGS
PLAN, OR BY THE DISTRIBUTION OF FREE SHARES,
NOTABLY BY WAY OF INCORPORATING INTO THE CAPITAL
RESERVES, PROFITS OR SHARE PREMIUMS PROVIDED THAT
THE CAPITAL INCREASE BY WAY OF ISSUING SHARES OR
SECURITIES GIVING ACCESS TO THE COMPANY CAPITAL
SHALL NOT EXCEED THE NOMINAL AMOUNT OF EUR
1,000,000,000.00 AND THE CAPITAL INCREASE BY WAY
OF INCORPORATING INTO THE CAPITAL RESERVES,
PROFITS OR SHARE PREMIUMS SHALL NOT EXCEED THE
NOMINAL AMOUNT OF EUR 1,000,000,000.00;
AUTHORIZATION IS GIVEN FOR A PERIOD OF 26 MONTHS
STARTING FROM THE PRESENT MEETING ; AUTHORIZE THE
BOARD OF DIRECTORS, WITH THE POSSIBILITY OF
SUB-DELEGATION, TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES AND NOTABLY,
TO CHARGE ALL FEES RESULTING FROM THE CAPITAL
INCREASES TO ALL PREMIUMS RESULTING FROM SUCH
CAPITAL INCREASES, AND TO APPROPRIATE FROM THIS
AMOUNT SUCH SUMS AS ARE REQUIRED TO BRING THE
LEGAL RESERVE TO TENTH OF THE NEW SHARE CAPITAL
AFTER EACH INCREASE
O.7 APPROVE THAT CHAIRMAN TAKES THE RECORD OF THE Management For *Management Position Unknown No
AUTHORIZATION GIVEN IN GENERAL MEETING OF 09 APR
2004, WHERE IN THE COMPANY WAS AUTHORIZED TO
PURCHASE ITS OWN SHARES, AS PER THE CONDITIONS:
MAXIMUM PURCHASE PRICE: EUR 50.00; MINIMUM SELLING
PRICE: EUR 14.50; MAXIMUM NUMBER OF SHARES TO BE
TRADED: 10% OF THE SHARE CAPITAL AND THIS
AUTHORIZATION WAS GIVEN FOR A PERIOD OF 18 MONTHS
STARTING FROM 09 APR 2004; AND APPROVE, IN SUBJECT
TO THE ADOPTION OF THE RESOLUTIONS 1, 2 AND 5, TO
COMPLETE THE AIMS OF THE REPURCHASE PLAN BY USING
THE ACQUIRED SHARES IN ORDER TO ALLOW THE RECOVERY
OF FRANCE TELECOM SHARES TO THE HOLDERS OF THE
STOCK OPTIONS GRANTING THE RIGHT TO SUBSCRIBE
SHARES AND CARRY OUT ANY STOCK OPTIONS GRANTING
THE RIGHT TO PURCHASE SHARES PLAN
O.8 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER
TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH
ARE PRESCRIBED BY LAW
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 49,000 49,000 49,000 8/20/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
H.J. HEINZ COMPANY HNZ Annual Meeting Date: 09/08/2004
Issuer: 423074 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
W.R. JOHNSON Management For For
C.E. BUNCH Management For For
M.C. CHOKSI Management For For
L.S. COLEMAN, JR. Management For For
P.H. COORS Management For For
E.E. HOLIDAY Management For For
C. KENDLE Management For For
D.R. O'HARE Management For For
L.C. SWANN Management For For
T.J. USHER Management For For
J.M. ZIMMERMAN Management For For
02 RATIFICATION OF AUDITORS. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 103 1,957 1,957 1,957 8/31/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LUXOTTICA GROUP SPA, MILANO LUX.MI MIX Meeting Date: 09/14/2004
Issuer: T6444Z110 ISIN: IT0001479374 BLOCKING
SEDOL: 4800659
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM THERE WILL BE A SECOND CALL ON 16
SEP 2004.YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
IS CANCELLED. THANK YOU
O.1 APPROVE TO STATE 12 AS A BOARD OF DIRECTORS Management For *Management Position Unknown No
NUMBER; AND APPOINT THE CO-OPTED DIRECTOR ON
27 JUL 2004 AND APPOINT OTHER 3 BOARD OF DIRECTORS
MEMBERS
O.2 APPROVE TO STATE THE BOARD OF DIRECTORS EMOLUMENTS Management For *Management Position Unknown No
FROM 01 SEP 2004 TILL THE APPROVAL OF THE BALANCE
SHEET REPORT AS OF 31 DEC 2004
O.3 APPROVE THE MEETING REGULATIONS Management For *Management Position Unknown No
E.1 APPROVE TO WRITE OFF THE 2 SUB-SECTIONS OF THE Management For *Management Position Unknown No
ARTICLE 32 OF THE BYLAWS; AND RESOLUTIONS RELATED
THERETO
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 32,000 32,000 32,000 8/20/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CIE FINANCIERE RICHEMONT AG, ZUG CFRUF.PK AGM Meeting Date: 09/16/2004
Issuer: H25662141 ISIN: CH0012731458 BLOCKING
SEDOL: 7151116
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE BUSINESS REPORT Management For *Management Position Unknown No
2. APPROVE THE APPROPRIATION OF PROFITS Management For *Management Position Unknown No
3. GRANT DISCHARGE TO THE BOARD OF DIRECTORS Management For *Management Position Unknown No
4. ELECT THE BOARD OF DIRECTORS Management For *Management Position Unknown No
5. ELECT THE AUDITORS Management For *Management Position Unknown No
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 5,314 5,314 5,314 9/3/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SHAW BROTHERS (HONG KONG) LTD BHF.BE AGM Meeting Date: 09/17/2004
Issuer: Y77045105 ISIN: HK0080000489
SEDOL: 6801058
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE COMPANY S ACCOUNTS AND Management For *Management Position Unknown No
THE REPORT OF THE DIRECTORS AND THE AUDITORS
FOR THE YE 31 MAR 2004
2. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown No
3. ELECT THE DIRECTORS AND FIX THEIR FEES Management For *Management Position Unknown No
4. APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS Management For *Management Position Unknown No
TO FIX THEIR REMUNERATION
5. AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, Management For *Management Position Unknown No
ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
CAPITAL OF THE COMPANY OR SECURITIES CONVERTIBLE
IN TO SUCH SHARE OR OPTIONS, WARRANTS OR SIMILAR
RIGHTS TO SUBSCRIBE FOR ANY SHARES OR CONVERTIBLE
SECURITIES AND TO MAKE AND GRANT OFFERS,
AGREEMENTS AND OPTIONS WHICH MIGHT REQUIRE THE
EXERCISE OF SUCH POWERS DURING AND AFTER THE
RELEVANT PERIOD, NOT EXCEEDING 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE
CAPITAL OF THE COMPANY OTHERWISE THAN PURSUANT TO:
I) A RIGHTS ISSUE; OR THE EXERCISE OF ANY SHARE
OPTION SCHEME OF THE COMPANY; OR ANY SHARE
ALLOTTED 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 IS TO BE HELD BY LAW
6. TRANSACT ANY OTHER BUSINESS Other For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 19,000 19,000 19,000 9/3/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL MILLS, INC. GIS Annual Meeting Date: 09/27/2004
Issuer: 370334 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 APPROVAL OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For No
AUDITOR.
01 DIRECTOR Management For No
STEPHEN R. DEMERITT Management For For
LIVIO D. DESIMONE Management For For
WILLIAM T. ESREY Management For For
RAYMOND V. GILMARTIN Management For For
JUDITH R. HOPE Management For For
ROBERT L. JOHNSON Management For For
HEIDI G. MILLER Management For For
H. OCHOA-BRILLEMBOURG Management For For
MICHAEL D. ROSE Management For For
STEPHEN W. SANGER Management For For
A. MICHAEL SPENCE Management For For
DOROTHY A. TERRELL Management For For
03 APPROVAL OF AMENDMENTS TO THE COMPANY S BY-LAWS. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 104 25,000 25,000 25,000 9/8/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PIONEER NATURAL RESOURCES COMPANY PXD Special Meeting Date: 09/28/2004
Issuer: 723787 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE ISSUANCE OF SHARES OF COMMON STOCK Management For For No
OF PIONEER NATURAL RESOURCES COMPANY IN CONNECTION
WITH THE MERGER OF BC MERGER SUB, INC. INTO EVERGREEN
RESOURCES, INC., WITH EVERGREEN RESOURCES, INC.
BECOMING A WHOLLY-OWNED SUBSIDIARY OF PIONEER
NATURAL RESOURCES COMPANY, AS MORE FULLY DESCRIBED
IN THE PROXY STATEMENT.
02 TO APPROVE AN ADJOURNMENT OF THE MEETING, IF Management For For No
NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR
OF ITEM 1 ABOVE.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 107 8,288 8,288 8,288 9/23/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CENTENNIAL COMMUNICATIONS CORP. CYCL Annual Meeting Date: 09/30/2004
Issuer: 15133V ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 IN THEIR DISCRETION, THE NAMED PROXIES ARE AUTHORIZED Management For For No
TO VOTE IN ACCORDANCE WITH THEIR OWN JUDGMENT
UPON SUCH OTHER MATTERS AS MAY PROPERLY COME
BEFORE THE ANNUAL MEETING.
02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For No
& TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE
COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2005.
01 DIRECTOR Management For No
ANTHONY J. DE NICOLA Management For For
JAMES R. MATTHEWS Management For For
THOMAS E. MCINERNEY Management For For
JAMES P. PELLOW Management For For
RAYMOND A. RANELLI Management For For
ROBERT D. REID Management For For
MICHAEL J. SMALL Management For For
DAVID M. TOLLEY Management For For
J. STEPHEN VANDERWOUDE Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 208 91,700 91,700 91,700 9/29/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DEL MONTE FOODS COMPANY DLM Annual Meeting Date: 09/30/2004
Issuer: 24522P ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOE L. MORGAN Management For For
DAVID R. WILLIAMS Management For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT Management For For No
REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE
FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS
FISCAL YEAR ENDING MAY 1, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 103 7,000 7,000 7,000 9/29/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BOUYGUES, GUYANCOURT BOUYF.PK OGM Meeting Date: 10/07/2004
Issuer: F11487125 ISIN: FR0000120503 BLOCKING
SEDOL: 2696612, 4067528, 4002121, 4115159, 7164028
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1.
1. APPROVE TO DISTRIBUTE EXCEPTIONALLY THE AMOUNT Management For *Management Position Unknown No
OF EUR 5.00 PER SHARE OR PER INVESTMENT CERTIFICATE
AND THIS AMOUNT SHALL BE WITHDRAWN FROM THE ISSUE
PREMIUMS ACCOUNT
2. APPROVE THAT THE EXCEPTIONAL DISTRIBUTION SHALL Management For *Management Position Unknown No
BE PAID BY CASH ON 07 JAN 2005 TO THE PROFIT
OF THE BEARER OF 1 OR SEVERAL SHARE S OR OF
1 OR SEVERAL INVESTMENT CERTIFICATE S MAKING
UP THE COMPANY CAPITAL ON THE DAY OF THE PRESENT
MEETING
3. GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER
TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH
ARE PRESCRIBED BY LAW
* PLEASE NOTE THAT THIS IS A REVISION DUE TO REVISED Non-Voting *Management Position Unknown No
WORDINGS FOR RESOLUTION NUMBER 2. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN
THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
ORIGINAL INSTRUCTIONS. THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 52,180 52,180 52,180 9/30/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
INTERPUMP GROUP SPA, SANTILARIO (RE) IP.MI MIX Meeting Date: 10/16/2004
Issuer: T5513W107 ISIN: IT0001078911 BLOCKING
SEDOL: 5161407, 5849004
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
18 OCT 2004 (AND A THIRD CALL ON 19 OCT 2004).
CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
IS CANCELLED. THANK YOU
E.1 APPROVE TO DECREASE THE CAPITAL FROM EUR Management For *Management Position Unknown No
43,693,780.00 TO EUR 41,558,535.20 BY CANCELLATION
OF NO. 4,106,240 SHARES OWNED BY THE COMPANY
O.1 GRANT AUTHORITY TO BUY BACK Management For *Management Position Unknown No
O.2 APPOINT THE BOARD Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 100,000 100,000 100,000 10/6/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DIAGEO PLC DEO Annual Meeting Date: 10/20/2004
Issuer: 25243Q ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
18 AMENDMENTS TO THE DIAGEO 1999 IRISH SHARESAVE Management For For No
SCHEME
17 AMENDMENTS TO THE DIAGEO UK SHARESAVE SCHEME Management For For No
2000
16 AMENDMENTS TO THE DIAGEO 2001 SHARE INCENTIVE Management For For No
PLAN
15 AMENDMENTS TO THE DISCRETIONARY INCENTIVE PLAN Management For For No
14 AMENDMENTS TO THE DIAGEO EXECUTIVE SHARE OPTION Management For For No
PLAN
13 AMENDMENTS TO THE DIAGEO LONG TERM INCENTIVE Management For For No
PLAN
12 AUTHORITY TO PURCHASE OWN ORDINARY SHARES Management For For No
19 AMENDMENT TO THE DIAGEO LONG TERM INCENTIVE PLAN Management For For No
AWARDS
11 AMENDMENT TO ARTICLES OF ASSOCIATION Management For For No
10 DISAPPLICATION OF PRE-EMPTION RIGHTS Management For For No
09 RE-APPOINTMENT AND REMUNERATION OF AUDITOR Management For For No
04 DIRECTOR Management For No
LORD HOLLICK (1,3,4) Management For For
MR NC ROSE (2) Management For For
MR PA WALKER (1,3,4) Management For For
MR HT STITZER (1,3,4) Management For For
MR JR SYMONDS (1,3,4) Management For For
03 DECLARATION OF FINAL DIVIDEND Management For For No
02 DIRECTORS REMUNERATION REPORT 2004 Management For For No
01 REPORTS AND ACCOUNTS 2004 Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 205 6,000 6,000 6,000 10/19/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DIAGEO PLC DEO AGM Meeting Date: 10/20/2004
Issuer: G42089113 ISIN: GB0002374006
SEDOL: 0237400, 5399736, 5409345, 5460494
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE DIRECTORS AND THE AUDITOR S REPORTS Management For *Management Position Unknown No
AND THE ACCOUNTS FOR THE YE 30 JUN 2004
2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown No
THE YE 30 JUN 2004
3. DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES Management For *Management Position Unknown No
4. RE-ELECT LORD HOLLICK OF NOTTING HILL AS A DIRECTOR, Management For *Management Position Unknown No
WHO RETIRES BY ROTATION
5. RE-ELECT MR. N.C. ROSE AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown No
BY ROTATION
6. RE-ELECT MR. P.A. WALKER AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown No
BY ROTATION
7. ELECT MR. H.T. STITZER AS A DIRECTOR Management For *Management Position Unknown No
8. ELECT MR. J.R. SYMONDS AS A DIRECTOR Management For *Management Position Unknown No
9. RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR OF THE Management For *Management Position Unknown No
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
S.10 APPROVE TO RENEW THE POWER CONFERRED ON THE Management For *Management Position Unknown No
DIRECTORS BY PARAGRAPH 4.3 OF ARTICLE 4 OF THE
COMPANY S ARTICLES OF ASSOCIATION FOR A PERIOD
EXPIRING AT THE CONCLUSION OF THE NEXT AGM OF THE
COMPANY OR ON 19 JAN 2006, WHICHEVER IS EARLIER
AND FOR SUCH PERIOD THE MAXIMUM AMOUNT OF EQUITY
SECURITIES WHICH THE DIRECTORS 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 44,234,986
S.11 AMEND ARTICLE 46.1 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
OF THE COMPANY
S.12 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES Management For *Management Position Unknown No
SECTION 163 OF THE COMPANIES ACT 1985 AS AMENDED
OF UP TO 305,752,223 OF ITS ORDINARY SHARES OF 28
101/108 PENCE EACH, AT A MINIMUM PRICE OF 28
101/108 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
13. AMEND THE DIAGEO LONG TERM INCENTIVE PLAN IN Management For *Management Position Unknown No
ACCORDANCE WITH THE SCHEDULE OF AMENDMENTS
PRODUCED TO THE MEETING, SUBJECT TO THE PASSING OF
RESOLUTION 11
14. AUTHORIZE THE BOARD TO AMEND THE DIAGEO EXECUTIVE Management For *Management Position Unknown No
SHARE OPTION PLAN IN ACCORDANCE WITH THE SCHEDULE
OF AMENDMENTS PRODUCED TO THE MEETING, SUBJECT
TO THE PASSING OF RESOLUTION 11
15. AMEND THE DISCRETIONARY INCENTIVE PLAN IN ACCORDANCE Management For *Management Position Unknown No
WITH THE SCHEDULE OF AMENDMENTS PRODUCED TO THE
MEETING, SUBJECT TO THE PASSING OF RESOLUTION
11
16. AUTHORIZE THE BOARD TO AMEND THE DIAGEO 2001 Management For *Management Position Unknown No
SHARE INCENTIVE PLAN IN ACCORDANCE WITH THE
SCHEDULE OF AMENDMENTS PRODUCED TO THE MEETING,
SUBJECT TO THE PASSING OF RESOLUTION 11
17. AUTHORIZE THE BOARD TO AMEND THE UK SHARESAVE Management For *Management Position Unknown No
SCHEME 2000 IN ACCORDANCE WITH THE SCHEDULE OF
AMENDMENTS PRODUCED TO THE MEETING, SUBJECT TO THE
PASSING OF RESOLUTION 11
18. AUTHORIZE THE BOARD TO AMEND THE DIAGEO 1999 Management For *Management Position Unknown No
IRISH SHARESAVE SCHEME IN ACCORDANCE WITH THE
SCHEDULE OF AMENDMENTS PRODUCED TO THE MEETING,
SUBJECT TO THE PASSING OF RESOLUTION 11
19. AMEND THE DIAGEO LONG TERM INCENTIVE PLAN IN Management For *Management Position Unknown No
ACCORDANCE WITH THE SCHEDULE OF AMENDMENTS
PRODUCED TO THE MEETING SO THAT THE MAXIMUM
INDIVIDUAL LIMIT ON ANNUAL AWARDS UNDER THE LONG
TERM INCENTIVE PLAN IS INCREASED TO 250% OF ANNUAL
SALARY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 77,000 77,000 77,000 10/19/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA S P A NEW TIT.MI SGM Meeting Date: 10/25/2004
Issuer: T92778124 ISIN: IT0003497176 BLOCKING
SEDOL: 7634402
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
26 OCT 2004 (AND A THIRD CALL ON 27 OCT 2004).
CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
IS CANCELLED. THANK YOU.
1. RECEIVE THE COMMON REPRESENTATIVE S REPORT ON Management For *Management Position Unknown No
THE FUND SET UP TO COVER THE NECESSARY EXPENSES
FOR THE PROTECTION OF SAVING SHARES INTERESTS
2. APPOINT SAVING SHARES COMMON REPRESENTATIVE AND Management For *Management Position Unknown No
APPROVE TO STATE RELATED EMOLUMENTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 110,483 110,483 110,483 10/20/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
KINGSGATE CONSOLIDATED LTD KCN.DE AGM Meeting Date: 10/26/2004
Issuer: Q5318K103 ISIN: AU000000KCN1
SEDOL: 6492731
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RE-ELECT MR. J. FALCONER AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE
WITH THE COMPANY S CONSTITUTION AND THE ASX LISTING
RULES
2. PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shareholder For *Management Position Unknown No
ELECT MR. C. KOMOR AS A DIRECTOR OF THE COMPANY IN
ACCORDANCE WITH THE COMPANY S CONSTITUTION AND THE
ASX LISTING RULES
3. APPROVE TO INCREASE THE MAXIMUM AGGREGATE ANNUAL Management For *Management Position Unknown No
REMUNERATION PAYABLE BY THE COMPANY TO NON-EXECUTIVE
DIRECTORS BY AUD 250,000 TO A MAXIMUM OF AUD
500,000
* RECEIVE AND CONSIDER THE ANNUAL FINANCIAL REPORT, Non-Voting *Management Position Unknown No
THE DIRECTORS REPORT AND THE AUDITORS REPORT
FOR THE YE 30 JUN 2004
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLISHING AND BROADCASTING LIMITED PBL PBL.AX AGM Meeting Date: 10/26/2004
Issuer: Q7788C108 ISIN: AU000000PBL6
SEDOL: 5636820, 6637082
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* RECEIVE AND APPROVE THE CONSOLIDATED FINANCIAL Non-Voting *Management Position Unknown No
STATEMENTS OF THE COMPANY AND ITS CONTROLLED
ENTITIES AND THE REPORTS OF THE DIRECTORS AND
THE AUDITOR FOR THE FYE 30 JUN 2004
a. ELECT MR. CHRISTOPHER ANDERSON AS A DIRECTOR, Management For *Management Position Unknown No
WHO RETIRES IN ACCORDANCE WITH CLAUSE 6.1(E)
OF THE COMPANY S CONSTITUTION
b. ELECT MR. SAMUEL CHISHOLM AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES IN ACCORDANCE WITH CLAUSE 6.1(E) OF THE
COMPANY S CONSTITUTION
c. RE-ELECT MR. ROWEN CRAIGIE AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES IN ACCORDANCE WITH CLAUSE 6.1(F) OF THE
COMPANY S CONSTITUTION
d. RE-ELECT MR. JAMES PACKER AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES IN ACCORDANCE WITH CLAUSE 6.1(F) OF THE
COMPANY S CONSTITUTION
e. RE-ELECT MR. KERRY PACKER AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES IN ACCORDANCE WITH CLAUSE 6.1(F) OF THE
COMPANY S CONSTITUTION
S.f APPROVE, FOR THE PURPOSES OF SECTION 260B(2) Management For *Management Position Unknown No
OF THE CORPORATIONS ACT 2001, THE GIVING OF
FINANCIAL ASSISTANCE BY BURSWOOD LIMITED BURSWOOD
OR ANY OF ITS SUBSIDIARIES WHETHER AS TRUSTEE OR
OTHERWISE IN CONNECTION WITH THE ACQUISITION OF
SHARES IN BURSWOOD BY PBL WA PTY LIMITED BEING A
WHOLLY SUBSIDIARY OF THE COMPANY AS SPECIFIED
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 100,000 100,000 100,000 10/20/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
IMPALA PLATINUM HLDGS LTD IPHA.DE AGM Meeting Date: 10/29/2004
Issuer: S37840105 ISIN: ZAE000003554
SEDOL: 0458063, 4460064, 6457804
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE FINANCIAL STATEMENTS Management For *Management Position Unknown No
FOR THE YE 30 JUN 2004
2.1 APPOINT MR. R.S.N. DABENGA AS A DIRECTOR Management For *Management Position Unknown No
2.2 APPOINT MR. L.C. VAN VUGHT AS A DIRECTOR Management For *Management Position Unknown No
2.3 APPOINT DR. F.J.P. ROUX AS A DIRECTOR Management For *Management Position Unknown No
2.4 APPOINT DR. K. MOKHELE AS A DIRECTOR Management For *Management Position Unknown No
2.5 APPOINT MS. N.D.B. ORLEYN AS A DIRECTOR Management For *Management Position Unknown No
3.1 RE-ELECT MR. J.V. ROBERTS AS A DIRECTOR Management For *Management Position Unknown No
3.2 RE-ELECT MR. J.M. MCMAHON AS A DIRECTOR Management For *Management Position Unknown No
3.3 RE-ELECT MS. C.E. MARCUS AS A DIRECTOR Management For *Management Position Unknown No
4. APPROVE THE REMUNERATION OF THE DIRECTORS Management For *Management Position Unknown No
5. APPROVE TO PLACE THE AUTHORIZED BUT UNISSUED Management For *Management Position Unknown No
SHARES UNDER THE CONTROL OF THE DIRECTORS
6. ALLOT AND ISSUE THE UNISSUED ORDINARY SHARES Management For *Management Position Unknown No
FOR CASH
7. AUTHORIZE THE COMPANY TO BUY BACK SHARES Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 5,000 5,000 5,000 10/27/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MICROSOFT CORPORATION MSFT Annual Meeting Date: 11/09/2004
Issuer: 594918 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
05 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For For No
LLP AS THE COMPANY S INDEPENDENT AUDITOR
04 APPROVAL OF MATERIAL TERMS OF THE PERFORMANCE Management For For No
CRITERIA FOR AWARDS UNDER THE 2001 STOCK PLAN
03 ADOPTION OF THE AMENDMENTS TO THE 1999 STOCK Management For For No
PLAN FOR NON-EMPLOYEE DIRECTORS, THE STOCK OPTION
PLAN FOR NON-EMPLOYEE DIRECTORS AND THE STOCK
OPTION PLAN FOR CONSULTANTS AND ADVISORS
02 ADOPTION OF THE AMENDMENTS TO THE 2001 STOCK Management Against Against No
PLAN AND THE 1991 STOCK OPTION PLAN
01 DIRECTOR Management For No
WILLIAM H. GATES III Management For For
STEVEN A. BALLMER Management For For
JAMES I. CASH JR. Management For For
RAYMOND V. GILMARTIN Management For For
A. MCLAUGHLIN KOROLOGOS Management For For
DAVID F. MARQUARDT Management For For
CHARLES H. NOSKI Management For For
HELMUT PANKE Management For For
JON A. SHIRLEY Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 104 28,000 28,000 28,000 11/6/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BRITISH SKY BROADCASTING GROUP PLC BSY AGM Meeting Date: 11/12/2004
Issuer: G15632105 ISIN: GB0001411924
SEDOL: 0141192, 5474837
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE FINANCIAL STATEMENTS FOR Management For *Management Position Unknown No
THE YE 30 JUN 2004, TOGETHER WITH THE REPORTS
OF THE DIRECTORS AND THE AUDITORS THEREON
2. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown No
3. ELECT MR. JEREMY DARROCH AS A DIRECTOR Management For *Management Position Unknown No
4. ELECT MR. NICHOLAS FERGUSON AS A DIRECTOR Management For *Management Position Unknown No
5. ELECT MR. ANDREW HIGGINSON AS A DIRECTOR Management For *Management Position Unknown No
6. ELECT MR. LORD ROTHSCHILD AS A DIRECTOR Management For *Management Position Unknown No
7. RE-APPOINT MR. JACQUES NASSER AS A DIRECTOR Management For *Management Position Unknown No
8. RE-APPOINT MR. GAIL REBUCK AS A DIRECTOR Management For *Management Position Unknown No
9. RE-APPOINT MR. ARTHUR SISKIND AS A DIRECTOR Management For *Management Position Unknown No
10. RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For *Management Position Unknown No
AND AUTHORIZE THE DIRECTORS TO AGREE THEIR
REMUNERATION
11. RECEIVE THE REPORT ON THE DIRECTORS REMUNERATION Management For *Management Position Unknown No
FOR THE YE 30 JUN 2004
12. AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE Management For *Management Position Unknown No
SECTION 347C OF THE COMPANIES ACT 1985 AS AMENDED
THE ACT , TO MAKE DONATIONS TO POLITICAL
ORGANIZATIONS, AS DEFINED IN SECTION 347A OF THE
ACT, NOT EXCEEDING GBP 100,000 IN TOTAL AND TO
INCUR THE EU POLITICAL EXPENDITURE, AS DEFINED IN
SECTION 347A OF THE ACT NOT EXCEEDING GBP 100,000
IN TOTAL FOR THE RELEVANT PERIOD PROVIDED THAT THE
AUTHORIZED SUM REFERRED ABOVE MAY BE COMPROMISED
AT ON OR MORE AMOUNTS IN DIFFERENT CURRENCIES
WHICH FOR THE PURPOSE OF CALCULATING THE SAID SUM
SHALL BE CONVERTED INTO POUNDS STERLING AT THE
EXCHANGE RATE PUBLISHED IN THE LONDON EDITION OF
THE FINANCIAL TIMES ON THE DAY ON WHICH THE
RELEVANT DONATION IS TRADE OR EXPENDITURE
INCURRED; AUTHORITY EXPIRES EARLIER THE DATE ON 31
DEC 2005 OR AT THE CONCLUSION OF AGM OF THE
COMPANY TO BE HELD IN 2005
13. AUTHORIZE THE DIRECTORS, PURSUANT AND IN ACCORDANCE Management For *Management Position Unknown No
WITH THE SECTION 80 OF THE COMPANIES ACT 1985 AS
AMENDED, TO ALLOT RELEVANT SECURITIES UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 320,000,000 BEING
APPROXIMATELY 33% OF THE NOMINAL ISSUED ORDINARY
SHARE CAPITAL ; AUTHORITY EXPIRES AT THE
CONCLUSION OF THE NEXT 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
S.14 AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING Management For *Management Position Unknown No
OF RESOLUTION 13 AND PURSUANTTO SECTION 95 OF THE
COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES
SECTION 94 FOR CASH PURSUANT TO AND DURING THE
PERIOD OF THE AUTHORITY CONFERRED BY RESOLUTION
13, 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; B) UP TO AN
AGGREGATE NOMINAL AMOUNT OF GBP 48,500,000
APPROXIMATELY 5% OF THE NOMINAL ISSUED ORDINARY
SHARE CAPITAL ; 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
S.15 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES Management For *Management Position Unknown No
SECTION 163(3) OF UP TO 97,000,000 ORDINARY SHARES
OF 50 PENCE EACH IN THE CAPITAL OF THE COMPANY
EQUIVALENT TO NOMINAL VALUE OF EACH SHARE , AT A
MINIMUM PRICE OF 50 PENCE AND UP TO 105% OF THE
AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES
DERIVED FROM THE DAILY OFFICIAL LIST OF THE LONDON
STOCK EXCHANGE, OVER THE PREVIOUS 5 BUSINESS DAYS;
AUTHORITY EXPIRES ON THE DATE WHICH IS 12 MONTHS
FROM THE DATE OF THIS RESOLUTION ; 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
16. APPROVE THE ARRANGEMENTS, AS SPECIFIED RELATING Management For *Management Position Unknown No
TO THE AUTHORITY TO BE GIVEN TO THE COMPANY TO
MAKE MARKET PURCHASES OF ORDINARY SHARES OF 50
PENCE EACH IN ITS CAPITAL, FOR THE PURPOSES OF THE
DISPENSATION PROVISIONS UNDER RULE 9 OF THE CITY
CODE ON TAKEOVERS AND MERGERS IN RELATION TO NEWS
UK NOMINEES LIMITED AND ANY PERSONS ACTING IN
CONCERT WITH IT
17. AUTHORIZE THE DIRECTORS TO EXTEND THE BRITISH Management For *Management Position Unknown No
SKY BROADCASTING GROUP EXECUTIVE SHARE OPTION
SCHEME EXECUTIVE SHARE OPTION SCHEME FOR A FURTHER
PERIOD FROM 10 YEARS FROM THE DATE OF THIS
RESOLUTION INCLUDING MAKING THE ALTERATION IN AS
SPECIFIED; AUTHORIZE THE DIRECTORS TO ESTABLISH
ANY FURTHER SCHEMES FOR OVERSEAS EMPLOYEES SIMILAR
TO THE EXECUTIVE SHARE OPTION SCHEME BUT MODIFIED
TO TAKE ACCOUNT OF LOCAL TAX AND SECURITIES LAWS
BUT SO THAT ALL SHARES ALLOCATED COUNT AGAINST THE
LIMITS SET OUT IN THE EXECUTIVE SHARE OPTION
SCHEME
18. AUTHORIZE THE DIRECTORS TO EXTEND THE BRITISH Management For *Management Position Unknown No
SKY BROADCASTING GROUP SHARESAVE SCHEME SHARESAVE
SCHEME FOR A FURTHER PERIOD FROM 10 YEARS FROM THE
DATE OF THIS RESOLUTION INCLUDING MAKING THE
ALTERATION IN AS SPECIFIED; AUTHORIZE THE
DIRECTORS TO ESTABLISH ANY FURTHER SCHEMES FOR
OVERSEAS EMPLOYEES SIMILAR TO THE SHARESAVE SCHEME
BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX AND
SECURITIES LAWS BUT SO THAT ALL SHARES ALLOCATED
COUNT AGAINST THE LIMITS SET OUT IN THE SHARESAVE
SCHEME
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 121,000 121,000 121,000 11/4/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HARMONY GOLD MINING CO LTD HMY EGM Meeting Date: 11/12/2004
Issuer: S34320101 ISIN: ZAE000015228
SEDOL: 0410568, 4410564, 6410562, 7413021
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown No
1.O1 APPROVE, SUBJECT TO 3.O2 AND 2.S1, THE ACQUISITION Management Against *Management Position Unknown No
BY THE COMPANY OF THE SHARES IN THE ORDINARY
SHARE CAPITAL OF GOLD FIELDS LTD, BY WAY OF THE
EARLY SETTLEMENT OFFER AND THE SUBSEQUENT OFFER
2.S1 APPROVE, SUBJECT TO 1.O1 AND 3.O2, TO INCREASE Management Against *Management Position Unknown No
THE AUTHORIZED ORDINARY SHARE CAPITAL OF THE
COMPANY FROM ZAR 225,000,000 TO ZAR 600,000,000
BY THE CREATION OF 750,000,000 NEW ORDINARY SHARES
OF ZAR 0.50 EACH RANKING PARI PASSU WITH THE
EXISTING ORDINARY SHARES
3.O2 AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT Management Against *Management Position Unknown No
TO 1.O1 AND 2.S1, TO ALLOT AND ISSUE SUCH NUMBER
OF UNISSUED SHARES IN THE CAPITAL OF THE COMPANY
AS MAY BE NECESSARY TO IMPLEMENT THE OFFERS
4.O3 AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT Management Against *Management Position Unknown No
AND ISSUE, AFTER PROVIDING FOR THE HARMONY SHARE
OPTION SCHEMES OF 1994, 2001 AND 2003, THE REMAINING
UNISSUED SHARES INCLUDING THE NEW ORDINARY SHARES
CREATED ITO 2.S1
5.O4 AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT Management Against *Management Position Unknown No
AND ISSUE EQUITY SECURITIES, INCLUDING THE GRANT
OR ISSUE OF OPTIONS OR SECURITIES THAT ARE
CONVERTIBLE INTO AN EXISTING CLASS OF EQUITY
SECURITIES, FOR CASH
6.O5 AUTHORIZE THE DIRECTORS, SUBJECT TO 1.O1, 3.O2 Management Against *Management Position Unknown No
AND 2.S1, TO ALLOT AND ISSUE UNISSUED SHARES
IN THE COMPANY TO MVELAPHANDA GOLD, MEZZ SPV
OR TO THE PROVIDERS OF MEZZANINE FINANCE ITO
THE EMPOWERMENT TRANSACTION
7.O6 AUTHORIZE ANY 1 OF THE DIRECTORS OF THE COMPANY Management Against *Management Position Unknown No
TO DO ALL SUCH THINGS AND SIGN ALL SUCH DOCUMENTS
AS MAY BE NECESSARY FOR OR INCIDENTAL TO THE
IMPLEMENTATION OF THE OFFERS AND THE RESOLUTIONS
PROPOSED AT THE GENERAL MEETING
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HARMONY GOLD MINING CO LTD HMY AGM Meeting Date: 11/12/2004
Issuer: S34320101 ISIN: ZAE000015228
SEDOL: 0410568, 4410564, 6410562, 7413021
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 204981 DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS.
ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
ON THIS MEETING NOTICE. THANK YOU.
1. RECEIVE AND ADOPT THE ANNUAL FINANCIAL STATEMENTS Management For *Management Position Unknown No
FOR THE YE 30 JUN 2004 INCLUDING THE REPORTS
OF THE DIRECTORS AND THE AUDITORS
2. APPROVE TO FIX THE REMUNERATION OF THE DIRECTORS Management For *Management Position Unknown No
3. RE-ELECT THE NUMBER OF DIRECTORS BY WAY OF A Management Against *Management Position Unknown No
SINGLE RESOLUTION
4.1 RE-ELECT MR. R. MENELL AS A DIRECTOR Management For *Management Position Unknown No
4.2 RE-ELECT MR. M. MOTLOBA AS A DIRECTOR Management For *Management Position Unknown No
4.3 RE-ELECT DR. M.Z. NKOSI AS A DIRECTOR Management For *Management Position Unknown No
4.4 RE-ELECT MR. N.V. QANGULE AS A DIRECTOR Management For *Management Position Unknown No
5.1 RE-ELECT MR. F. DIPPENAAR AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES BY ROTATION
5.2 RE-ELECT MR. N. FAKUDE AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown No
BY ROTATION
5.3 RE-ELECT DR. S. LUSHABA AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown No
BY ROTATION
6.S1 APPROVE TO INCREASE THE SHARE CAPITAL OF THE Management Against *Management Position Unknown No
COMPANY FROM MYR 175,000,000 DIVIDED INTO
350,000,000 ORDINARY SHARES OF 50 CENTS EACH TO
MYR 225,000,000 DIVIDED INTO 450,000,000 ORDINARY
SHARES OF 50 CENTS EACH BY THE CREATION OF
100000000 NEW ORDINARY SHARES OF 50 CENTS EACH
RANKING PARI PASSU IN ALL RESPECTS WITH THE
EXISTING ORDINARY SHARES IN THE AUTHORIZED SHARE
CAPITAL OF THE COMPANY
6.S2 AUTHORIZE THE COMPANY OR ANY OF ITS SUBSIDIARIES, Management For *Management Position Unknown No
IN TERMS OF SECTION 85(2) OF THE COMPANIES ACT,
1973, TO ACQUIRE SHARES ISSUED BY THE COMPANY, ON
THE OPEN MARKET OF JSE, AS DETERMINED BY THE
DIRECTORS, BUT SUBJECT TO THE PROVISIONS OF THE
ACT AND THE LISTING REQUIREMENTS OF THE JSE, NOT
EXCEEDING IN AGGREGATE 20% 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 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
7.O1 AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT Management For *Management Position Unknown No
AND ISSUE, AFTER PROVIDING FOR THE REQUIREMENTS OF
THE HARMONY (1994) SHARE OPTION SCHEME, THE
HARMONY (2001) SHARE OPTION SCHEME AND THE HARMONY
(2003) SHARE OPTION SCHEME, ALL OR ANY OF THE
REMAINING UNISSUED SECURITIES IN THE CAPITAL OF
THE COMPANY AT SUCH TIME OR TIMES TO SUCH PERSON
OR PERSONS OR BODIES CORPORATE UPON SUCH TERMS AND
CONDITIONS AS THE DIRECTORS MAY FROM TIME TO TIME
AT THEIR SOLE DISCRETION DETERMINE, SUBJECT TO THE
PROVISIONS OF THE COMPANIES ACT, 1973 (ACT 61 IF
1973) AS AMENDED, AND THE LISTING REQUIREMENTS OF
THE JSE SECURITIES EXCHANGE OF SOUTH AFRICA
8.O2 AUTHORIZE THE DIRECTORS, SUBJECT TO THE LISTING Management For *Management Position Unknown No
REQUIREMENTS OF THE JSE SECURITIES EXCHANGE SOUTH
AFRICA, TO ALLOT AND ISSUE EQUITY SECURITIES FOR
CASH, NOT EXCEEDING IN AGGREGATE 15% OF THE NUMBER
OF SHARES IN THE COMPANY S ISSUED SHARE CAPITAL,
AT THE MAXIMUM PERMITTED DISCOUNT OF 10% OF THE
WEIGHTED AVERAGE TRADED PRICE OF SUCH SHARES OVER
THE 30 DAYS PRIOR TO THE DATE THAT THE PRICE OF
THE ISSUE IS DETERMINED BY THE DIRECTORS, AND
ISSUES AT A DISCOUNT GREATER THAN 10% MAY BE
UNDERTAKEN SUBJECT TO SPECIFIC SHAREHOLDER
CONSENT; 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
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HARMONY GOLD MINING COMPANY LIMITED HMY Annual Meeting Date: 11/12/2004
Issuer: 413216 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF 2003 AUDITED FINANCIAL STATEMENTS Management For *Management Position Unknown No
02 TO FIX THE REMUNERATION OF DIRECTORS Management For *Management Position Unknown No
03 TO ELECT AND RE-ELECT A NUMBER OF DIRECTORS BY Management Against *Management Position Unknown No
SINGLE RESOLUTION
04 DIRECTOR Management For No
R MENELL Management For For
M MOTLOBA Management For For
DR M Z NKOSI Management For For
NV QANGULE Management For For
F DIPPENAAR Management For For
N FAKUDE Management For For
DR S LUSHABA Management For For
S1 TO INCREASE THE AUTHORISED SHARE CAPITAL Management Against *Management Position Unknown No
S2 TO GRANT AUTHORITY FOR REPURCHASES OF SECURITIES Management For *Management Position Unknown No
O1 TO PLACE THE BALANCE OF THE UNISSUED SECURITIES Management For *Management Position Unknown No
OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS
O2 TO AUTHORISE THE DIRECTORS TO ISSUE SECURITIES Management For *Management Position Unknown No
FOR CASH
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 300 58,733 58,733 58,733 11/4/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HARMONY GOLD MINING COMPANY LIMITED HMY Special Meeting Date: 11/12/2004
Issuer: 413216 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
O6 TO AUTHORISE THE DIRECTORS TO SIGN ALL SUCH Management Against *Management Position Unknown No
DOCUMENTS AND DO ALL SUCH THINGS AS MAY BE
NECESSARY FOR OR INCIDENTAL TO THE IMPLEMENTATION
OF THE OFFERS
O5 TO AUTHORISE THE DIRECTORS TO ISSUE SHARES IN Management Against *Management Position Unknown No
TERMS OF THE EMPOWERMENT TRANSACTION
O4 TO AUTHORISE THE DIRECTORS TO ISSUE SECURITIES Management Against *Management Position Unknown No
FOR CASH
O3 TO PLACE THE BALANCE OF THE UNISSUED SECURITIES Management Against *Management Position Unknown No
OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS
O2 TO ALLOT AND ISSUE ANY OF THE UNAUTHORISED SHARES Management Against *Management Position Unknown No
IN TERMS OF THE OFFERS
S1 TO INCREASE THE AUTHORISED SHARE CAPITAL Management Against *Management Position Unknown No
O1 TO APPROVE THE OFFERS Management Against *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 300 58,733 58,733 58,733 11/4/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DEVRY INC. DV Annual Meeting Date: 11/16/2004
Issuer: 251893 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS INDEPENDENT AUDITORS.
01 DIRECTOR Management For No
HAROLD T. SHAPIRO Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 103 2,000 2,000 2,000 11/15/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GOLD FIELDS LIMITED GFI Annual Meeting Date: 11/16/2004
Issuer: 38059T ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
O1 ORDINARY RESOLUTION NUMBER 1 ADOPTION OF FINANCIAL Management For *Management Position Unknown No
STATEMENTS
O2 ORDINARY RESOLUTION NUMBER 2 RE-ELECTION OF MR Management For *Management Position Unknown No
K ANSAH AS A DIRECTOR
O3 ORDINARY RESOLUTION NUMBER 3 RE-ELECTION OF MR Management For *Management Position Unknown No
G R PARKER AS A DIRECTOR
O4 ORDINARY RESOLUTION NUMBER 4 RE-ELECTION OF MR Management For *Management Position Unknown No
T M G SEXWALE AS A DIRECTOR
O5 ORDINARY RESOLUTION NUMBER 5 RE-ELECTION OF MR Management For *Management Position Unknown No
C M T THOMPSON AS A DIRECTOR
O6 ORDINARY RESOLUTION NUMBER 6 RE-ELECTION OF DR Management For *Management Position Unknown No
P J RYAN AS A DIRECTOR
O7 ORDINARY RESOLUTION NUMBER 7 PLACEMENT OF SHARES Management For *Management Position Unknown No
UNDER THE CONTROL OF THE DIRECTORS
O8 ORDINARY RESOLUTION NUMBER 8 ISSUING SHARES FOR Management For *Management Position Unknown No
CASH
O9 ORDINARY RESOLUTION NUMBER 9 INCREASE OF DIRECTORS Management For *Management Position Unknown No
FEES
O10 ORDINARY RESOLUTION NUMBER 10 SPECIAL RETAINER Management For *Management Position Unknown No
FOR CURRENT CHAIRMAN OF THE BOARD
S1 SPECIAL RESOLUTION NUMBER 1 ACQUISITION OF COMPANY S Management For *Management Position Unknown No
OWN SHARES
S2 SPECIAL RESOLUTION NUMBER 2 AMENDMENT OF COMPANY S Management For *Management Position Unknown No
ARTICLES OF ASSOCIATION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 106 61,026 61,026 61,026 11/10/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CORINTHIAN COLLEGES, INC. COCO Annual Meeting Date: 11/18/2004
Issuer: 218868 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For For No
S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
JUNE 30, 2005.
01 DIRECTOR Management For No
DAVID G. MOORE Management For For
JACK D. MASSIMINO Management For For
HANK ADLER Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 107 3,000 3,000 3,000 10/26/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO CORPORATION EP Annual Meeting Date: 11/18/2004
Issuer: 28336L ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOHN M. BISSELL Management For For
JUAN CARLOS BRANIFF Management For For
JAMES L. DUNLAP Management For For
DOUGLAS L. FOSHEE Management For For
ROBERT W. GOLDMAN Management For For
ANTHONY W. HALL, JR. Management For For
THOMAS R. HIX Management For For
WILLIAM H. JOYCE Management For For
RONALD L. KUEHN, JR. Management For For
J. MICHAEL TALBERT Management For For
JOHN L. WHITMIRE Management For For
JOE B. WYATT Management For For
03 APPROVAL OF STOCKHOLDER PROPOSAL REGARDING EXPENSING Shareholder Against For No
COSTS OF ALL FUTURE STOCK OPTIONS IN THE ANNUAL
INCOME STATEMENT.
04 APPROVAL OF STOCKHOLDER PROPOSAL REGARDING Shareholder Against For No
COMMONSENSE EXECUTIVE COMPENSATION.
02 RATIFICATION OF THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
CERTIFIED PUBLIC ACCOUNTANTS FOR FISCAL YEAR
ENDING DECEMBER 31, 2004.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 109 78,630 78,630 78,630 11/17/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EDUCATION MANAGEMENT CORPORATION EDMC Annual Meeting Date: 11/23/2004
Issuer: 28139T ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 THE PROPOSAL TO RATIFY THE SELECTION OF ERNST Management For For No
& YOUNG LLP AS INDEPENDENT PUBLIC AUDITORS FOR
THE COMPANY.
01 DIRECTOR Management For No
MICHAEL J. EMMI Management For For
MARTIN L. GARCIA Management For For
JERRY L. JOHNSON Management For For
MIRYAM L. KNUTSON Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 101 4,000 4,000 4,000 11/22/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
E.BISCOM SPA, MILANO EBSMF.PK MIX Meeting Date: 11/30/2004
Issuer: T3540F106 ISIN: IT0001423562 BLOCKING
SEDOL: 5935356, 5941104
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM THERE WILL BE A SECOND CALL ON 01
DEC 2004. YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
IS CANCELLED. THANK YOU.
O.1 APPROVE THE BOARDS APPOINTMENT AND THEIR Management For *Management Position Unknown No
REMUNERATION
E.1 AMEND THE STATUTE Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 15,000 15,000 15,000 11/17/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE HAIN CELESTIAL GROUP, INC. HAIN Annual Meeting Date: 12/02/2004
Issuer: 405217 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
IRWIN D. SIMON Management For For
BARRY J. ALPERIN Management For For
BETH L. BRONNER Management For For
JACK FUTTERMAN Management For For
DANIEL R. GLICKMAN Management For For
MARINA HAHN Management For For
ANDREW R. HEYER Management For For
ROGER MELTZER Management For For
MITCHELL A. RING Management For For
LEWIS D. SCHILIRO Management For For
D. EDWARD I. SMYTH Management For For
LARRY S. ZILAVY Management For For
03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP, Management For For No
TO ACT AS REGISTERED INDEPENDENT ACCOUNTANTS
OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE
30, 2005.
02 TO APPROVE THE AMENDMENT TO THE 2002 LONG TERM Management Against Against No
INCENTIVE AND STOCK AWARD PLAN TO INCREASE THE
NUMBER OF SHARES ISSUABLE OVER THE TERM OF THE
PLAN BY 1,800,000 SHARES TO 4,900,000 SHARES
IN THE AGGREGATE.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 100 3,947 3,947 3,947 11/30/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GOLD FIELDS LIMITED GFI Contested Special Meeting Date: 12/07/2004
Issuer: 38059T ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ORDINARY RESOLUTION NUMBER 1: (REGARDING TRANSFER Management For *Management Position Unknown No
OF ACQUIRED INTERESTS TO THE IAMGOLD GROUP)
02 ORDINARY RESOLUTION NUMBER 2: (AUTHORISING GOLD Management For *Management Position Unknown No
FIELDS BOARD OF DIRECTORS TO PERFORM NECESSARY
ACTS TO GIVE EFFECT TO RESOLUTION NUMBER 1)
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 106 61,026 61,026 61,026 11/26/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NANOGEN, INC. NGEN Special Meeting Date: 12/15/2004
Issuer: 630075 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE ISSUANCE OF NANOGEN COMMON STOCK Management For For No
PURSUANT TO THE AGREEMENT AND PLAN OF MERGER
AND REORGANIZATION, DATED AS OF SEPTEMBER 7,
2004, AMONG NANOGEN, EMPIRE ACQUISITION CORP.,
A WHOLLY OWNED SUBSIDIARY OF NANOGEN, AND EPOCH
BIOSCIENCES, INC.
02 TO APPROVE AN AMENDMENT TO NANOGEN S CERTIFICATE Management For For No
OF INCORPORATION TO INCREASE THE AUTHORIZED SHARES
OF NANOGEN COMMON STOCK FROM 50,000,000 TO
135,000,000.
03 TO ADJOURN THE SPECIAL MEETING TO ANOTHER TIME Management For For No
OR PLACE FOR THE PURPOSE OF SOLICITING ADDITIONAL
PROXIES.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 109 25,000 25,000 25,000 12/1/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SANOFI-AVENTIS SNY EGM Meeting Date: 12/23/2004
Issuer: F5548N101 ISIN: FR0000120578 BLOCKING
SEDOL: 7166239, B043B67, 5696589, B01DR51, 5671735
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON 23
DEC 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR
THE MEETING IS CANCELLED. THANK YOU
1. ACKNOWLEDGE THE AMALGAMATION-MERGER PROJECT OF Management For *Management Position Unknown No
AVENTIS BY SANOFI-AVENTIS DATED 14 OCT 2004, UNDER
WHICH IT IS STATED THAT THE AVENTIS SHALL
CONTRIBUTE THE TOTAL OF ITS ASSETS (EUR
41,208,544,876.00), WITH THE CORRESPONDING
TAKING-OVER OF ALL ITS LIABILITIES (EUR
14,099,319,197.00) AND APPROVE THE TERMS AND
CONDITIONS OF THIS AGREEMENT; NET WORTH: EUR
27,109,225,679.00; AND ALSO APPROVE THE PAYMENT
FOR THE CONTRIBUTIONS ACCORDING TO A RATIO OF
EXCHANGE OF 27 SANOFI-AVENTIS SHARES AGAINST 23
AVENTIS SHARES AND THE OPERATION SHALL BE FINAL ON
31 DEC 2004; CONSEQUENTLY, THE GENERAL MEETING
DECIDES TO INCREASE THE SHARE CAPITAL BY EUR
38,245,770.00 TO INCREASE IT FROM EUR
2,784,562,864.00 TO EUR 2,822,808,634.00, BY THE
CREATION OF 19,122,885 NEW FULLY PAID-UP SHARES OF
A PAR VALUE OF EUR 2.00 EACH, TO BE DISTRIBUTED
AMONG THE SHAREHOLDERS OF THE ACQUIRED COMPANY,
WITH A RATIO OF EXCHANGE OF 27 SANOFI-AVENTIS
SHARES AGAINST 23 AVENTIS SHARES, BEARING AN
ACCRUING DIVIDEND AS DECIDED AFTER THEIR ISSUE;
THE MERGER SURPLUS OF EUR 508,561,335.00 SHALL BE
REGISTERED IN A MERGER SURPLUS ACCOUNT; THE AMOUNT
OF THE DIVIDENDS RECEIVED BY AVENTIS FOR THE
SANOFI-AVENTIS SHARES IT HOLDS, WHICH REPRESENTS
EUR 27,894,216.00 SHALL BE CHARGED TO THE MERGER
SURPLUS ACCOUNT, THUS AMOUNTING TO EUR
536,455,551.00; CAPITAL LOSS ON TRANSFERRED
SHARES: EUR 25,277,722,121.00
2. AUTHORIZE THE BOARD OF DIRECTORS, SUBJECT TO Management For *Management Position Unknown No
THE REALIZATION OF THE CONDITIONS AIMED AT ARTICLE
NO. 14 OF THE AMALGAMATION-MERGER TREATY, TO
WITHDRAW FROM THE MERGER PREMIUM ALL NECESSARY
AMOUNTS IN ORDER TO: FUND THE LEGAL RESERVE: 10%
OF THE CAPITAL EXISTING AFTER THE
AMALGAMATION-MERGER, FUND THE SPECIAL RESERVE ON
LONG-TERM CAPITAL GAINS: EUR 319,518,918.00; FUN
OTHER RESERVES AND PROVISIONS TO CHARGE ALL FEES,
EXPENSES AND RIGHT RESULTING FROM THE
AMALGAMATION-MERGER; THE GENERAL MEETING ALSO
DECIDES TO CHARGE THE CAPITAL LOSS ON TRANSFERRED
SHARES TO THE SHARE PREMIUM, THUS AMOUNTING TO EUR
9,863,155,240.00
3. APPROVE THE SUBSTITUTION OF SANOFI-AVENTIS IN Management For *Management Position Unknown No
THE AVENTIS COMMITMENTS RELATING TO THE EQUITY
WARRANTS ISSUED BY AVENTIS; ONCE THE MERGER IS
EFFECTIVE, THE AVENTIS EQUITY WARRANTS SHALL GIVE
RIGHT TO SANOFI-AVENTIS SHARES AND THEIR NUMBER
SHALL CORRESPOND TO THE NUMBER OF AVENTIS SHARES
THESE EQUITY WARRANTS SHALL GIVE RIGHT AFTER THE
IMPLEMENTATION OF THE RATIO OF EXCHANGE OF 27
AGAINST 23; THE GENERAL MEETING DECIDES TO
RELINQUISH, TO THE BENEFIT OF THE EQUITY WARRANT
HOLDERS, TO THE PRE-EMPTIVE RIGHT OF SUBSCRIPTION
TO SHARES TO BE ISSUED BY SANOFI-AVENTIS IN ORDER
TO INCREASE THE SHARE CAPITAL FOR A MAXIMUM NUMBER
OF 301,986; AND APPROVE TO DELEGATE ALL POWERS TO
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
4. APPROVE THE SUBSTITUTION OF SANOFI-AVENTIS IN Management For *Management Position Unknown No
ALL THE OBLIGATIONS RESULTING FROM THE AVENTIS
COMMITMENTS REGARDING THE HOLDERS OF THE
48,080,289 OPTIONS GRANTING THE RIGHT TO THE
SUBSCRIBE AVENTIS SHARES; AFTER THE
AMALGAMATION-MERGER IS FINAL, SANOFI-AVENTIS
SHARES SHALL BE ALLOTTED TO THE BENEFICIARIES OF
OPTIONS GRANTING THE RIGHT TO SUBSCRIBE AVENTIS
SHARES; THE GENERAL MEETING DECIDES TO RELINQUISH,
TO THE BENEFIT OF THE OPTION HOLDERS, TO THE
PRE-EMPTIVE RIGHT OF SUBSCRIPTION TO SHARES TO BE
ISSUED BY SANOFI-AVENTIS IN ORDER TO INCREASE THE
SHARE CAPITAL; AND AUTHORIZE THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
5. ACKNOWLEDGE THAT THE AMALGAMATION SHALL BE Management For *Management Position Unknown No
DEFINITELY REALIZED ON 31 DEC 2004, AND THAT
CONSEQUENTLY, AVENTIS SHALL BE DISSOLVED WITHOUT
LIQUIDATION ON 31 DEC 2004
6. AMEND THE ARTICLES OF ASSOCIATION AS FOLLOWS: Management For *Management Position Unknown No
ARTICLE 6 (SHARE CAPITAL): THE SHARE CAPITAL
IS SET AT EUR 2,822,808,634.00 AND IS DIVIDED
INTO 1,411,404,317 FULLY PAID-UP SHARES OF A
PAR VALUE OF EUR 2.00 EACH
7. AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL, BY WAY OF ISSUING, WITHOUT THE
PRE-EMPTIVE RIGHT OF SUBSCRIPTION, SHARES GIVING
ACCESS TO SANOFI-AVENTIS CAPITAL TO THE BENEFIT OF
THE COMPANY S EMPLOYEES, IN ACCORDANCE WITH THE
LEGAL PROVISIONS OF ARTICLE: L.225-138 C AND L
443-5 C; AUTHORITY IS GIVEN FOR A PERIOD EXPIRING
ON 23 AUG 2006 ; AUTHORIZE THE BOARD OF DIRECTORS
TO MAKE USE OF RESOLUTIONS 8 AND 10 OF THE
COMBINED GENERAL MEETING OF 23 JUN 2004 IN ORDER
TO ALLOT TO SANOFI-AVENTIS EMPLOYEES FREE SHARES
OR OTHER SECURITIES GIVING ACCESS TO THE CAPITAL,
IN ADDITION TO SHARES TO BE SUBSCRIBED BY CASH;
AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; THE PRESENT DELEGATION CANCELS ALL
PREVIOUS DELEGATIONS IN ORDER TO INCREASE
SANOFI-AVENTIS CAPITAL BY WAY OF ISSUING SHARES
GRANTED TO EMPLOYEES, WITHOUT THE PRE-EMPTIVE
RIGHT OF SUBSCRIPTIONS AND IT CANCELS AND
REPLACES, FOR ITS PART UNUSED, THE DELEGATION
GIVEN IN RESOLUTION 11 AT THE GENERAL MEETING OF
23 JUN 2004
8. GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER
TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH
ARE PRESCRIBED BY LAW
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
* PLEASE NOTE THAT THE MEETING HELD ON 13 DEC 2004 Non-Voting *Management Position Unknown No
HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT
THE SECOND CONVOCATION WILL BE HELD ON 23 DEC
2004. PLEASE ALSO NOTE THAT THE NEW CUTOFF DATE IS
09 DEC 2004. IF YOU HAVE ALREADY SENT YOUR VOTES,
PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 15,530 15,530 15,530 11/30/2004
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIED DOMECQ PLC AED AGM Meeting Date: 01/28/2005
Issuer: G0187V109 ISIN: GB0007294571
SEDOL: B02S5L7, 5474763, 0729457, 5760558
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE ACCOUNTS FOR THE YEAR 31 Management For *Management Position Unknown No
AUG 2004 AND THE REPORTS OF THE DIRECTORS AND
THE AUDITORS THEREON
2. APPROVE TO PAY A DIVIDEND OF 9.67P PER SHARE Management For *Management Position Unknown No
TO HOLDERS OF ORDINARY SHARES ON THE REGISTER
OF MEMBERS OF THE COMPANY AT THE CLOSE OF BUSINESS
07 JAN 2005
3. RECEIVE AND APPROVE THE DIRECTORS REMUNERATION Management For *Management Position Unknown No
REPORT FOR THE YEAR TO 31 AUG 2004 AS SPECIFIED
AND THE ACCOUNTS AS SPECIFIED
4. RE-ELECT MR. GRAHAM HETHERINGTON AS A DIRECTOR Management For *Management Position Unknown No
5. RE-ELECT MR. DAVID SCOTLAND AS A DIRECTOR Management For *Management Position Unknown No
6. RE-ELECT MR. RICHARD TURNER AS A DIRECTOR Management For *Management Position Unknown No
7. RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR OF THE Management For *Management Position Unknown No
COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL
MEETING
8. APPROVE THAT THE REMUNERATION OF THE AUDITOR Management For *Management Position Unknown No
BE DETERMINED BY THE DIRECTORS
9. APPROVE TO RENEW THE AUTHORITY AND POWER CONFERRED Management For *Management Position Unknown No
BY ARTICLE 9.2 OF THE ARTICLES OF ASSOCIATION
UNTIL THE EARLIER OF THE CONCLUSION OF THE NEXT
AGM AND 15 MONTHS PROVIDED THAT THE SECTION 80
AMOUNT BE GBP 92,214,192.75
14. APPROVE THE CHANGES TO THE RULES OF THE ALLIED Management For *Management Position Unknown No
DOMECQ PLC LONG TERM INCENTIVE SCHEME 1999 THE
LTIS AS SPECIFIED
S.10 APPROVE TO RENEW THE AUTHORITY AND POWER CONFERRED Management For *Management Position Unknown No
BY ARTICLE 9.3 OF THE ARTICLES OF ASSOCIATION
UNTIL THE EARLIER OF THE CONCLUSION OF THE NEXT
AGM AND 15 MONTHS PROVIDED THAT THE SECTION 89
AMOUNT BE GBP 13,832,128.75
S.11 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION Management For *Management Position Unknown No
166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
PURCHASES SECTION 163(3) OF UP TO 110,657,031
ORDINARY SHARES REPRESENTING 10% OF THE COMPANY S
ISSUED ORDINARY SHARE CAPITAL OF 25P EACH IN THE
CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25P
AND UP TO 5% ABOVE 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 15 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
12. AUTHORIZE ALLIED DOMECQ HOLDINGS PLC, A WHOLLY Management For *Management Position Unknown No
OWNED SUBSIDIARY OF THE COMPANY, FOR THE PURPOSES
OF PART XA OF THE COMPANIES ACT 1985, TO MAKE
DONATIONS TO EU POLITICAL ORGANIZATION NOT
EXCEEDING GBP 80,000 IN TOTAL AND TO INCUR EU
POLITICAL EXPENDITURE NOT EXCEEDING GBP 20,000 IN
TOTAL; AUTHORITY EXPIRES AT THE END OF 12 MONTHS
13. APPROVE THE RULES OF THE ALLIED DOMECQ PLC Management For *Management Position Unknown No
PERFORMANCE SHARE PLAN 2005 THE PSP AS SPECIFIED
AND AUTHORIZE THE DIRECTORS TO MAKE SUCH
MODIFICATIONS TO THE PSP AS THEY MAY CONSIDER
NECESSARY TO TAKE ACCOUNT OF THE REQUIREMENTS OF
THE UK LISTING AUTHORITY AND THE BEST PRACTICE AND
ADOPT THE PSP AS SO MODIFIED AND TO DO ALL ACTS
AND THINGS NECESSARY TO OPERATE THE PSP; AND
AUTHORIZE THE DIRECTORS TO ESTABLISH SUCH FURTHER
PLANE FOR THE BENEFIT OF THE EMPLOYEES OUTSIDE THE
UK, BASED ON THE PSP, SUBJECT TO SUCH
MODIFICATIONS AS MAY BE NECESSARY OR DESIRABLE TO
TAKE ACCOUNT OF OVERSEAS SECURITIES LAWS, EXCHANGE
CONTROLS AND TAX LEGISLATION PROVIDED THAT ANY
SHARES MADE AVAILABLE UNDER SUCH FURTHER PLANS ARE
TREATED AS COUNTING AGAINST ANY LIMITS ON
INDIVIDUAL PARTICIPATION TO OVERALL PARTICIPATION
IN THE PSP
* PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED Non-Voting *Management Position Unknown No
AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 70,000 70,000 70,000 1/13/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ANGLO-IRISH BANK CORP PLC AGIBY.PK AGM Meeting Date: 01/28/2005
Issuer: G03808105 ISIN: IE0001987894
SEDOL: 0198789, 4032775
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. ADOPT THE REPORTS AND ACCOUNTS Management For *Management Position Unknown No
2. DECLARE A DIVIDEND Management For *Management Position Unknown No
3.a RE-ELECT MR. MICHAEL JACOB AS A DIRECTOR Management For *Management Position Unknown No
3.b RE-ELECT MR. WILLIAM MCATEER AS A DIRECTOR Management For *Management Position Unknown No
3.c RE-ELECT MR. NED SULLIVAN AS A DIRECTOR Management For *Management Position Unknown No
3.d RE-ELECT MR. LAR BRADSHAW AS A DIRECTOR Management For *Management Position Unknown No
3.e RE-ELECT MR. THOMAS BROWNE AS A DIRECTOR Management For *Management Position Unknown No
3.f RE-ELECT MR. DAVID DRUMM AS A DIRECTOR Management For *Management Position Unknown No
3.g RE-ELECT MR. GARY MCGANN AS A DIRECTOR Management For *Management Position Unknown No
4. AUTHORIZE THE DIRECTORS TO DETERMINE THE Management For *Management Position Unknown No
REMUNERATION OF THE AUDITORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 30,000 30,000 30,000 1/10/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ANGLO-IRISH BANK CORP PLC AGIBY.PK EGM Meeting Date: 01/28/2005
Issuer: G03808105 ISIN: IE0001987894
SEDOL: 0198789, 4032775
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED Non-Voting *Management Position Unknown No
AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.
1. APPROVE THAT EACH EXISTING SHARE OF EUR 0.32 Management For *Management Position Unknown No
IN THE CAPITAL OF THE COMPANY BE DIVIDED INTO 2
ORDINARY SHARES OF EUR 0.16 EACH SUCH SHARES
HAVING THE SAME RIGHTS AND ENTITLEMENTS AS THE
EXISTING SHARES OF EUR 0.32 EACH FROM WHICH THEY
ARE DERIVED
S.2 APPROVE: 1) THAT THE AUTHORIZED SHARE CAPITAL Management For *Management Position Unknown No
OF THE COMPANY BE INCREASED BY: I) THE CREATION OF
50,000,000 NON-CUMULATIVE PREFERENCE SHARES OF EUR
1.00 EACH; II) THE CREATION OF 50,000,000
NON-CUMULATIVE PREFERENCE SHARES OF STG GBP 1.00
EACH; AND III) THE CREATION OF 50,000,000
NON-CUMULATIVE PREFERENCE SHARES OF USD 1.00 EACH
SO THAT THE AUTHORIZED SHARE CAPITAL OF THE
COMPANY SHALL BE EUR 171,600,000, STG GBP
50,000,000 AND USD 50,000,000 AND THAT THE CLAUSE
4 OF THE MEMORANDUM OF ASSOCIATION BE DELETED AND
SUBSTITUTED; 2) TO AMEND THE ARTICLES OF
ASSOCIATIONS OF THE COMPANY BY: I) DELETING AND
SUBSTITUTING THE ARTICLE 2; II) INSERTING NEW
ARTICLE 3A; III) INSERTING THE ARTICLE 4A; IV)
INSERTING THE SENTENCE IN THE ARTICLE 120; V)
INSERTING THE SENTENCE IN THE ARTICLE 121; VI)
INSERTING THE SENTENCE IN THE ARTICLE 122; VII)
INSERTING THE WORDS IN THE ARTICLE 133; VIII)
INSERTING THE SENTENCE IN THE ARTICLE 140(A); IX)
INSERTING NEW ARTICLE 1(B)
S.3 AUTHORIZE THE COMPANY, A BODY CORPORATE AS REFERRED Management For *Management Position Unknown No
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 DETERMINE IN
ACCORDANCE WITH AND SUBJECT TO THE PROVISIONS OF
THE 1990 ACT, AND ARTICLE 8 C OF THE ARTICLES OF
ASSOCIATIONS OF THE COMPANY; THE REISSUE PRICE
RANGE AT WHICH ANY TREASURY SHARES SECTION 209 OF
1990 ACT AND THE COMPANY MAY BE REISSUED OFF
MARKET SHALL BE THE PRICE RANGE IN THE ARTICLE
8(D) OF THE ARTICLES OF ASSOCIATIONS OF THE
COMPANY; AUTHORITY EXPIRES THE EARLIER OF THE DATE
OF THE NEXT AGM OF THE COMPANY AFTER PASSING OF
THIS RESOLUTION OR 27 APR 2006
S.4 AMEND THE ARTICLES OF ASSOCIATIONS OF THE COMPANY Management For *Management Position Unknown No
BY: I) DELETING AND SUBSTITUTING THE WORDS IN THE
ARTICLE 8(A)(I); II) DELETING AND SUBSTITUTING THE
ARTICLE 8(A)(II)
S.5 AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF Management For *Management Position Unknown No
THE SECTION 24 OF THE COMPANIES ACT 1983 1983 ACT
TO ALLOT EQUITY SECURITIES FOR CASH PURSUANT TO
AND IN ACCORDANCE WITH THE ARTICLE 8(B) OF THE
ARTICLES OF ASSOCIATIONS OF THE COMPANY; AUTHORITY
EXPIRES THE EARLIER OF THE DATE OF THE NEXT AGM OF
THE COMPANY AFTER PASSING OF THIS RESOLUTION OR 27
APR 2006
S.6 AMEND THE ARTICLES OF ASSOCIATIONS OF THE COMPANY Management For *Management Position Unknown No
BY: A) INSERTING THE DEFINITION IN THE ARTICLE
1(B); B) DELETING AND SUBSTITUTING THE SECOND LAST
PARAGRAPH OF THE ARTICLE 1; C) INSERTING A NEW
ARTICLE 141; D) INSERTING THE WORDS AT THE END OF
THE ARTICLE 143
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 30,000 30,000 30,000 1/10/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITV.L EGM Meeting Date: 02/07/2005
Issuer: G4984A110 ISIN: GB0033986497
SEDOL: 3398649
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE SCHEME OF ARRANGEMENT REGARDING THE Management For *Management Position Unknown No
PROPOSED CANCELLATION OF SCHEME SHARES FOR THE
PURPOSE OF REORGANIZATION OF SHARE CAPITAL
2. ADOPT THE NEW ARTICLES OF THE COMPANY TO REPLACE Non-Voting *Management Position Unknown No
THE EXISTING ARTICLES, CONDITIONALLY UPON THE
APPROVAL OF ANY VARIATION OF THE RIGHTS FOR ORDINARY
SHARES AND CONVERTIBLE SHARES IN SEPARATE CLASS
MEETINGS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 150,000 150,000 150,000 1/27/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITV.L SEP Meeting Date: 02/07/2005
Issuer: G4984A110 ISIN: GB0033986497
SEDOL: 3398649
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215452 DUE TO RECEIPT OF RECORD DATE. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED
TO VOTE THE RESOLUTIONS. THANK YOU.
E.1 APPROVE AND SANCTION THE VARIATION OF RIGHTS Management For *Management Position Unknown No
EFFECTED BY THE SCHEME BECOMING EFFECTIVE OR
BY THE ADOPTION OF NEW ARTICLES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 150,000 150,000 150,000 1/27/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITV.L EGM Meeting Date: 02/07/2005
Issuer: G4984A110 ISIN: GB0033986497
SEDOL: 3398649
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215153 DUE TO RECEIPT OF RECORD DATE. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED
TO VOTE THE RESOLUTIONS. THANK YOU.
1. APPROVE THE SCHEME OF ARRANGEMENT REGARDING THE Management For *Management Position Unknown No
PROPOSED CANCELLATION OF SCHEME SHARES FOR THE
PURPOSE OF REORGANIZATION OF SHARE CAPITAL
2. ADOPT THE NEW ARTICLES OF THE COMPANY TO REPLACE Non-Voting *Management Position Unknown No
THE EXISTING ARTICLES, CONDITIONALLY UPON THE
APPROVAL OF ANY VARIATION OF THE RIGHTS FOR
ORDINARY SHARES AND CONVERTIBLE SHARES IN SEPARATE
CLASS MEETINGS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 150,000 150,000 150,000 1/27/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITV.L CRT Meeting Date: 02/07/2005
Issuer: G4984A110 ISIN: GB0033986497
SEDOL: 3398649
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A REVISION DUE TO AN Non-Voting *Management Position Unknown No
ADDITION OF COMMENT. THANK YOU.
* PLEASE NOTE THAT ONLY U.S. HOLDERS OF 175,000 Non-Voting *Management Position Unknown No
SHARES OR LESS ARE ENTITLED TO VOTE AT THE SCHEME
MEETING. THANK YOU.
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215157 DUE TO RECEIPT OF RECORD DATE. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED
TO VOTE THE RESOLUTIONS. THANK YOU.
1. APPROVE THE SCHEME OF ARRANGEMENT REGARDING PROPOSED Management For *Management Position Unknown No
CANCELLATION OF SCHEME SHARES FOR THE PURPOSE
OF REORGANIZATION OF THE SHARE CAPITAL
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 150,000 150,000 150,000 1/27/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITV.L EGM Meeting Date: 02/07/2005
Issuer: G4984A110 ISIN: GB0033986497
SEDOL: 3398649
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215616 DUE TO CHANGE IN VOTING STATUS. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED
TO VOTE THE RESOLUTIONS. THANK YOU.
S.1 APPROVE THAT, CONDITIONALLY UPON THE APPROVAL Management For *Management Position Unknown No
OF ANY VARIATION OR ABROGATION OF THEIR RIGHTS
EFFECTED THEREBY AT A SEPARATE CLASS MEETING OF
THE HOLDERS OF ORDINARY SHARES 10 PENCE EACH IN
THE CAPITAL OF THE COMPANY AND UPON THE APPROVAL
OF ANY VARIATION OR ABROGATION OF THEIR SIGHTS
EFFECTED THEREBY AT A SEPARATE CLASS MEETING OF
THE HOLDERS OF CONVERTIBLE SHARES OF 10 PENCE EACH
IN THE CAPITAL OF THE COMPANY, FOR THE PURPOSE OF
GIVING EFFECT TO THE SCHEME OF ARRANGEMENT AS
SPECIFIED, OR WITH OR SUBJECT TO ANY MODIFICATION,
ADDITION OR CONDITION APPROVED OR IMPOSED BY THE
COURT THE SCHEME , THE SCHEME ORDINARY SHARES AND
SCHEME CONVERTIBLE SHARES EACH AS DEFINED IN THE
SCHEME BE CANCELLED AND EXTINGUISHED AND THE
CAPITAL OF THE COMPANY BE REDUCED BY AN AMOUNT
EQUAL TO THE NOMINAL VALUE OF THE SCHEME ORDINARY
SHARES AND THE SCHEME CONVERTIBLE SHARES, AND THE
SHARE PREMIUM ACCOUNT OF THE COMPANY BE REDUCED BY
AN AMOUNT EQUAL TO THE AGGREGATE OF ALL CASH
PAYMENTS AS SPECIFIED PAID TO SCHEME SHAREHOLDERS
AS SPECIFIED LESS THE NOMINAL VALUE OF THE SCHEME
ORDINARY SHARES AND SCHEME CONVERTIBLE SHARES, AND
SUCH REDUCTION SHALL BE EFFECTED BY THE MAKING OF
THE CASH PAYMENTS TO SCHEME SHAREHOLDERS IN
ACCORDANCE WITH THE TERMS OF THE SCHEME
S.2 ADOPT, CONDITIONALLY UPON THE APPROVAL OF ANY Management For *Management Position Unknown No
VARIATION OR ABROGATION OF THEIR RIGHTS EFFECTED
THEREBY AT A SEPARATE CLASS MEETING OF THE HOLDERS
OF ORDINARY SHARES 10 PENCE EACH IN THE CAPITAL OF
THE COMPANY AND UPON THE APPROVAL OF ANY VARIATION
OR ABROGATION OF THEIR RIGHTS EFFECTED THEREBY AT
A SEPARATE CLASS MEETING OF THE HOLDERS OF
CONVERTIBLE SHARES OF 10 PENCE EACH IN THE CAPITAL
OF THE COMPANY, WITH EFFECT FROM THE DATE ON WHICH
THIS RESOLUTION IS PASSED, THE NEW ARTICLES OF
ASSOCIATION OF THE COMPANY TO REPLACE IN THEIR
ENTIRETY THE EXISTING ARTICLES OF ASSOCIATION OF
THE COMPANY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 150,000 150,000 150,000 1/27/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITV.L SEP Meeting Date: 02/07/2005
Issuer: G4984A110 ISIN: GB0033986497
SEDOL: 3398649
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215617 DUE TO AN ADDITIONAL INFORMATION BY THE
ISSUER COMPANY. ALL VOTES RECEIVED ON THE PREVIOUS
MEETING WILL BE DISREGARDED AND YOU WILL NEED TO
REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED
TO VOTE THE RESOLUTIONS. THANK YOU.
E.1 APPROVE THE SCHEME OF ARRANGEMENT AS SPECIFIED Management For *Management Position Unknown No
OR WITH OR SUBJECT TO ANY MODIFICATION, ADDITION
OR CONDITION APPROVED OR IMPOSED BY THE HIGH COURT
OF JUSTICE IN ENGLAND AND WALES THE SCHEME AND
ADOPT THE NEW ARTICLES OF ASSOCIATION OF THE
COMPANY THE NEW ARTICLES , AND ANY VARIATION OR
ABROGATION OF RIGHTS ATTACHED TO THE ORDINARY
SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE
COMPANY INVOLVED IN, OR EFFECTED BY, THE PASSING
OF THE SAID RESOLUTIONS OR BY THE SCHEME BECOMING
EFFECTIVE OR BY THE ADOPTION OF THE NEW ARTICLES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 150,000 150,000 150,000 2/4/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITV PLC ITV.L EGM Meeting Date: 02/07/2005
Issuer: G4984A110 ISIN: GB0033986497
SEDOL: 3398649
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 215980 DUE TO AN ADDITIONAL INFORMATION BY THE
ISSUER COMPANY. ALL VOTES RECEIVED ON THE PREVIOUS
MEETING WILL BE DISREGARDED AND YOU WILL NEED TO
REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.
* ITV DOES NOT HAVE SECURITIES LISTED ON ANY US Non-Voting *Management Position Unknown No
STOCK EXCHANGE, BUT INHERITED US REPORTING
OBLIGATIONS FOLLOWING THE MERGER OF GRANADA AND
CARLTON. PLEASE NOTE THAT ONLY U.S. RESIDENTS OR
FUNDS OWNED BY U.S. RESIDENTS ARE THOSE THAT NEED
TO VOTE THE RESOLUTIONS. THANK YOU.
S.1 APPROVE THAT, CONDITIONALLY UPON THE APPROVAL Management For *Management Position Unknown No
OF ANY VARIATION OR ABROGATION OF THEIR RIGHTS
EFFECTED THEREBY AT A SEPARATE CLASS MEETING OF
THE HOLDERS OF ORDINARY SHARES 10 PENCE EACH IN
THE CAPITAL OF THE COMPANY AND UPON THE APPROVAL
OF ANY VARIATION OR ABROGATION OF THEIR SIGHTS
EFFECTED THEREBY AT A SEPARATE CLASS MEETING OF
THE HOLDERS OF CONVERTIBLE SHARES OF 10 PENCE EACH
IN THE CAPITAL OF THE COMPANY, FOR THE PURPOSE OF
GIVING EFFECT TO THE SCHEME OF ARRANGEMENT AS
SPECIFIED, OR WITH OR SUBJECT TO ANY MODIFICATION,
ADDITION OR CONDITION APPROVED OR IMPOSED BY THE
COURT THE SCHEME , THE SCHEME ORDINARY SHARES AND
SCHEME CONVERTIBLE SHARES EACH AS DEFINED IN THE
SCHEME BE CANCELLED AND EXTINGUISHED AND THE
CAPITAL OF THE COMPANY BE REDUCED BY AN AMOUNT
EQUAL TO THE NOMINAL VALUE OF THE SCHEME ORDINARY
SHARES AND THE SCHEME CONVERTIBLE SHARES, AND THE
SHARE PREMIUM ACCOUNT OF THE COMPANY BE REDUCED BY
AN AMOUNT EQUAL TO THE AGGREGATE OF ALL CASH
PAYMENTS AS SPECIFIED PAID TO SCHEME SHAREHOLDERS
AS SPECIFIED LESS THE NOMINAL VALUE OF THE SCHEME
ORDINARY SHARES AND SCHEME CONVERTIBLE SHARES, AND
SUCH REDUCTION SHALL BE EFFECTED BY THE MAKING OF
THE CASH PAYMENTS TO SCHEME SHAREHOLDERS IN
ACCORDANCE WITH THE TERMS OF THE SCHEME
S.2 ADOPT, CONDITIONALLY UPON THE APPROVAL OF ANY Management For *Management Position Unknown No
VARIATION OR ABROGATION OF THEIR RIGHTS EFFECTED
THEREBY AT A SEPARATE CLASS MEETING OF THE HOLDERS
OF ORDINARY SHARES 10 PENCE EACH IN THE CAPITAL OF
THE COMPANY AND UPON THE APPROVAL OF ANY VARIATION
OR ABROGATION OF THEIR RIGHTS EFFECTED THEREBY AT
A SEPARATE CLASS MEETING OF THE HOLDERS OF
CONVERTIBLE SHARES OF 10 PENCE EACH IN THE CAPITAL
OF THE COMPANY, WITH EFFECT FROM THE DATE ON WHICH
THIS RESOLUTION IS PASSED, THE NEW ARTICLES OF
ASSOCIATION OF THE COMPANY TO REPLACE IN THEIR
ENTIRETY THE EXISTING ARTICLES OF ASSOCIATION OF
THE COMPANY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 150,000 150,000 150,000 2/4/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MMO2 PLC, SLOUGH OOM.L EGM Meeting Date: 02/14/2005
Issuer: G6179P109 ISIN: GB0030872716
SEDOL: 3087271
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
S.1 APPROVE THE COMPANY S SCHEME OF ARRANGEMENT, Management For *Management Position Unknown No
THE O2 PLC REDUCTION OF CAPITAL AND RELATED
MATTERS
2. APPROVE THE AMENDMENTS TO THE RULES OF THE EMPLOYEE Management For *Management Position Unknown No
SHARE PLANS AND THE RENAMING OF THOSE PLANS
3. ELECT MR. PATRICK LUPO AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 475,000 475,000 475,000 2/3/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MMO2 PLC, SLOUGH OOM.L CRT Meeting Date: 02/14/2005
Issuer: G6179P109 ISIN: GB0030872716
SEDOL: 3087271
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
S.1 APPROVE THE SCHEME OF ARRANGEMENT Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 475,000 475,000 475,000 2/3/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DEERE & COMPANY DE Annual Meeting Date: 02/23/2005
Issuer: 244199 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOHN R. BLOCK Management For For
T. KEVIN DUNNIGAN Management For For
DIPAK C. JAIN Management For For
JOACHIM MILBERG Management For For
02 RE-APPROVAL OF THE JOHN DEERE PERFORMANCE BONUS Management For For No
PLAN.
03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For No
TOUCHE LLP AS THE INDEPENDENT AUDITORS FOR FISCAL
2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 105 10,000 10,000 10,000 2/17/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VALLOUREC USINES A TUBES DE LORRAINE ESCAUT ET VALLOUREC REUNIES VK.PA EGM Meeting Date: 02/25/2005
Issuer: F95922104 ISIN: FR0000120354 BLOCKING
SEDOL: 4926447, B030R61, 5014255
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. AUTHORIZE THE EXECUTIVE COMMITTEE TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF
EUR 60,000,000.00, BY WAY OF ISSUING, WITH
SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS
MAINTAINED, COMPANY S SHARES OR OTHER SECURITIES
GIVING ACCESS TO THE COMPANY S SHARE CAPITAL, TO
BE ISSUED FOR CASH OR IN EXCHANGE FOR THE SETOFF
OF DEBTS, THE NOMINAL VALUE OF DEBT SECURITIES
ISSUED SHALL NOT EXCEED EUR 150,000,000.00;
AUTHORITY EXPIRES AT THE END OF 26 MONTHS AND IT
CANCELS THE EARLIER AUTHORIZATION TO THE SAME
EFFECT GIVEN IN RESOLUTION 1 AT THE CGM OF 11 JUN
2003; AND APPROVE TO DELEGATE ALL POWERS TO THE
EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
2. APPROVE TO INCREASE THE SHARE CAPITAL BY WAY Management For *Management Position Unknown No
OF ISSUING SHARES OF A PAR VALUE OF EUR 20.00
RESERVED TO THE MEMBERS OF A COMPANY SAVINGS PLAN
AUTHORITY EXPIRES AT THE END OF 18 MONTHS AND FOR
A MAXIMUM NOMINAL AMOUNT OF EUR 3,000,000.00; AND
APPROVE TO DELEGATE ALL POWERS TO THE EXECUTIVE
COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
3. GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO
ACCOMPLISH ALL FORMALITIES, FILINGS AND
REGISTRATIONS PRESCRIBED BY LAW
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 5,500 5,500 5,500 2/8/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ROCHE HLDG LTD RO.SW AGM Meeting Date: 02/28/2005
Issuer: H69293217 ISIN: CH0012032048
SEDOL: 7110388, 7119158, 7618086
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING
INFORMATION FOR YOUR ACCOUNTS
* PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting *Management Position Unknown No
RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING
PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY
CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP.
THANK YOU
1. APPROVE THE ANNUAL REPORT, FINANCIAL STATEMENTS Non-Voting *Management Position Unknown No
AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR
2004
2. RATIFY THE ACTIONS TAKEN BY BOARD OF DIRECTORS Non-Voting *Management Position Unknown No
MEMBERS IN 2004
3. APPROVE THE DISTRIBUTION OF AN ORDINARY DIVIDED Non-Voting *Management Position Unknown No
OF CHF 2.00 GROSS PER SHARE AND NON-VOTING EQUITY
SECURITY
4.1 RE-ELECT PROF. JOHN BELL AS A DIRECTOR FOR A Non-Voting *Management Position Unknown No
TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF
ASSOCIATION
4.2 RE-ELECT MR. ANDRE HOFFMANN AS A DIRECTOR FOR Non-Voting *Management Position Unknown No
A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES
OF ASSOCIATION
4.3 RE-ELECT DR. FRANZ B. HUMER AS A DIRECTOR FOR Non-Voting *Management Position Unknown No
A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES
OF ASSOCIATION
5. RE-ELECT KPMG KLYNVELD PEAT MARWICK GOERDELER Non-Voting *Management Position Unknown No
SA AS THE STATUTORY AND THE GROUP AUDITORS FOR
THE FY 2005
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 6,200 0 6,200
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SAMSUNG ELECTRS LTD SSNLF.PK AGM Meeting Date: 02/28/2005
Issuer: Y74718100 ISIN: KR7005930003
SEDOL: 6771720
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS A REVISION DUE TO DETAILED Non-Voting *Management Position Unknown No
AGENDA. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.
1. APPROVE THE BALANCE SHEET, INCOME STATEMENT AND Management For *Management Position Unknown No
THE STATEMENT OF THE APPROPRIATION OF RETAINED
EARNING DRAFT FOR THE 36TH FY FROM 01 JAN 2004 TO
31 DEC 2004; THE CASH DIVIDEND EXCLUDING INTERIM
DIVIDENDS , DIVIDEND PER SHARE: KRW 5,000 COMMON
AND KRW 5,050 PREFERRED
2. APPROVE TO APPOINT THE MR. IN-JOO KIM AS AN Management For *Management Position Unknown No
EXECUTIVE DIRECTOR AS SPECIFIED
3. APPROVE TO LIMIT THE REMUNERATION FOR THE DIRECTORS Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 3,570 3,570 3,570 2/8/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NOVARTIS AG, BASEL NVS AGM Meeting Date: 03/01/2005
Issuer: H5820Q150 ISIN: CH0012005267 BLOCKING
SEDOL: 7103065
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE ANNUAL REPORT, THE FINANCIAL STATEMENTS Management For *Management Position Unknown No
OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL
STATEMENTS FOR THE YEAR 2004
2. APPROVE THE ACTIVITIES OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
3. APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS Management For *Management Position Unknown No
OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARE A
DIVIDEND; A TOTAL DIVIDEND PAYMENT OF CHF
2,610,034,767 IS EQUIVALENT TO A GROSS DIVIDEND OF
CHF 1.05 PER REGISTERED SHARE OF CHF 0.50 NOMINAL
VALUE ENTITLED TO DIVIDENDS, PAYMENT WILL BE MADE
WITH EFFECT FROM 04 MAR 2005
4. APPROVE TO REDUCE THE SHARE CAPITAL BY CHF Management For *Management Position Unknown No
19,019,500, FROM CHF 1,388,605,000 TO CHF
1,369,585,500, THAT THE CORRESPONDING NUMBER OF
REGISTERED SHARES BE SUBSEQUENTLY CANCELLED AND
AMEND THE RELEVANT CLAUSE IN THE ARTICLES OF
INCORPORATION
5. AUTHORIZE THE BOARD OF DIRECTORS I) TO LAUNCH Management For *Management Position Unknown No
A FIFTH SHARE REPURCHASE PROGRAM TO A MAXIMUM
AMOUNT OF CHF 4 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 NOVARTIS AG IN THE COURSE OF
EITHER THE COMPLETION OF THE EXISTING FOURTH SHARE
REPURCHASE PROGRAM OF CHF 3 BILLION OR THE
IMPLEMENTATION OF THE FIFTH PROGRAM
6.1 RE-ELECT DR. H.C. BIRGIT BREUEL AS A BOARD OF Management For *Management Position Unknown No
DIRECTOR FOR A TWO-YEAR TERM
6.2 RE-ELECT PROF. DR. PETER BURCKHARDT AS A BOARD Management For *Management Position Unknown No
OF DIRECTOR FOR A THREE-YEAR TERM EACH
6.3 RE-ELECT MR. ALEXANDRE F. JETZER AS A BOARD OF Management For *Management Position Unknown No
DIRECTOR FOR A THREE-YEAR TERM EACH
6.4 RE-ELECT MR. PIERRE LANDOLT AS A BOARD OF DIRECTOR Management For *Management Position Unknown No
FOR A THREE-YEAR TERM EACH
6.5 RE-ELECT PROF. DR. ULRICH LEHNER AS A BOARD OF Management For *Management Position Unknown No
DIRECTOR FOR A THREE-YEAR TERM EACH
7. APPOINT PRICEWATERHOUSECOOPERS AG, AS THE AUDITORS Management For *Management Position Unknown No
AND THE GROUP AUDITORS, FOR A FURTHER YEAR
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING
INFORMATION FOR YOUR ACCOUNTS
* PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting *Management Position Unknown No
NOTICE SENT UNDER MEETING 206785, INCLUDING THE
AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME
MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS
BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT
ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE
PROCESSED ON A BEST EFFORT BASIS. THANK YOU
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 14,000 14,000 14,000 2/8/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLISHING AND BROADCASTING LIMITED PBL PBL.AX EGM Meeting Date: 03/04/2005
Issuer: Q7788C108 ISIN: AU000000PBL6
SEDOL: 5636820, 6637082
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown No
1. APPROVE, FOR THE PURPOSES OF ASX LISTING RULES Management For *Management Position Unknown No
10.1 AND 10.11, SECTION 208 OF THE CORPORATIONS
ACT AND FOR ALL OTHER PURPOSES, THE ACQUISITION BY
THE PUBLISHING AND BROADCASTING LIMITED PBL OF 50%
OF HOYTS FROM CONSOLIDATED PRESS HOLDINGS LIMITED
CPH AND IN CONNECTION WITH SUCH INVESTMENT, PBL
PROVIDING THE SALE CONSIDERATION TO CPH SELLER
INCLUDING THE ISSUE TO CPH SELLER OF 11,136,925
PBL SHARES AS SHARE CONSIDERATION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 90,000 90,000 90,000 2/17/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
QUALCOMM, INCORPORATED QCOM Annual Meeting Date: 03/08/2005
Issuer: 747525 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ROBERT E. KAHN Management For For
DUANE A. NELLES Management For For
BRENT SCOWCROFT Management For For
02 TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED Management For For No
CERTIFICATE OF INCORPORATION TO ELIMINATE THE
CLASSIFIED BOARD AND CUMULATIVE VOTING.
03 TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED Management For For No
CERTIFICATE OF INCORPORATION TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM
3 BILLION TO 6 BILLION.
04 TO APPROVE AMENDMENTS TO THE COMPANY S RESTATED Management For For No
CERTIFICATE OF INCORPORATION TO REMOVE UNNECESSARY
AND OUTDATED REFERENCES TO THE COMPANY S INITIAL
PUBLIC OFFERING.
05 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER
25, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 103 20,000 20,000 20,000 2/25/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
APPLIED MATERIALS, INC. AMAT Annual Meeting Date: 03/23/2005
Issuer: 038222 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MICHAEL H. ARMACOST Management For For
DEBORAH A. COLEMAN Management For For
HERBERT M. DWIGHT, JR. Management For For
PHILIP V. GERDINE Management For For
PAUL R. LOW Management For For
DAN MAYDAN Management For For
STEVEN L. MILLER Management For For
JAMES C. MORGAN Management For For
GERHARD H. PARKER Management For For
WILLEM P. ROELANDTS Management For For
MICHAEL R. SPLINTER Management For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS APPLIED Management For For No
MATERIALS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR FISCAL YEAR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 105 22,000 22,000 22,000 3/15/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
STRAUMANN HOLDING AG, WALDENBURG SAUHF.PK AGM Meeting Date: 03/24/2005
Issuer: H8300N119 ISIN: CH0012280076 BLOCKING
SEDOL: 7156832
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss Register For *Management Position Unknown No
BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US
NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY
REGISTRAR HAS DISCRETION OVER GRANTING VOTING
RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND
NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING
INSTRUCTIONS. THANK YOU.
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION
FOR YOUR ACCOUNTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 2,400 2,400 2,400 2/28/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
STRAUMANN HOLDING AG, WALDENBURG SAUHF.PK AGM Meeting Date: 03/24/2005
Issuer: H8300N119 ISIN: CH0012280076 BLOCKING
SEDOL: 7156832
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting *Management Position Unknown No
NOTICE SENT UNDER MEETING ID 213108, INCLUDING THE
AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME
MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS
BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT
ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE
PROCESSED ON A BEST EFFORT BASIS. THANK YOU
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING
INFORMATION FOR YOUR ACCOUNTS
1. RECEIVE THE ANNUAL REPORT 2004 AND REPORTS OF Management For *Management Position Unknown No
THE AUDITORS AND THE GROUP AUDITORS
2. APPROVE THE ANNUAL REPORT 2004, ANNUAL FINANCIAL Management For *Management Position Unknown No
STATEMENTS 2004 AND CONSOLIDATED FINANCIAL
STATEMENTS 2004
3. APPROVE APPROPRIATION OF THE BALANCE SHEET PROFIT; Management For *Management Position Unknown No
ALLOCATION OF INCOME AND DIVIDENDS OF CHF 2.00
PER SHARE
4. GRANT DISCHARGE TO THE BOARD OF DIRECTORS Management For *Management Position Unknown No
5. ELECT MR. RUDOLF MAAG, MR. SEBASTIAN BURCKHARDT Management For *Management Position Unknown No
AND MR. JUERG MORANT AS THE BOARD OF DIRECTORS
6. ELECT PROCEWATERHOUSECOOPERS AS THE AUDITORS Management For *Management Position Unknown No
8. AMEND NUMERALS 3.1.3 AND 3.1.8 OF THE ARTICLES Management For *Management Position Unknown No
OF ASSOCIATION
7. APPROVE THE MOVEMENT AND CHANGE OF HEADING AND Management For *Management Position Unknown No
NUMERAL 1.1 OF THE ARTICLES OF ASSOCIATION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 2,400 2,400 2,400 3/4/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
WHOLE FOODS MARKET, INC. WFMI Annual Meeting Date: 04/04/2005
Issuer: 966837 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DAVID W. DUPREE Management For For
GABRIELLE E. GREENE Management For For
JOHN P. MACKEY Management For For
LINDA A. MASON Management For For
MORRIS J. SIEGEL Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG, Management For For No
LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL
YEAR 2005.
03 PROPOSAL TO APPROVE AN AMENDMENT TO THE ARTICLES Management For For No
OF INCORPORATION TO INCREASE THE NUMBER OF
AUTHORIZED SHARES OF COMMON STOCK.
04 PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY S Management Against Against No
1992 INCENTIVE STOCK OPTION PLAN FOR TEAM MEMBERS.
05 SHAREHOLDER PROPOSAL REGARDING THE LABELING OF Shareholder Against For No
PRODUCTS WITH RESPECT TO THE PRESENCE OR ABSENCE
OF GENETICALLY ENGINEERED INGREDIENTS.
06 SHAREHOLDER PROPOSAL TO REDEEM OR VOTE ON ANY Shareholder For Against No
ACTIVE POISON PILL.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 106 10,000 10,000 10,000 3/31/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA S P A NEW TI EGM Meeting Date: 04/05/2005
Issuer: T92778108 ISIN: IT0003497168 BLOCKING
SEDOL: 7649882, 7634394
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON 06
APR 2005 AND A THIRD CALL ON 07 APR 2005.
CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE
BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS
CANCELLED. THANK YOU.
1. APPROVE THE MERGER PLAN OF TELECOM ITALIA MOBILE Management For *Management Position Unknown No
SPA INTO TELECOM ITALIA SPA, RELATED AND
CONSEQUENT RESOLUTIONS
* PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIVE Non-Voting *Management Position Unknown No
IN RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 80,000 80,000 80,000 3/15/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA S P A NEW TI MIX Meeting Date: 04/05/2005
Issuer: T92778108 ISIN: IT0003497168 BLOCKING
SEDOL: 7649882, 7634394
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON 06
APR 2005 (AND A THIRD CALL ON 07 APR 2005).
CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE
BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS
CANCELLED. THANK YOU.
E.1 APPROVE THE MERGER BY INCORPORATION OF TELECOM Management For *Management Position Unknown No
ITALIA MOBILE SPA INTO TELECOM ITALIA SPA AND
THE RESOLUTIONS RELATED THERE TO
O.1 APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC Management For *Management Position Unknown No
04 AND THE RESOLUTIONS RELATED THERETO
O.2 APPROVE TO INTEGRATE THE BOARD OF DIRECTORS Management For *Management Position Unknown No
MEMBERS NUMBER; APPROVE UPON RESTATING THE BOARD
OF DIRECTORS MEMBERS NUMBER, STATING THE BOARD OF
DIRECTORS YEARLY EMOLUMENTS AND APPOINT TWO NEW
MEMBERS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 80,000 80,000 80,000 3/15/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE GOLDMAN SACHS GROUP, INC. GS Annual Meeting Date: 04/06/2005
Issuer: 38141G ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOHN H. BRYAN Management For For
STEPHEN FRIEDMAN Management For For
WILLIAM W. GEORGE Management For For
HENRY M. PAULSON, JR. Management For For
02 APPROVAL OF AMENDMENTS TO OUR AMENDED AND RESTATED Management For For No
CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE
ANNUAL ELECTION OF ALL OF OUR DIRECTORS.
03 RATIFICATION OF THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT
AUDITORS FOR OUR 2005 FISCAL YEAR.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 104 10,000 10,000 10,000 3/29/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC. CAT Annual Meeting Date: 04/13/2005
Issuer: 149123 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
W. FRANK BLOUNT Management For For
JOHN R. BRAZIL Management For For
EUGENE V. FIFE Management For For
GAIL D. FOSLER Management For For
PETER A. MAGOWAN Management For For
02 RATIFY AUDITORS Management For For No
03 STOCKHOLDER PROPOSAL - RIGHTS PLAN Shareholder For Against No
04 STOCKHOLDER PROPOSAL - CODE OF CONDUCT Shareholder Against For No
05 STOCKHOLDER PROPOSAL - GLOBAL PANDEMICS Shareholder Against For No
06 STOCKHOLDER PROPOSAL - DIRECTOR ELECTION Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 101 10,000 10,000 10,000 4/7/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EQUITABLE RESOURCES, INC. EQT Annual Meeting Date: 04/13/2005
Issuer: 294549 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1A ELECTION OF DIRECTOR - TERM EXPIRING 2007 NOMINEE: Management For For No
VICKY A. BAILEY
1B DIRECTOR Management For No
PHYLLIS A DOMM ED.D* Management For For
DAVID L. PORGES* Management For For
JAMES E. ROHR* Management For For
DAVID S. SHAPIRA* Management For For
2 RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS Management For For No
INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 100 5,000 5,000 5,000 4/2/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LIMITED SLB Annual Meeting Date: 04/13/2005
Issuer: 806857 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
J. DEUTCH Management For For
J.S. GORELICK Management For For
A. GOULD Management For For
T. ISAAC Management For For
A. LAJOUS Management For For
A. LEVY-LANG Management For For
M.E. MARKS Management For For
D. PRIMAT Management For For
T.I. SANDVOLD Management For For
N. SEYDOUX Management For For
L.G. STUNTZ Management For For
R. TALWAR Management For For
02 ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS Management For For No
3A ADOPTION OF MANDATORY AMENDMENTS TO THE ARTICLES Management For For No
OF INCORPORATION
3B ADOPTION OF VOLUNTARY AMENDMENTS TO THE ARTICLES Management For For No
OF INCORPORATION
4 APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2005 Management For For No
OPTION PLAN
5 APPROVAL OF ADOPTION OF AN AMENDMENT TO THE Management For For No
SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN
6 APPROVAL OF INDEPENDENT REGISTERED PUBLIC Management For For No
ACCOUNTING FIRM
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 108 15,000 15,000 15,000 4/7/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UMICORE SA, BRUXELLES UMC.BR AGM Meeting Date: 04/13/2005
Issuer: B95505119 ISIN: BE0003626372 BLOCKING
SEDOL: 5821347, B02PR56, 4005001
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting *Management Position Unknown No
BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS
REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY
CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU
HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE AT ADP. THANK YOU.
* MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL Non-Voting *Management Position Unknown No
OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN
ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL
NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP
CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS
REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.
1. APPROVE THE DIRECTORS REPORT FOR THE 2004 FY Non-Voting *Management Position Unknown No
2. APPROVE THE AUDITOR S REPORT FOR THE 2004 FY Non-Voting *Management Position Unknown No
3.1 APPROVE THE ANNUAL ACCOUNTS AS AT 31 DEC 2004 Management For *Management Position Unknown No
SHOWING A PROFIT FOR THE FY IN THE AMOUNT OF
EUR 94,960,250.44
3.2 APPROVE THE APPROPRIATION OF THE RESULT - INCLUDING Management For *Management Position Unknown No
THE DIVIDEND
4.1 GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF Management For *Management Position Unknown No
DIRECTORS IN RESPECT OF THEIR MANDATES IN 2004
4.2 GRANT DISCHARGE TO THE AUDITOR IN RESPECT OF Management For *Management Position Unknown No
HIS AUDITING ASSIGNMENT IN 2004
5.1 APPROVE TO CONFIRM DR. UWE-ERNST BUFE AS A DIRECTOR Management For *Management Position Unknown No
* PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown No
5.2 APPROVE THE EXPIRING OF MANDATES WITH RE-ELECTION Management For *Management Position Unknown No
OF MESSRS. UWE-ERNST BUFE, AMOUD DE PRET AND
JONATHAN OPPENHEIMER
5.3 ELECT MR. GUY PAQUOT AS A DIRECTOR Management For *Management Position Unknown No
5.4 APPROVE THE EXPIRING OF MANDATES WITHOUT RE-ELECTION: Management For *Management Position Unknown No
MESSRS. ETIENNE DAVIGNON, PHILIPPE DELAUNOIS,
ETIENNE DENIS AND ROBERT F.W. VAN OORDT
5.5 APPROVE THE BOARD S REMUNERATION FOR THE 2005 Management For *Management Position Unknown No
FY, I.E. EUR 300,000
6.1 RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITOR Management For *Management Position Unknown No
REPRESENTED BY MR. RAF VANDER STICHELE
6.2 APPROVE HIS ANNUAL REMUNERATION FOR AN AMOUNT Management For *Management Position Unknown No
OF EUR 345,000
7. APPROVE THE REPORT OF THE BOARD OF DIRECTORS Non-Voting *Management Position Unknown No
TO THE GENERAL MEETING OF SHAREHOLDERS, AS
REQUIRED IN ACCORDANCE WITH THE PROVISIONS OF
ARTICLES L.225-177 TO L.225-186 OF THE FRENCH
COMMERCIAL CODE ARTICLE 163B IS I OF THE CGI ,
WITH RESPECT TO THE OPTION ON UMICORE STOCK
GRANTED IN 2004 TO THE STAFF OF UMICORE S FRENCH
SUBSIDIARIES, UNDER PREFERENTIAL CONDITIONS WITH
REGARD TO TAX AND SOCIAL SECURITY CONTRIBUTIONS
8. APPROVE THE UMICORE AND THE BELGIAN CODE ON Non-Voting *Management Position Unknown No
CORPORATE GOVERNANCE
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 5,000 5,000 5,000 3/24/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UMICORE SA, BRUXELLES UMC.BR EGM Meeting Date: 04/13/2005
Issuer: B95505119 ISIN: BE0003626372 BLOCKING
SEDOL: 5821347, B02PR56, 4005001
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting *Management Position Unknown No
BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS
REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY
CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU
HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE AT ADP. THANK YOU.
* MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL Non-Voting *Management Position Unknown No
OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN
ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL
NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP
CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS
REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.
1.1 RECEIVE AND APPROVE: THE PROPOSAL FOR A TRANSACTION Non-Voting *Management Position Unknown No
EQUATED TO A DEMERGER; THE REPORT PREPARED BY THE
BOARD OF DIRECTORS OF UMICORE WITH RESPECT TO THE
PARTIAL DEMERGER, IN ACCORDANCE WITH ARTICLE 677
JUNCTO 745 CC; THE REPORT PREPARED BY
PRICEWATERHOUSECOOPERS BEDRIJFSREVISOREN /
REVISEURSDA ENTERPRISES, REPRESENTED BY MR. ROBERT
PEIRCE AND MR. LUC DISCRY, STATUTORY AUDITOR OF
UMICORE, WITH RESPECT TO THE PROPOSAL FOR THE
PARTIAL DEMERGER, IN ACCORDANCE WITH ARTICLE 677
JUNCTO 746 CC; REPORTS AND DOCUMENTS WITH RESPECT
TO THE LIMITED LIABILITY COMPANY TO BE
INCORPORATED CUMERIO HEREINAFTER CUMERIO ; DRAFT
ARTICLES OF ASSOCIATION OF CUMERIO; REPORT OF THE
BOARD OF DIRECTORS OF UMICORE
1.2 APPROVE THE BOARD OF DIRECTORS OF UMICORE OF Non-Voting *Management Position Unknown No
POSSIBLE SIGNIFICANT CHANGES IN THE ASSETS AND
LIABILITIES OF UMICORE SINCE THE DATE OF THE
PROPOSAL FOR THE PARTIAL DEMERGER IN ACCORDANCE
WITH ARTICLE 677 JUNCTO 747 CC
1.3 APPROVE: I) THE PARTIAL DEMERGER AS IT IS RESOLVES Management For *Management Position Unknown No
PARTIALLY DEMERGER UMICORE BY THE INCORPORATION OF
CUMERIO; II) THAT THE CUMERIO, IN EXCHANGE FOR THE
TRANSFER OF THE ASSETS AND LIABILITIES, SHALL
ISSUE IN ACCORDANCE WITH A ONE TO ONE DISTRIBUTION
RATIO AS FOLLOWS: A NUMBER OF SHARES EQUAL TO THE
NUMBER OF UMICORE SHARES OUTSTANDING ON 15 FEB
2005 25,527,200 , INCREASED BY THE NUMBER OF
UMICORE SHARES ISSUED BETWEEN 15 FEB 2005 AND THE
DATE OF THE EGM OF UMICORE APPROVING THE PARTIAL
DEMERGER AS A RESULT OF THE EXERCISE OF
SUBSCRIPTION RIGHTS GRANTED UNDER THE EXISTING
UMICORE STOCK OPTION PLANS; HOLDERS OF UMICORE
REGISTERED SHARES WILL AUTOMATICALLY BE REGISTERED
AS HOLDERS OF CUMERIO REGISTERED SHARES IN THE
SHARE REGISTER OF CUMERIO IN ACCORDANCE WITH THE
ABOVE-MENTIONED RATIO; BEARER SHARES NOT HELD IN
SECURITIES ACCOUNT; VVPR STRIPS WILL BE
REPRESENTED BY ONE GLOBAL CERTIFICATE AND WILL BE
AVAILABLE IN A SECURITIES ACCOUNT AT A FINANCIAL
INSTITUTION OF THE SHAREHOLDER S CHOICE; III)
RESOLVES THAT ALL TRANSACTIONS PERFORMED BY
UMICORE WITH RESPECT TO ITS COPPER BRANCH OF
ACTIVITY TRANSFERRED, SINCE 1 JAN 2005 UNTIL THE
DATE OF THE PARTIAL DEMERGER, ARE DEEMED TO HAVE
BEEN PERFORMED FOR THE ACCOUNT OF CUMERIO; IV)
THAT THE NEWLY ISSUED SHARES IN CUMERIO
PARTICIPATE IN THE RESULTS OF CUMERIO AND ARE
ENTITLED TO RECEIVE DIVIDENDS AS OF THE DATE ON
WHICH THE PARTIAL DEMERGER COMES INTO EFFECT FROM
A TAX AND ACCOUNTING POINT AS OF 1 JAN 2005
1.4 APPROVE THE TRANSFER TO CUMERIO, BY WAY OF A Management For *Management Position Unknown No
UNIVERSAL TRANSFER, THE FOLLOWING ASSETS AND
LIABILITIES RELATING TO UMICORE S COPPER BRANCH OF
ACTIVITY AS SET OUT IN THE PROPOSAL FOR THE
PARTIAL DEMERGER AND THE BOARD OF DIRECTORS REPORT
1.5 APPROVE: I) INCORPORATION OF CUMERIO BY MEANS Management For *Management Position Unknown No
OF A TRANSFER OF THE ASSETS AND LIABILITIES
RELATING TO UMICORE S COPPER BRANCH OF ACTIVITY AS
SPECIFIED; II) DETERMINE THE CAPITAL OF CUMERIO AT
EUR 181,134,461.25; III) THE INCORPORATION DEED
AND ARTICLES OF ASSOCIATION OF CUMERIO IN
ACCORDANCE WITH THE DRAFT MADE AVAILABLE AND THE
MAIN PROVISIONS OF AS SPECIFIED, AND STATED THAT
THE BOARD OF DIRECTORS OF CUMERIO IS AUTHORIZED:
TO INCREASE THE SHARE CAPITAL ON ONE OR SEVERAL
OCCASIONS BY A MAXIMUM AMOUNT OF EUR
18,000,000.00, IN ACCORDANCE WITH THE STIPULATIONS
AS SPECIFIED IN ACCORDANCE WITH ARTICLE 604 CC AND
IN THE PROVISION OF THE ARTICLES OF ASSOCIATION;
DURING A PERIOD OF 18 MONTHS; IV) APPOINT MR.
KAREL VINCK, LUC DELAGAYE, MR. MICHEL MOSER AND
MR. REMI VERMEIREN AS DIRECTORS UNTIL THE 2008
OGM; APPOINT MR. ETIENNE DAVIGNON, MR. PHILIPPE
DELAUNOIS AND MR. ETIENNE DENIS AS A DIRECTORS
UNTIL THE 2007 OGM; THE AGGREGATE REMUNERATION OF
THE MEMBERS OF THE BOARD OF DIRECTORS OF CUMERIO
FOR 2005 IS FIXED AT EUR 150,000.00; V) DETERMINES
THAT CUMERIO SHALL START TO FUNCTION AS SOON AS
THE PARTIAL DEMERGER HAS TAKEN PLACE; VI) FIRST
FINANCIAL YEAR OF CUMERIO BEGINS ON1 JAN 2005 AND
SHALL BE CLOSED ON 31 DEC 2005 AND THAT THE FIRST
OGM OF CUMERIO SHALL BE HELD IN APR OF 2006; VII)
THE BOARD OF DIRECTORS OF CUMERIO IS GIVEN THE
POWER TO FULFILL ALL FORMALITIES WITH RESPECT TO
THE REALIZATION OF THIS PARTIAL DEMERGER, AND
ESPECIALLY THE ALLOCATION OF THE SHARES AND VVPR
STRIPS ISSUED BY CUMERIO
1.6 APPROVE: THAT THE PARTIAL DEMERGER HAS BEEN Management For *Management Position Unknown No
REALIZED; IN ACCORDANCE WITH THE ONE TO ONE
DISTRIBUTION RATIO MENTIONED IN THE PROPOSAL FOR
PATIAL DEMERGER AND THE BOARD OF DIRECTORS REPORT,
THE SHAREHOLDERS OF UMICORE HAVE BECOME
SHAREHOLDERS OF CUMERIO AND THE HOLDERS OF UMICORE
VVPR STRIPS HAVE BECOME HOLDERS OF CUMERIO VVPR
STRIPS; THE ASSETS AND LIABILITIES OF UMICORE AS
SPECIFIED ABOVE HAVE BEEN AUTOMATICALLY
TRANSFERRED TO CUMERIO; THE SHARE CAPITAL OF
CUMERIO AMOUNTS TO THE FINAL CUMERIO CAPITAL
AMOUNT AND IS FULLY PAID UP
1.7 ADOPT ARTICLE 5 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
TO THE ADOPTED RESOLUTIONS INCLUDING THE CAPITAL
DECREASE PURSUANT TO THE TRANSFER OF THE ASSETS
AND LIABILITIES RELATING TO UMICORE S COPPER
BRANCH OF ACTIVITY TO CUMERIO AS SPECIFIED
2.1 APPROVE TO INCORPORATE THE ENTIRE AMOUNT OF THE Management For *Management Position Unknown No
ISSUE PREMIUM, AS SPECIFIED IN UMICORE S BALANCE
SHEET AFTER THE PARTIAL DEMERGER AS ATTACHED TO
THE MINUTES HEREINAFTER THE FINAL UMICORE ISSUE
PREMIUM AMOUNT , INTO THE CAPITAL OF UMICORE AND
TO INCREASE THE CAPITAL OF UMICORE FROM THE FINAL
UMICORE CAPITAL AMOUNT TO AN AMOUNT EQUAL TO THE
FINAL UMICORE CAPITAL AMOUNT
2.2 AMEND ARTICLE 5 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
3.1 AMEND ARTICLE 10 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
WITH NEW WORDS
3.2 AMEND ARTICLE 11 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
BY INSERTING A NEW WORDS
3.3 AMEND ARTICLE 16 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
BY REPLACING IT WITH NEW WORDS
3.4 APPROVE TO DELETE AND REPLACE ARTICLE 17 OF ARTICLES Management For *Management Position Unknown No
OF ASSOCIATION BY NEW WORDS
4. AUTHORIZE THE COMPANY TO ACQUIRE ON THE STOCK Management For *Management Position Unknown No
MARKET UNTIL THE 2006 OGM A NUMBER OF THE COMPANYS
OWN SHARES CORRESPONDING TO A MAXIMUM OF 10% OF
THE SUBSCRIBED CAPITAL, AT THE UNIT PRICE
COMPRISED BETWEEN A MINIMUM EQUAL TO THE LOWEST
CLOSING STOCK MARKET PRICE FOR THE LAST TWENTY
TRADING SESSIONS PRECEDING THE DATE OF ACQUISITION
LESS 10% AND A MAXIMUM PRICE PER SHARE OF EUR
110.00; AUTHORIZATION GIVEN TO THE COMPANY S
SUBSIDIARIES TO ACQUIRE ON THE STOCK MARKET, OR IN
ANY WAY WHATSOEVER, SHARES IN THE COMPANY IN
ACCORDANCE WITH THE CONDITIONS OF THE
AUTHORIZATION GRANTED TO THE COMPANY
5. AUTHORIZE MR. DAMIEN HISETTE, TO REGISTER CUMERIO Management For *Management Position Unknown No
WITH THE CROSSROADS BANK OF ENTERPRISES AND IN
GENERAL TO FULFILL ALL NECESSARY FORMALITIES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 5,000 5,000 5,000 3/24/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED TECHNOLOGIES CORPORATION UTX Annual Meeting Date: 04/13/2005
Issuer: 913017 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
06 SHAREOWNER PROPOSAL CONCERNING CEO COMPENSATION Shareholder Against For No
01 DIRECTOR Management For No
GEORGE DAVID Management For For
JEAN-PIERRE GARNIER Management For For
JAMIE S. GORELICK Management For For
CHARLES R. LEE Management For For
RICHARD D. MCCORMICK Management For For
HAROLD MCGRAW III Management For For
FRANK P. POPOFF Management For For
H. PATRICK SWYGERT Management For For
ANDRE VILLENEUVE Management For For
H.A. WAGNER Management For For
CHRISTINE TODD WHITMAN Management For For
02 APPOINTMENT OF INDEPENDENT AUDITORS Management For For No
03 APPROVAL OF UNITED TECHNOLOGIES CORPORATION 2005 Management Against Against No
LONG TERM INCENTIVE PLAN
04 SHAREOWNER PROPOSAL CONCERNING DISCLOSURE OF Shareholder Against For No
EXECUTIVE COMPENSATION
05 SHAREOWNER PROPOSAL CONCERNING ETHICAL CRITERIA Shareholder Against For No
FOR MILITARY CONTRACTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 109 15,000 15,000 15,000 4/7/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BP P.L.C. BP Annual Meeting Date: 04/14/2005
Issuer: 055622 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DR D C ALLEN** Management For For
LORD BROWNE** Management For For
MR J H BRYAN** Management For For
MR A BURGMANS** Management For For
MR I C CONN* Management For For
MR E B DAVIS, JR** Management For For
MR D J FLINT* Management For For
DR B E GROTE** Management For For
DR A B HAYWARD** Management For For
DR D S JULIUS** Management For For
SIR TOM MCKILLOP* Management For For
MR J A MANZONI** Management For For
DR W E MASSEY** Management For For
MR H M P MILES** Management For For
SIR IAN PROSSER** Management For For
MR M H WILSON** Management For For
MR P D SUTHERLAND** Management For For
02 TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND Management For For No
AUTHORIZE THE BOARD TO SET THEIR REMUNERATION
03 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED Management For For No
AMOUNT
04 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT Management For For No
A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING
AN OFFER TO SHAREHOLDERS
05 SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY Management For For No
FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY
06 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For No
07 TO APPROVE THE RENEWAL OF EXECUTIVE DIRECTORS Management For For No
INCENTIVE PLAN
08 TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE Management For For No
ACCOUNTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 104 20,000 20,000 20,000 4/1/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GENENTECH, INC. DNA Annual Meeting Date: 04/14/2005
Issuer: 368710 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
HERBERT W. BOYER Management For For
WILLIAM M. BURNS Management For For
ERICH HUNZIKER Management For For
JONATHAN K.C. KNOWLES Management For For
ARTHUR D. LEVINSON Management For For
CHARLES A. SANDERS Management For For
02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For No
AS INDEPENDENT AUDITOR OF GENENTECH FOR THE YEAR
ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 406 20,000 20,000 20,000 4/12/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ELI LILLY AND COMPANY LLY Annual Meeting Date: 04/18/2005
Issuer: 532457 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
08 PROPOSAL BY SHAREHOLDERS ON ANIMAL TESTING. Shareholder Against For No
07 PROPOSAL BY SHAREHOLDERS ON PERFORMANCE-BASED Shareholder Against For No
STOCK OPTIONS.
06 PROPOSAL BY SHAREHOLDERS ON PERIODIC REPORTS Shareholder Against For No
ON THE COMPANY S POLITICAL CONTRIBUTIONS.
05 PROPOSAL BY SHAREHOLDERS ON A REPORT ON THE IMPACT Shareholder Against For No
OF LIMITING PRODUCT SUPPLY TO CANADA.
04 PROPOSAL BY SHAREHOLDERS ON IMPORTATION OF Shareholder Against For No
PRESCRIPTION DRUGS.
03 PROPOSAL BY SHAREHOLDERS ON SEPARATING THE ROLES Shareholder Against For No
OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.
02 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For For No
COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST &
YOUNG LLP AS PRINCIPAL INDEPENDENT AUDITORS
FOR 2005.
01 DIRECTOR Management For No
G.M.C. FISHER Management For For
A.G. GILMAN Management For For
K.N. HORN Management For For
J. ROSE Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 108 10,000 10,000 10,000 4/12/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VIVENDI UNIVERSAL V OGM Meeting Date: 04/18/2005
Issuer: F7063C114 ISIN: FR0000127771 BLOCKING
SEDOL: 4834777, 4859587, 4841379, 4863470
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
O.15 APPOINT MR. JEAN RENE FOURTOU AS A MEMBER OF Management For *Management Position Unknown No
THE SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
O.16 APPOINT MR. CLAUDE BEBEAR AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
O.17 APPOINT MR. GERARD BREMOND AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD 3 YEARS
O.18 APPOINT MR. FERNANDO FALCO AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
O.19 APPOINT MR. PAUL FRIBOURG AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
O.20 APPOINT MR. GABRIEL HAWAWINI AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 1 YEAR
O.21 APPOINT MR. HENRI LACHMANN AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
O.22 APPOINT MR. RODOCANACHI AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
O.23 APPOINT MR. KAREL VAN MIERT AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
O.24 APPOINT MRS. SARAH FRANK AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS
O.25 APPOINT MR. PATRICK KRON AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS
O.26 APPOINT MR. ANDRZEJ OLECHOWSKI AS A MEMBER OF Management For *Management Position Unknown No
THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS
O.27 APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR Management For *Management Position Unknown No
1,200,000.00 TO THE SUPERVISORY BOARD
O.28 APPROVE TO RENEW THE TERM OF OFFICE OF THE CABINET Management For *Management Position Unknown No
ALUSTRO-REYDEL AS THE STATUTORY AUDITOR FOR A
PERIOD OF 6 YEARS
O.29 APPOINT MR. SAN CLAUDE REYDEL IN REPLACEMENT Management For *Management Position Unknown No
OF MR. HUBERT LUNEAU AS A DEPUTY AUDITOR FOR
A PERIOD OF 6 YEARS
O.30 AUTHORIZE THE BOARD OF DIRECTORS OR IF THE Management For *Management Position Unknown No
RESOLUTIONS NUMBERS E.5 AND O.6 ARE ADOPTED, THE
EXECUTIVE COMMITTEE TO TRADE IN THE COMPANY S
SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING
CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 40.00 THE
PURCHASE AMOUNT ACCUMULATED UPON THE BASIS OF AN
AVERAGE PRICE OF EUR 24.00 PER SHARE, WILL NOT
EXCEED EUR 2,570,000,000.00; AUTHORITY EXPIRES AT
THE END OF 18 MONTHS ; THE PRESENT DELEGATION
CANCELS AND REPLACES FOR THE REMAINING PERIOD, THE
DELEGATION GIVEN BY THE CGM OF 06 MAY 2004; AND
AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE
RESOLUTIONS NUMBER E.5 AND O.6 ARE ADOPTED, TO THE
EXECUTIVE COMMITTEE, TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.31 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO
ACCOMPLISH ALL FORMALITIES, FILINGS AND
REGISTRATIONS PRESCRIBED BY LAW
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON 28
APR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR
THE MEETING IS CANCELLED. THANK YOU.
O.1 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE GENERAL REPORT OF THE STATUTORY AUDITORS,
APPROVES THE FINANCIAL STATEMENTS AND THE BALANCE
SHEET FOR THE YEAR 2004, IN THE FORM PRESENTED
TO THE MEETING
O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE STATUTORY AUDITORS, AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY,
IN THE FORM PRESENTED TO THE MEETING
O.3 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown No
AGREEMENTS GOVERNED BY ARTICLES L. 225-40 OF
THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.4 APPROVE THE RECOMMENDATIONS OF THE BOARD OF Management For *Management Position Unknown No
DIRECTORS AND RESOLVE TO APPROPRIATE THE PROFITS
OF EUR 1,227,292,200.00 AS FOLLOWS: LEGAL RESERVE:
EUR 61,364,610.00, GLOBAL DIVIDEND: EUR
643,574,618.00, CARRY FORWARD ACCOUNT: EUR
522,352,972.00; THE SHAREHOLDERS WILL RECEIVE A
NET DIVIDEND OF EUR 0.60 PER SHARE, THIS DIVIDEND
WILL BE PAID ON 04 MAY 2005, THE SUM OF EUR
3,251,101.00 CORRESPONDING TO THE AMOUNT OF THE
SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS,
REGISTERED IN THE INDIVIDUAL ACCOUNTS ON 21 DEC
2004, WILL BE TRANSFERRED TO THE OTHER RESERVES
ACCOUNT, AS REQUIRED BY LAW
E.5 APPROVE THAT THE COMPANY SHALL BE RULED BY AN Management For *Management Position Unknown No
EXECUTIVE COMMITTEE AND A SUPERVISORY BOARD
O.6 RECEIVE THE BOARD OF DIRECTORS REPORT AND ADOPT Management For *Management Position Unknown No
THE TEXT OF THE NEW ARTICLES OF ASSOCIATION WHICH
WILL GOVERN HENCE FORTH THE COMPANY
O.7 AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE Management For *Management Position Unknown No
RESOLUTIONS NUMBERS E.5 AND O.6 ARE ADOPTED, TO
THE EXECUTIVE COMMITTEE, TO INCREASE IN ONE OR
MORE TRANSACTIONS, IN FRANCE OR ABROAD, WITH
SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS
MAINTAINED, THE SHARE CAPITAL BY A MAXIMUM NOMINAL
AMOUNT OF EUR 1,000,000,000.00, BY WAY OF ISSUING
ORDINARY SHARES OF THE COMPANY AS WELL AS ANY KIND
OF SECURITIES GIVING ACCESS BY ANY MEANS TO
ORDINARY SHARES OF THE COMPANY AUTHORITY EXPIRES
AT THE END OF 26 MONTHS , IT CANCELS AND REPLACES
THE DELEGATION SET FORTH IN RESOLUTION NUMBER 17
AND GIVEN BY THE GENERAL MEETING OF 29 APR 2003
O.8 AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE Management For *Management Position Unknown No
RESOLUTION NUMBERS E.5 AND O.6 ARE ADOPTED, TO THE
EXECUTIVE COMMITTEE TO INCREASE IN ONE OR MORE
TRANSACTIONS, IN FRANCE OR ABROAD, WITH WAIVER OF
SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHTS, THE
SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR
500,000,000.00, BY WAY OF ISSUING ORDINARY SHARES
OF THE COMPANY AS WELL AS SECURITIES GIVING ACCESS
BY ANY MEANS TO ORDINARY SHARES OF THE COMPANY,
THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE
SET FORTH IN RESOLUTION NUMBER O.7; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS IT CANCELS AND
REPLACES THE DELEGATION SET FORTH IN RESOLUTION
NUMBER 18 AND GIVEN BY THE GENERAL MEETING OF 29
APR 2003; IN ALL CASES, THE AMOUNT OF THE CAPITAL
INCREASES REALIZED ACCORDING TO THE PRESENT
RESOLUTION, COUNTS AGAINST THE OVERALL VALUE SET
FORTH IN RESOLUTION NUMBER O.7
O.9 AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE Management For *Management Position Unknown No
RESOLUTIONS NUMBERS E.5 AND O.6 ARE ADOPTED, THE
EXECUTIVE COMMITTEE TO INCREASE WITHIN THE LIMIT
OF THE GLOBAL CEILING SET IN THE RESOLUTION NUMBER
O.7, THE NUMBER OF SHARES, EQUITY SECURITIES OR
SECURITIES TO BE ISSUED IN CASE OF A SHARE CAPITAL
INCREASE, WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION
RIGHTS; AUTHORITY EXPIRES AFTER 26 MONTHS
E.10 AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE Management For *Management Position Unknown No
RESOLUTIONS NUMBERS E.5 AND O.6 ARE ADOPTED, THE
EXECUTIVE COMMITTEE ALL POWERS IN ORDER TO
INCREASE THE SHARE CAPITAL, IN ONE OR MORE
TRANSACTIONS, BY A MAXIMUM NOMINAL AMOUNT OF EUR
500,000,000.00, BY WAY OF CAPITALIZING PREMIUMS,
RETAINED EARNINGS, INCOME OR OTHERS, TO BE CARRIED
OUT THROUGH THE ALLOTMENT OF BONUS SHARES OR THE
RAISE OF THE PAR VALUE OF THE EXISTING SHARES;
THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE
SET FORTH IN RESOLUTION NUMBER O.7; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; THE PRESENT
DELEGATION CANCELS AND REPLACES THE DELEGATION SET
FORTH IN RESOLUTION NUMBER 19 AND GIVEN BY THE
GENERAL MEETING OF 29 APR 2003
O.11 AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE Management For *Management Position Unknown No
RESOLUTIONS NUMBERS O.5 AND O.6 ARE ADOPTED, THE
EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL,
IN ONE OR MORE TRANSACTIONS, IN FAVOUR OF THE
COMPANY S EMPLOYEES WHO ARE MEMBERS OF A COMPANY
SAVINGS PLAN, WITH THE ISSUE OF SHARES TO BE PAID
UP IN CASH; AUTHORITY EXPIRES AT THE END OF 26
MONTHS AND FOR AN AMOUNT, WHICH SHALL NOT EXCEED
1.5% OF THE SHARE CAPITAL; THE PRESENT DELEGATION
CANCELS AND REPLACES, FOR THE PERIOD UNUSED, THE
DELEGATION SET FORTH IN RESOLUTION NUMBER 21 AND
GIVEN BY THE GENERAL MEETING OF 23 APR 2003; IN
ALL THE CASES, THE AMOUNT OF THE CAPITAL INCREASES
REALIZED ACCORDING TO THE PRESENT RESOLUTION,
COUNTS AGAINST THE OVERALL VALUE SET FORTH IN
RESOLUTION NUMBER 7; GRANT ALL POWERS TO THE BOARD
OF DIRECTORS, OR IF THE RESOLUTIONS NUMBERS O.5
AND O.6 ARE ADOPTED, TO THE EXECUTIVE COMMITTEE,
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
E.12 AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE Management For *Management Position Unknown No
RESOLUTIONS NUMBERS O.5 AND O.6 ARE ADOPTED, THE
EXECUTIVE COMMITTEE, ALL POWERS TO GRANT, IN ONE
OR MORE TRANSACTIONS, TO OFFICERS, SENIOR
MANAGERS, SENIOR EXECUTIVES OR EXCEPTIONALLY
NON-EXECUTIVE EMPLOYEES OF THE GROUP VIVENDI
UNIVERSAL, OPTIONS GIVING THE RIGHT TO SUBSCRIBE
FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH
A SHARE CAPITAL INCREASE, IT BEING PROVIDED THAT
THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL
NUMBER OF SHARES, WHICH SHALL NOT EXCEED 2.5% OF
THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF
36 MONTHS ; THE PRESENT DELEGATION CANCELS AND
REPLACES, FOR THE PERIOD UNUSED THE DELEGATION SET
FORTH IN RESOLUTION 20 AND GIVEN BY THE GENERAL
MEETING OF 29 APR 2003; IN ALL THE CASES, THE
AMOUNT OF THE CAPITAL INCREASE REALIZED ACCORDING
TO THE PRESENT RESOLUTION, COUNTS AGAINST THE
OVERALL VALUE SET FORTH IN RESOLUTION NUMBER 7,
AUTHORISE THE BOARD OF DIRECTORS, OR IF THE
RESOLUTIONS NUMBERS 5 AND 5 ARE ADOPTED TO THE
EXECUTIVE COMMITTEE, TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.13 AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE Management For *Management Position Unknown No
RESOLUTIONS NUMBERS E.5 AND O.6 ARE ADOPTED, THE
EXECUTIVE COMMITTEE TO PROCEED, IN ONE OR MORE
TRANSACTIONS TO THE ALLOTMENT OF ORDINARY BONUS
SHARES IN ISSUE OR TO BE ISSUED; THE MAXIMUM
NUMBER OF SHARES GRANTED WILL NOT EXCEED 5% OF THE
SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 36
MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS, OR IF
THE RESOLUTIONS NUMBER E.5 AND O.6 ARE ADOPTED, TO
THE EXECUTIVE COMMITTEE, TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.14 AUTHORIZE IF THE RESOLUTION NUMBER O.30 IS APPROVED, Management For *Management Position Unknown No
THE BOARD OF DIRECTORS, OR IF THE RESOLUTION
NUMBERS E.5 AND O.6 ARE ADOPTED, THE EXECUTIVE
COMMITTEE, TO REDUCE THE SHARE CAPITAL BY
CANCELING THE SHARES HELD BY THE COMPANY IN
CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED
THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE
24 MONTHS DOES NOT EXCEED 10% OF THE CAPITAL; AND
AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE
RESOLUTION NUMBERS E.5 AND O.6 ARE ADOPTED, TO THE
EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 45,180 45,180 45,180 4/1/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC. C Annual Meeting Date: 04/19/2005
Issuer: 172967 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
C. MICHAEL ARMSTRONG Management For For
ALAIN J.P. BELDA Management For For
GEORGE DAVID Management For For
KENNETH T. DERR Management For For
JOHN M. DEUTCH Management For For
R. HERNANDEZ RAMIREZ Management For For
ANN DIBBLE JORDAN Management For For
KLAUS KLEINFELD Management For For
DUDLEY C. MECUM Management For For
ANNE MULCAHY Management For For
RICHARD D. PARSONS Management For For
CHARLES PRINCE Management For For
JUDITH RODIN Management For For
ROBERT E. RUBIN Management For For
FRANKLIN A. THOMAS Management For For
SANFORD I. WEILL Management For For
ROBERT B. WILLUMSTAD Management For For
02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For No
AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2005.
03 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management Against Against No
CITIGROUP 1999 STOCK INCENTIVE PLAN.
04 STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE Shareholder Against For No
COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND
NO RENEWALS OR EXTENSIONS OF OPTION PLANS.
05 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shareholder Against For No
POLITICAL CONTRIBUTIONS.
06 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shareholder Against For No
OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES
OR RESPONSIBILITIES.
07 STOCKHOLDER PROPOSAL REQUESTING THAT CEO Shareholder Against For No
COMPENSATION BE LIMITED TO NO MORE THAN 100 TIMES
THE AVERAGE COMPENSATION PAID TO THE COMPANY S
NON-MANAGERIAL WORKERS UNLESS PRIOR STOCKHOLDER
APPROVAL IS GRANTED.
08 STOCKHOLDER PROPOSAL REQUESTING ELECTION OF DIRECTOR Shareholder Against For No
NOMINEES BY A MAJORITY OF VOTES CAST.
09 STOCKHOLDER PROPOSAL REQUESTING A BY-LAW AMENDMENT Shareholder Against For No
PROHIBITING THE PAYMENT OF NON-DEDUCTIBLE
COMPENSATION TO ANY OFFICER UNLESS PRIOR
STOCKHOLDER APPROVAL IS GRANTED.
10 STOCKHOLDER PROPOSAL REQUESTING THAT A SIMPLE Shareholder Against For No
MAJORITY VOTE APPLY ON EACH ISSUE THAT CAN BE
SUBJECT TO A SHAREHOLDER VOTE.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 101 34,000 34,000 34,000 4/15/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
OXIANA LTD OXFLF.PK AGM Meeting Date: 04/19/2005
Issuer: Q7186A100 ISIN: AU000000OXR0
SEDOL: 5685963, 6397825, 6126621
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE FINANCIAL REPORT OF THE Non-Voting *Management Position Unknown No
COMPANY AND THE ECONOMIC ENTITY FOR THE YE 31
DEC 2004 AND THE RELATED DIRECTORS REPORT, THE
DIRECTORS DECLARATION AND THE AUDITOR S REPORT
2.i RE-ELECT MR. BRAIN JAMIESON AS A DIRECTOR OF Management For *Management Position Unknown No
THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE
ARTICLE 6.3(H) OF THE COMPANY S CONSTITUTION
2.ii RE-ELECT MR. BARRY CUSACK AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY, WHO RETIRES IN ACCORDANCE WITH THE ARTICLE
6.3(B) OF THE COMPANY S CONSTITUTION
2.iii RE-ELECT MR. PETER CASSIDY AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY, WHO RETIRES IN ACCORDANCE WITH THE ARTICLE
6.3(B) OF THE COMPANY S CONSTITUTION
3. APPROVE, FOR THE PURPOSES OF EXCEPTION 9 OF ASX Management For *Management Position Unknown No
LISTING RULE 7.2, THE ISSUE OF ORDINARY SHARES
UNDER THE OXIANA LIMITED EMPLOYEE SHARE PLAN
AS SPECIFIED
4. APPROVE, FOR THE PURPOSES OF EXCEPTION 9 OF ASX Management For *Management Position Unknown No
LISTING RULE 7.2, THE GRANT OF PERFORMANCE RIGHTS
UNDER THE OXIANA LIMITED PERFORMANCE RIGHTS PLAN
AS SPECIFIED
5. APPROVE THE TERMS OF THE OXIANA LIMITED EXECUTIVE Management For *Management Position Unknown No
OPTION PLAN AS SPECIFIED AND THE GRANT OF OPTIONS
UNDER THAT PLAN
6. APPROVE, PURSUANT TO THE ASX LISTING RULE 10.11, Management For *Management Position Unknown No
TO GRANT 1 MILLION OPTIONS OVER UNISSUED ORDINARY
SHARES IN THE CAPITAL OF THE COMPANY TO MR. BRAIN
JAMIESON OR HIS NOMINEE
7. APPROVE, PURSUANT TO THE ASX LISTING RULE 10.14, Management For *Management Position Unknown No
TO GRANT 2 MILLION OPTIONS OVER UNISSUED ORDINARY
SHARES IN THE CAPITAL OF THE COMPANY TO MR. OWEN
HEGARTY OR HIS NOMINEE
S.8. APPROVE, FOR THE PURPOSE OF SECTION 260A OF THE Management For *Management Position Unknown No
CORPORATIONS ACT, THAT THE APPROVAL IS GIVEN
FOR MINOTAUR RESOURCES LIMITED, A WHOLLY-OWNED
SUBSIDIARY OF THE COMPANY, TO PROVIDE THE FINANCIAL
ASSISTANCE IN CONNECTION WITH THE ACQUISITION
BY THE COMPANY OF ALL THE ISSUED SHARES IN MINOTAUR
RESOURCES LIMITED BY WAY OF MINOTAUR RESOURCES
LIMITED GUARANTEEING AND GIVING AN INDEMNITY
IN RELATION TO THE OBLIGATIONS OF THE COMPANY
UNDER A FACILITY AGREEMENT DATED 04 FEB 2005
BETWEEN THE COMPANY AND THE AUSTRALIAN AND NEW
ZEALAND BANKING GROUP LIMITED, AS SPECIFIED
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 837,500 837,500 837,500 4/2/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
STATE STREET CORPORATION STT Annual Meeting Date: 04/20/2005
Issuer: 857477 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
T. ALBRIGHT Management For For
K. BURNES Management For For
T. CASNER Management For For
N. DAREHSHORI Management For For
A. GOLDSTEIN Management For For
D. GRUBER Management For For
L. HILL Management For For
C. LAMANTIA Management For For
R. LOGUE Management For For
R. SERGEL Management For For
R. SKATES Management For For
G. SUMME Management For For
D. WALSH Management For For
R. WEISSMAN Management For For
02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For No
AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 103 15,000 15,000 15,000 4/18/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SYNTHES INC SYST.VX AGM Meeting Date: 04/21/2005
Issuer: 87162M409 ISIN: US87162M4096 BLOCKING
SEDOL: B014635
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING
INFORMATION FOR YOUR ACCOUNTS. THANK YOU
1. APPROVE THE REPORT ON THE BUSINESS YEAR 2004 Management For *Management Position Unknown No
2. APPROVE THE REPORT ON THE FINANCIAL YEAR, THE Management For *Management Position Unknown No
ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS
FOR 2004
3. APPROVE THE REPORT ON THE DIVIDEND APPROVED BY Management For *Management Position Unknown No
THE BOARD OF DIRECTORS
4. ELECT THE BOARD OF DIRECTORS Management For *Management Position Unknown No
5. RATIFY THE SELECTION OF THE HOLDING COMPANY AND Management For *Management Position Unknown No
THE GROUP AUDITORS FOR 2005
6. AMEND THE CERTIFICATE OF INCORPORATION: RESTRICTIONS Management For *Management Position Unknown No
ON STOCK ISSUANCE
7. MISCELLANEOUS Other For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 4,800 4,800 4,800 4/6/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TECHNIP (EX-TECHNIP-COFLEXIP), PARIS TKP MIX Meeting Date: 04/21/2005
Issuer: F90676101 ISIN: FR0000131708 BLOCKING
SEDOL: 4122018, B06PC80, 4874160
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 221795 DUE TO ADDITONAL RESOLUTIONS. ALL VOTES
RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON 29
APR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR
THE MEETING IS CANCELLED. THANK YOU.
E.1 RECEIVE THE BOARD OF DIRECTOR S REPORT TO THE Management For *Management Position Unknown No
EGM
E.2 APPROVE THE REDUCING OF THE PAR VALUE OF THE Management For *Management Position Unknown No
SHARE AND MULTIPLYING THE NUMBER OF EXISTING
SHARES BY 4
E.3 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL BY ISSUING ORDINARY SHARES OR
ANY OTHER SECURITIES THAT GIVE ACCESS TO THE SHARE
CAPITAL OR GIVE THE RIGHT TO DEBT SECURITIES WHILE
MAINTAINING THE SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHT
E.4 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL BY ISSUING ORDINARY SHARES
OR ANY OTHER SECURITIES THAT GIVE ACCESS TO THE
SHARE CAPITAL OR GIVE THE RIGHT TO DEBT SECURITIES
WHILE ELIMINATING THE SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHT, BUT WITH THE AUTHORITY TO
GRANT A PRIORITY PERIOD
E.5 AUTHORIZE THE BOARD OF DIRECTORS, UNDER THE Management For *Management Position Unknown No
DELEGATION OF AUTHORITY, TO INCREASE THE SHARE
CAPITAL WHILE ELIMINATING THE SHAREHOLDERS
PREFERENTIAL SUBSCRIPTION RIGHTS, TO SET THE ISSUE
PRICE OF ORDINARY SHARES OF SECURITIES THAT GIVE
ACCESS TO ORDINARY SHARES UP TO THE ANNUAL LIMIT
OF 10% OF THE SHARE CAPITAL
E.6 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE NUMBER OF SHARES TO BE ISSUED IN THE EVENT
OF A SHARE CAPITAL INCREASE, WITH OR WITHOUT
ELIMINATING THE SHAREHOLDERS SUBSCRIPTION RIGHT
E.7 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL BY ISSUES FOR WHICH THE
SUBSCRIPTION IS RESERVED TO THE MEMBERS OF THE
GROUP SAVINGS PLAN
E.8 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL, UP TO THE LIMIT OF 10% OF THE
COMPANY S SHARE CAPITAL, BY ISSUING ORDINARY
SHARES OR ANY SECURITIES THAT GIVE ACCESS TO THE
SHARE CAPITAL, IN ORDER TO COMPENSATE
CONTRIBUTIONS IN KIND
E.9 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL OF THE COMPANY BY INCORPORATION
OF RESERVES, PROFITS OR PREMIUMS OR OTHER AMOUNT
WHOSE CAPITALIZATION IS ALLOWED
E.10 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT FREE Management For *Management Position Unknown No
SHARES TO ELIGIBLE OFFICERS AND EMPLOYEES OF
THE COMPANY AND ITS AFFILIATED COMPANIES
E.11 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT OPTIONS Management For *Management Position Unknown No
TO SUBSCRIBE OR TO PURCHASE SHARES
E.12 AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE Management For *Management Position Unknown No
SHARE CAPITAL BY CANCELING SHARES THAT HAVE
PREVIOUSLY BEEN REPURCHASED
O.13 RECEIVE THE BOARD OF DIRECTORS REPORT TO THE Management For *Management Position Unknown No
OGM
O.14 APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR THE Management For *Management Position Unknown No
FYE 31 DEC 2004
O.15 APPROVE THE ALLOCATION OF INCOME FOR THE FYE Management For *Management Position Unknown No
31 DEC 2004, SETTING THE DIVIDEND AND THE PAYMENT
DATE
O.16 APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS Management For *Management Position Unknown No
FOR THE FYE 31 DEC 2004
O.17 RECEIVE THE SPECIAL REPORT OF THE INDEPENDENT Management For *Management Position Unknown No
AUDITORS ON THE REGULATED AGREEMENTS INDICATED
IN ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL
CODE AND APPROVE THOSE AGREEMENTS
O.18 RELEASE FOR DIRECTORS Management For *Management Position Unknown No
O.19 APPROVE THE PURCHASE OF THE COMPANY OF ITS SHARES Management For *Management Position Unknown No
O.20 POWERS FOR FORMALITIES Management For *Management Position Unknown No
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 2,500 2,500 2,500 4/1/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TEXAS INSTRUMENTS INCORPORATED TXN Annual Meeting Date: 04/21/2005
Issuer: 882508 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
J.R. ADAMS Management For For
D.L. BOREN Management For For
D.A. CARP Management For For
C.S. COX Management For For
T.J. ENGIBOUS Management For For
G.W. FRONTERHOUSE Management For For
D.R. GOODE Management For For
P.H. PATSLEY Management For For
W.R. SANDERS Management For For
R.J. SIMMONS Management For For
R.K. TEMPLETON Management For For
C.T. WHITMAN Management For For
02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Management For For No
& YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2005.
03 BOARD PROPOSAL TO APPROVE THE TI EMPLOYEES 2005 Management For For No
STOCK PURCHASE PLAN.
04 BOARD PROPOSAL TO REAPPROVE THE MATERIAL TERMS Management For For No
OF THE PERFORMANCE GOALS UNDER THE TEXAS INSTRUMENTS
2000 LONG-TERM INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 104 21,000 21,000 21,000 4/19/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UBS AG UBS Annual Meeting Date: 04/21/2005
Issuer: H8920M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS Management For For No
FOR 2004. REPORTS OF THE GROUP AND STATUTORY
AUDITORS
02 APPROPRIATION OF RETAINED EARNINGS. DIVIDEND Management For For No
FOR FINANCIAL YEAR 2004
03 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS Management For For No
AND THE GROUP EXECUTIVE BOARD
4A1 RE-ELECTION OF BOARD MEMBER: MARCEL OSPEL Management For For No
4A2 RE-ELECTION OF BOARD MEMBER: LAWRENCE A. WEINBACH Management For For No
4B1 ELECTION OF NEW BOARD MEMBER: MARCO SUTER Management For For No
4B2 ELECTION OF NEW BOARD MEMBER: PETER R. VOSER Management For For No
4C RE-ELECTION OF GROUP AND STATUTORY AUDITORS: Management For For No
ERNST & YOUNG LTD., BASEL
5A CANCELLATION OF SHARES REPURCHASED UNDER THE Management For For No
2004/2005 SHARE BUYBACK PROGRAM AND RESPECTIVE
AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF
ASSOCIATION
5B APPROVAL OF A NEW 2005/2006 SHARE BUYBACK PROGRAM Management For For No
06 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING Management For *Management Position Unknown No
THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR
PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF
DIRECTORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 855 15,000 15,000 15,000 4/19/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UBS AG UBS AGM Meeting Date: 04/21/2005
Issuer: H8920M855 ISIN: CH0012032030 BLOCKING
SEDOL: 2782179, 2193607, 7126114
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting *Management Position Unknown No
NOTICE SENT UNDER MEETING 213164, INCLUDING THE
AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME
MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS
BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT
ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE
PROCESSED ON A BEST EFFORT BASIS. THANK YOU.
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING
INFORMATION FOR YOUR ACCOUNTS.
1. APPROVE THE ANNUAL REPORT, THE GROUP AND THE Management For *Management Position Unknown No
PARENT COMPANY ACCOUNTS FOR 2004, THE REPORTS
OF THE GROUP AND THE STATUTORY AUDITORS
2. APPROVE THE APPROPRIATION OF THE RETAINED EARNINGS, Management For *Management Position Unknown No
DIVIDEND FOR FY 2004
3. GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF Management For *Management Position Unknown No
DIRECTORS AND THE GROUP EXECUTIVE BOARD
4.1.1 RE-ELECT MR. MARCEL OSPEL AS A BOARD MEMBER Management For *Management Position Unknown No
4.1.2 RE-ELECT MR. LAWRENCE A. WEINBACH AS A BOARD Management For *Management Position Unknown No
MEMBER
4.2.1 ELECT MR. MARCO SUTER AS A BOARD MEMBER Management For *Management Position Unknown No
4.2.2 ELECT MR. PETER R. VOSER AS A BOARD MEMBER Management For *Management Position Unknown No
4.3 RE-ELECT ERNST AND YOUNG LTD, BASEL AS THE GROUP Management For *Management Position Unknown No
AND THE STATUTORY AUDITORS
5.1 APPROVE THE CANCELLATION OF SHARES REPURCHASED Management For *Management Position Unknown No
UNDER THE 2004/2005 SHARE BUYBACK PROGRAM AND
THE RESPECTIVE AMENDMENT OF ARTICLE 4 OF THE
ARTICLES OF ASSOCIATION
5.2 APPROVE THE NEW 2005/2006 SHARE BUY BACK PROGRAM Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 2,000 2,000 2,000 4/1/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO., INC. MER Annual Meeting Date: 04/22/2005
Issuer: 590188 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JILL K. CONWAY Management For For
HEINZ-JOACHIM NEUBURGER Management For For
E. STANLEY O'NEAL Management For For
02 RATIFY APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For No
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
03 APPROVE THE DIRECTOR STOCK UNIT PLAN. Management Against Against No
04 INSTITUTE CUMULATIVE VOTING. Shareholder Against For No
05 LIMIT CHIEF EXECUTIVE OFFICER COMPENSATION. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 108 19,895 19,895 19,895 4/19/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
RANDGOLD RESOURCES LIMITED GOLD Annual Meeting Date: 04/25/2005
Issuer: 752344 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ORDINARY RESOLUTION - ADOPTION OF THE DIRECTORS Management For For No
REPORT AND ACCOUNTS
02 ORDINARY RESOLUTION - RE-ELECTION OF DIRECTOR: Management For For No
DM BRISTOW (CHIEF EXECUTIVE OFFICER)
03 ORDINARY RESOLUTION - RE-ELECTION OF DIRECTOR: Management For For No
RA WILLIAMS (FINANCE DIRECTOR)
04 ORDINARY RESOLUTION - ADOPTION OF THE REPORT Management For For No
OF THE REMUNERATION COMMITTEE
05 ORDINARY RESOLUTION - APPROVE THE FEES PAYABLE Management For For No
TO THE DIRECTORS
06 ORDINARY RESOLUTION - APPOINT PRICEWATERHOUSECOOPERS Management For For No
LLP AS AUDITORS OF THE COMPANY
07 SPECIAL RESOLUTION - AUTHORISE THE PURCHASE OF Management For For No
SHARES FOR CASH
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 309 48,384 48,384 48,384 4/12/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AVIVA PLC AIVAF.PK AGM Meeting Date: 04/26/2005
Issuer: G0683Q109 ISIN: GB0002162385
SEDOL: 4100490, 5983991, 0216238, 4191007
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
18. APPROVE THE RULES OF THE AVIVA ANNUAL BONUS PLAN Management For *Management Position Unknown No
2005; AUTHORIZE THE DIRECTORS TO DO ALL THE ACTS
AND THINGS NECESSARY AND EXPEDIENT TO ADOPT AND
OPERATE IT, INCLUDING MAKING SUCH MODIFICATIONS
AS THE DIRECTORS CONSIDER APPROPRIATE TO TAKE
ACCOUNT OF THE REQUIREMENTS OF THE UK LISTING
AUTHORITY AND BEST PRACTICE
19. APPROVE THE RULES OF THE AVIVA LONG TERM INCENTIVE Management For *Management Position Unknown No
PLAN 2005; AUTHORIZE THE DIRECTORS TO DO ALL THE
ACTS AND THINGS NECESSARY AND EXPEDIENT TO ADOPT
AND OPERATE IT, INCLUDING MAKING SUCH
MODIFICATIONS AS THE DIRECTORS CONSIDER
APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF
THE UK LISTING AUTHORITY AND BEST PRACTICE
20. APPROVE THE RULES OF THE AVIVA EXECUTIVE SHARE Management For *Management Position Unknown No
OPTION PLAN 2005; AUTHORIZE THE DIRECTORS TO
DO ALL THE ACTS AND THINGS NECESSARY AND EXPEDIENT
TO ADOPT AND OPERATE IT
21. APPROVE THE LIMIT ON THE AGGREGATE AMOUNT OF Management For *Management Position Unknown No
THE REMUNERATION WHICH MAY BE PAID BY THE COMPANY
TO THE DIRECTORS FOR THEIR SERVICES AS SET OUT
IN THE ARTICLE 20.04 OF THE COMPANY S ARTICLES
OF ASSOCIATION BE INCREASED FROM GBP 1,000,000
TO GBP 1,500,000 PER ANNUM
S.22 APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL Management For *Management Position Unknown No
OF THE COMPANY FORM GBP 950 MILLION TO GBP 1.45
BILLION AND EUR 700 MILLION BY CREATING OF : 500
MILLION PREFERENCE SHARES OF GBP 1 EACH THE EURO
SHARES ; AND 700 MILLION PREFERENCE SHARES OF EUR
1 EACH THE EURO NEW PREFERENCE SHARES TOGETHER
WITH THE STERLING NEW PREFERENCE SHARES , THE NEW
PREFERENCE SHARES THE NEW PREFERENCE SHARES SHALL
HAVE ATTACHED TO THEM THE RIGHTS AND TERMS
REFERRED TO OR AUTHORIZED IN THE NEW ARTICLE 3.05
REFERRED BELOW; AUTHORIZE THE DIRECTORS, IN
SUBSTITUTION OF ANY EXISTING AUTHORITY AND
PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985
THE ACT , TO ALLOT NEW PREFERENCE SHARES SECTION
94 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY
THIS RESOLUTION, SECTION 89(1) , DOES NOT APPLY TO
SUCH ALLOTMENT; AUTHORITY EXPIRES THE EARLIER OF
THE CONCLUSION OF THE AGM OF THE COMPANY IN 2010
OR 5 YEARS ; AND THE DIRECTORS MAY ALLOT
PREFERENCE SHARES AFTER THE EXPIRY OF THIS
AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR
AGREEMENT MADE PRIOR TO SUCH EXPIRY; AMEND THE
COMPANY S ARTICLES OF ASSOCIATION BY ADOPTING THE
INCLUSION OF ARTICLE 3.05
S.23 AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES Management For *Management Position Unknown No
SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO
228 MILLION ORDINARY SHARES OF 25 PENCE EACH IN
THE CAPITAL OF THE COMPANY, 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
THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF
THE COMPANY OR 15 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
S.24 AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES Management For *Management Position Unknown No
SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO
100 MILLION 8 3/4% CUMULATIVE IRREDEEMABLE
PREFERENCE SHARES OF GBP 1 EACH IN THE CAPITAL OF
THE COMPANY, 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 THE EARLIER OF
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR
15 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
S.25 AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES Management For *Management Position Unknown No
SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO
100 MILLION 8 3/4% CUMULATIVE IRREDEEMABLE
PREFERENCE SHARES OF GBP 1 EACH IN THE CAPITAL OF
THE COMPANY, 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 THE EARLIER OF
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR
15 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
1. RECEIVE AND APPROVE THE COMPANY S REPORT AND Management For *Management Position Unknown No
THE ACCOUNTS FOR THE YE 31 DEC 2004
2. DECLARE THE FINAL DIVIDEND OF 16.00 PENCE PER Management For *Management Position Unknown No
ORDINARY SHARE OF THE COMPANY FOR THE YE 31 DEC
2004
3. ELECT MR. RICHARD GOELTZ AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
4. ELECT MR. ANDREW MOSS AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown No
5. ELECT LORD SHARMAN OF REDLYNCH AS A DIRECTOR Management For *Management Position Unknown No
OF THE COMPANY
6. ELECT MR. RUSSELL WALLS AS A DIRECTOR OF THE COMAPNY Management For *Management Position Unknown No
7. RE-ELECT MR. GUILLERMO DE LA DEHESA AS ADIRECTOR Management For *Management Position Unknown No
OF THE COMPANY
8. RE-ELECT MR. WIM DIK AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown No
9. RE-ELECT MR. DEREK STEVENS AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
10. RE-ELECT MR. ANDRE VILLENEUVE AS A DIRECTOR OF Management For *Management Position Unknown No
THE COMPANY
11. RE-ELECT MR. GEORGE PAUL AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
12. RE-ELECT MR. ELIZABETH VLLANCE AS A DIRECTOR Management For *Management Position Unknown No
OF THE COMPANY
13. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR OF Management For *Management Position Unknown No
THE COMPANY UNTIL THE NEXT AGM
14. AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS Management For *Management Position Unknown No
REMUNERATION
15. AUTHORIZE THE DIRECTORS, TO ALLOT THE COMPANYS Management For *Management Position Unknown No
UNISSUED SHARES UP TO AN MINIMUM NOMINAL AMOUNT OF
GBP 179 MILLION 31.4% OF THE TOTAL ORDINARY SHARE
CAPITAL AS AT 08 MAR 2005 ; THE COMPANY DID NOT
HOLD ANY TREASURY SHARES AS AT 08 MAR 2005;
AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF
THE COMPANY OR 26 SEP 2004 ; AND THE DIRECTORS MAY
MAKE ALLOTMENTS DURING THE RELEVANT PERIOD WHICH
MAY BE EXERCISED AFTER THE RELEVANT PERIOD; OTHER
THAN IN RELATION TO COMPANY S OFFER FOR RAC PLC,
THE EMPLOYEE SHARE OPTION PLANS OPERATED BY THE
GROUP AND THE OPERATION OF THE COMPANY S SCRIP
DIVIDEND SCHEME, THE DIRECTORS HAVE NO PRESENT
INTENTION OF EXERCISING THIS AUTHORITY
S.16 APPROVE THAT THE AUTHORITY CONFERRED ON THE Management For *Management Position Unknown No
DIRECTORS BY ARTICLE 5.04(B) OF THE COMPANY S
ARTICLES OF ASSOCIATION BE RENEWED; AUTHORITY
EXPIRES EARLIER THE CONCLUSION OF THE NEXT AGM OF
THE COMPANY OR 15 MONTHS FOR THAT PERIOD THE
SECTION 89 AMOUNT WILL BE GBP 28 MILLION; THE
AUTHORITY SOUGHT AND THE LIMITS SET BY THIS
RESOLUTION WILL ALSO DISAPPLY THE APPLICATION OF
SECTION 89 OF THE COMPANIES ACT 1985 FROM A SALE
OF TREASURY SHARES TO THE EXTENT; THE GUIDELINES
ISSUED BY THE INVESTMENT COMMITTEE OF THE
ASSOCIATION OF BRITISH ISSUERS AND THE NATIONAL
ASSOCIATION OF PENSION FUNDS LIMITED, THE BOARD
CONFIRMS ITS INTENTION THAT NO MORE THAN 7.5% OF
THE ISSUED SHARE CAPITAL WILL BE ISSUED FOR CASH
ON A NON-PRE-EMPTIVE BASIS DURING ANY ROLLING 3
YEAR PERIOD; THE DIRECTORS HAVE NO PRESENT
INTENTIONS OF EXERCISING THIS AUTHORITY
17. APPROVE THE DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown No
CONTAINING WITH IN THE REPORT AND THE ACCOUNTS FOR
THE YE 31 DEC 2004 BY SHAREHOLDERS IN ACCORDANCE
WITH SECTION 214A OF THE COMPANIES ACT 1985
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 30,000 30,000 30,000 4/12/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
STRYKER CORPORATION SYK Annual Meeting Date: 04/26/2005
Issuer: 863667 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOHN W. BROWN Management For For
HOWARD E. COX, JR. Management For For
D.M. ENGELMAN, PH.D. Management For For
JEROME H. GROSSMAN, MD Management For For
STEPHEN P. MACMILLAN Management For For
WILLIAM U. PARFET Management For For
RONDA E. STRYKER Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 101 20,000 20,000 20,000 4/21/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS COMPANY AXP Annual Meeting Date: 04/27/2005
Issuer: 025816 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
D.F. AKERSON Management For For
C. BARSHEFSKY Management For For
W.G. BOWEN Management For For
U.M. BURNS Management For For
K.I. CHENAULT Management For For
P.R. DOLAN Management For For
V.E. JORDAN, JR. Management For For
J. LESCHLY Management For For
R.A. MCGINN Management For For
E.D. MILLER Management For For
F.P. POPOFF Management For For
R.D. WALTER Management For For
02 PROPOSAL TO RATIFY THE SELECTION OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
REGISTERED PUBLIC ACCOUNTANTS.
03 SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS. Shareholder Against For No
04 SHAREHOLDER PROPOSAL REQUESTING A SEPARATE ANNUAL Shareholder Against For No
REPORT DESCRIBING THE COMPANY S POLITICAL
CONTRIBUTIONS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 109 10,000 10,000 10,000 4/25/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIASET SPA MS.MI OGM Meeting Date: 04/27/2005
Issuer: T6688Q107 ISIN: IT0001063210 BLOCKING
SEDOL: 5077946, 5474774
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON 29
APR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR
THE MEETING IS CANCELLED. THANK YOU.
1. APPROVE THE BALANCE SHEET REPORT AND CONSOLIDATED Management For *Management Position Unknown No
BALANCE SHEET REPORT AS OF 31 DEC 2004, THE BOARD
OF DIRECTORS MANAGEMENT REPORT, INTERNAL AUDITORS
REPORT; RESOLUTIONS RELATED THERETO
2. AUTHORIZE THE BOARD OF DIRECTORS TO BUY AND SELL Management For *Management Position Unknown No
OWN SHARES; CONSEQUENT RESOLUTIONS
3. APPOINT EXTERNAL AUDITORS IN ORDER TO AUDIT THE Management For *Management Position Unknown No
BALANCE SHEET AND THE CONSOLIDATED BALANCE SHEETS
REPORTS AND IN ORDER TO AUDIT THE HALF-YEARLY
REPORT FOR THE THREE YEARS TERM 2005/2007
4. APPOINT THE INTERNAL AUDITORS AND THEIR CHAIRMAN; Management For *Management Position Unknown No
AND APPROVE TO STATE THEIR EMOLUMENTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 60,000 60,000 60,000 4/12/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORPORATION NEM Annual Meeting Date: 04/27/2005
Issuer: 651639 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
G.A. BARTON Management For For
V.A. CALARCO Management For For
M.S. HAMSON Management For For
L.I. HIGDON, JR. Management For For
P. LASSONDE Management For For
R.J. MILLER Management For For
W.W. MURDY Management For For
R.A. PLUMBRIDGE Management For For
J.B. PRESCOTT Management For For
D.C. ROTH Management For For
S. SCHULICH Management For For
J.V. TARANIK Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For No
03 APPROVE 2005 STOCK INCENTIVE PLAN Management Against Against No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 106 23,473 23,473 23,473 4/22/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PLACER DOME INC PDG AGM Meeting Date: 04/27/2005
Issuer: C72882175 ISIN: AU000000PDG2
SEDOL: B02V6Q8, 6690825
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* RECEIVE THE CORPORATION S ANNUAL REPORT AND AUDITED Non-Voting *Management Position Unknown No
CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE
31 DEC 2004
1.1 ELECT MR. DONALD J. CARTY AS A DIRECTOR FOR THE Management For *Management Position Unknown No
ENSURING YEAR
1.2 ELECT MR. G. BERNARD COULOMBE AS A DIRECTOR FOR Management For *Management Position Unknown No
THE ENSURING YEAR
1.3 ELECT MR. JOHN W. CROW AS A DIRECTOR FOR THE Management For *Management Position Unknown No
ENSURING YEAR
1.4 ELECT MR. GRAHAM FARQUHARSON AS A DIRECTOR FOR Management For *Management Position Unknown No
THE ENSURING YEAR
1.5 ELECT MR. ROBERT M. FRANKLIN AS A DIRECTOR FOR Management For *Management Position Unknown No
THE ENSURING YEAR
1.6 ELECT MR. DAVID S. KARPIN AS A DIRECTOR FOR THE Management For *Management Position Unknown No
ENSURING YEAR
1.7 ELECT MR. ALAN R. MCFARLAND AS A DIRECTOR FOR Management For *Management Position Unknown No
THE ENSURING YEAR
1.8 ELECT MR. H. CLIVE MATHER AS A DIRECTOR FOR THE Management For *Management Position Unknown No
ENSURING YEAR
1.9 ELECT MS. E.A. DEE PARKINSON-MARCOUX AS A DIRECTOR Management For *Management Position Unknown No
FOR THE ENSURING YEAR
1.10 ELECT MR. VERNON F. TAYLOR III AS A DIRECTOR Management For *Management Position Unknown No
FOR THE ENSURING YEAR
1.11 ELECT MR. PETER W. TOMSETT AS A DIRECTOR FOR Management For *Management Position Unknown No
THE ENSURING YEAR
1.12 ELECT MR. WILLIAM G. WILSON AS A DIRECTOR FOR Management For *Management Position Unknown No
THE ENSURING YEAR
2. APPOINT ERNST AND YOUNG LLP AS THE AUDITORS OF Management For *Management Position Unknown No
THE CORPORATION, TO HOLD OFFICE UNTIL THE NEXT
ANNUAL MEETING OF SHAREHOLDERS FOR ENSURING YEAR
* TRANSACT ANY OTHER BUSINESS Non-Voting *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 29,980 29,980 29,980 4/26/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SEKISUI HOUSE LTD SKHSF.PK AGM Meeting Date: 04/27/2005
Issuer: J70746136 ISIN: JP3420600003
SEDOL: 5763450, 4798680, 6793906
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE Management For *Management Position Unknown No
FOLLOWING DIVIDENDS: INTERIM JY 9, FINAL JY 9,
SPECIAL JY 0
2 AMEND ARTICLES TO: AUTHORIZE PUBLIC ANNOUNCEMENTS Management For *Management Position Unknown No
IN ELECTRONIC FORMAT
3 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 50,000 50,000 50,000 4/11/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BOUYGUES, GUYANCOURT BOUYF.PK MIX Meeting Date: 04/28/2005
Issuer: F11487125 ISIN: FR0000120503 BLOCKING
SEDOL: 2696612, 4067528, 4002121, 4115159, 7164028
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
O.1 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE GENERAL REPORT OF THE STATUTORY AUDITORS,
AND APPROVE THE FINANCIAL STATEMENTS SHOWING A NET
PROFIT OF EUR 585,890,337.74 AND THE BALANCE SHEET
FOR THE YE 31 DEC 2004; AND GRANT PERMANENT
DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF
THEIR DUTIES DURING THE SAID FY
O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
CHAIRMAN AND THE STATUTORY AUDITORS AND THE
FINANCIAL REPORT OF THE BOARD OF DIRECTORS AND
APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS
SHOWING A NET PROFIT OF EUR 858,113,000.00 FOR THE
SAID FY
O.3 APPROVE TO APPROPRIATE THE DISTRIBUTABLE PROFITS Management For *Management Position Unknown No
OF EUR 628,343,867.62 AS FOLLOWS: SPECIAL RESERVE
ON LONG-TERM CAPITAL GAINS: EUR 2,871,169.00;
OTHER RESERVES: EUR 100,000,000.00; DISTRIBUTION
REFERRING TO THE FIRST NET DIVIDEND: EUR
16,637,931.20 EUR 0.05 NET PER SHARE OR INVESTMENT
CERTIFICATE ; DISTRIBUTION REFERRING TO THE
ADDITIONAL DIVIDEND: EUR 232,931,036.80 EUR 0.70
NET PER SHARE OR INVESTMENT CERTIFICATE ; CARRY
FORWARD ACCOUNT: EUR: 275,903,730.62; THE
SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR
0.75 PER SHARE AND PER INVESTMENT CERTIFICATE;
THIS DIVIDEND WILL BE PAID ON 04 MAY 2005
O.4 APPROVE THAT AN AMOUNT OF EUR 200,000,000.00 Management For *Management Position Unknown No
CHARGED TO THE SPECIAL RESERVE ON LONG-TERM
CAPITAL GAINS ACCOUNT WILL BE TRANSFERRED TO THE
ACCOUNT ENTITLED OTHER RESERVES; CONSEQUENTLY, THE
SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS ACCOUNT
WILL AMOUNT TO EUR 183,615,274.88; GRANT ALL
POWERS TO THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.5 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown No
AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE
FRENCH COMMERCIAL CODE, AND APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.6 APPROVE TO RENEW THE TERM OF OFFICE OF MR. MICHEL Management For *Management Position Unknown No
ROUGER AS A DIRECTOR FOR A PERIOD OF 3 YEARS,
PROVIDED THAT RESOLUTION O.23 IS APPROVED
O.7 APPOINT MR. THIERRY JOURDAINE AS A DIRECTOR MEMBER Management For *Management Position Unknown No
OF THE SUPERVISORY BOARD OF ONE OF THE INVESTMENT
TRUSTS OWNING SOME COMPANY S SHARES FOR A PERIOD
OF 2 YEARS
O.8 APPOINT MR. JEAN-MICHEL GRAS AS A DIRECTOR MEMBER Management For *Management Position Unknown No
OF THE SUPERVISORY BOARD OF ONE OF THE INVESTMENT
TRUSTS OWNING SOME COMPANY S SHARES, FOR A PERIOD
OF 2 YEARS
O.9 AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN Management For *Management Position Unknown No
THE COMPANY S SHARES IN THE STOCK MARKET, AS PER
THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE:
EUR 60.00 PER SHARE OR PER INVESTMENT CERTIFICATE;
MINIMUM SALE PRICE: EUR 25.00 PER SHARE OR PER
INVESTMENT CERTIFICATE; THE MAXIMUM NUMBER OF
SHARES TO BE TRADED SHALL NOT EXCEED 10% OF THE
SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18
MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES; THIS DELEGATION OF POWERS
SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE
SAME EFFECT
O.10 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
WITH MAINTENANCE OF THE SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHT, THE SHARE CAPITAL BY WAY OF
ISSUING COMPANY S ORDINARY SHARES OR SECURITIES
GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY OR
OF ANOTHER COMPANY CONTROLLED MORE THAN 50% BY IT;
THE MAXIMUM SHARE CAPITAL INCREASE IN CASH TO BE
ISSUED SHALL NOT EXCEED EUR 150,000,000.00; THE
MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES TO BE
ISSUED SHALL NOT EXCEED EUR 5,000,000,000.00;
AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; THIS
DELEGATION OF POWERS SUPERSEDES, FOR THE FRACTION
UNUSED, ANY AND ALL EARLIER DELEGATIONS TO THE
SAME EFFECT; GRANT ALL POWERS TO THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
E.11 AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO Management For *Management Position Unknown No
INCREASE THE SHARE CAPITAL, IN ONE OR MORE
TRANSACTIONS AND AT ITS SOLE DISCRETION, BY A
MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00, BY
WAY OF CAPITALIZING RETAINED EARNINGS, INCOME OR
ADDITIONAL PAID-IN CAPITAL, TO BE CARRIED OUT
THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF
THE PAR VALUE OF THE EXISTING SHARES; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; THIS DELEGATION
OF POWERS SUPERSEDES FOR THE FRACTION UNUSED ANY
AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.12 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
WITH WAIVER OF THE SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHT, THE SHARE CAPITAL BY WAY OF
ISSUING COMPANY S ORDINARY SHARES OR SECURITIES
GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY OR
OF ANOTHER COMPANY CONTROLLED MORE THAN 50% BY IT;
THE MAXIMUM SHARE CAPITAL INCREASE TO BE ISSUED
SHALL NOT EXCEED EUR 150,000,000.00; THE MAXIMUM
NOMINAL AMOUNT OF DEBT SECURITIES TO BE ISSUED
SHALL NOT EXCEED EUR 5,000,000,000.00; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; THIS DELEGATION
OF POWERS SUPERSEDES, FOR THE FRACTION UNUSED, ANY
AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.13 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
COMPANY S SHARES TO BE ISSUED, IN THE EVENT OF A
CAPITAL INCREASE, WITH OR WITHOUT SHAREHOLDERS
PREFERENTIAL SUBSCRIPTION RIGHTS, THE TOTAL NUMBER
OF SHARES NOT EXCEEDING 15% OF THE SHARES
INITIALLY ISSUED; AUTHORITY EXPIRES AT THE END OF
26 MONTHS
O.14 AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE PRICE Management For *Management Position Unknown No
OF ISSUE BY WAY OF PUBLIC SAVING OFFER, BY WAY OF
ISSUING, WITHOUT THE PREFERENTIAL REGISTRATIONS
PRESCRIBED BY LAW, SHARES OR SECURITIES TO BE
ISSUED GIVING ACCESS TO THE SHARE CAPITAL NOT
EXCEEDING 10% OF THE SHARE CAPITAL; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; AUTHORIZE THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.15 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF
10% OF THE SHARE CAPITAL IN ORDER IN CONSIDERATION
FOR CONTRIBUTIONS IN KIND COMPOSED OF EQUITY
SHARES SECURITIES GIVING ACCESS TO THE SHARE
CAPITAL; AUTHORITY EXPIRES AT THE END OF 26
MONTHS; IT CANCELS AND REPLACES FOR THE FRACTION
UNUSED THEREOF, ALL EARLIER AUTHORIZATION TO THE
SAME EFFECT; AUTHORIZE THE BOARD OF DIRECTORS TAKE
ALL NECESSARY MEASURE AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.16 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, THE SHARE CAPITAL,
WITHOUT SHAREHOLDERS PREFERENTIAL SUBSCRIPTION
RIGHTS; AUTHORITY EXPIRES AT END OF 26 MONTHS AND
SUPERSEDES FOR THE FRACTION UNUSED THEREOF, ANY
AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.17 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, AT
ITS SOLE DISCRETION, IN FAVOUR OF THE COMPANY S
EMPLOYEES OR OF ITS SUBSIDIARIES EMPLOYEES WHO ARE
MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS AND FOR AN AMOUNT
NOT EXCEEDING 10% OF THE SHARE CAPITAL; AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ALL NECESSARY FORMALITIES; THIS
DELEGATION OF POWERS SUPERSEDES FOR THE FRACTION
UNUSED THEREOF, ANY AND ALL EARLIER DELEGATIONS TO
THE SAME EFFECT
O.18 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE SHARES Management For *Management Position Unknown No
CONSEQUENTLY TO SECURITIES ISSUED BY ONE OF
BOUYGUES SUBSIDIARIES; THE SAID SECURITIES GIVING
ACCESS TO ORDINARY SHARES OF THE COMPANY; THE
CEILING OF THE NOMINAL AMOUNT IS SIMILAR TO THE
ONE REFERRED TO IN RESOLUTION NUMBER O.12 AND
SHALL COUNT AGAINST THE OVERALL VALUE SET FORTH IN
RESOLUTION NUMBER O.10. AUTHORITY EXPIRES AT THE
END OF 26 MONTHS ; THIS DELEGATION OF POWERS
SUPERSEDES, FOR THE FRACTION UNUSED THEREOF, ANY
AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF D TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.19 AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, THE COMPANY S
EXISTING SHARES OR TO BE ISSUED, TO THE PROFIT OF
THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES AND
OFFICERS, THE TOTAL NUMBER OF SHARES NOT EXCEEDING
10% OF THE REGISTERED CAPITAL; AUTHORITY EXPIRES
AT THE END OF 38 MONTHS ; IT CANCELS AND REPLACES,
FOR THE FRACTION UNUSED THEREOF, ALL EARLIER
AUTHORIZATIONS TO THE SAME EFFECT; AUTHORIZE THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.20 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN Management For *Management Position Unknown No
ONE OR MORE TRANSACTIONS, TO THE PROFIT OF THE
COMPANY AND ITS SUBSIDIARIES EMPLOYEES AND
OFFICERS, OPTIONS GIVING THE RIGHT ETHER TO
SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE
ISSUED THROUGH A SHARE CAPITAL INCREASE, OR TO
PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY,
THE NUMBER OF SHARES NOT EXCEEDING THE LEGAL
LIMITS; AUTHORITY EXPIRES AT THE END OF 26 MONTHS;
IT CANCE1S AND REPLACES, FOR THE FRACTION UNUSED
THEREOF, ALL EARLIER AUTHORIZATIONS TO THE SAME
EFFECT; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
O.21 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, IN Management For *Management Position Unknown No
ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
SECURITIES REPRESENTING DEBT GIVING RIGHT TO THE
ALLOCATION OF DEBT SECURITIES, BY A MAXIMUM
NOMINAL AMOUNT OF EUR 5,000,000.00; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; THIS DELEGATION
OF POWERS SUPERSEDES ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT; AUTHORIZE THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.22 AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE Management For *Management Position Unknown No
SHARE CAPITAL IN ONE OR MORE TRANSACTIONS, BY
CANCELLING THE SHARES HELD BY THE COMPANY,
PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED
IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE
CAPITAL; AUTHORITY EXPIRES AT THE END OF 18 MONTHS
; THIS DELEGATION OF POWERS SUPERCEDES ANY AND ALL
EARLIER DELEGATIONS TO THE SAME EFFECT; AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.23 AMEND THE 3 FOLLOWING ARTICLES OF ASSOCIATION: Management For *Management Position Unknown No
ARTICLE NUMBER 7 ENTITLED SHARE CAPITAL; ARTICLE
NUMBER 8.2 ENTITLED IDENTIFICATION OF
SHAREHOLDERS; ARTICLE NUMBER 13.2 RELATING TO THE
DIRECTORS TERMS OF OFFICE
O.24 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE. IN Management For *Management Position Unknown No
ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
PREFERENTIAL SHARES WITH NO VOTING RIGHT AND WITH
THE SAME RIGHTS AS INVESTMENT CERTIFICATES,
PROVIDED THE MAXIMUM NOMINAL AMOUNT SHALL NOT
EXCEED EUR 10,000,000.00; DEBT INSTRUMENTS SHALL
NOT EXCEED A MAXIMUM NOMINAL AMOUNT OF EUR
10,000.000.00; AUTHORITY EXPIRES AT THE END OF 18
MONTHS ; THIS DELEGATION OF POWERS SUPERSEDES ANY
AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.25 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THE PRESENT TO
ACCOMPLISH ALL FORMALITIES, FILINGS AND GENERAL
MEETING PROXY SERVICES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 30,000 30,000 30,000 4/12/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PFIZER INC. PFE Annual Meeting Date: 04/28/2005
Issuer: 717081 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MICHAEL S. BROWN Management For For
M. ANTHONY BURNS Management For For
ROBERT N. BURT Management For For
W. DON CORNWELL Management For For
WILLIAM H. GRAY III Management For For
CONSTANCE J. HORNER Management For For
WILLIAM R. HOWELL Management For For
STANLEY O. IKENBERRY Management For For
GEORGE A. LORCH Management For For
HENRY A. MCKINNELL Management For For
DANA G. MEAD Management For For
RUTH J. SIMMONS Management For For
WILLIAM C. STEERE, JR. Management For For
JEAN-PAUL VALLES Management For For
02 A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG Management For For No
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2005.
03 SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS Shareholder Against For No
FOR DIRECTORS.
04 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON Shareholder Against For No
INCREASING ACCESS TO PFIZER PRODUCTS.
05 SHAREHOLDER PROPOSAL RELATING TO IMPORTATION Shareholder Against For No
OF PRESCRIPTION DRUGS.
06 SHAREHOLDER PROPOSAL RELATING TO POLITICAL Shareholder Against For No
CONTRIBUTIONS
07 SHAREHOLDER PROPOSAL RELATING TO PRODUCT Shareholder Against For No
AVAILABILITY IN CANADA.
08 SHAREHOLDER PROPOSAL RELATING TO THE SEPARATION Shareholder Against For No
OF THE ROLES OF CHAIR AND CEO AND ACCESS TO
PHARMACEUTICAL PRODUCTS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 103 17,776 17,776 17,776 4/25/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SUNCOR ENERGY INC. SU Special Meeting Date: 04/28/2005
Issuer: 867229 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MEL E. BENSON Management For For
BRIAN A. CANFIELD Management For For
BRYAN P. DAVIES Management For For
BRIAN A. FELESKY Management For For
JOHN T. FERGUSON Management For For
W. DOUGLAS FORD Management For For
RICHARD L. GEORGE Management For For
JOHN R. HUFF Management For For
ROBERT W. KORTHALS Management For For
M. ANN MCCAIG Management For For
MICHAEL W. O'BRIEN Management For For
JR SHAW Management For For
02 REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For No
AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR.
03 AMENDMENT AND CONTINUATION OF SHAREHOLDER RIGHTS Management Against Against No
PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 106 25,000 25,000 25,000 4/25/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE AES CORPORATION AES Annual Meeting Date: 04/28/2005
Issuer: 00130H ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
RICHARD DARMAN Management For For
PAUL T. HANRAHAN Management For For
KRISTINA M. JOHNSON Management For For
JOHN A. KOSKINEN Management For For
PHILIP LADER Management For For
JOHN H. MCARTHUR Management For For
SANDRA O. MOOSE Management For For
PHILIP A. ODEEN Management For For
CHARLES O. ROSSOTTI Management For For
SVEN SANDSTROM Management For For
ROGER W. SANT Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 105 60,000 60,000 60,000 4/25/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL SA TOT MIX Meeting Date: 04/28/2005
Issuer: F92124100 ISIN: FR0000120271 BLOCKING
SEDOL: 5836976, B030QX1, 4617462, 5180628, 0214663, 4905413, 5638279
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON 17
MAY 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR
THE MEETING IS CANCELLED. THANK YOU.
O.1 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE GENERAL REPORT OF THE STATUTORY AUDITORS;
APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE
SHEET FOR THE YEAR 2004
O.2 APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS Management For *Management Position Unknown No
FOR THE SAID FY
O.3 APPROVE THE PROFITS FOR THE FY : EUR 3,443,251,656.00 Management For *Management Position Unknown No
PRIOR RETAINED EARNINGS: EUR 1,355,570,990.00
DISTRIBUTABLE PROFITS : EUR 4,798,822,646.00
APPROPRIATION TO: GLOBAL DIVIDEND: EUR
3,429,081,583.00 CARRY FORWARD ACCOUNT: EUR
1,369,741,063.00 A DIVIDEND OF EUR 5.40 WILL BE
PAID; AND TO PAY THE INTERIM DIVIDEND OF EUR 2.40
ON 24 NOV 2004 GIVING THE RIGHT TO A TAX CREDIT;
THE REMAINING DIVIDEND OF EUR 3.00 WILL BE PAID ON
24 MAY 2005
O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown No
THE AGREEMENTS GOVERNED BY THE ARTICLE L.225-38
OF THE FRENCH COMMERCIAL CODE; APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.5 AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN Management For *Management Position Unknown No
THE COMPANY S SHARES ON THE STOCK MARKET AS PER
THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE:
EUR 250.00, MAXIMUM NUMBER OF SHARES TO BE TRADED:
10% OF THE TOTAL NUMBER OF SHARES COMPRISING THE
SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18
MONTHS ; IT CANCELS AND REPLACES FOR THE PERIOD
UNUSED THEREOF, THE DELEGATION SET FORTH IN
RESOLUTION NO. 5 AT THE CGM OF 14 MAY 2004;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.6 APPROVE TO RENEW THE TERM OF OFFICE OF MR. PAUL Management For *Management Position Unknown No
DESMARAIS JR AS A DIRECTOR FOR A PERIOD OF 3
YEARS
O.7 APPROVE TO RENEW THE TERM OF OFFICE OF MR. BERTRAND Management For *Management Position Unknown No
JACQUILLAT AS A DIRECTOR FOR A PERIOD OF 3 YEARS
O.8 APPROVE TO RENEW THE TERM OF OFFICE OF MR. MAURICE Management For *Management Position Unknown No
LIPPENS AS A DIRECTOR FOR A PERIOD OF 3 YEARS
O.9 APPOINT MR. LORD LEVENE OF PORTSOKEN KBE AS A Management For *Management Position Unknown No
DIRECTOR FOR A PERIOD OF 3 YEARS
E.10 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF
EUR 4,000,000,000.00, BY WAY OF ISSUING WITH THE
SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION,
COMPANY S ORDINARY SHARES AND SECURITIES GIVING
ACCESS TO SHARES IN THE COMPANY; APPROVE THAT THE
NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT
EXCEED EUR 10,000,000,00.00; AUTHORITY EXPIRES AT
THE END OF 26 MONTHS ; IT CANCELS AND REPLACES FOR
THE PERIOD UNUSED THEREOF ALL EARLIER
AUTHORIZATIONS; AUTHORIZE THE BOARD OF DIRECTORS
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
E.11 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF
EUR 1,800,000,000.00 BY WAY OF ISSUING WITH WAIVER
OF THE SHAREHOLDERS PREFERENTIAL RIGHTS, COMPANY S
ORDINARY SHARES OR SECURITIES GIVING ACCESS TO
SHARES IN THE COMPANY; APPROVE THAT THE NOMINAL
VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED
EUR 10,000,000,00.00; AUTHORITY EXPIRES AT THE END
OF 26 MONTHS ; IT CANCELS AND REPLACES FOR THE
PERIOD UNUSED THEREOF ALL EARLIER AUTHORIZATIONS;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.12 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, IN
FAVOUR OF THE COMPANY S EMPLOYEES WHO ARE MEMBERS
OF A COMPANY SAVING PLAN; AUTHORITY EXPIRES AT THE
END OF 26 MONTHS AND FOR AN AMOUNT WHICH SHALL NOT
EXCEED 1.50% OF THE SHARE CAPITAL ; IT CANCELS AND
REPLACES FOR THE FRACTION UNUSED, THE DELEGATION
GIVEN FOR A PERIOD OF 5 YEARS BY THE EGM OF 14 MAY
2004; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.13 AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, COMPANY S EXISTING
SHARES OR TO BE ISSUED, TO THE PROFIT OF THE
COMPANY AND ITS SUBSIDIARIES EMPLOYEES AND
OFFICERS, IT BEING PROVIDED THAT THE TOTAL NUMBER
OF SHARES SHALL NOT EXCEED 1% OF THE REGISTERED
CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS
; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL FORMALITIES
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 2,063 2,063 2,063 4/12/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UMICORE SA, BRUXELLES UMICF.PK EGM Meeting Date: 04/28/2005
Issuer: B95505119 ISIN: BE0003626372 BLOCKING
SEDOL: 5821347, B02PR56, 4005001
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting *Management Position Unknown No
BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS
REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING
INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY
CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU
HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE AT ADP. THANK YOU.
* MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL Non-Voting *Management Position Unknown No
OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN
ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL
NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL
OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP
CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS
REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE.
THANK YOU.
* RECEIVE AND APPROVE: THE PROPOSAL FOR A TRANSACTION Non-Voting *Management Position Unknown No
EQUATED TO A DEMERGER; THE REPORT PREPARED BY THE
BOARD OF DIRECTORS OF UMICORE WITH RESPECT TO THE
PARTIAL DEMERGER, IN ACCORDANCE WITH ARTICLE 677
JUNCTO 745 CC; THE REPORT PREPARED BY
PRICEWATERHOUSECOOPERS BEDRIJFSREVISOREN /
REVISEURSDA ENTERPRISES, REPRESENTED BY MR. ROBERT
PEIRCE AND MR. LUC DISCRY, STATUTORY AUDITOR OF
UMICORE, WITH RESPECT TO THE PROPOSAL FOR THE
PARTIAL DEMERGER, IN ACCORDANCE WITH ARTICLE 677
JUNCTO 746 CC; REPORTS AND DOCUMENTS WITH RESPECT
TO THE LIMITED LIABILITY COMPANY TO BE
INCORPORATED CUMERIO HEREINAFTER CUMERIO ; DRAFT
ARTICLES OF ASSOCIATION OF CUMERIO; REPORT OF THE
BOARD OF DIRECTORS OF UMICORE
* APPROVE THE BOARD OF DIRECTORS OF UMICORE OF Non-Voting *Management Position Unknown No
POSSIBLE SIGNIFICANT CHANGES IN THE ASSETS AND
LIABILITIES OF UMICORE SINCE THE DATE OF THE
PROPOSAL FOR THE PARTIAL DEMERGER IN ACCORDANCE
WITH ARTICLE 677 JUNCTO 747 CC
* APPROVE TO PARTIALLY DEMERGE UMICORE BY THE Non-Voting *Management Position Unknown No
INCORPORATIN OF CUMERIO, PURSUANT TO THE TERMS AND
THE CONDITIONS DETERMINED IN THE PROPOSAL FOR THE
PARTIAL DEMERGER
1. APPROVE: I) THE PARTIAL DEMERGER AS IT IS RESOLVES Management For *Management Position Unknown No
PARTIALLY DEMERGER UMICORE BY THE INCORPORATION OF
CUMERIO; II) THAT THE CUMERIO, IN EXCHANGE FOR THE
TRANSFER OF THE ASSETS AND LIABILITIES, SHALL
ISSUE IN ACCORDANCE WITH A ONE TO ONE DISTRIBUTION
RATIO AS FOLLOWS: A NUMBER OF SHARES EQUAL TO THE
NUMBER OF UMICORE SHARES OUTSTANDING ON 15 FEB
2005 25,527,200 , INCREASED BY THE NUMBER OF
UMICORE SHARES ISSUED BETWEEN 15 FEB 2005 AND THE
DATE OF THE EGM OF UMICORE APPROVING THE PARTIAL
DEMERGER AS A RESULT OF THE EXERCISE OF
SUBSCRIPTION RIGHTS GRANTED UNDER THE EXISTING
UMICORE STOCK OPTION PLANS; HOLDERS OF UMICORE
REGISTERED SHARES WILL AUTOMATICALLY BE REGISTERED
AS HOLDERS OF CUMERIO REGISTERED SHARES IN THE
SHARE REGISTER OF CUMERIO IN ACCORDANCE WITH THE
ABOVE-MENTIONED RATIO; BEARER SHARES NOT HELD IN
SECURITIES ACCOUNT; VVPR STRIPS WILL BE
REPRESENTED BY ONE GLOBAL CERTIFICATE AND WILL BE
AVAILABLE IN A SECURITIES ACCOUNT AT A FINANCIAL
INSTITUTION OF THE SHAREHOLDER S CHOICE; III)
RESOLVES THAT ALL TRANSACTIONS PERFORMED BY
UMICORE WITH RESPECT TO ITS COPPER BRANCH OF
ACTIVITY TRANSFERRED, SINCE 1 JAN 2005 UNTIL THE
DATE OF THE PARTIAL DEMERGER, ARE DEEMED TO HAVE
BEEN PERFORMED FOR THE ACCOUNT OF CUMERIO; IV)
THAT THE NEWLY ISSUED SHARES IN CUMERIO
PARTICIPATE IN THE RESULTS OF CUMERIO AND ARE
ENTITLED TO RECEIVE DIVIDENDS AS OF THE DATE ON
WHICH THE PARTIAL DEMERGER COMES INTO EFFECT FROM
A TAX AND ACCOUNTING POINT AS OF 1 JAN 2005
2. APPROVE THE TRANSFER TO CUMERIO, BY WAY OF A Management For *Management Position Unknown No
UNIVERSAL TRANSFER, THE FOLLOWING ASSETS AND
LIABILITIES RELATING TO UMICORE S COPPER BRANCH OF
ACTIVITY AS SET OUT IN THE PROPOSAL FOR THE
PARTIAL DEMERGER AND THE BOARD OF DIRECTORS REPORT
3. APPROVE: I) INCORPORATION OF CUMERIO BY MEANS Management For *Management Position Unknown No
OF A TRANSFER OF THE ASSETS AND LIABILITIES
RELATING TO UMICORE S COPPER BRANCH OF ACTIVITY AS
SPECIFIED; II) DETERMINE THE CAPITAL OF CUMERIO AT
EUR 181,134,461.25; III) THE INCORPORATION DEED
AND ARTICLES OF ASSOCIATION OF CUMERIO IN
ACCORDANCE WITH THE DRAFT MADE AVAILABLE AND THE
MAIN PROVISIONS OF AS SPECIFIED, AND STATED THAT
THE BOARD OF DIRECTORS OF CUMERIO IS AUTHORIZED:
TO INCREASE THE SHARE CAPITAL ON ONE OR SEVERAL
OCCASIONS BY A MAXIMUM AMOUNT OF EUR
18,000,000.00, IN ACCORDANCE WITH THE STIPULATIONS
AS SPECIFIED IN ACCORDANCE WITH ARTICLE 604 CC AND
IN THE PROVISION OF THE ARTICLES OF ASSOCIATION;
DURING A PERIOD OF 18 MONTHS; IV) APPOINT MR.
KAREL VINCK, LUC DELAGAYE, MR. MICHEL MOSER AND
MR. REMI VERMEIREN AS DIRECTORS UNTIL THE 2008
OGM; APPOINT MR. ETIENNE DAVIGNON, MR. PHILIPPE
DELAUNOIS AND MR. ETIENNE DENIS AS A DIRECTORS
UNTIL THE 2007 OGM; THE AGGREGATE REMUNERATION OF
THE MEMBERS OF THE BOARD OF DIRECTORS OF CUMERIO
FOR 2005 IS FIXED AT EUR 150,000.00; V) DETERMINES
THAT CUMERIO SHALL START TO FUNCTION AS SOON AS
THE PARTIAL DEMERGER HAS TAKEN PLACE; VI) FIRST
FINANCIAL YEAR OF CUMERIO BEGINS ON1 JAN 2005 AND
SHALL BE CLOSED ON 31 DEC 2005 AND THAT THE FIRST
OGM OF CUMERIO SHALL BE HELD IN APR OF 2006; VII)
THE BOARD OF DIRECTORS OF CUMERIO IS GIVEN THE
POWER TO FULFILL ALL FORMALITIES WITH RESPECT TO
THE REALIZATION OF THIS PARTIAL DEMERGER, AND
ESPECIALLY THE ALLOCATION OF THE SHARES AND VVPR
STRIPS ISSUED BY CUMERIO
4. APPROVE: THAT THE PARTIAL DEMERGER HAS BEEN Management For *Management Position Unknown No
REALIZED; IN ACCORDANCE WITH THE ONE TO ONE
DISTRIBUTION RATIO MENTIONED IN THE PROPOSAL FOR
PATIAL DEMERGER AND THE BOARD OF DIRECTORS REPORT,
THE SHAREHOLDERS OF UMICORE HAVE BECOME
SHAREHOLDERS OF CUMERIO AND THE HOLDERS OF UMICORE
VVPR STRIPS HAVE BECOME HOLDERS OF CUMERIO VVPR
STRIPS; THE ASSETS AND LIABILITIES OF UMICORE AS
SPECIFIED ABOVE HAVE BEEN AUTOMATICALLY
TRANSFERRED TO CUMERIO; THE SHARE CAPITAL OF
CUMERIO AMOUNTS TO THE FINAL CUMERIO CAPITAL
AMOUNT AND IS FULLY PAID UP
5. ADOPT ARTICLE 5 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
TO THE ADOPTED RESOLUTIONS INCLUDING THE CAPITAL
DECREASE PURSUANT TO THE TRANSFER OF THE ASSETS
AND LIABILITIES RELATING TO UMICORE S COPPER
BRANCH OF ACTIVITY TO CUMERIO AS SPECIFIED
6. APPROVE TO INCORPORATE THE ENTIRE AMOUNT OF THE Management For *Management Position Unknown No
ISSUE PREMIUM, AS SPECIFIED IN UMICORE S BALANCE
SHEET AFTER THE PARTIAL DEMERGER AS ATTACHED TO
THE MINUTES HEREINAFTER THE FINAL UMICORE ISSUE
PREMIUM AMOUNT , INTO THE CAPITAL OF UMICORE AND
TO INCREASE THE CAPITAL OF UMICORE FROM THE FINAL
UMICORE CAPITAL AMOUNT TO AN AMOUNT EQUAL TO THE
FINAL UMICORE CAPITAL AMOUNT
7. AMEND ARTICLE 5 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
8. AMEND ARTICLE 10 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
WITH NEW WORDS
9. AMEND ARTICLE 11 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
BY INSERTING A NEW WORDS
10. AMEND ARTICLE 16 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
BY REPLACING IT WITH NEW WORDS
11. APPROVE TO DELETE AND REPLACE ARTICLE 17 OF ARTICLES Management For *Management Position Unknown No
OF ASSOCIATION BY NEW WORDS
12. AUTHORIZE THE COMPANY TO ACQUIRE ON THE STOCK Management For *Management Position Unknown No
MARKET UNTIL THE 2006 OGM A NUMBER OF THE COMPANYS
OWN SHARES CORRESPONDING TO A MAXIMUM OF 10% OF
THE SUBSCRIBED CAPITAL, AT THE UNIT PRICE
COMPRISED BETWEEN A MINIMUM EQUAL TO THE LOWEST
CLOSING STOCK MARKET PRICE FOR THE LAST TWENTY
TRADING SESSIONS PRECEDING THE DATE OF ACQUISITION
LESS 10% AND A MAXIMUM PRICE PER SHARE OF EUR
110.00; AUTHORIZATION GIVEN TO THE COMPANY S
SUBSIDIARIES TO ACQUIRE ON THE STOCK MARKET, OR IN
ANY WAY WHATSOEVER, SHARES IN THE COMPANY IN
ACCORDANCE WITH THE CONDITIONS OF THE
AUTHORIZATION GRANTED TO THE COMPANY
13. AUTHORIZE MR. DAMIEN HISETTE, TO REGISTER CUMERIO Management For *Management Position Unknown No
WITH THE CROSSROADS BANK OF ENTERPRISES AND IN
GENERAL TO FULFILL ALL NECESSARY FORMALITIES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 5,000 5,000 5,000 4/26/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VIVENDI UNIVERSAL V MIX Meeting Date: 04/28/2005
Issuer: F7063C114 ISIN: FR0000127771 BLOCKING
SEDOL: 4834777, 4859587, 4841379, 4863470
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 220984 DUE TO AN ADDITIONAL RESOLUTION. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
O.1 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE GENERAL REPORT OF THE STATUTORY AUDITORS,
APPROVES THE FINANCIAL STATEMENTS AND THE BALANCE
SHEET FOR THE YEAR 2004, IN THE FORM PRESENTED
TO THE MEETING
O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE STATUTORY AUDITORS, AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY,
IN THE FORM PRESENTED TO THE MEETING
O.3 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown No
AGREEMENTS GOVERNED BY ARTICLES L. 225-40 OF
THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.4 APPROVE THE RECOMMENDATIONS OF THE BOARD OF Management For *Management Position Unknown No
DIRECTORS AND RESOLVE TO APPROPRIATE THE PROFITS
OF EUR 1,227,292,200.00 AS FOLLOWS: LEGAL RESERVE:
EUR 61,364,610.00, GLOBAL DIVIDEND: EUR
643,574,618.00, CARRY FORWARD ACCOUNT: EUR
522,352,972.00; THE SHAREHOLDERS WILL RECEIVE A
NET DIVIDEND OF EUR 0.60 PER SHARE, THIS DIVIDEND
WILL BE PAID ON 04 MAY 2005, THE SUM OF EUR
3,251,101.00 CORRESPONDING TO THE AMOUNT OF THE
SPECIAL RESERVE ON LONG-TERM CAPITAL GAINS,
REGISTERED IN THE INDIVIDUAL ACCOUNTS ON 21 DEC
2004, WILL BE TRANSFERRED TO THE OTHER RESERVES
ACCOUNT, AS REQUIRED BY LAW
E.5 APPROVE THAT THE COMPANY SHALL BE RULED BY AN Management For *Management Position Unknown No
EXECUTIVE COMMITTEE AND A SUPERVISORY BOARD
O.6 RECEIVE THE BOARD OF DIRECTORS REPORT AND ADOPT Management For *Management Position Unknown No
THE TEXT OF THE NEW ARTICLES OF ASSOCIATION WHICH
WILL GOVERN HENCE FORTH THE COMPANY
O.7 AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE Management For *Management Position Unknown No
RESOLUTIONS NUMBERS E.5 AND O.6 ARE ADOPTED, TO
THE EXECUTIVE COMMITTEE, TO INCREASE IN ONE OR
MORE TRANSACTIONS, IN FRANCE OR ABROAD, WITH
SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS
MAINTAINED, THE SHARE CAPITAL BY A MAXIMUM NOMINAL
AMOUNT OF EUR 1,000,000,000.00, BY WAY OF ISSUING
ORDINARY SHARES OF THE COMPANY AS WELL AS ANY KIND
OF SECURITIES GIVING ACCESS BY ANY MEANS TO
ORDINARY SHARES OF THE COMPANY AUTHORITY EXPIRES
AT THE END OF 26 MONTHS , IT CANCELS AND REPLACES
THE DELEGATION SET FORTH IN RESOLUTION NUMBER 17
AND GIVEN BY THE GENERAL MEETING OF 29 APR 2003
O.8 AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE Management For *Management Position Unknown No
RESOLUTION NUMBERS E.5 AND O.6 ARE ADOPTED, TO THE
EXECUTIVE COMMITTEE TO INCREASE IN ONE OR MORE
TRANSACTIONS, IN FRANCE OR ABROAD, WITH WAIVER OF
SHAREHOLDERS PRE-EMPTIVE SUBSCRIPTION RIGHTS, THE
SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF EUR
500,000,000.00, BY WAY OF ISSUING ORDINARY SHARES
OF THE COMPANY AS WELL AS SECURITIES GIVING ACCESS
BY ANY MEANS TO ORDINARY SHARES OF THE COMPANY,
THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE
SET FORTH IN RESOLUTION NUMBER O.7; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS IT CANCELS AND
REPLACES THE DELEGATION SET FORTH IN RESOLUTION
NUMBER 18 AND GIVEN BY THE GENERAL MEETING OF 29
APR 2003; IN ALL CASES, THE AMOUNT OF THE CAPITAL
INCREASES REALIZED ACCORDING TO THE PRESENT
RESOLUTION, COUNTS AGAINST THE OVERALL VALUE SET
FORTH IN RESOLUTION NUMBER O.7
O.9 AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE Management For *Management Position Unknown No
RESOLUTIONS NUMBERS E.5 AND O.6 ARE ADOPTED, THE
EXECUTIVE COMMITTEE TO INCREASE WITHIN THE LIMIT
OF THE GLOBAL CEILING SET IN THE RESOLUTION NUMBER
O.7, THE NUMBER OF SHARES, EQUITY SECURITIES OR
SECURITIES TO BE ISSUED IN CASE OF A SHARE CAPITAL
INCREASE, WITH OR WITHOUT PRE-EMPTIVE SUBSCRIPTION
RIGHTS; AUTHORITY EXPIRES AFTER 26 MONTHS
E.10 AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE Management For *Management Position Unknown No
RESOLUTIONS NUMBERS E.5 AND O.6 ARE ADOPTED, THE
EXECUTIVE COMMITTEE ALL POWERS IN ORDER TO
INCREASE THE SHARE CAPITAL, IN ONE OR MORE
TRANSACTIONS, BY A MAXIMUM NOMINAL AMOUNT OF EUR
500,000,000.00, BY WAY OF CAPITALIZING PREMIUMS,
RETAINED EARNINGS, INCOME OR OTHERS, TO BE CARRIED
OUT THROUGH THE ALLOTMENT OF BONUS SHARES OR THE
RAISE OF THE PAR VALUE OF THE EXISTING SHARES;
THIS AMOUNT SHALL COUNT AGAINST THE OVERALL VALUE
SET FORTH IN RESOLUTION NUMBER O.7; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; THE PRESENT
DELEGATION CANCELS AND REPLACES THE DELEGATION SET
FORTH IN RESOLUTION NUMBER 19 AND GIVEN BY THE
GENERAL MEETING OF 29 APR 2003
O.15 APPOINT MR. JEAN RENE FOURTOU AS A MEMBER OF Management For *Management Position Unknown No
THE SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
O.11 AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE Management For *Management Position Unknown No
RESOLUTIONS NUMBERS O.5 AND O.6 ARE ADOPTED, THE
EXECUTIVE COMMITTEE TO INCREASE THE SHARE CAPITAL,
IN ONE OR MORE TRANSACTIONS, IN FAVOR OF THE
COMPANY S EMPLOYEES WHO ARE MEMBERS OF A COMPANY
SAVINGS PLAN, WITH THE ISSUE OF SHARES TO BE PAID
UP IN CASH; AUTHORITY EXPIRES AT THE END OF 26
MONTHS AND FOR AN AMOUNT, WHICH SHALL NOT EXCEED
1.5% OF THE SHARE CAPITAL; THE PRESENT DELEGATION
CANCELS AND REPLACES, FOR THE PERIOD UNUSED, THE
DELEGATION SET FORTH IN RESOLUTION NUMBER 21 AND
GIVEN BY THE GENERAL MEETING OF 23 APR 2003; IN
ALL THE CASES, THE AMOUNT OF THE CAPITAL INCREASES
REALIZED ACCORDING TO THE PRESENT RESOLUTION,
COUNTS AGAINST THE OVERALL VALUE SET FORTH IN
RESOLUTION NUMBER 7; GRANT ALL POWERS TO THE BOARD
OF DIRECTORS, OR IF THE RESOLUTIONS NUMBERS O.5
AND O.6 ARE ADOPTED, TO THE EXECUTIVE COMMITTEE,
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
E.12 AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE Management For *Management Position Unknown No
RESOLUTIONS NUMBERS O.5 AND O.6 ARE ADOPTED, THE
EXECUTIVE COMMITTEE, ALL POWERS TO GRANT, IN ONE
OR MORE TRANSACTIONS, TO OFFICERS, SENIOR
MANAGERS, SENIOR EXECUTIVES OR EXCEPTIONALLY
NON-EXECUTIVE EMPLOYEES OF THE GROUP VIVENDI
UNIVERSAL, OPTIONS GIVING THE RIGHT TO SUBSCRIBE
FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH
A SHARE CAPITAL INCREASE, IT BEING PROVIDED THAT
THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL
NUMBER OF SHARES, WHICH SHALL NOT EXCEED 2.5% OF
THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF
36 MONTHS ; THE PRESENT DELEGATION CANCELS AND
REPLACES, FOR THE PERIOD UNUSED THE DELEGATION SET
FORTH IN RESOLUTION 20 AND GIVEN BY THE GENERAL
MEETING OF 29 APR 2003; IN ALL THE CASES, THE
AMOUNT OF THE CAPITAL INCREASE REALIZED ACCORDING
TO THE PRESENT RESOLUTION, COUNTS AGAINST THE
OVERALL VALUE SET FORTH IN RESOLUTION NUMBER 7,
AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE
RESOLUTIONS NUMBERS 5 AND 5 ARE ADOPTED TO THE
EXECUTIVE COMMITTEE, TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.13 AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE Management For *Management Position Unknown No
RESOLUTIONS NUMBERS E.5 AND O.6 ARE ADOPTED, THE
EXECUTIVE COMMITTEE TO PROCEED, IN ONE OR MORE
TRANSACTIONS TO THE ALLOTMENT OF ORDINARY BONUS
SHARES IN ISSUE OR TO BE ISSUED; THE MAXIMUM
NUMBER OF SHARES GRANTED WILL NOT EXCEED 5% OF THE
SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 36
MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS, OR IF
THE RESOLUTIONS NUMBER E.5 AND O.6 ARE ADOPTED, TO
THE EXECUTIVE COMMITTEE, TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.14 AUTHORIZE IF THE RESOLUTION NUMBER O.30 IS APPROVED, Management For *Management Position Unknown No
THE BOARD OF DIRECTORS, OR IF THE RESOLUTION
NUMBERS E.5 AND O.6 ARE ADOPTED, THE EXECUTIVE
COMMITTEE, TO REDUCE THE SHARE CAPITAL BY CANCELING
THE SHARES HELD BY THE COMPANY IN CONNECTION
WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE
TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS
DOES NOT EXCEED 10% OF THE CAPITAL; AND AUTHORIZE
THE BOARD OF DIRECTORS, OR IF THE RESOLUTION
NUMBERS E.5 AND O.6 ARE ADOPTED, TO THE EXECUTIVE
COMMITTEE TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
O.16 APPOINT MR. CLAUDE BEBEAR AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
O.17 APPOINT MR. GERARD BREMOND AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD 3 YEARS
O.32 AMEND ARTICLE OF ASSOCIATION NUMBER 17 Management For *Management Position Unknown No
O.18 APPOINT MR. FERNANDO FALCO AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
O.19 APPOINT MR. PAUL FRIBOURG AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
O.20 APPOINT MR. GABRIEL HAWAWINI AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 1 YEAR
O.21 APPOINT MR. HENRI LACHMANN AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
O.22 APPOINT MR. RODOCANACHI AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
O.23 APPOINT MR. KAREL VAN MIERT AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS
O.24 APPOINT MRS. SARAH FRANK AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS
O.25 APPOINT MR. PATRICK KRON AS A MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS
O.26 APPOINT MR. ANDRZEJ OLECHOWSKI AS A MEMBER OF Management For *Management Position Unknown No
THE SUPERVISORY BOARD FOR A PERIOD OF 4 YEARS
O.27 APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR Management For *Management Position Unknown No
1,200,000.00 TO THE SUPERVISORY BOARD
O.28 APPROVE TO RENEW THE TERM OF OFFICE OF THE CABINET Management For *Management Position Unknown No
ALUSTRO-REYDEL AS THE STATUTORY AUDITOR FOR A
PERIOD OF 6 YEARS
O.29 APPOINT MR. SAN CLAUDE REYDEL IN REPLACEMENT Management For *Management Position Unknown No
OF MR. HUBERT LUNEAU AS A DEPUTY AUDITOR FOR
A PERIOD OF 6 YEARS
O.30 AUTHORIZE THE BOARD OF DIRECTORS OR IF THE Management For *Management Position Unknown No
RESOLUTIONS NUMBERS E.5 AND O.6 ARE ADOPTED, THE
EXECUTIVE COMMITTEE TO TRADE IN THE COMPANY S
SHARES ON THE STOCK MARKET, AS PER THE FOLLOWING
CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 40.00 THE
PURCHASE AMOUNT ACCUMULATED UPON THE BASIS OF AN
AVERAGE PRICE OF EUR 24.00 PER SHARE, WILL NOT
EXCEED EUR 2,570,000,000.00; AUTHORITY EXPIRES AT
THE END OF 18 MONTHS ; THE PRESENT DELEGATION
CANCELS AND REPLACES FOR THE REMAINING PERIOD, THE
DELEGATION GIVEN BY THE CGM OF 06 MAY 2004; AND
AUTHORIZE THE BOARD OF DIRECTORS, OR IF THE
RESOLUTIONS NUMBER E.5 AND O.6 ARE ADOPTED, TO THE
EXECUTIVE COMMITTEE, TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.31 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO
ACCOMPLISH ALL FORMALITIES, FILINGS AND
REGISTRATIONS PRESCRIBED BY LAW
* PLEASE NOTE THAT THE MEETING HELD ON 18 APR 2005 Non-Voting *Management Position Unknown No
HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND
THAT THE SECOND CONVOCATION WILL BE HELD ON 28
APR 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE.
IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO
NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 45,180 45,180 45,180 4/12/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DAVIDE CAMPARI - MILANO SPA, MILANO DVDCF.PK MIX Meeting Date: 04/29/2005
Issuer: T24091109 ISIN: IT0003101612 BLOCKING
SEDOL: 7156724
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM,THERE WILL BE A SECOND CALL ON 30
APR 05. CONSEQUENTLY,YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED.PLEASE BE ALSO ADVISED THAT YOUR SHARES
WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE
MEETING IS CANCELLED.THANK YOU
O.1 APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC Management For *Management Position Unknown No
04, RESOLUTIONS THERETO
O.2 GRANT AUTHORITY TO BUY AND SELL OWN SHARES Management For *Management Position Unknown No
E.1 APPROVE THE STOCK SPLIT OF THE CURRENT 29,040,000 Management For *Management Position Unknown No
ORDINARY SHARES PAR VALUE EUR 1 INTO 294,400,000
ORDINARY SHARES PAR VALUE EUR 0.1 (RATIO 10:1)
AND APPROVE THE SUBSEQUENT AMENDMENTS OF THE
LAW
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 15,000 15,000 15,000 4/15/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
RIUNIONE ADRIATICA DI SICURTA RAS SPA, MILANO RASAF.PK MIX Meeting Date: 04/29/2005
Issuer: T79470109 ISIN: IT0000062825 BLOCKING
SEDOL: 4741833, 4718246
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM THERE WILL BE A SECOND CALL ON 02
MAY 2005.YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
IS CANCELLED. THANK YOU.
O.1 APPROVE THE BALANCES SHEET REPORTS AS OF 31 DEC Management For *Management Position Unknown No
2004; THE BOARD OF DIRECTORS REPORTS ON THE
MANAGEMENT ACTIVITY AND THE INTERNAL AUDITORS
REPORT; RESOLUTIONS RELATED THERETO
O.2 APPROVE TO REINSTATE THE BOARD OF DIRECTORS AFTER Management For *Management Position Unknown No
STATING THE DIRECTORS NUMBER AND THEIR EMOLUMENT;
RESOLUTIONS RELATED THERETO
O.3 GRANT AUTHORITY TO BUY OWN SHARES AND DISPOSE Management For *Management Position Unknown No
OF THEM AS PER ARTICLE 2357 AND FOLLOWING IF
ITALIAN CIVIL CODE AND ARTICLE 132 OF LEGISLATIVE
DECREE NO. 58/98; RESOLUTIONS RELATED THERETO
E.1 AMEND ARTICLE 7, 31 AND 32 OF THE BY-LAW; Management For *Management Position Unknown No
RESOLUTIONS RELATED THERETO
E.2 APPROVE TO EMPOWER THE BOARD OF DIRECTORS FOR Management For *Management Position Unknown No
A STOCK CAPITAL INCREASE AND THE BONDS ISSUE
AS PER ARTICLE 2443 AND 2420 TER ITALIAN CIVIL
CODE
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 25,316 25,316 25,316 4/15/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ZIMMER HOLDINGS, INC. ZMH Annual Meeting Date: 05/02/2005
Issuer: 98956P ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
J. RAYMOND ELLIOTT Management For For
02 AMENDMENT TO ZIMMER HOLDINGS, INC. TEAMSHARE Management Against Against No
STOCK OPTION PLAN
03 AUDITOR RATIFICATION Management For For No
04 STOCKHOLDER PROPOSAL RELATING TO AUDITOR Shareholder Against For No
INDEPENDENCE
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 102 15,000 15,000 15,000 4/27/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANZ AG, MUENCHEN AZ OGM Meeting Date: 05/04/2005
Issuer: D03080112 ISIN: DE0008404005
SEDOL: 5766749, 0048646, 5242487, 0018490, 5231485, 5479531, 7158333
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting *Management Position Unknown No
* PLEASE BE ADVISED THAT ALLIANZ AG SHARES ARE Non-Voting *Management Position Unknown No
ISSUED IN REGISTERED FORM AND AS SUCH DO NOT
REQUIRE SHARE BLOCKING IN ORDER TO ENTITLE YOU
TO VOTE. THANK YOU.
1. RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL Management For *Management Position Unknown No
REPORT FOR THE FY 2004 WITH THE REPORT OF THE
SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND THE GROUP ANNUAL REPORT
2. APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE Management For *Management Position Unknown No
PROFIT OF EUR 852,000,000 AS FOLLOWS: PAYMENT
OF A DIVIDEND OF EUR 1.75 PER NO-PAR SHARES;
EUR 177,635,811.25 SHALL BE ALLOCATED TO THE
OTHER REVENUE RESERVES; AND EX-DIVIDEND AND PAYABLE
DATE: 05 MAY 2005 PAYABLE DATE: 06 MAY 2005
3. RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS Management For *Management Position Unknown No
4. RATIFY THE ACTS OF THE SUPERVISORY BOARD Management For *Management Position Unknown No
5.1 RE-ELECT MR. IGOR LANDAU AS AN OFFICER TO THE Management For *Management Position Unknown No
SUPERVISORY BOARD
5.2 RE-ELECT PROFESSOR. DR. DENNIS J. SNOWER AS AN Management For *Management Position Unknown No
OFFICER TO THE SUPERVISORY BOARD
5.3 RE-ELECT MR. FRANZ FEHRENBACH AS AN OFFICER TO Management For *Management Position Unknown No
THE SUPERVISORY BOARD
5.4 RE-ELECT DR. FRANZ B. HUMER AS AN OFFICER TO Management For *Management Position Unknown No
THE SUPERVISORY BOARD
5.5 RE-ELECT DR. ALBRECHT SCHAEFER AS A SUBSTITUTE Management For *Management Position Unknown No
MEMBER TO THE SUPERVISORY BOARD
5.6 RE-ELECT DR. JUERGEN THAN AS AN OFFICER TO THE Management For *Management Position Unknown No
SUPERVISORY BOARD
6. AMEND THE ARTICLES OF ASSOCIATION IN RESPECT Management For *Management Position Unknown No
OF THE REMUNERATION FOR THE SUPERVISORY BOARD AS
FOLLOWS: FROM THE 2005 FINANCIAL YEAR ON, EACH
MEMBER OF THE SUPERVISORY BOARD SHALL RECEIVE A
FIXED ANNUAL REMUNERATION OF EUR 50,000, A
SHORT-TERM PROFIT-RELATED REMUNERATION OF UP TO
EUR 24,000, AND A LONG-TERM PROFIT-RELATED
REMUNERATION OF UP TO EUR 24,000, THE CHAIRMAN
SHALL RECEIVE TWICE, AND THE DEPUTY CHAIRMAN ONE
AND A HALF TIMES, THESE AMOUNTS; COMMITTEE MEMBERS
EXCEPT FOR MEMBERS OF THE MEDIATION COMMITTEE AND
AUDIT COMMITTEE SHALL RECEIVE AN ADDITIONAL
REMUNERATION OF 25% COMMITTEE CHAIRMEN 50% OF THE
ABOVE THE ABOVE MENTIONED REMUNERATION, MEMBERS OF
THE AUDIT COMMITTEE A FIXED ANNUAL REMUNERATION OF
EUR 30,000 THE CHAIRMAN OF THE AUDIT COMMITTEE EUR
45,000 , EACH MEMBER SHALL RECEIVE AN ATTENDANCE
FEE OF EUR 500 PER SUPERVISORY BOARD MEETING AND
COMMITTEE MEETING; SHOULD SEVERAL MEETINGS BE HELD
ON THE SAME DAY OR ON CONSECUTIVE DAYS, THE
ATTENDANCE FEE WILL BE PAID ONLY ONCE
7. GRANT AUTHORITY TO ACQUIRE OWN SHARES FOR PURPOSES Management For *Management Position Unknown No
OF SECURITIES TRADING FINANCIAL INSTITUTIONS IN
WHICH THE COMPANY HOLDS A MAJORITY INTEREST SHALL
BE AUTHORIZED TO ACQUIRE AND SELL SHARES OF THE
COMPANY, AT PRICES NOT DEVIATING MORE THAN 10%
FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE
03 NOV 2006; THE TRADING PORTFOLIO OF SHARES TO BE
ACQUIRED FOR SUCH PURPOSE SHALL NOT EXCEED 5% OF
THE COMPANY S SHARE CAPITAL AT THE END OF ANY DAY
8. AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF Management For *Management Position Unknown No
UP TO 10% OF ITS SHARE CAPITAL, THROUGH THE STOCK
EXCHANGE AT A PRICE NOT DIFFERING MORE THAN 15%
FROM THE MARKET PRICE OF THE SHARES, OR BY WAY
OF A REPURCHASE OFFER AT A PRICE NOT DIFFERING
MORE THAN 20 %; FROM THE MARKET PRICE OF THE
SHARES, ON OR BEFORE 03 NOV 2006; AUTHORIZE THE
BOARD OF MANAGING DIRECTORS TO DISPOSE OF THE
SHARES IN A MANNER OTHER THAN THROUGH THE STOCK
EXCHANGE OR A RIGHTS OFFERING IF THE SHARES ARE
SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET
PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES,
TO FLOAT THE SHARES ON FOREIGN STOCK EXCHANGES,
TO USE THE SHARES FOR THE FULFILLMENT OF CONVERTIBLE
OR OPTION RIGHTS, TO OFFER THE SHARES TO EMPLOYEES
OF THE COMPANY OR ITS AFFILIATES, AND TO RETIRE
THE SHARES
9. AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO Management For *Management Position Unknown No
ISSUE NEW PROFIT-SHARING CERTIFICATES OF UP TO EUR
10,000,000, IN ORDER TO SECURE THE SUBSCRIPTION
RIGHTS OF HOLDERS OF PROFIT-SHARING CERTIFICATES,
ON OR BEFORE 03 MAY 2010; THE CAPITAL REPRESENTED
BY THE PROFIT-SHARING CERTIFICATES SHALL BE
INCREASED IN ACCORDANCE WITH ANY INCREASE OF THE
SHARE CAPITAL, HOLDERS OF PROFIT-SHARING
CERTIFICATES BEING GRANTED SUBSCRIPTION RIGHTS FOR
NEW CERTIFICATES
* COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS Non-Voting *Management Position Unknown No
MEETING. A LINK TO THE COUNTER PROPOSAL
INFORMATION IS AVAILABLE IN THE MATERIAL URL
SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON
THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING
ATTEND AND VOTE YOUR SHARES AT THE COMPANYS
MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 4,500 4,500 4,500 4/19/2005
GLOBAL
GROWTH
FUND
GABELLI G011 1,000 1,000 1,000 4/18/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CRH PLC CRH AGM Meeting Date: 05/04/2005
Issuer: G25508105 ISIN: IE0001827041
SEDOL: 0182704, 4182249
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE COMPANY S FINANCIAL STATEMENTS AND Management For *Management Position Unknown No
THE REPORTS OF THE DIRECTORS AND THE AUDITORS
FOR THE YE 31 DEC 2004
2. DECLARE A DIVIDEND ON THE ORDINARY SHARES Management For *Management Position Unknown No
3.1 ELECT MR. T.W. HILL AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown No
WITH ARTICLES 103
3.2 ELECT MR. D.M. KENNEDY AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown No
WITH ARTICLES 103.
3.3 ELECT MR. K. MCGOWAN AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown No
WITH ARTICLES 103
3.4 ELECT MR. A. OBRIEN AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown No
WITH ARTICLES 103
3.5 ELECT MR. J.L. WITTSTOCK AS A DIRECTOR, IN Management For *Management Position Unknown No
ACCORDANCE WITH ARTICLES 103
3.6 ELECT MR. N. HARTERY AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown No
WITH ARTICLES 109
3.7 ELECT DR. J.M.C. OCONNOR AS A DIRECTOR IN ACCORDANCE Management For *Management Position Unknown No
WITH ARTICLES 109
4. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown No
OF THE AUDITORS
5. APPROVE THAT AGGREGATE FEES OF THE NON-EXECUTIVE Management For *Management Position Unknown No
DIRECTOR SHALL NOT EXCEED EUR 750,000
S.6 AUTHORIZE THE COMPANY TO PURCHASE ORDINARY SHARES Management For *Management Position Unknown No
ON THE MARKET SECTION 212 OF THE COMPANIES ACT,
IN THE MANNER PROVIDED FOR IN ARTICLES 8A OF THE
ARTICLES OF ASSOCIATION OF THE COMPANY, UP TO A
MAXIMUM OF 10% OF THE ORDINARY SHARES; AUTHORITY
EXPIRE AT THE EARLIER OF THE CONCLUSION OF THE AGM
IN 2006 OR 03 AUG 2006
S.7 AUTHORIZE THE COMPANY TO RE-ISSUE TREASURY SHARES Management For *Management Position Unknown No
SECTION 209 OF THE COMPANIES ACT IN THE MANNER
PROVIDED FOR IN ARTICLES 8B OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY; AUTHORITY EXPIRES
EARLIER OF THE CONCLUSION AGM IN 2006 OR 03 AUG 2006
S.8 AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH Management For *Management Position Unknown No
THE POWERS, PROVISION AND LIMITATION OF ARTICLES
11(E) OF THE ARTICLES OF ASSOCIATION OF THE
COMPANY, TO ALLOT EQUITY SECURITIES FOR CASH AND
IN RESPECT OF SUB-PARAGRAPH (III) THERE OF UP TO
AN AGGREGATE NOMINAL VALUE OF EUR 9,056,000;
AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION
OF THE AGM IN 2006 OR 03 AUG 2006
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 5,000 5,000 5,000 4/22/2005
GLOBAL
GROWTH
FUND
GABELLI G011 5,000 5,000 5,000 4/28/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PEPSICO, INC. PEP Annual Meeting Date: 05/04/2005
Issuer: 713448 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
J.F. AKERS Management For For
R.E. ALLEN Management For For
R.L. HUNT Management For For
A.C. MARTINEZ Management For For
I.K. NOOYI Management For For
S.S REINEMUND Management For For
S.P. ROCKEFELLER Management For For
J.J. SCHIRO Management For For
F.A. THOMAS Management For For
C.M. TRUDELL Management For For
S.D. TRUJILLO Management For For
D. VASELLA Management For For
02 APPROVAL OF AUDITORS Management For For No
03 SHAREHOLDER PROPOSAL Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 108 20,000 20,000 20,000 4/29/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CONOCOPHILLIPS COP Annual Meeting Date: 05/05/2005
Issuer: 20825C ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
J.J. MULVA Management For For
NORMAN R. AUGUSTINE Management For For
LARRY D. HORNER Management For For
CHARLES C. KRULAK Management For For
02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For No
LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2005
03 COMPENSATION LIMITATIONS Shareholder Against For No
04 DIRECTOR ELECTION VOTE STANDARD Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 104 2,133 2,133 2,133 5/2/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER & GOLD INC. FCXA Annual Meeting Date: 05/05/2005
Issuer: 35671D ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ROBERT J. ALLISON, JR. Management For For
ROBERT A. DAY Management For For
H. DEVON GRAHAM, JR. Management For For
BOBBY LEE LACKEY Management For For
GABRIELLE K. MCDONALD Management For For
JAMES R. MOFFETT Management For For
B. M. RANKIN, JR. Management For For
J. STAPLETON ROY Management For For
J. TAYLOR WHARTON Management For For
02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For No
LLP AS INDEPENDENT AUDITORS.
03 APPROVAL OF THE PROPOSED 2005 ANNUAL INCENTIVE Management For For No
PLAN.
04 STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTE Shareholder Against For No
REQUIREMENT TO ELECT DIRECTORS.
05 STOCKHOLDER PROPOSAL REGARDING REVIEW OF POLICIES Shareholder Against For No
RELATING TO FINANCIAL SUPPORT OF INDONESIAN
GOVERNMENT SECURITY PERSONNEL.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 857 25,404 25,404 25,404 5/2/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LLOYDS TSB GROUP PLC LYG OGM Meeting Date: 05/05/2005
Issuer: G5542W106 ISIN: GB0008706128
SEDOL: 5460524, 0870612
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS Management For *Management Position Unknown No
AND OF THE AUDITORS FOR THE YE 31 DEC 2004
2. APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED Management For *Management Position Unknown No
IN THE REPORT AND ACCOUNTS
3.a ELECT SIR JULIAN HORN-SMITH AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES UNDER ARTICLE 79 OF THE COMPANY S ARTICLES
OF ASSOCIATION
3.b ELECT MR. G.T. TATE AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown No
UNDER ARTICLE 79 OF THE COMPANY S ARTICLES OF
ASSOCIATION
4.a RE-ELECT MR. G.J.N GEMMELL AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES UNDER ARTICLE 82 OF THE COMPANY S ARTICLES
OF ASSOCIATION
4.b RE-ELECT MR. M. E. FAIREY AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES UNDER ARTICLE 82 OF THE COMPANY S ARTICLES
OF ASSOCIATION
4.c RE-ELECT DR. D.S. JULIUS AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown No
UNDER ARTICLE 82 OF THE COMPANY S ARTICLES OF
ASSOCIATION
5. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown No
AUDITORS
6. AUTHORIZE THE DIRECTORS TO SET THE REMUNERATION Management For *Management Position Unknown No
OF THE AUDITORS
7. APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE Management For *Management Position Unknown No
DIRECTORS BY PARAGRAPH 9.2 OF THE ARTICLE 9 OF THE
COMPANY S ARTICLES OF ASSOCIATION, FOR THE PERIOD
ENDING ON THE DAY OF THE AGM IN 2006 OR ON 04 AUG
2006, WHICHEVER IS EARLIER, AND FOR THAT PERIOD
THE SECTION 80 AMOUNT SHALL BE GBP 40,000,000 USD
40,000,000, EUR 40,000,000 AND JPY 1,250,000,000
S.8. APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE Management For *Management Position Unknown No
DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 7,
BY PARAGRAPH 9.3 OF THE ARTICLE 9 OF THE COMPANY S
ARTICLES OF ASSOCIATION AND FOR THAT PERIOD THE
SECTION 89 AMOUNT SHALL BE GBP 70,942,899
S.9. APPROVE TO RENEW THE AUTHORITY GIVEN TO THE COMPANY, Management For *Management Position Unknown No
TO MAKE MARKET PURCHASES SECTION 163 OF THE
COMPANIES ACT 1985 OF UP TO 567 MILLION 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 MARKET QUOTATIONS FOR SUCH SHARES
DERIVED FROM THE 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 20066 OR 04 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
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 20,000 20,000 20,000 4/22/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SMITH & NEPHEW PLC SNN AGM Meeting Date: 05/05/2005
Issuer: G82343164 ISIN: GB0009223206
SEDOL: 4228499, 0922320
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. ADOPT THE REPORT AND THE ACCOUNTS Management For *Management Position Unknown No
2. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown No
3. APPROVE THE REMUNERATION REPORT Management For *Management Position Unknown No
4. RE-ELECT MR. JOHN BUCHANAN Management For *Management Position Unknown No
5. RE-ELECT MR. BRAIN LARCOMBE Management For *Management Position Unknown No
6. RE-ELECT DR. PAMELA KIRBY Management For *Management Position Unknown No
7. RE-APPOINT THE AUDITORS Management For *Management Position Unknown No
8. AUTHORIZE THE DIRECTORS TO DETERMINE THE Management For *Management Position Unknown No
REMUNERATION OF THE AUDITORS
9. APPROVE TO RENEW THE DIRECTORS AUTHORITY TO Management For *Management Position Unknown No
ALLOT SHARES
S.10 APPROVE TO RENEW THE DIRECTORS AUTHORITY FOR Management For *Management Position Unknown No
THE DISAPPLICATION OF THE PRE-EMPTION RIGHTS
S.11 APPROVE TO RENEW THE DIRECTORS LIMITED AUTHORITY Management For *Management Position Unknown No
TO MAKE MARKET PURCHASES OF THE COMPANY S OWN
SHARES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 30,000 30,000 30,000 4/22/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PEABODY ENERGY CORPORATION BTU Annual Meeting Date: 05/06/2005
Issuer: 704549 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
B.R. BROWN Management For For
HENRY GIVENS, JR. Management For For
JAMES R. SCHLESINGER Management For For
SANDRA VAN TREASE Management For For
02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For No
ACCOUNTING FIRM.
03 APPROVAL OF INCREASE IN AUTHORIZED SHARES OF Management For For No
COMMON STOCK.
04 STOCKHOLDER PROPOSAL REGARDING DIRECTOR INDEPENDENCE Shareholder Against For No
05 STOCKHOLDER PROPOSAL REGARDING CLASSIFIED BOARD. Shareholder Against For No
06 STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING Shareholder Against For No
REQUIREMENT.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 104 13,807 13,807 13,807 5/3/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA MOVILES S A TEM AGM Meeting Date: 05/06/2005
Issuer: E9016S114 ISIN: ES0178401016
SEDOL: 4695532
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown No
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON 07
MAY 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. THANK YOU.
1. APPROVE THE 2004 AND ACCOUNTS, MANAGEMENT REPORT, Management For *Management Position Unknown No
APPLICATION OF EARNINGS AND BOARDS MANAGEMENT
FOR BOTH THE COMPANY AND THE GROUP
2. APPROVE THE DIVIDEND PAYMENT Management For *Management Position Unknown No
3. RE-ELECT THE DIRECTORS Management For *Management Position Unknown No
4. RE-ELECT THE AUDITORS Management For *Management Position Unknown No
5. GRANT AUTHORITY TO ACQUIRE OWN SHARES Management For *Management Position Unknown No
6. DELEGATION OF POWERS Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 35,000 35,000 35,000 4/26/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE BAM GROEP NV BAMPF.AS AGM Meeting Date: 05/09/2005
Issuer: N0840N199 ISIN: NL0000337244 BLOCKING
SEDOL: 4860976, 4905996, 4897101
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT ROYAL BAM GROUP IS CONSIDERING Non-Voting *Management Position Unknown No
TO AMEND ITEM 8.A OF THIS MEETING. IN THE ORIGINAL
PROPOSAL, THE BOARD ASKED FOR PERMISSION TO ISSUE
NEW ORDINARY OR FINANCING PREF SHARES UP TO 25%.
THIS PROPOSAL WILL PROBABLY NOT REACH THE REQUIRED
MAJORITY. HENCE, THE BOARD ASKS IN LINE WITH DUTCH
BEST PRACTICE IN CORPORATE GOVERNANCE FOR
PERMISSION TO ISSUE NEW ORDINARY OR FINANCING PREF
SHARES UP TO 10% UNDER NORMAL CIRCUMSTANCES AND
ANOTHER 10% IN CASE OF MAJOR TRANSACTIONS. SHOULD
THE AMENDED PROPOSAL BE ACCEPTABLE TO YOU, PLEASE
INFORM ROYAL BAM GROUP NV BEFORE 09 MAY 2005, 10
AM AMSTERDAM TIME TO ADJUST THE VOTING
INSTRUCTIONS.
* PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION Non-Voting *Management Position Unknown No
OF A COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS
YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
THANK YOU
1. OPENING Non-Voting *Management Position Unknown No
2.a APPROVE THE REPORT OF THE BOARD OF MANAGEMENT Management For *Management Position Unknown No
2.b APPROVE THE REPORT OF THE SUPERVISORY BOARD FOR Management For *Management Position Unknown No
THE FY 2004
2.c APPROVE TO DETERMINE THE REPORT OF THE ANNUAL Management For *Management Position Unknown No
ACCOUNT FOR THE FY 2004
3. APPROVE THE CORPORATE GOVERNANCE Management For *Management Position Unknown No
4. GRANT DISCHARGE TO THE BOARD OF MANAGEMENT FROM Management For *Management Position Unknown No
THE LIABILITY FOR THEIR MANAGEMENT CONDUCTED
OVER 2004
5. GRANT DISCHARGE TO THE SUPERVISORY BOARD FROM Management For *Management Position Unknown No
THE LIABILITY FOR THEIR SUPERVISION EXERCISED
OVER 2004
6. APPROVE THE DIVIDEND AND RESERVES POLICY Management For *Management Position Unknown No
7. APPROVE THE DIVIDEND Management For *Management Position Unknown No
8.a AUTHORIZE THE BOARD OF MANAGEMENT TO ISSUE SHARES Management For *Management Position Unknown No
OR GRANT RIGHTS TO ACQUIRE SHARES
8.b AUTHORIZE THE BOARD OF MANAGEMENT TO RESTRICT Management For *Management Position Unknown No
OR EXCLUDE THE PRE-EMPTIVE RIGHTS
9. AUTHORIZE THE BOARD OF MANAGEMENT TO ACQUIRE Management For *Management Position Unknown No
ORDINARY SHARES OF THE COMPANY
10. AMEND THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
11. APPROVE THE WITHDRAWAL OF 1,572,012 NON-CONVERTIBLE Management For *Management Position Unknown No
CUMULATIVE PREFERENCE SHARES F
12.a APPROVE THE PROFILE OF THE SUPERVISORY BOARD Management For *Management Position Unknown No
12.b1 RE-APPOINT MR. A. BAAR AS THE MEMBER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD
12.b2 RE-APPOINT MR. H. VAN ROMPUY AS THE MEMBER OF Management For *Management Position Unknown No
THE SUPERVISORY BOARD
12.c APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD Management For *Management Position Unknown No
13. APPROVE THE REMUNERATION POLICY BOARD OF MANAGEMENT Management For *Management Position Unknown No
14. RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS Management For *Management Position Unknown No
15. ANY OTHER BUSINESS Other For *Management Position Unknown No
16. CLOSING Non-Voting *Management Position Unknown No
* PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING Non-Voting *Management Position Unknown No
AT THIS GENERAL MEETING ARE RELAXED. BLOCKING
PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE
SET ON 02 MAY 2005. SHARES CAN BE TRADED THEREAFTER.
THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 10,000 10,000 10,000 4/26/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
3M COMPANY MMM Annual Meeting Date: 05/10/2005
Issuer: 88579Y ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
VANCE D. COFFMAN Management For For
ROZANNE L. RIDGWAY Management For For
LOUIS W. SULLIVAN Management For For
02 RATIFICATION OF THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS AS 3M S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM
03 APPROVAL OF THE 2005 MANAGEMENT STOCK OWNERSHIP Management Against Against No
PROGRAM
04 STOCKHOLDER PROPOSAL RELATING TO ANIMAL TESTING Shareholder Against For No
05 STOCKHOLDER PROPOSAL RELATING TO OPERATIONS IN Shareholder Against For No
CHINA
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 101 15,000 15,000 15,000 5/5/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ALTERA CORPORATION ALTR Annual Meeting Date: 05/10/2005
Issuer: 021441 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOHN P. DAANE Management For For
ROBERT W. REED Management For For
CHARLES M. CLOUGH Management For For
ROBERT J. FINOCCHIO, JR Management For For
KEVIN MCGARITY Management For For
PAUL NEWHAGEN Management For For
WILLIAM E. TERRY Management For For
SUSAN WANG Management For For
02 TO APPROVE OUR 2005 EQUITY INCENTIVE PLAN. Management Against Against No
03 ONLY IN THE EVENT STOCKHOLDERS VOTE AGAINST PROPOSAL Management Against Against No
2, TO APPROVE AN AMENDMENT TO THE 1996 STOCK
OPTION PLAN TO INCREASE BY 3,000,000 THE NUMBER
OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE
UNDER THE PLAN.
04 TO APPROVE AN AMENDMENT TO THE 1987 EMPLOYEE Management For For No
STOCK PURCHASE PLAN TO INCREASE BY 1,000,000
THE NUMBER OF SHARES OF COMMON STOCK RESERVED
FOR ISSUANCE UNDER THE PLAN.
05 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2005.
06 IF PROPERLY PRESENTED AT THE ANNUAL MEETING, Shareholder Against For No
TO CONSIDER A STOCKHOLDER PROPOSAL TO REQUIRE
THE EXPENSING OF STOCK OPTION GRANTS ISSUED BY
THE COMPANY.
07 IF PROPERLY PRESENTED AT THE ANNUAL MEETING, Shareholder Against For No
TO CONSIDER A STOCKHOLDER PROPOSAL TO REQUIRE
THAT DIRECTORS BE ELECTED BY MAJORITY VOTE.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 100 30,000 30,000 30,000 5/5/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ITT INDUSTRIES, INC. ITT Annual Meeting Date: 05/10/2005
Issuer: 450911 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
A DIRECTOR Management For No
STEVEN R. LORANGER Management For For
CURTIS J. CRAWFORD Management For For
CHRISTINA A. GOLD Management For For
RALPH F. HAKE Management For For
JOHN J. HAMRE Management For For
RAYMOND W. LEBOEUF Management For For
FRANK T. MACINNIS Management For For
LINDA S. SANFORD Management For For
MARKOS I. TAMBAKERAS Management For For
B RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For No
C APPROVAL OF AMENDMENT TO THE RESTATED ARTICLES Management For For No
OF INCORPORATION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 102 9,000 9,000 9,000 5/5/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LAGARDERE SCA LAGB.PA MIX Meeting Date: 05/10/2005
Issuer: F5485U100 ISIN: FR0000130213
SEDOL: 4547213, 7166154, B05DWG3, 5685480
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THE MEETING HELD ON 27 APR 2005 Non-Voting *Management Position Unknown No
HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND
THAT THE SECOND CONVOCATION WILL BE HELD ON 10
MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE.
IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO
NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
* PLEASE NOTE THAT THE LAGARDERE SCA SHARES ARE Non-Voting *Management Position Unknown No
IN REGISTERED FORM. BLOCKING CONDITIONS DO NOT
APPLY FOR VOTING. THANK YOU.
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
O.1 THE ORDINARY GENERAL MEETING, AFTER HEARING THE Management For *Management Position Unknown No
REPORTS OF THE MANAGING PARTNERS AND THE
SUPERVISORY BOARD AND THE STATUTORY AUDITORS
REPORT ON THE AUDIT OF THE ACCOUNTS, APPROVES ALL
PARTS OF THE AFOREMENTIONED REPORTS AND THE
NON-CONSOLIDATED FINANCIAL STATEMENTS FOR THE
FINANCIAL YEAR ENDED ON 31 DECEMBER 2004, AS DRAWN
UP AND PRESENTED. CONSEQUENTLY, IT APPROVES ALL
THE ACTS CARRIED OUT BY THE MANAGING PARTNERS AS
PRESENTED IN THE SAID REPORTS AND STATEMENTS, AND
GIVES THE MANAGING PARTNERS DISCHARGE FOR THEIR
MANAGEMENT DURING THE SAID FINANCIAL YEAR.
O.2 THE ORDINARY GENERAL MEETING, AFTER HEARING THE Management For *Management Position Unknown No
REPORTS OF THE MANAGING PARTNERS AND THE
SUPERVISORY BOARD AND THE STATUTORY AUDITORS
REPORT ON THE AUDIT OF THE CONSOLIDATED STATEMENTS
FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER 2004,
APPROVES THE SAID ACCOUNTS AS DRAWN UP AND
PRESENTED TO IT.
O.3 THE ORDINARY GENERAL MEETING, BEING NOTIFIED Management For *Management Position Unknown No
OF THE DEDUCTION ON 31 DECEMBER 2004, OF A SUM OF
EUR 3,049,432 FROM RETAINED EARNINGS, IN
ACCORDANCE WITH THE PROVISIONS OF ARTICLE 39 OF
THE 2004 AMENDMENTS TO THE LAW OF FINANCE AND
NOTICE NO. 2005-A OF THE NATIONAL ACCOUNTING
COUNCIL CONSEIL NATIONAL DE LA COMPTABILITE),
CORRESPONDING TO THE AMOUNT OF THE MANDATORY
EXCEPTIONAL TAX OF 2.5% ON THE LONG-TERM CAPITAL
GAINS SPECIAL RESERVE IMPOSED BY THE PROVISIONS OF
THE ABOVE-MENTIONED LAW, RESOLVES, IN ACCORDANCE
WITH THESE PROVISIONS: TO TRANSFER THE AMOUNT OF
THE LONG-TERM CAPITAL GAINS SPECIAL RESERVE,
REPRESENTING THE SUM OF EUR 120,220,945.95 TO THE
OPTIONAL RESERVE; TO DEDUCT FROM THIS OPTIONAL
RESERVE THE SUM OF EUR 3,049,432, WHICH WILL BE
CREDITED TO RETAINED EARNINGS.
O.4 THE ORDINARY GENERAL MEETING NOTES THAT THE NET Management For *Management Position Unknown No
INCOME FOR THE FINANCIAL YEAR CORRESPONDS TO A
PROFIT OF 131,630,706.96 WHICH, IN VIEW OF
RETAINED EARNINGS OF 192,342,447.58 YIELDS A
DISTRIBUTABLE NET INCOME OF 323,973,154.54 IT HAS
RESOLVED, IN ACCORDANCE WITH THE ARTICLES OF
ASSOCIATION, TO DEDUCT A SUM OF EUR 3,818,730 FROM
THE PROFIT, WHICH IS EQUAL TO 1% OF THE GROUP
SHARE OF CONSOLIDATED NET INCOME AS STATUTORY
DIVIDENDS TO ITS GENERAL PARTNERS. THIS DIVIDEND
WILL BE ENTITLED TO THE 50% TAX REBATE REFERRED TO
IN ARTICLE 158.3.2 OF THE GENERAL TAX CODE FOR
INDIVIDUALS WHO ARE SUBJECT TO INCOME TAX IN
FRANCE. BASED ON A PROPOSAL FROM THE MANAGING
PARTNERS, THE GENERAL MEETING RESOLVES TO PAY A
DIVIDEND OF EUR 1 PER SHARE, TAKING INTO ACCOUNT
THE FOLLOWING: SHARES ISSUED AS A RESULT OF THE
EXERCISE OF SHARE SUBSCRIPTION OPTIONS BEFORE THE
DIVIDEND EX-DATE CARRY RIGHTS TO THE SAID
DIVIDEND; SHARES HELD BY THE COMPANY IN TREASURY
ON THE EX-DATE WILL NOT CARRY RIGHTS TO THE SAID
DIVIDENDS. THE DIVIDEND WILL BE DEDUCTED FROM THE
SHARE ON 19 MAY 2005 AND PAID AS FROM THAT DATE TO
HOLDERS OF REGISTERED SHARES OR TO THEIR QUALIFIED
REPRESENTATIVES, BY CHECK OR BY BANK TRANSFER. THE
ORDINARY GENERAL MEETING ALSO DECIDES, UPON THE
RECOMMENDATION OF THE MANAGING PARTNERS, TO PAY AN
EXCEPTIONAL DIVIDEND OF EUR 2 PER SHARE, WHICH
WILL BE DEDUCTED FROM THE DISTRIBUTABLE PROFIT.
THE BALANCE WILL BE DEDUCTED FROM THE OPTIONAL
RESERVE AS PROVIDED BY THIS MEETING, ON THE
UNDERSTANDING THAT: SHARES CREATED AS A RESULT OF
THE STOCK OPTION BEFORE THE DATE OF DEDUCTION OF
THIS EXCEPTIONAL DIVIDEND SHALL BE ENTITLED TO
THIS DIVIDEND; SHARES THAT MAY BE HELD BY THE
COMPANY AT THE DATE OF DEDUCTION OF THE
EXCEPTIONAL DIVIDEND SHALL NOT BE ENTITLED TO THIS
DIVIDEND. THE EXCEPTIONAL DIVIDEND WILL BE
DEDUCTED FROM THE SHARE ON 6 JULY 2005 AND PAID AS
FROM THAT DATE TO HOLDERS OF REGISTERED SHARES OR
TO THEIR QUALIFIED REPRESENTATIVES, BY CHECK OR BY
BANK TRANSFER. THE ANNUAL AND EXCEPTIONAL
DIVIDENDS WILL QUALIFY FOR THE 50% TAX REBATE
GRANTED ONLY TO INDIVIDUALS WHO ARE SUBJECT TO
INCOME TAX IN FRANCE IN ACCORDANCE WITH THE
PROVISIONS OF ARTICLE 158.3.2 OF THE GENERAL TAX
CODE. IT MUST BE NOTED THAT THE SUMS OF THE
DIVIDENDS PAIDS RELATING TO THE LAST THREE
FINANCIAL YEARS AS WELL AS THE TAX CREDITS
ACCRUING TO THEM, ARE SET OUT AS FOLLOWS: 2003
2002 2001 DIVIDEND PAID TO SHAREHOLDERS
0,900,820,82 TAX CREDIT 0.45 0.41 0.41 GLOBAL
DIVIDEND 1.35 1.23 1.23 TOTAL DIVIDEND
122,815,095.30 111,226,519.54 110,838,916 DIVIDEND
PAID TO GENERAL PARTNERS 3,339,000 - 6,160,717
TOTAL 126,154,095.30 111,226,519.54 116,999,633
(IN EUROS)
O.5 THE ORDINARY GENERAL MEETING, AFTER HEARING THE Management For *Management Position Unknown No
STATUTORY AUDITORS SPECIAL REPORT CONCERNING THE
AGREEMENTS REFERRED TO IN ARTICLE L. 226-10 OF THE
CODE DE COMMERCE (THE FRENCH COMMERCIAL CODE),
APPROVES THIS REPORT IN ALL ITS PARTS AS WELL AS
ALL THE AGREEMENTS CONTAINED THEREIN.
O.6 THE ORDINARY GENERAL MEETING, AFTER BEING NOTIFIED Management For *Management Position Unknown No
OF THE MANAGING PARTNERS REPORT AND THE SPECIFIC
OFFER DOCUMENTS SIGNED BY THE AUTORITE DES MARCHES
FINANCIERS ON THE SHARE BUYBACK PROGRAMME, AND
PURSUANT TO THE PROVISIONS OF ARTICLE L. 225-209
OF THE CODE DE COMMERCE (THE FRENCH COMMERCIAL
CODE) AND EUROPEAN COMMISSION REGULATION NO.
2273/2003 OF 22 DECEMBER 2003, AUTHORISES THE
MANAGING PARTNERS TO PURCHASE A NUMBER OF
LAGARDERE SCA SHARES REPRESENTING UP TO 10% OF THE
COMPANY S CURRENT CAPITAL. THIS CORRESPONDS TO A
MAXIMUM NUMBER OF 14,104,285 SHARES ON THE BASIS
OF THE CAPITAL AS OF 28 FEBRUARY 2005, FOR A
MAXIMUM AMOUNT OF SEVEN HUNDRED MILLION
(700,000,000) EUROS, UNDER THE CONDITIONS AND
ACCORDING TO THE TERMS BELOW. THE MAXIMUM PURCHASE
PRICE PER SHARE WILL BE 80 EUROS. THIS AMOUNT WILL
BE, IF NECESSARY, ADJUSTED IN THE EVENT OF
OPERATIONS ON SHARE CAPITAL, PARTICULARLY IN THE
EVENT OF INCORPORATIONS OF RESERVES, PROFITS AND
PREMIUMS, SCRIP ISSUE, DIVISION OR GROUPING OF
SHARES. THE MANAGING PARTNERS MAY USE THIS
AUTHORISATION TO REACH THE FOLLOWING OBJECTIVES IN
PARTICULAR: REDUCTION OF CAPITAL BY CANCELLING ALL
OR PART OF THE SHARES ACQUIRED, SUBJECT TO THE
AUTHORISATION OF THIS MEETING; DELIVERY OR
EXCHANGE OF SHARES DURING THE EXERCISE OF RIGHTS
ATTACHED TO SECURITIES THAT ENTITLE THE HOLDER, IN
ANY MANNER WHATSOEVER, TO BE ALLOTTED COMPANY
SHARES; ALLOTMENT OF SHARES TO BENEFICIARIES OF
STOCK OPTIONS WHO EXERCISE THEIR RIGHT; ALLOTMENT
OF FREE SHARES TO THE EMPLOYEES OF THE COMPANY AND
AFFILIATED COMPANIES; ALLOTMENT OF SHARES TO
EMPLOYEES UNDER EMPLOYEE PROFIT SHARING SCHEMES;
ANY OTHER ALLOTMENT OF SHARES TO EMPLOYEES OF THE
COMPANY AND AFFILIATED COMPANIES UNDER THE
CONDITIONS DEFINED BY THE APPLICABLE LEGAL
PROVISIONS; ANIMATION AND REGULATION OF THE
COMPANY S SHARE MARKET WITHIN THE FRAMEWORK OF
LIQUIDITY AGREEMENTS ENTERED INTO WITH AN
INDEPENDENT INVESTMENT SERVICE PROVIDER, THE TERMS
OF WHICH WILL COMPLY WITH AN ETHICAL CHARTER
RECOGNISED BY THE AMF; KEEPING THE SHARES AND
DELIVERING THEM LATER IN EXCHANGE OR IN PAYMENT
FOR ANY EXTERNAL GROWTH OPERATIONS THAT MAY SO
REQUIRE. AND MORE GENERALLY, REALISATION OF ANY
OPERATION IN COMPLIANCE WITH THE REGULATIONS, AND
PARTICULARLY WITH THE MARKET PRACTICES, AS
PERMITTED BY THE AMF. THESE SHARES MAY BE
ACQUIRED, ASSIGNED OR TRANSFERRED AT ANY TIME, IN
COMPLIANCE WITH THE REGULATIONS AND BY ANY MEANS,
INCLUDING, AS APPROPRIATE, ON THE MARKET OR
AMICABLY, THROUGH THE ACQUISITION OR SELLING OF
BLOCKS, THE USE OF DERIVATIVE PRODUCTS, OR THE
IMPLEMENTATION OF OPTIONAL STRATEGIES. THE GENERAL
MEETING GRANTS FULL POWERS TO THE MANAGING
PARTNERS TO DECIDE, IN ACCORDANCE WITH LEGAL AND
REGULATORY PROVISIONS, THE IMPLEMENTATION OF THIS
AUTHORISATION, ENTER INTO ALL AGREEMENTS, CARRY
OUT ALL FORMALITIES AND GENERALLY TAKE ALL THE
NECESSARY STEPS TO IMPLEMENT THIS RESOLUTION. THE
AUTHORISATION THUS GRANTED TO THE MANAGING
PARTNERS IS VALID FOR A PERIOD OF EIGHTEEN MONTHS,
STARTING FROM THIS MEETING. IT CANCELS AND
SUPERSEDES THE AUTHORISATION GRANTED ON 11 MAY
2004.
O.7 THE ORDINARY GENERAL MEETING, HAVING NOTED THAT Management For *Management Position Unknown No
THE TERM OF THE STATUTORY AUDITOR, THE AUDITING
FIRM SCP BARBIER FRINAULT & AUTRES AND THAT OF THE
SUBSTITUTE AUDITOR, MR ALAIN GROSMANN SHOULD END
AT THE CONCLUSION OF THIS MEETING, RESOLVES TO
RENEW THE APPOINTMENT OF THE STATUTORY AUDITOR SCP
BARBIER FRINAULT & AUTRES FOR A PERIOD OF SIX
FINANCIAL YEARS, AND THAT OF MR GILLES PUISSOCHET
AS SUBSTITUTE AUDITOR FOR THE SAME PERIOD.
O.8 THE ORDINARY GENERAL MEETING, HAVING NOTED THAT Management For *Management Position Unknown No
THE TERM OF THE STATUTORY AUDITOR MR ALAIN GHEZ
AND THAT OF THE SUBSTITUTE AUDITOR MR CHARLES-ERIC
RAVISSE WILL COME TO AN END AT THE CONCLUSION OF
THIS GENERAL MEETING, AND HAVING NOTED THAT THE
PERSONS CONCERNED DID NOT ASK FOR THEIR MANDATES
TO BE RENEWED, RESOLVES NOT TO REPLACE THEM.
E.9 THE EXTRAORDINARY GENERAL MEETING AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS
AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT
OF THE STATUTORY AUDITORS AND IN ACCORDANCE WITH
THE PROVISIONS OF ARTICLES L.225-129-2 AND
L.228-91 ET SEQ. OF THE CODE DE COMMERCE (THE
FRENCH COMMERCIAL CODE): AUTHORISES THE MANAGING
PARTNERS TO ISSUE, IN ONE OR MORE ISSUES, IN
PROPORTIONS AND AT TIMES THAT IT SHALL DEEM
NECESSARY, IN FRANCE, OUTSIDE FRANCE OR ON
INTERNATIONAL MARKETS, ALL SECURITIES THAT ONLY
LEAD AND/OR MAY ONLY LEAD IMMEDIATELY OR IN THE
FUTURE, THROUGH CONVERSION, EXCHANGE, REDEMPTION,
PRESENTATION OF A BOND OR THROUGH ANY OTHER MEANS,
TO THE ATTRIBUTION OF DEBT SECURITIES AND/OR A
SHARE OF THE CAPITAL OF COMPANIES OTHER THAN
LAGARDERE SCA; RESOLVES THAT THE NOMINAL AMOUNT OF
DEBT SECURITIES THAT COULD BE ISSUED IN
APPLICATION OF THIS DELEGATION MAY NOT EXCEED TWO
BILLION AND FIVE MILLION (2,500,000,000) EUROS OR
THE EQUIVALENT VALUE OF THIS AMOUNT IN THE EVENT
OF THE ISSUE IN FOREIGN CURRENCY OR IN UNITS OF
ACCOUNT THAT ARE FIXED IN REFERENCE TO SEVERAL
CURRENCIES; RESOLVES THAT THE MANAGING PARTNERS
SHALL HAVE ALL THE POWERS NEEDED TO IMPLEMENT THIS
DELEGATION, AND IN PARTICULAR, TO: - FIX ISSUE
PRICES AND CONDITIONS, THE AMOUNTS TO BE ISSUED,
THE DATES AND CONDITIONS OF ISSUE, THE FORM AND
CHARACTERISTICS OF THE SECURITIES TO BE ISSUED AND
THE SECURITIES THAT ARE ENTITLED OR THAT CAN BE
ENTITLED BY THESE, IN PARTICULAR THEIR NATURE,
THEIR DATE OF ENTITLEMENT EVEN RETROSPECTIVE, THE
CONDITIONS IN WHICH THEY ARE EXERCISED, THEIR MODE
OF PAYMENT, CONDITIONS AND TERMS OF THEIR
REDEMPTION OR THEIR ACCELERATED REDEMPTION; - IF
NECESSARY, MAKE PROVISIONS FOR THE CONDITIONS OF
THEIR REPURCHASE ON THE STOCK EXCHANGE, THE
POSSIBILITY OF SUSPENDING ANY RELATED ALLOTMENT
RIGHTS FOR A PERIOD NOT EXCEEDING THREE MONTHS; -
CARRY OUT, AS MAY BE NECESSARY, ALL THE
FORMALITIES NEEDED TO LIST THESE SECURITIES ON THE
STOCK EXCHANGE; - GENERALLY, ENTER INTO ALL
AGREEMENTS, MAKE ANY UNDERTAKINGS AND CARRY OUT
ALL THE NECESSARY STEPS TO SUCCESSFULLY CARRY OUT
THE PROJECTED ISSUES; RESOLVES, FOR DEBT
SECURITIES THAT HAVE BEEN ISSUED OR ARE TO BE
ISSUED, THAT THE MANAGING PARTNERS SHALL HAVE ALL
POWERS TO DECIDE IN PARTICULAR, WHETHER OR NOT
THEY ARE SUBORDINATED, FIX THEIR INTEREST RATE,
THEIR DURATION, THEIR REDEMPTION PRICE, WHETHER OR
NOT THEY ARE FIXED, ARE WITH OR WITHOUT A PREMIUM,
THEIR REDEMPTION MODE, ARRANGEMENTS FOR THEIR
AMORTISATION DEPENDING ON MARKET CONDITIONS, AND
THE CONDITIONS THAT ARE GRANTED, OR MAY BE GRANTED
BY THESE SECURITIES, TO THE ATTRIBUTION OF DEBT
SECURITIES ON THE ISSUING COMPANY AND/OR TO THE
SHARE OF THE CAPITAL OF COMPANIES OTHER THAN THE
ISSUING COMPANY. THE DELEGATION THUS GRANTED TO
THE MANAGING PARTNERS IS VALID FOR A PERIOD OF
TWENTY-SIX MONTHS BEGINNING FROM THIS MEETING.
E.10 THE EXTRAORDINARY GENERAL MEETING AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS
AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT
OF THE STATUTORY AUDITORS, AND IN ACCORDANCE WITH
THE PROVISIONS OF ARTICLES L.225-129-2 AND
L.228-92 OF THE CODE DE COMMERCE (THE FRENCH
COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS
TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE
ISSUES, IN THE PROPORTION AND AT PERIODS IT DEEMS
FIT, BY ISSUING, IN FRANCE AND ABROAD, THE COMPANY
S COMMON SHARES AS WELL AS ALL SECURITIES OF ANY
KIND WHICH GIVE OR CAN GIVE IMMEDIATE OR FUTURE
ACCESS, BY ALL MEANS, AND PARTICULARLY THROUGH
DEBT SECURITIES, TO THE CAPITAL OF THE COMPANY;
RESOLVES THAT THE TOTAL AMOUNT OF THE CAPITAL
INCREASES THAT COULD BE CARRIED OUT IMMEDIATELY OR
IN THE FUTURE, MAY NOT EXCEED A NOMINAL VALUE OF
THREE HUNDRED MILLION (300,000,000) EUROS. THIS
AMOUNT MAY BE INCREASED BY THE NOMINAL VALUE OF
ADDITIONAL SHARES TO BE ISSUED TO PRESERVE THE
RIGHTS OF HOLDERS OF SECURITIES THAT GIVE RIGHT TO
THE COMPANY S SHARES, IN ACCORDANCE WITH THE LAW;
ALSO RESOLVES THAT THE NOMINAL AMOUNT OF DEBT
SECURITIES LIABLE TO BE ISSUED IN APPLICATION OF
THIS DELEGATION OF AUTHORITY MAY NOT EXCEED TWO
BILLION AND FIVE MILLION (2,500,000,000) EUROS OR
THE EQUIVALENT VALUE OF THIS AMOUNT IN THE EVENT
OF THE ISSUE IN FOREIGN CURRENCY OR IN UNITS OF
ACCOUNT THAT ARE FIXED IN REFERENCE TO SEVERAL
CURRENCIES. RESOLVES THAT PURSUANT TO THE LAW,
SHAREHOLDERS WILL HAVE A PRE-EMPTIVE RIGHT TO THE
SUBSCRIPTION OF SECURITIES ISSUED BY VIRTUE OF
THIS DELEGATION OF AUTHORITY; RESOLVES THAT IN THE
EVENT THAT SUBSCRIPTIONS AS OF RIGHT, AND WHERE
APPLICABLE, SUBSCRIPTIONS FOR EXCESS SHARES, DO
NOT COMPLETELY ABSORB AN ISSUE, THE MANAGING
PARTNERS MAY, IN ADDITION TO THE OPTIONS PROVIDED
BY LAW, OFFER THE PUBLIC ALL OR PART OF
UNSUBSCRIBED SECURITIES. PURSUANT TO THE
ABOVE-MENTIONED LEGAL PROVISIONS, THE MANAGING
PARTNERS WILL HAVE ALL THE POWERS REQUIRED TO
DETERMINE THE TERMS AND CONDITIONS OF ISSUE,
ASCERTAIN THE RESULTING INCREASES IN CAPITAL AND
AMEND THE ARTICLES OF ASSOCIATION ACCORDINGLY.
THIS DELEGATION OF AUTHORITY IS VALID FOR A PERIOD
OF TWENTY-SIX MONTHS BEGINNING FROM THIS MEETING.
E.11 THE EXTRAORDINARY GENERAL MEETING AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS
AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT
OF THE STATUTORY AUDITORS, AND IN ACCORDANCE WITH
THE PROVISIONS OF ARTICLES L 225-129-2, L. 225-135
AND L. 228-92 OF THE CODE DE COMMERCE (THE FRENCH
COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS
TO INCREASE THE SHARE CAPITAL, IN ONE OR MORE
ISSUES, IN THE PROPORTION AND AT PERIODS IT DEEMS
FIT, BY ISSUING, IN FRANCE AND ABROAD, THE COMPANY
S COMMON SHARES AS WELL AS ALL SECURITIES OF ANY
KIND WHICH GIVE OR CAN GIVE IMMEDIATE OR FUTURE
ACCESS, BY ALL MEANS, AND PARTICULARLY THROUGH
DEBT SECURITIES, TO THE CAPITAL OF THE COMPANY;
RESOLVES THAT THE TOTAL AMOUNT OF THE CAPITAL
INCREASES THAT COULD BE CARRIED OUT IMMEDIATELY OR
IN THE FUTURE, MAY NOT EXCEED A NOMINAL VALUE OF
THREE HUNDRED MILLION (300,000,000) EUROS. THIS
AMOUNT MAY BE INCREASED BY THE NOMINAL VALUE OF
ADDITIONAL SHARES TO BE ISSUED TO PRESERVE THE
RIGHTS OF HOLDERS OF SECURITIES THAT GIVE RIGHT TO
THE COMPANY S SHARES, IN ACCORDANCE WITH THE LAW;
ALSO RESOLVES THAT THE NOMINAL AMOUNT OF DEBT
SECURITIES LIABLE TO BE ISSUED IN APPLICATION OF
THIS DELEGATION OF AUTHORITY MAY NOT EXCEED TWO
BILLION AND FIVE MILLION (2,500,000,000) EUROS OR
THE EQUIVALENT VALUE OF THIS AMOUNT IN THE EVENT
OF THE ISSUE IN FOREIGN CURRENCY OR IN UNITS OF
ACCOUNT THAT ARE FIXED IN REFERENCE TO SEVERAL
CURRENCIES; RESOLVES TO WAIVE THE SHAREHOLDERS
PRE-EMPTIVE RIGHTS TO THE SECURITIES TO BE ISSUED,
BY VIRTUE OF THIS DELEGATION, ON THE UNDERSTANDING
THAT THE MANAGING PARTNERS MAY GRANT SHAREHOLDERS
A PERIOD OF SUBSCRIPTION PRIORITY ON ALL OR PART
OF THE ISSUE. THE DURATION OF THIS PERIOD WILL BE
DEFINED ACCORDING TO LEGAL PROVISIONS; RESOLVES
THAT THE ISSUE PRICE OF THE SHARES TO BE ISSUED
MAY NOT BE LOWER THAN THE PRICE DEFINED BY THE
LEGAL PROVISIONS, NAMELY THE WEIGHTED AVERAGE OF
THE PRICE OF THE LAGARDERE SCA SHARE PRICE QUOTED
FOR THE THREE TRADING SESSIONS PRECEDING THE DAY
OF THE FIXING OF THE PRICE, MINUS A MAXIMUM
DISCOUNT OF 5% IF NECESSARY, IN THE CASE OF THE
ISSUE OF SECURITIES THAT GIVE IMMEDIATE OR FUTURE
ACCESS TO THE COMPANY S SHARES. THE ISSUE PRICE OF
THESE SHARES WILL BE CALCULATED IN SUCH A WAY THAT
THE SUM RECEIVED IMMEDIATELY BY THE COMPANY DURING
THE ISSUE, PLUS, ANY SUM THAT IT MAY SUBSEQUENTLY
RECEIVE, BE AT LEAST EQUAL, FOR EACH SHARE ISSUED
FOR THE ISSUE UNDER CONSIDERATION, TO THE MINIMUM
PRICE DEFINED BY THE LEGAL PROVISIONS AND
MENTIONED ABOVE. PURSUANT TO THE ABOVE-MENTIONED
LEGAL PROVISIONS, THE MANAGING PARTNERS WILL HAVE
ALL THE POWERS REQUIRED TO DETERMINE THE TERMS AND
CONDITIONS OF ISSUE, ASCERTAIN THE RESULTING
INCREASES IN CAPITAL AND AMEND THE ARTICLES OF
ASSOCIATION ACCORDINGLY. THIS DELEGATION OF
AUTHORITY IS VALID FOR A PERIOD OF TWENTY-SIX
MONTHS BEGINNING FROM THIS MEETING.
E.12 THE EXTRAORDINARY GENERAL MEETING, AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS,
THE SUPERVISORY BOARD AND THE SPECIAL REPORT OF
THE STATUTORY AUDITORS, AUTHORISES THE MANAGING
PARTNERS, IN ACCORDANCE WITH THE PROVISIONS OF
ARTICLE L. 225-135-1 OF THE CODE DE COMMERCE (THE
FRENCH COMMERCIAL CODE), SHOULD IT OBSERVE AN
EXCESS DEMAND DURING THE ISSUE OF SECURITIES
DECIDED UPON BY VIRTUE OF THE DELEGATIONS
MENTIONED IN THE FOREGOING RESOLUTIONS, TO
INCREASE WITHIN THIRTY DAYS AFTER THE END OF THE
SUBSCRIPTION, THE NUMBER OF SECURITIES TO ISSUE
WITHIN THE LIMIT OF 15% OF THE INITIAL ISSUE AND
WITHIN THE LIMIT OF THE TOTAL CEILING OF THREE
HUNDRED MILLION (300,000,000) EUROS SPECIFIED IN
SAID RESOLUTIONS, THE ISSUE PRICE OF THE
SECURITIES CONSIDERED REMAINING UNCHANGED.
E.13 THE EXTRAORDINARY GENERAL MEETING, AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS
AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT
OF THE STATUTORY AUDITORS: 1. AUTHORISES THE
MANAGING PARTNERS, PURSUANT TO THE PROVISIONS OF
ARTICLES L. 225-129-2 AND L. 228-92 OF THE CODE DE
COMMERCE (THE FRENCH COMMERCIAL CODE), TO INCREASE
THE COMPANY S CAPITAL IN ONE OR MORE ISSUES, OF A
MAXIMUM NOMINAL VALUE OF THREE HUNDRED MILLION
(300,000,000) EUROS, BY THE ISSUE OF SHARES OR
SECURITIES GIVING ACCESS OR THAT MAY GIVE ACCESS
TO THE CAPITAL OF THE COMPANY, IN CONSIDERATION
FOR SECURITIES CONTRIBUTED TO AN EXCHANGE OFFER OR
A MIXED OFFER ON THE SECURITIES OF ANOTHER COMPANY
THE SHARES OF WHICH ARE LISTED FOR TRADING ON A
STOCK EXCHANGE OF A STATE THAT IS A PARTY TO THE
AGREEMENT ON THE EUROPEAN ECONOMIC AREA OR MEMBER
OF THE ORGANISATION OF ECONOMIC COOPERATION AND
DEVELOPMENT; 2. AUTHORISES THE MANAGING PARTNERS,
PURSUANT TO THE PROVISIONS OF ARTICLES
L.225-129.2, L.228-92 AND L. 225-147 OF THE
COMMERCIAL CODE, TO INCREASE THE COMPANY S CAPITAL
IN ONE OR MORE ISSUES, OF A MAXIMUM NOMINAL VALUE
OF EIGHTY-FIVE MILLION (85,000,000) EUROS, BY THE
ISSUE OF SHARES OR SECURITIES GIVING ACCESS OR
THAT MAY GIVE ACCESS TO THE CAPITAL OF THE COMPANY
IN CONSIDERATION FOR A CONTRIBUTION IN KIND OF
STOCK SECURITIES OR SECURITIES THAT GIVE ACCESS TO
THE CAPITAL OF ANOTHER COMPANY, GIVEN THAT THE
PROVISIONS OF THE ABOVE-MENTIONED ARTICLE L.
225-148 ARE NOT APPLICABLE; 3. RESOLVES TO REVOKE
THE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS TO THE
ABOVE-MENTIONED SECURITIES; 4. ALSO RESOLVES THAT
THE NOMINAL AMOUNT OF DEBT SECURITIES ISSUED IN
APPLICATION OF THIS AUTHORISATION MAY NOT EXCEED
TWO BILLION AND FIVE MILLION (2,500,000,000) EUROS
OR THE EQUIVALENT VALUE OF THIS AMOUNT IN THE
EVENT OF THE ISSUE IN FOREIGN CURRENCY OR IN UNITS
OF ACCOUNT THAT ARE FIXED IN REFERENCE TO SEVERAL
CURRENCIES. AS ESTABLISHED BY THE ABOVE-MENTIONED
LEGAL PROVISIONS, THE MANAGING PARTNERS WILL HAVE
THE AUTHORITY REQUIRED TO SET THE TERMS AND
CONDITIONS OF THE ISSUES, TO ASCERTAIN THE
EFFECTIVITY OF THE RESULTING CAPITAL INCREASES, IF
ANY, AND TO PROCEED WITH THE CORRELATIVE
MODIFICATION OF THE ARTICLES OF ASSOCIATION. THIS
DELEGATION IS VALID FOR A PERIOD OF TWENTY-SIX
MONTHS BEGINNING FROM THIS MEETING.
O.14 THE GENERAL MEETING, RULING WITH THE QUORUM AND Management For *Management Position Unknown No
MAJORITY NEEDED FOR ORDINARY MEETINGS, AFTER BEING
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS
AND THE SUPERVISORY BOARD AND IN ACCORDANCE WITH
THE PROVISIONS OF ARTICLES L.225-129-2, L.228-92
AND L.225-130 OF THE COMMERCIAL CODE: AUTHORISES
THE MANAGING PARTNERS TO INCREASE, IN ONE OR
SEVERAL ISSUES, THE SHARE CAPITAL WITHIN A LIMIT
OF A MAXIMUM NOMINAL AMOUNT OF THREE HUNDRED
MILLION (300,000,000) EUROS, AN AUTONOMOUS AMOUNT
WITH RESPECT TO THE CEILING ESTABLISHED BY THE
EIGHTEENTH RESOLUTION, BY THE INCORPORATION OF
RESERVES, PROFITS AND/OR PREMIUMS, THROUGH THE
CREATION AND FREE ALLOTMENT OF EQUITY SECURITIES
OR BY INCREASING THE NOMINAL VALUES OF THE
EXISTING SHARES OR BY THE COMBINED USE OF THE TWO
PROCEDURES; RESOLVES THAT FRACTIONAL SHARES WILL
BE NEITHER NEGOTIABLE NOR TRANSFERABLE, AND THAT
THE CORRESPONDING EQUITY SECURITIES WILL BE SOLD.
THE SUMS FROM THE SALE WILL BE ALLOCATED TO RIGHTS
HOLDERS NO LATER THAN THIRTY DAYS AFTER THE DATE
ON WHICH THE WHOLE NUMBER OF GRANTED SHARES IS
REGISTERED ON THEIR ACCOUNT. PURSUANT TO THE
ABOVE-MENTIONED LEGAL PROVISIONS, THE MANAGING
PARTNERS WILL HAVE ALL THE POWERS REQUIRED TO
DETERMINE THE TERMS AND CONDITIONS OF THE
OPERATIONS, ASCERTAIN THE RESULTING INCREASES IN
CAPITAL AND AMEND THE ARTICLES OF ASSOCIATION
ACCORDINGLY. THIS DELEGATION OF AUTHORITY IS VALID
FOR A PERIOD OF TWENTY-SIX MONTHS BEGINNING FROM
THIS MEETING.
E.15 THE EXTRAORDINARY GENERAL MEETING AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS
AND THE SUPERVISORY BOARD AND THE SPECIAL REPORT
OF THE STATUTORY AUDITORS AND IN ACCORDANCE WITH
THE PROVISIONS OF ARTICLES L.225-129-2, L.225-138
AND L.225-138-1 OF THE CODE DE COMMERCE (THE
FRENCH COMMERCIAL CODE) AND ARTICLES L.443-1 ET
SEQ. OF THE LABOUR CODE: AUTHORISES THE MANAGING
PARTNERS TO INCREASE THE SHARE CAPITAL, IN ONE OR
SEVERAL ISSUES, IN THE PROPORTION AND AT PERIODS
IT DEEMS FIT, BY ISSUING, IN FRANCE AND ABROAD,
THE COMPANY S COMMON SHARES WITHIN THE LIMIT OF A
MAXIMUM NOMINAL VALUE OF THIRTY MILLION
(30,000,000) EUROS; RESOLVES TO REVOKE THE
PRE-EMPTIVE RIGHT OF HOLDERS OF THE SHARES TO BE
ISSUED IN FAVOUR OF THE COMPANY S EMPLOYEES AND
THOSE OF AFFILIATED GROUPINGS WITHIN THE MEANING
OF ARTICLE L. 225-180 OF THE COMMERCIAL CODE WHO
CONTRIBUTE TO A CORPORATE SAVINGS PLAN AND/OR A
VOLUNTARY EMPLOYEE PARTNERSHIP SAVINGS PLAN FOR
RETIREMENT; RESOLVES THAT THE SUBSCRIPTION PRICE
OF THE SHARES TO ISSUE MAY NOT EXCEED THE AVERAGE
OF THE PRICES QUOTED FOR THE TWENTY TRADING
SESSIONS PRECEDING THE DAY OF THE DECISION OF THE
MANAGING PARTNERS TO SET THE OPENING DATE OF
SUBSCRIPTION, NOR BE LESS THAN 20% OF THIS AVERAGE
OR 30% IF THE FREEZE PERIOD SPECIFIED BY THE PLAN
IN ACCORDANCE WITH ARTICLE L. 443-6 OF THE LABOUR
CODE WERE TO BE HIGHER THAN OR EQUAL TO TEN YEARS.
THE MANAGING PARTNERS MAY REDUCE THE AMOUNT OF THE
DISCOUNT ON A CASE BY CASE BASIS, IN PARTICULAR
FOR CERTAIN FOREIGN EMPLOYEES IN ORDER TO COMPLY
WITH LEGAL AND REGULATORY CONSTRAINTS, NOTABLY
TAX, ACCOUNTING OR LABOUR CONSTRAINTS APPLICABLE
IN THE COUNTRIES OF OPERATION OF THE COMPANIES OF
THE LAGARDERE GROUP PARTICIPATING IN THE CAPITAL
INCREASE IN QUESTION; AUTHORISES THE MANAGING
PARTNERS TO ALLOT BONUS LAGARDERE SCA SHARES OR
OTHER SECURITIES GIVING ACCESS TO SHARES THAT HAVE
BEEN ISSUED OR ARE TO BE ISSUED, IN ACCORDANCE
WITH THE PROVISIONS OF THE 4TH PARAGRAPH OF
ARTICLE L.443-5 OF THE LABOUR CODE; THE GENERAL
MEETING EMPOWERS THE MANAGING PARTNERS, WITHIN THE
LIMITS SPECIFIED ABOVE, TO SET THE TERMS AND
CONDITIONS OF IMPLEMENTATION OF THE CAPITAL
INCREASE OR INCREASES AND/OR ALLOTMENTS THAT WILL
BE DECIDED BY VIRTUE OF THIS DELEGATION, IN
PARTICULAR, TO: DEFINE THE CRITERIA THAT COMPANIES
WITHIN THE CONSOLIDATION SCOPE OF THE GROUP MUST
MEET TO ENABLE THEIR EMPLOYEES TO BENEFIT FROM THE
CAPITAL INCREASES AUTHORISED ABOVE; SET THE
CONDITIONS, IN PARTICULAR SENIORITY, TO BE MET BY
BENEFICIARIES OF THE SHARES THAT ARE ISSUED OR TO
BE ISSUED, AND IN PARTICULAR, DECIDE WHETHER THE
SHARES MAY BE SUBSCRIBED INDIVIDUALLY BY EMPLOYEES
WHO CONTRIBUTE TO A GROUP OR COMPANY SAVINGS PLAN
OR A VOLUNTARY EMPLOYEE PARTNERSHIP SAVINGS PLAN
OR THROUGH INVESTMENT FUNDS OF THE COMPANY OR
OTHER STRUCTURES OR ENTITIES RECOGNISED BY THE
APPLICABLE LEGAL OR REGULATORY PROVISIONS; SET THE
TERMS AND CONDITIONS OF THE ISSUES AND ALLOTMENTS
AND IN PARTICULAR, DEFINE THE NUMBER OF SHARES TO
ISSUE OR ALLOT, THE ISSUE PRICE WITHIN THE LIMITS
DEFINED ABOVE AND THE OPENING AND CLOSING DATES OF
SUBSCRIPTION; IN THE EVENT OF THE ALLOTMENT OF
SHARES OR SECURITIES GRANTING ACCESS TO THE
COMPANY S CAPITAL, CHOOSE, TO TOTALLY OR PARTIALLY
REPLACE THE ALLOTMENT OF THESE SHARES AT THE
MAXIMUM DISCOUNTS SPECIFIED ABOVE WITH THE
DETERMINING OF THE ISSUE PRICE, ALLOCATE THE
EQUIVALENT OF THESE SECURITIES TO THE ADDITIONAL
AMOUNT PAID BY THE COMPANY, OR COMBINE THE TWO
POSSIBILITIES; ASCERTAIN THE REALISATION OF THE
CAPITAL INCREASE OR INCREASES UP TO THE LIMIT OF
THE AMOUNT OF SHARES THAT ARE ACTUALLY SUBSCRIBED
OR ISSUED AND AMEND THE ARTICLES OF ASSOCIATION
ACCORDINGLY; IF NECESSARY, ALLOCATE THE EXPENSES
CORRESPONDING TO THESE CAPITAL INCREASES TO THE
AMOUNT OF PREMIUMS THAT WILL BE ASSOCIATED WITH
THEM AND DEDUCT FROM THIS AMOUNT THE SUMS REQUIRED
TO BRING THE LEGAL RESERVE TO A TENTH OF THE NEW
CAPITAL RESULTING FROM THE CAPITAL INCREASE; AND
GENERALLY TAKE ALL THE NECESSARY STEPS TO COMPLETE
THE CAPITAL ISSUE OR ISSUES. THE DELEGATION OF
AUTHORITY THUS GRANTED TO THE MANAGING PARTNERS IS
VALID FOR A PERIOD OF TWENTY-SIX MONTHS BEGINNING
FROM THIS MEETING.
E.16 THE EXTRAORDINARY GENERAL MEETING, AFTER BEING Management For *Management Position Unknown No
READ THE REPORTS OF THE MANAGING PARTNERS AND THE
SUPERVISORY BOARD AS WELL AS THE SPECIAL REPORT OF
THE STATUTORY AUDITORS, AND PURSUANT TO THE
PROVISIONS OF ARTICLES L.129-2 AND L. 225-197-1 ET
SEQ. OF THE CODE DE COMMERCE (THE FRENCH
COMMERCIAL CODE): AUTHORISES THE MANAGING PARTNERS
TO GRANT SCRIP ISSUES OF EXISTING OR FUTURE
SHARES, ON ONE OR MORE OCCASIONS, TO ALL OR SOME
EMPLOYEES OF THE COMPANY AND GROUPINGS AND
COMPANIES AFFILIATED WITH IT WITHIN THE MEANING OF
ARTICLE L.225-197-2 OF SAID CODE; RESOLVES THAT
THE TOTAL NUMBER OF SHARES ALLOTED UNDER THE SCRIP
ISSUE MAY NOT EXCEED 1% OF THE NUMBER OF SHARES
MAKING UP THE CURRENT SHARE CAPITAL; RESOLVES THAT
THE ALLOTMENT OF SHARES TO THE BENEFICIARIES WILL
ONLY BECOME FINAL AT THE END OF AN ACQUISITION
PERIOD THAT MAY NOT BE LESS THAN TWO YEARS;
RESOLVES THAT THE SHARES ALLOTTED MUST BE KEPT FOR
A PERIOD THAT MAY NOT BE LESS THAN TWO YEARS AS
FROM THE DATE OF THEIR FINAL ALLOTMENT;
ACKNOWLEDGES THAT THIS AUTHORISATION ENTAILS THE
WAIVING BY SHAREHOLDERS OF THEIR RIGHT TO
RESERVES, PROFITS AND PREMIUMS THAT MAY BE
PLOUGHED BACK INTO THE CAPITAL AT THE END OF THE
ACQUISITION PERIOD IN THE EVENT OF THE ISSUE OF
NEW SHARES ALLOTTED FREE OF CHARGE UNDER THIS
RESOLUTION; GRANTS THE MANAGING PARTNERS THE MOST
EXTENSIVE POWERS, WITHIN THE LIMITS SPECIFIED
ABOVE AND WITHIN THE LEGAL LIMITS IN FORCE, TO: -
DETERMINE THE IDENTITY OF BENEFICIARIES; - SET THE
CONDITIONS, AND IF NECESSARY, THE SHARE ALLOTMENT
CRITERIA; - CARRY OUT DURING THE ACQUISITION
PERIOD, IF NECESSARY, ADJUSTMENTS TO THE NUMBER OF
SHARES ALLOTTED IN THE EVENT OF OPERATIONS ON THE
COMPANY S CAPITAL IN ORDER TO PRESERVE THE RIGHTS
OF BENEFICIARIES; - CARRY OUT THE NECESSARY
CAPITAL INCREASES BY CAPITALISATION OF RESERVES,
PROFITS OR PREMIUMS; - AMEND THE COMPANY S
ARTICLES OF ASSOCIATION ACCORDINGLY; - AND
GENERALLY, TAKE ALL THE NECESSARY STEPS TO
IMPLEMENT THIS AUTHORISATION AND, IN PARTICULAR,
CARRY OUT ALL REGISTRATION AND PUBLICITY ACTS AND
FORMALITIES, ACKNOWLEDGE THE CAPITAL INCREASES AND
AMEND THE ARTICLES OF ASSOCIATION ACCORDINGLY. THE
DELEGATION OF AUTHORITY THUS GRANTED TO THE
MANAGING PARTNERS IS VALID FOR A PERIOD OF
THIRTY-EIGHT MONTHS AS FROM THIS MEETING.
E.17 THE EXTRAORDINARY GENERAL MEETING, AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORTS OF THE MANAGING PARTNERS
AND THE SUPERVISORY BOARD, AND CONSEQUENT TO THE
ADOPTION OF THE NINTH, TENTH, ELEVENTH, TWELFTH,
THIRTEENTH, FIFTEENTH AND SIXTEENTH RESOLUTIONS,
RESOLVES: TO FIX AT THREE HUNDRED MILLION
(300,000,000) EUROS THE MAXIMUM NOMINAL AMOUNT OF
THE IMMEDIATE AND/OR FUTURE CAPITAL INCREASES,
THAT COULD BE CARRIED OUT BY VIRTUE OF THE
AUTHORISATIONS CONFERRED BY THE FOREGOING
RESOLUTIONS, WITH THE UNDERSTANDING THAT THIS
NOMINAL AMOUNT MAY BE INCREASED BY THE NOMINAL
VALUE OF THE ADDITIONAL EQUITY SECURITIES TO BE
ISSUED TO PRESERVE THE RIGHTS OF BEARERS OF
SECURITIES ENTITLING THE HOLDERS TO SHARES, IN
COMPLIANCE WITH THE LAW; AND TO SET THE MAXIMUM
NOMINAL AMOUNT OF DEBT SECURITIES THAT CAN BE
ISSUED IN APPLICATION OF THE AUTHORISATIONS
GRANTED BY THE FOREGOING RESOLUTIONS, AT TWO
BILLION FIVE HUNDRED MILLION (2,500,000,000) EUROS
OR THE EQUIVALENT VALUE OF THIS AMOUNT IN FOREIGN
CURRENCY OR IN UNITS OF ACCOUNT THAT ARE FIXED IN
REFERENCE TO SEVERAL CURRENCIES.
E.18 THE EXTRAORDINARY GENERAL MEETING, AFTER BEING Management For *Management Position Unknown No
NOTIFIED OF THE REPORT OF THE MANAGING PARTNERS
AND THE AUDITORS SPECIAL REPORT, AUTHORISES THE
MANAGING PARTNERS TO REDUCE SHARE CAPITAL BY
CANCELLING, ON ONE OR SEVERAL OCCASIONS, ALL OR
PART OF THE COMPANY S SHARES ACQUIRED IN
ACCORDANCE WITH THE PROVISIONS OF ARTICLE
L.225-209 OF THE CODE DE COMMERCE (THE FRENCH
COMMERCIAL CODE), AND BY VIRTUE OF THE
AUTHORISATIONS GRANTED BY THE COMPANY S ANNUAL
GENERAL MEETINGS. THE GENERAL MEETING RESOLVES
THAT SUCH A REDUCTION MAY NOT CONCERN MORE THAN
10% OF THE CURRENT SHARE CAPITAL FOR EACH 24-MONTH
PERIOD. THE MANAGING PARTNERS WILL CHARGE THE
DIFFERENCE BETWEEN THE NET BOOK VALUE OF SHARES
THAT HAVE BEEN CANCELLED IN THIS WAY AND THE
NOMINAL AMOUNT OF THE CAPITAL REDUCTION TO THE
PREMIUMS, RESERVES OR AVAILABLE PROFITS ACCORDING
TO TERMS THAT THEY WILL DETERMINE. THE GENERAL
MEETING CONSEQUENTLY GRANTS THE MANAGING PARTNERS
FULL POWERS TO CARRY OUT SUCH A REDUCTION, TO
SETTLE ANY OBJECTIONS, ASCERTAIN THE CAPITAL
REDUCTIONS RESULTING FROM THE CANCELLATIONS
AUTHORISED BY THIS RESOLUTION, AMEND THE COMPANY S
ARTICLES OF ASSOCIATION ACCORDINGLY, AND GENERALLY
TAKE ALL NECESSARY STEPS REQUIRED FOR CARRYING OUT
THE REDUCTION IN CAPITAL. THE DELEGATION THUS
GRANTED TO THE MANAGING PARTNERS IS VALID FOR FOUR
YEARS AS FROM THIS MEETING. IT TERMINATES AND
SUPERSEDES THE DELEGATION GRANTED ON 21 MAY 2001.
O.19 THE ORDINARY GENERAL MEETING HAS GRANTED THE Management For *Management Position Unknown No
NECESSARY POWERS TO THE BEARER OF AN ORIGINAL
COPY, EXCERPT, OR A CERTIFIED TRUE COPY OF THE
MINUTES OF THIS MEETING TO CARRY OUT ALL THE LEGAL
OR REGULATORY FORMALITIES WHEREVER NECESSARY.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 10,000 10,000 10,000 4/12/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MERIDIAN GOLD INC. MDG Special Meeting Date: 05/10/2005
Issuer: 589975 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 THE ELECTION OF THE NOMINEES PROPOSED BY MANAGEMENT Management For For No
AS DIRECTORS OF THE CORPORATION.
02 THE APPOINTMENT OF KPMG LLP AS AUDITORS OF THE Management For For No
CORPORATION AND TO AUTHORIZE THE BOARD OF
DIRECTORS TO FIX THEIR REMUNERATION.
03 THE CONFIRMATION OF THE RESOLUTION APPROVING Management Against Against No
THE AMENDED SHAREHOLDER RIGHTS PLAN OF THE
CORPORATION.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 101 30,000 30,000 30,000 5/3/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AMGEN INC. AMGN Annual Meeting Date: 05/11/2005
Issuer: 031162 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DR. DAVID BALTIMORE Management For For
MS. JUDITH C. PELHAM Management For For
MR. KEVIN W. SHARER Management For For
02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For No
AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2005.
03A STOCKHOLDER PROPOSAL #1 (IN VITRO TESTING) Shareholder Against For No
03B STOCKHOLDER PROPOSAL #2 (EXECUTIVE COMPENSATION) Shareholder Against For No
03C STOCKHOLDER PROPOSAL #3 (STOCK RETENTION) Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 100 20,000 20,000 20,000 5/6/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CAREMARK RX, INC. CMX Annual Meeting Date: 05/11/2005
Issuer: 141705 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
EDWIN M. CRAWFORD Management For For
KRISTEN GIBNEY WILLIAMS Management For For
EDWARD L. HARDIN, JR. Management For For
02 STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 103 25,000 25,000 25,000 5/6/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC, LONDON GLH AGM Meeting Date: 05/11/2005
Issuer: G3708C105 ISIN: GB0003833695
SEDOL: 5830309, 0383369
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
7. ELECT MR. JAMES HOGAN AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown No
8. ELECT MR. STEWART HAINSWORTH AS A DIRECTOR OF Management For *Management Position Unknown No
THE COMPANY
9. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown No
AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS
TO FIX THE AUDITORS REMUNERATION
10. AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION Management For *Management Position Unknown No
347C OF THE COMPANIES ACT 1985 ACT , TO MAKE
DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO
INCUR EU POLITICAL EXPENDITURE SECTION 347A OF THE
ACT , UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP
50,000 PER ANNUM; AUTHORITY EXPIRES EARLIER OF THE
CONCLUSION OF THE COMPANY S AGM TO BE HELD IN 2006
OR 10 AUG 2006
11. AUTHORIZE GALLAHER LIMITED, A WHOLLY-OWNED SUBSIDIARY Management For *Management Position Unknown No
OF THE COMPANY, IN ACCORDANCE WITH SECTION 347D OF
THE ACT, TO MAKE DONATIONS TO EU POLITICAL
ORGANIZATIONS AND TO INCUR EU POLITICAL
EXPENDITURE SECTION 347A OF THE ACT , UP TO A
MAXIMUM AGGREGATE AMOUNT OF GBP 50,000 PER ANNUM;
AUTHORITY EXPIRES EARLIER OF THE CONCLUSION OF THE
COMPANY S AGM TO BE HELD IN 2006 OR 10 AUG 2006
12. AUTHORIZE AUSTRIA TABAK GMBH & CO. KG, BEING Management For *Management Position Unknown No
A SUBSIDIARY UNDERTAKING OF THE COMPANY WHICH IS
INCORPORATED OUTSIDE GREAT BRITAIN, IN ACCORDANCE
WITH SECTION 347E OF THE ACT, TO MAKE DONATIONS TO
EU POLITICAL ORGANIZATIONS AND TO INCUR EU
POLITICAL EXPENDITURE SECTION 347A OF THE ACT , UP
TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000 PER
ANNUM; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION
OF THE COMPANY S AGM TO BE HELD IN 2006 OR 10 AUG
2006
13. ADOPT THE RULES OF THE COMPANY S DEFERRED BONUS Management For *Management Position Unknown No
PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH
ACTS AND THINGS AS THEY CONSIDER NECESSARY OR
DESIRABLE TO GIVE EFFECT THIS RESOLUTION
1. RECEIVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS Management For *Management Position Unknown No
FOR THE YE 31 DEC 2004 AND THE AUDITORS REPORT
THEREON
14. ADOPT THE RULES OF THE COMPANY S PERFORMANCE Management For *Management Position Unknown No
SHARE PLAN, AS THE RULES OF THE PERFORMANCE SHARE
PLAN AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH
ACTS AND THINGS AS THEY CONSIDER NECESSARY OR
DESIRABLE TO GIVE EFFECT TO THIS RESOLUTION
2. DECLARE A FINAL DIVIDEND OF 21.5P PER ORDINARY Management For *Management Position Unknown No
SHARE FOR THE YE 31 DEC 2004 PAYABLE ON 24 MAY
2005 TO THE SHAREHOLDERS ON THE REGISTER AT THE
CLOSE OF BUSINESS ON 18 MAR 2005
3. APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED Management For *Management Position Unknown No
IN THE 2004 ANNUAL REPORT AND THE FINANCIAL
STATEMENTS
4. RE-ELECT MR. JOHN GILDERSLEEVE AS A DIRECTOR Management For *Management Position Unknown No
OF THE COMPANY
5. RE-ELECT MRS. ALISON CARNWATH AS A DIRECTOR OF Management For *Management Position Unknown No
THE COMPANY
6. RE-ELECT MR. NIGEL DUNLOP AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
15. APPROVE, SUBJECT TO AND CONDITIONAL ON THE APPROVAL Management For *Management Position Unknown No
OF THE COMPANY IN GENERALMEETING OF RESOLUTION 14,
THE PERFORMANCE CRITERIA APPLICABLE TO AWARDS
GRANTED UNDER THE COMPANY S PERFORMANCE SHARE PLAN
FOR THE PERIOD 2004-2006, RETROSPECTIVELY BY THE
ADOPTION FOR THAT PERIOD OF THE PERFORMANCE
CRITERIA CONTAINED IN THE COPY THE RULES OF THE
PERFORMANCE SHARE PLAN AND AUTHORIZE THE DIRECTORS
TO DO ALL SUCH ACTS AND THINGS AS THEY CONSIDER
NECESSARY OR DESIRABLE TO GIVE EFFECT TO SUCH
AMENDMENTS
16. AUTHORIZE THE BOARD, GENERALLY AND WITHOUT Management For *Management Position Unknown No
CONDITIONS, UNDER SECTION 80 OF THE ACT TO ALLOT
SHARES, AND THE RIGHTS TO SHARES WHICH ARE DEFINED
IN SECTION 80 AS RELEVANT SECURITIES , UP TO TOTAL
NOMINAL AMOUNT OF GBP 21,837,651; AND THIS SHALL
BE THE SECTION 80 AMOUNT FOR THE PURPOSE OF
ARTICLE 10 OF THE COMPANY S ARTICLE OF
ASSOCIATION, BUT ONLY FOR SO LONG AS ARTICLE 10
REFERS TO A SECTION 80 AMOUNT ; AUTHORITY EXPIRES
EARLIER OF THE CONCLUSION OF THE COMPANY S AGM TO
BE HELD IN 2006 OR 10 AUG 2006 ; AND THE BOARD CAN
MAKE OFFERS, AND ENTER INTO AGREEMENTS, WHICH
WOULD, OR MIGHT NEED RELEVANT SECURITIES TO BE
ALLOTTED AFTER THIS PERIOD
S.17 AUTHORIZE THE BOARD UNDER FINE AUTHORITY GIVEN Management For *Management Position Unknown No
BY RESOLUTION 16 AND/OR WHERE AN ALLOTMENT
CONSTITUTES ON ALLOTMENT OF EQUITY SECURITIES BY
VIRTUE OF SECTION 94(3A) OF THE COMPANIES ACT 1985
TO ALLOT EQUITY SECURITIES, ENTIRELY PAID FOR IN
CASH, FREE OF THE RESTRICTION IN SECTION 89(1) OF
THE ACT, THE TOTAL NOMINAL AMOUNT OF EQUITY
SECURITIES WHICH CON BE ALLOTTED UNDER THIS POWER
IS 3,275,647 AND THIS SHALL BE THE SECTION 89
AMOUNT FOR THE PURPOSES OF ARTICLE 10 OF THE
COMPANY S ARTICLES OF ASSOCIATION, BUT ONLY FOR SO
LONG AS ARTICLE 10 REFERS TOO SECTION 89 AMOUNT ;
AUTHORITY EXPIRES EARLIER OF THE CONCLUSION OF THE
COMPANY S AGM TO BE HELD IN 2006 OR 10 AUG 2006 ;
TO MAKE OFFERS, AND ENTER INTO AGREEMENTS, WHICH
WOULD, OR MIGHT, NEED EQUITY SECURITIES TO BE
ALLOTTED AFTER THIS PERIOD; THERE IS NO LIMIT AN
THE TOTAL NOMINAL AMOUNT OF EQUITY SECURITIES
WHICH CAN BE ALLOTTED UNDER THIS POWER WHERE THE
ALLOTMENT IS IN CONNECTION WITH A RIGHTS ISSUE, IN
ALL OTHER CASES
S.18 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES Management For *Management Position Unknown No
SECTION 163(3) OF UP TO 65,512,953 ORDINARY SHARES
OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A
MINIMUM PRICE OF 10P AND AMOUNT EQUAL TO 105%
ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR
SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE
DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS
PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES
EARLIER OF THE CONCLUSION OF THE COMPANY S AGM TO
BE HELD IN 2006 OR 10 AUG 2006 ; 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
S.19 ADOPT THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For *Management Position Unknown No
AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS
AND THINGS AS THEY CONSIDER NECESSARY OR DESIRABLE
TO GIVE EFFECT THIS RESOLUTION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 17,247 17,247 17,247 4/28/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PIONEER NATURAL RESOURCES COMPANY PXD Annual Meeting Date: 05/11/2005
Issuer: 723787 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JAMES R. BAROFFIO Management For For
EDISON C. BUCHANAN Management For For
SCOTT D. SHEFFIELD Management For For
JIM A. WATSON Management For For
02 RATIFICATION OF SELECTION OF INDEPENDENT ACCOUNTANTS. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 107 7,288 7,288 7,288 5/6/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHRISTIAN DIOR SA CDI.PA MIX Meeting Date: 05/12/2005
Issuer: F26334106 ISIN: FR0000130403 BLOCKING
SEDOL: 4069030, 5690097, 4061393, 4194545
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
O.1 RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF Management For *Management Position Unknown No
DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY
AUDITORS, AND APPROVE THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE 2004 FY
O.2 RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF Management For *Management Position Unknown No
DIRECTORS, THE REPORT OF THE CHAIRMAN OF THE
BOARD OF DIRECTORS AND THE GENERAL REPORT OF
THE STATUTORY AUDITORS, AND APPROVE THE FINANCIAL
STATEMENTS AND THE BALANCE SHEET FOR THE YE 31
DEC 2004; AND GRANT DISCHARGE TO THE DIRECTORS
FOR THE PERFORMANCE OF THEIR DUTIES DURING THE
SAID FY
O.3 RECEIVE THE SPECIAL REPORT OF THE AUDITOR ON Management For *Management Position Unknown No
AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE
FRENCH COMMERCIAL CODE, AND APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.4 APPROVE AN AMOUNT OF EUR 82,741,928.90 CHARGED Management For *Management Position Unknown No
TO THE SPECIAL RESERVE ON LONG TERM CAPITAL GAINS
ACCOUNT WILL BE TRANSFERRED TO THE OTHER RESERVES
ACCOUNT; THE PAYMENT OF THE OUTSTANDING TAX,
AMOUNTING TO EUR 2,112,124.00 WILL BE CHARGED
TO THE OTHER RESERVES ACCOUNT
O.5 APPROVE THE APPROPRIATE AND DISTRIBUTE THE PROFITS Management For *Management Position Unknown No
OF THE FY, AS FOLLOWS: PROFITS: EUR
138,231,394.32; PRIOR RETAINED EARNINGS: EUR
116,726,307.17; DISTRIBUTABLE PROFITS: EUR 254
,957,701.49; GLOBAL DIVIDEND (EUR 0.97 PER SHARE):
EUR 76,275,236.56; THE BALANCE IS ALLOCATED TO THE
RETAINED EARNINGS ACCOUNT: EUR 78,682,464.93; THE
SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR
0.97 PER SHARE; AN INTERIM DIVIDEND OF EUR 0.32
PER SHARE, WITH A TAX CREDIT OF EUR 0.16 PER SHARE
WAS PAID ON 02 DEC 2004, THE BALANCE AMOUNTS TO
EUR 0.65 WITH NO TAX CREDIT BUT ELIGIBLE FOR THE
50% ALLOWANCE; IT WILL BE PAID ON 18 MAY 2005 AS
REQUIRED BY LAW
O.6 APPROVE TO RENEW THE TERM OF OFFICE OF MR. BERNARD Management For *Management Position Unknown No
ARNAULT AS A DIRECTOR FOR A PERIOD OF 3 YEARS
O.7 APPROVE TO RENEW THE TERM OF OFFICE OF MR. PIERRE Management For *Management Position Unknown No
GODE AS A DIRECTOR FOR A PERIOD OF 3 YEARS
O.8 APPOINT MR. SIDNEY TOLEDANO AS A DIRECTOR FOR Management For *Management Position Unknown No
A PERIOD OF 3 YEARS
O.9 APPROVE TO RESOLVE TO AWARD TOTAL ANNUAL FEES Management For *Management Position Unknown No
OF EUR 85,752.54 TO THE BOARD OF DIRECTORS
O.10 AUTHORIZES THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
FOR THE AUTHORITY OF THE GENERAL MEETING ON 13 MAY
2004, TO TRADE IN THE COMPANY S SHARES ON THE
STOCK MARKET, AS PER THE FOLLOWING CONDITIONS :
MAXIMUM PURCHASE PRICE: EUR 90.00 MAXIMUM NUMBER
OF SHARES THAT MAY BE ACQUIRED: 908,635, PROVIDED
THAT IT SHALL NOT EXCEED 0.5% OF THE SHARE
CAPITAL; AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES AND IN PARTICULAR TO TRADE
ON THE STOCK MARKET; AUTHORITY EXPIRES AT THE END
OF 18 MONTHS THE SHARE PURCHASES SHALL BE POSSIBLE
ONLY IF AIMING AT THE BUOYANCY OF THE MARKET, IN
THE EVENT OF A LIQUIDITY AGREEMENT WITH AN
INVESTMENT SERVICES SUPPLIER
O.11 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
FOR THE AUTHORITY OF THE GENERAL MEETING ON 13 MAY
2004, TO REDUCE THE SHARE CAPITAL BY CANCELING THE
SHARES HELD BY THE COMPANY IN CONNECTION WITH A
STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL
NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES
NOT EXCEED 10% OF THE CAPITAL; AUTHORITY EXPIRES
AT THE END OF 18 MONTHS
E.12 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
FOR THE AUTHORITY OF THE EGM ON 15 MAY 2003, TO
INCREASE IN ONE OR MORE TRANSACTIONS, THE SHARE
CAPITAL: IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL
AMOUNT OF EUR 40,000,000.00 BY WAY OF ISSUING,
WITH MAINTENANCE OF THE SHAREHOLDERS PREFERENTIAL
RIGHT OF SUBSCRIPTION, COMPANY S ORDINARY SHARES
AND OR SECURITIES GIVING ACCESS TO SHARES IN THE
COMPANY, OR GIVING RIGHT TO A DEBT SECURITY; THE
AMOUNT OF ALL CAPITAL INCREASES RESULTING FROM THE
ISSUES DECIDED BY RESOLUTIONS NUMBER E.13, O.14,
E.15 OR E.16 SHALL COUNT AGAINST THIS AMOUNT; BY
CAPITALIZING RETAINED EARNINGS, PROFITS AND
PREMIUMS, TO BE CARRIED OUT THROUGH THE ISSUE OF
BONUS SHARES OR THE RAISE OF THE PAR VALUE OF THE
EXISTING SHARES BY A MAXIMUM NOMINAL AMOUNT WHICH
SHALL NOT EXCEED THE OVERALL AMOUNT OF
CAPITALIZABLE SUMS; AUTHORIZE THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS
E.13 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
FOR THE AUTHORITY OF THE CGM ON 15 MAY 2003; TO
INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE OR
ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL
AMOUNT OF EUR 40,000,000.00, BY WAY OF ISSUING,
WITH WAIVER OF THE SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHTS, COMPANY S ORDINARY SHARES OR
SECURITIES GIVING ACCESS TO SHARES IN THE COMPANY
OR GIVING RIGHT TO A DEBT SECURITY THE AMOUNT OF
ALL CAPITAL INCREASES RESULTING FROM THE ISSUES
DECIDED BY RESOLUTIONS NUMBER E.12, O.14, E.15 OR
E.16 SHALL COUNT AGAINST THIS AMOUNT; AND
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; AUTHORITY EXPIRES AT THE END OF 26
MONTHS
O.14 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL BY WAY OF ISSUING SHARES AND
SECURITIES GIVING ACCESS TO THE CAPITAL OR GIVING
RIGHT TO A DEBT SECURITY: EITHER IN CONSIDERATION
FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE
OFFER; EITHER, WITHIN THE LIMIT OF 10% OF THE
CAPITAL IN CONSIDERATION FOR THE CONTRIBUTIONS IN
KIND GRANTED TO THE COMPANY AND COMPRISED OF
EQUITY SECURITIES OR SECURITIES GIVING ACCESS TO
SHARE CAPITAL; THE AMOUNT OF THIS CAPITAL INCREASE
SHALL COUNT AGAINST THE AMOUNT OF ALL CAPITA
INCREASE RESULTING FROM THE ISSUE DECIDED BY
RESOLUTIONS NUMBER E.12, E.13, E15 OR E.16; AND
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; AUTHORITY EXPIRES AT THE END OF 26
MONTHS
E.15 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
FOR THE AUTHORITY OF THE GENERAL MEETING ON 15 MAY
2003; TO INCREASE THE SHARE CAPITAL IN ONE OR MORE
TRANSACTIONS, IN FAVOR OF THE COMPANY AND ITS
SUBSIDIARIES EMPLOYEES WHO ARE MEMBERS OF A
COMPANY SAVINGS PLAN; FOR AN AMOUNT, WHICH SHALL
NOT EXCEED 3% OF THE SHARE CAPITAL; THE AMOUNT OF
THIS CAPITAL INCREASE SHALL COUNT AGAINST THE
AMOUNT OF ALL CAPITAL INCREASES RESULTING FROM THE
ISSUES DECIDED BY RESOLUTIONS NUMBER E.12, E.13,
O.14 OR E.16; AND AUTHORIZE THE BOARD OF DIRECTORS
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES; AUTHORITY EXPIRES AT THE
END OF 26 MONTHS
E.16 AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, THE COMPANY S
EXISTING SHARES OR TO BE ISSUED, TO THE PROFIT OF
THE COMPANY AND ITS SUBSIDIARY EMPLOYEES AND
OFFICERS, IT BEING PROVIDED THAT THE TOTAL NUMBER
OF SHARES SHALL NOT EXCEED 3% OF THE REGISTERED
CAPITAL THE AMOUNT OF THIS CAPITAL INCREASE SHALL
COUNT AGAINST THE AMOUNT OF ALL CAPITAL INCREASES
RESULTING FROM THE ISSUES DECIDED BY RESOLUTIONS
NUMBER E.12, E.13, O.14 OR E.15; AND AUTHORIZE THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES;
AUTHORITY EXPIRES AT THE END OF 38 MONTHS
E.17 AMEND THE ARTICLES OF ASSOCIATION IN ORDER TO Management For *Management Position Unknown No
ADAPT THEM TO THE LEGAL PROVISIONS: ARTICLE 18
POWERS, ARTICLE 19 HOLDING OF MEETINGS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 5,500 5,500 5,500 4/27/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EDWARDS LIFESCIENCES CORPORATION EW Annual Meeting Date: 05/12/2005
Issuer: 28176E ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOHN T. CARDIS Management For For
PHILIP M. NEAL Management For For
DAVID E.I. PYOTT Management For For
02 APPROVAL OF THE AMENDMENT AND RESTATEMENT OF Management Against Against No
THE LONG-TERM STOCK INCENTIVE COMPENSATION PROGRAM.
03 APPROVAL OF THE ADOPTION OF THE EDWARDS INCENTIVE Management For For No
PLAN.
04 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 108 5,000 5,000 5,000 5/9/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SAP AG SAP Annual Meeting Date: 05/12/2005
Issuer: 803054 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 RESOLUTION ON THE APPROPRIATION OF THE RETAINED Management For For No
EARNINGS OF THE FISCAL YEAR 2004
03 RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS Management For For No
OF THE EXECUTIVE BOARD IN THE FISCAL YEAR 2004
04 RESOLUTION ON THE FORMAL APPROVAL OF THE ACTS Management For For No
OF THE SUPERVISORY BOARD IN THE FISCAL YEAR 2004
05 APPOINTMENT OF THE AUDITOR OF THE FINANCIAL Management For For No
STATEMENTS AND CONSOLIDATED FINANCIAL STATEMENTS
FOR THE FISCAL YEAR 2005
06 ELECTION OF MEMBERS OF THE SUPERVISORY BOARD Management For For No
7A RESOLUTION ON THE ADJUSTMENT OF THE AMOUNTS AND Management For For No
FIGURES STATED IN SECTION 4 (1) OF THE ARTICLES
OF ASSOCIATION (CAPITAL STOCK)
7B RESOLUTION ON THE CANCELLATION OF CONTINGENT Management For For No
CAPITAL IIA AND ON THE DELETION OF SECTION 4
(5) OF THE ARTICLES OF ASSOCIATION
7C REDUCTION OF CONTINGENT CAPITAL IIIA AND ADJUSTMENT Management For For No
OF THE AMOUNTS AND FIGURES STATED IN SECTION
4 (7) OF THE ARTICLES
08 RESOLUTION ON THE AMENDMENT OF SECTION 1 (1) Management For For No
OF THE ARTICLES OF ASSOCIATION (CORPORATE NAME)
09 RESOLUTION ON THE ADJUSTMENT OF THE ARTICLES Management For For No
OF ASSOCIATION TO REFLECT THE PROVISIONS OF THE
GERMAN ACT
10A CANCELLATION OF AUTHORIZED CAPITAL I AND CREATION Management For For No
OF A NEW AUTHORIZED CAPITAL I
10B CANCELLATION OF AUTHORIZED CAPITAL II AND CREATION Management For For No
OF A NEW AUTHORIZED CAPITAL II
11 RESOLUTION ON THE AUTHORIZATION TO ACQUIRE AND Management For For No
USE TREASURY SHARES PURSUANT TO THE GERMAN STOCK
CORPORATION ACT
12 RESOLUTION ON THE AUTHORIZATION TO USE EQUITY Management For For No
DERIVATIVES IN CONNECTION WITH THE ACQUISITION
OF TREASURY SHARES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 204 10,000 10,000 10,000 4/28/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE DOW CHEMICAL COMPANY DOW Annual Meeting Date: 05/12/2005
Issuer: 260543 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JACQUELINE K. BARTON Management For For
ANTHONY J. CARBONE Management For For
BARBARA H. FRANKLIN Management For For
ANDREW N. LIVERIS Management For For
HAROLD T. SHAPIRO Management For For
02 RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT Management For For No
REGISTERED PUBLIC ACCOUNTING FIRM.
03 STOCKHOLDER PROPOSAL ON CERTAIN TOXIC SUBSTANCES. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 103 11,000 11,000 11,000 5/9/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN INC. RIG Annual Meeting Date: 05/12/2005
Issuer: G90078 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JUDY J. KELLY Management For For
ROBERTO MONTI Management For For
IAN C. STRACHAN Management For For
02 APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE STOCK Management For For No
PURCHASE PLAN TO INCREASE THE NUMBER OF ORDINARY
SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM
2,500,000 TO 3,500,000.
03 APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG Management For For No
LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 109 20,000 20,000 20,000 5/9/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
WIENERBERGER AG WIE.VI AGM Meeting Date: 05/12/2005
Issuer: A95384110 ISIN: AT0000831706 BLOCKING
SEDOL: B02Q812, 5699384, 5699373
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE APPROVE THE ANNUAL FINANCIAL STATEMENTS Management For *Management Position Unknown No
FOR THE FY 2004 AND THE SUMMARIZED CONSOLIDATED
BUSINESS REVIEW AND BUSINESS REVIEW AS WELL AS
THE REVIEW BY THE SUPERVISORY BOARD AND ALSO
REVIEW OF MANAGEMENT SHARE WARRANT PLAN
2. APPROVE THE APPROPRIATION OF NET PROFITS Management For *Management Position Unknown No
3. GRANT DISCHARGE TO THE BOARD OF DIRECTORS AND Management For *Management Position Unknown No
THE SUPERVISORY BOARD Y BOARD IN 2004
4. ELECT THE AUDITORS Management For *Management Position Unknown No
5. ELECT THE SUPERVISORY BOARD Management For *Management Position Unknown No
6. AUTHORIZE THE BOARD OF DIRECTORS TO ACQUIRE OWN Management For *Management Position Unknown No
SHARES ACCORDING TO PARAGRAPH 65.1 LINE 8 OF
THE STOCK CORPORATION LAW TO THE HIGHEST LIMIT
PERMITTED BY THE LAW AS WELL AS APPROPRIATION
OF SHARES WHICH HAVE BEEN BOUGHT BACK WITHOUT
THE NEED FOR FURTHER RESOLUTIONS BY THE AGM FOR
EITHER WITHDRAWAL OR RE-SALE OR THE IMPLEMENTATION
OF A MANAGER PARTICIPATION SCHEME AND ALSO TO
REALIZE OWN SHARES IN A DIFFERENT FASHION THAN
VIA THE STOCK EXCHANGE OR VIA PUBLIC OFFER;
AUTHORITY EXPIRES AT THE END OF 18 MONTHS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 15,000 15,000 15,000 4/27/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORPORATION NOC Annual Meeting Date: 05/17/2005
Issuer: 666807 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
PHILLIP FROST Management For For
JOHN B. SLAUGHTER Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For No
& TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR.
03 PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Management For For No
OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION
OF DIRECTORS.
04 PROPOSAL TO AMEND THE 1993 STOCK PLAN FOR Management Against Against No
NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF
SHARES AVAILABLE.
05 SHAREHOLDER PROPOSAL REGARDING THE SIMPLE MAJORITY Shareholder Against For No
VOTE.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 102 8,358 8,358 8,358 5/11/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL S.A. TOT Annual Meeting Date: 05/17/2005
Issuer: 89151E ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
O1 APPROVAL OF THE PARENT COMPANY FINANCIAL STATEMENTS Management For For No
O2 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS Management For For No
O3 ALLOCATION OF EARNINGS, DECLARATION OF DIVIDEND Management For For No
O4 AGREEMENTS COVERED BY ARTICLE L. 225-38 OF THE Management For For No
FRENCH COMMERCIAL CODE
O5 AUTHORIZATION FOR THE BOARD OF DIRECTORS TO TRADE Management For For No
SHARES OF THE COMPANY
O6 RENEWAL OF THE APPOINTMENT OF MR. PAUL DESMARAIS Management For For No
JR. AS A DIRECTOR
O7 RENEWAL OF THE APPOINTMENT OF MR. BERTRAND Management For For No
JACQUILLAT AS A DIRECTOR
O8 RENEWAL OF THE APPOINTMENT OF MR. MAURICE LIPPENS Management For For No
AS A DIRECTOR
O9 APPOINTMENT OF LORD LEVENE OF PORTSOKEN, KBE, Management For For No
AS A DIRECTOR
E10 AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING Management For For No
EQUITY OR EQUITY- LINKED SECURITIES WITH
PREFERENTIAL SUBSCRIPTION RIGHTS
E11 AUTHORITY TO BOARD TO RAISE CAPITAL BY ISSUING Management For For No
EQUITY OR EQUITY- LINKED SECURITIES WITHOUT
PREFERENTIAL SUBSCRIPTION RIGHTS
E12 AUTHORITY TO THE BOARD FOR THE PURPOSE OF CAPITAL Management For For No
INCREASES PURSUANT TO ARTICLE L. 443-5 OF THE
FRENCH LABOR CODE
E13 AUTHORIZATION TO GRANT SHARES OF THE COMPANY Management For For No
TO EMPLOYEES AND EXECUTIVE OFFICERS OF THE COMPANY
AND GROUP COMPANIES
A AMENDED AUTHORIZATION TO GRANT SHARES TO EMPLOYEES Management Against For No
AND EXECUTIVE OFFICERS OF THE COMPANY AND GROUP
COMPANIES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 109 5,000 5,000 5,000 5/5/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TOTAL SA TOT MIX Meeting Date: 05/17/2005
Issuer: F92124100 ISIN: FR0000120271 BLOCKING
SEDOL: 5836976, B030QX1, 4617462, 5180628, 0214663, 4905413, 5638279
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THE MEETING HELD ON 28 APR 2005 Non-Voting *Management Position Unknown No
HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT
THE SECOND CONVOCATION WILL BE HELD ON 17 MAY
2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE. IF YOU
HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN
THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
ORIGINAL INSTRUCTIONS. THANK YOU.
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 221443, DUE TO CHANGE ADDITIONAL RESOLUTION.
ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
ON THIS MEETING NOTICE. THANK YOU.
o.1 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE GENERAL REPORT OF THE STATUTORY AUDITORS;
APPROVE THE FINANCIAL STATEMENTS AND THE BALANCE
SHEET FOR THE YEAR 2004
o.2 APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS Management For *Management Position Unknown No
FOR THE SAID FY
o.3 APPROVE THE PROFITS FOR THE FY : EUR Management For *Management Position Unknown No
3,443,251,656.00 PRIOR RETAINED EARNINGS: EUR
1,355,570,990.00 DISTRIBUTABLE PROFITS : EUR
4,798,822,646.00 APPROPRIATION TO: GLOBAL
DIVIDEND: EUR 3,429,081,583.00 CARRY FORWARD
ACCOUNT: EUR 1,369,741,063.00 A DIVIDEND OF EUR
5.40 WILL BE PAID; AND TO PAY THE INTERIM DIVIDEND
OF EUR 2.40 ON 24 NOV 2004 GIVING THE RIGHT TO A
TAX CREDIT; THE REMAINING DIVIDEND OF EUR 3.00
WILL BE PAID ON 24 MAY 2005
o.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown No
THE AGREEMENTS GOVERNED BY THE ARTICLE L.225-38
OF THE FRENCH COMMERCIAL CODE; APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.6 APPROVE TO RENEW THE TERM OF OFFICE OF MR. PAUL Management For *Management Position Unknown No
DESMARAIS JR. AS A DIRECTOR FOR A PERIOD OF 3
YEARS
o.5 AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN Management For *Management Position Unknown No
THE COMPANY S SHARES ON THE STOCK MARKET AS PER
THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE:
EUR 250.00, MAXIMUM NUMBER OF SHARES TO BE TRADED:
10% OF THE TOTAL NUMBER OF SHARES COMPRISING THE
SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 18
MONTHS ; IT CANCELS AND REPLACES FOR THE PERIOD
UNUSED THEREOF, THE DELEGATION SET FORTH IN
RESOLUTION NO. 5 AT THE CGM OF 14 MAY 2004;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.7 APPROVE TO RENEW THE TERM OF OFFICE OF MR. BERTRAND Management For *Management Position Unknown No
JACQUILLAT AS A DIRECTOR FOR A PERIOD OF 3 YEARS
O.8 APPROVE TO RENEW THE TERM OF OFFICE OF MR. MAURICE Management For *Management Position Unknown No
LIPPENS AS A DIRECTOR FOR A PERIOD OF 3 YEARS
O.9 APPOINT LORD LEVENE OF PORTSOKEN KBE AS A DIRECTOR Management For *Management Position Unknown No
FOR A PERIOD OF 3 YEARS
E.10 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF
EUR 4,000,000,000.00, BY WAY OF ISSUING WITH THE
SHAREHOLDERS PREFERENTIAL RIGHT OF SUBSCRIPTION,
COMPANY S ORDINARY SHARES AND SECURITIES GIVING
ACCESS TO SHARES IN THE COMPANY; APPROVE THAT THE
NOMINAL VALUE OF DEBT SECURITIES ISSUED SHALL NOT
EXCEED EUR 10,000,000,00.00; AUTHORITY EXPIRES AT
THE END OF 26 MONTHS ; IT CANCELS AND REPLACES FOR
THE PERIOD UNUSED THEREOF ALL EARLIER
AUTHORIZATIONS; AUTHORIZE THE BOARD OF DIRECTORS
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
E.11 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF
EUR 1,800,000,000.00 BY WAY OF ISSUING WITH WAIVER
OF THE SHAREHOLDERS PREFERENTIAL RIGHTS, COMPANY S
ORDINARY SHARES OR SECURITIES GIVING ACCESS TO
SHARES IN THE COMPANY; APPROVE THAT THE NOMINAL
VALUE OF DEBT SECURITIES ISSUED SHALL NOT EXCEED
EUR 10,000,000,00.00; AUTHORITY EXPIRES AT THE END
OF 26 MONTHS ; IT CANCELS AND REPLACES FOR THE
PERIOD UNUSED THEREOF ALL EARLIER AUTHORIZATIONS;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.12 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, IN
FAVOUR OF THE COMPANY S EMPLOYEES WHO ARE MEMBERS
OF A COMPANY SAVINGS PLAN; AUTHORITY EXPIRES AT
THE END OF 26 MONTHS AND FOR AN AMOUNT WHICH SHALL
NOT EXCEED 1.50% OF THE SHARE CAPITAL ; IT CANCELS
AND REPLACES FOR THE FRACTION UNUSED, THE
DELEGATION GIVEN FOR A PERIOD OF 5 YEARS BY THE
EGM OF 14 MAY 2004; AUTHORIZE THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
E.13 AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, COMPANY S EXISTING
SHARES OR TO BE ISSUED, TO THE PROFIT OF THE
COMPANY AND ITS SUBSIDIARIES EMPLOYEES IN
ACCORDANCE WITH L.225-197-2 OF THE FRENCH
COMMERCIAL CODE AND OFFICERS, IT BEING PROVIDED
THAT THE TOTAL NUMBER OF SHARES SHALL NOT EXCEED
1% OF THE REGISTERED CAPITAL; AUTHORITY EXPIRES AT
THE END OF 38 MONTHS ; AUTHORIZE THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL FORMALITIES
* PLEASE NOTE THAT THE BELOW RESOLUTION A IS NOT Non-Voting *Management Position Unknown No
AGREED BY THE BOARD OF DIRECTORS. THANK YOU.
E.13A PLEASE NOTE THAT THIS IS A SHAREHOLDER PROPOSAL: Shareholder For *Management Position Unknown No
AUTHORIZE THE BOARD OF DIRECTORS TO FREELY
ALLOCATE IN ONE OR MORE TRANSACTIONS, COMPANY S
EXISTING SHARES OR TO BE ISSUED, TO THE PROFIT OF
THE COMPANY AND ITS SUBSIDIARIES EMPLOYEES IN
ACCORDANCE WITH ARTICLE L.225-197-2 OF THE FRENCH
COMMERCIAL CODE OR TO SOME CATEGORIES OF THEM AND
OFFICERS, IT BEING PROVIDED THAT THE TOTAL NUMBER
OF SHARES SHALL NOT EXCEED 1% OF THE REGISTERED
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 2,063 2,063 2,063 4/26/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
INTEL CORPORATION INTC Annual Meeting Date: 05/18/2005
Issuer: 458140 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
CRAIG R. BARRETT Management For For
CHARLENE BARSHEFSKY Management For For
E. JOHN P. BROWNE Management For For
D. JAMES GUZY Management For For
REED E. HUNDT Management For For
PAUL S. OTELLINI Management For For
DAVID S. POTTRUCK Management For For
JANE E. SHAW Management For For
JOHN L. THORNTON Management For For
DAVID B. YOFFIE Management For For
02 RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED Management For For No
PUBLIC ACCOUNTING FIRM.
03 APPROVAL OF AMENDMENT AND EXTENSION OF THE 2004 Management Against Against No
EQUITY INCENTIVE PLAN.
04 APPROVAL OF AMENDMENT AND EXTENSION OF THE Management For For No
EXECUTIVE OFFICER INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 100 25,000 25,000 25,000 5/12/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE SWATCH GROUP AG, NEUENBURG SWR.L AGM Meeting Date: 05/18/2005
Issuer: H83949141 ISIN: CH0012255151 BLOCKING
SEDOL: 7184725
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1.3 APPROVE THE STATUTORY AUDITORS REPORT AND THE Management For *Management Position Unknown No
REPORT OF THE GROUP AUDITORS
1.4 APPROVE THE REPORTS AND THE FINANCIAL STATEMENTS Management For *Management Position Unknown No
2. GRANT DISCHARGE THE BOARD OF DIRECTORS Management For *Management Position Unknown No
3. APPROVE THE APPROPRIATION OF THE NET INCOME Management For *Management Position Unknown No
4. APPROVE THE REDUCTION OF THE SHARE CAPITAL Management For *Management Position Unknown No
ADAPTATION OF ARTICLE 4 OF THE STATUTES
5. ELECT THE BOARD OF DIRECTORS Management For *Management Position Unknown No
6. APPROVE TO NOMINATE THE STATUTORY AUDITORS AND Management For *Management Position Unknown No
THE GROUP AUDITORS
* PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown No
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING
INFORMATION FOR YOUR ACCOUNTS. THANK YOU.
1.1 APPROVE THE 2004 ANNUAL REPORT OF THE BOARD OF Management For *Management Position Unknown No
DIRECTORS
1.2 APPROVE THE 2004 FINANCIAL STATEMENTS AND THE Management For *Management Position Unknown No
CONSOLIDATED FINANCIAL STATEMENTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 6,000 6,000 6,000 5/2/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TIFFANY & CO. TIF Annual Meeting Date: 05/19/2005
Issuer: 886547 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MICHAEL J. KOWALSKI Management For For
ROSE MARIE BRAVO Management For For
WILLIAM R. CHANEY Management For For
SAMUEL L. HAYES III Management For For
ABBY F. KOHNSTAMM Management For For
CHARLES K. MARQUIS Management For For
J. THOMAS PRESBY Management For For
JAMES E. QUINN Management For For
WILLIAM A. SHUTZER Management For For
02 APPROVAL OF THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY S
FISCAL 2005 FINANCIAL STATEMENTS.
03 APPROVAL OF AN AMENDMENT TO THE 1998 EMPLOYEE Management For For No
INCENTIVE PLAN SO THAT RETURN ON AVERAGE ASSETS
MAY BE USED AS A PERFORMANCE MEASURE FOR LONG-TERM
INCENTIVE COMPENSATION.
04 APPROVAL OF THE COMPANY S 2005 EMPLOYEE INCENTIVE Management Against Against No
PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 108 24,000 24,000 24,000 5/13/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HILTON GROUP PLC HG.L AGM Meeting Date: 05/20/2005
Issuer: G45098103 ISIN: GB0005002547
SEDOL: 5474752, 0500254
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE REPORTS AND ACCOUNTS FOR Management For *Management Position Unknown No
2004
2. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown No
3. RE-APPOINT MR. C. BELL AS A DIRECTOR Management For *Management Position Unknown No
4. RE-APPOINT MR. S.F. BOLLENBACH AS A DIRECTOR Management For *Management Position Unknown No
5. REAPPOINT MR. D.M.C. MICHELS AS A DIRECTOR Management For *Management Position Unknown No
6. APPOINT MR. I.R. CARTER AS A DIRECTOR Management For *Management Position Unknown No
7. APPOINT MR. C.P. WICKS AS A DIRECTOR Management For *Management Position Unknown No
8. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR AND Management For *Management Position Unknown No
AUTHORIZE THE DIRECTORS TO AGREE THE AUDITOR S
REMUNERATION
9. APPROVE THE REMUNERATION REPORT Management For *Management Position Unknown No
10. AUTHORIZE DONATIONS TO EU POLITICAL ORGANIZATIONS Management For *Management Position Unknown No
AND EU POLITICAL EXPENDITURE
11. APPROVE TO INCREASE THE AUTHORIZED SHARE CAPITAL Management For *Management Position Unknown No
12. AUTHORIZE THE DIRECTORS TO ALLOT SHARES Management For *Management Position Unknown No
13. APPROVE TO DISAPPLY SECTION 89(1) OF THE COMPANIES Management Against *Management Position Unknown No
ACT 1985
14. AUTHORIZE THE COMPANY TO PURCHASE ITS OWN SHARES Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 102,011 102,011 102,011 5/9/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
IRISH LIFE & PERMANENT PLC IPM.L OGM Meeting Date: 05/20/2005
Issuer: G4945H105 ISIN: IE0004678656
SEDOL: B01DKP2, 0467865, B014WR1, 4455253
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AGM.THANK YOU. Non-Voting *Management Position Unknown No
1. RECEIVE THE ACCOUNTS AND REPORTS Management For *Management Position Unknown No
2. APPROVE TO DECLARE A FINAL DIVIDEND Management For *Management Position Unknown No
3.a RE-APPOINT MR. PETER FITZPATRIC Management For *Management Position Unknown No
3.b RE-APPOINT MR. EAMONN HEFFERNAN Management For *Management Position Unknown No
3.c RE-APPOINT MR. BRAIN MCCONNELL Management For *Management Position Unknown No
3.d RE-APPOINT MR. BREFFNI BRYNE Management For *Management Position Unknown No
3.e RE-APPOINT MR. DAVID BYRNE Management For *Management Position Unknown No
3.f RE-APPOINT MR. DANUTA GRAY Management For *Management Position Unknown No
4. GRANT AUTHORITY TO FIX THE AUDITORS REMUNERATION Management For *Management Position Unknown No
5. GRANT AUTHORITY TO ALLOT SHARES Management For *Management Position Unknown No
6. AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY TO Management For *Management Position Unknown No
PURCHASE THE COMPANY S SHARES AND TO FIX THE
RE.ISSUE PRICE OF TREASURY SHARES
7. AUTHORIZE THE DIRECTORS TO DISAPPLY STATUTORY Management Against *Management Position Unknown No
PRE.EMPTION RIGHTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 11,914 11,914 11,914 5/9/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC. TWX Annual Meeting Date: 05/20/2005
Issuer: 887317 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JAMES L. BARKSDALE Management For For
STEPHEN F. BOLLENBACH Management For For
STEPHEN M. CASE Management For For
FRANK J. CAUFIELD Management For For
ROBERT C. CLARK Management For For
JESSICA P. EINHORN Management For For
MILES R. GILBURNE Management For For
CARLA A. HILLS Management For For
REUBEN MARK Management For For
MICHAEL A. MILES Management For For
KENNETH J. NOVACK Management For For
RICHARD D. PARSONS Management For For
R.E. TURNER Management For For
FRANCIS T. VINCENT, JR. Management For For
DEBORAH C. WRIGHT Management For For
02 RATIFICATION OF AUDITORS. Management For For No
03 STOCKHOLDER PROPOSAL REGARDING PAY COMPARISON. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 105 65,239 65,239 65,239 5/16/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ENEL ENTE NAZIONALE PER L'ENERGIA ELETTRICA SPA, ROMA EN MIX Meeting Date: 05/25/2005
Issuer: T3679P115 ISIN: IT0003128367 BLOCKING
SEDOL: 7144569, B07J3F5, 7588123
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM THERE WILL BE A SECOND CALL ON 26
MAY 2005.YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
IS CANCELLED. THANK YOU
A.1 APPROVE: THE FINANCIAL STATEMENT AS OF 31 DEC Management For *Management Position Unknown No
2004, REPORT OF THE BOARD OF DIRECTORS, OF THE
BOA AND OF EXTERNAL AUDITORS; THE CONSOLIDATED
FINANCIAL STATEMENT AS OF 31 DEC 2004
A.2 APPROVE THE ALLOCATION OF EARNINGS Management For *Management Position Unknown No
E.1 APPOINT THE BOARD OF DIRECTORS THROUGH VOTING Management For *Management Position Unknown No
BY LISTS; AMEND THE ARTICLE 14.3 LETTER A OF
CORPORATE BY LAWS
E.2 AUTHORIZE THE BOARD OF DIRECTORS OF THE FACULTY Management For *Management Position Unknown No
TO INCREASE THE CORPORATE CAPITAL IN SERVICE
OF A STOCK OPTION PLAN 2005 FOR A MAXIMUM AMOUNT
OF EUR 28,757,000, THROUGH ISSUE OF ORDINARY
SHARES RESERVED TO MANAGERS OF ENEL SPA AND OR
OF COMPANIES CONTROLLED BY ENELSPA, TO BE OFFERED
IN SUBSCRIPTION AGAINST PAYMENT AND WITH NO OPTION
RIGHT, AS PER ARTICLE 2441 LAST ITEM OF CIVIL
CODE AND ARTICLE 134 ITEM 2 OF LAW DECREE NR
58 1998; RELATED RESOLUTIONS; AMEND THE ARTICLE
5 OF CORPORATE BYLAWS
A.3 APPROVE TO DETERMINE THE NUMBER OF MEMBERS OF Management For *Management Position Unknown No
THE BOARD OF DIRECTORS
A.4 APPROVE TO DETERMINE THE DURATION OF THE BOARD Management For *Management Position Unknown No
OF DIRECTORS
A.5 APPOINT THE MEMBERS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
A.6 APPOINT THE CHAIRMAN OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
A.7 APPROVE TO DETERMINE THE REWARDS FOR THE BOARD Management For *Management Position Unknown No
OF DIRECTORS
A.8 APPROVE THE INTEGRATION OF BOA; RELATED RESOLUTIONS Management For *Management Position Unknown No
A.9 APPOINT THE EXTERNAL AUDITORS FOR THE YEARS 2005, Management For *Management Position Unknown No
2006 AND 2007
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 75,000 75,000 75,000 5/10/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC GSK AGM Meeting Date: 05/25/2005
Issuer: G3910J112 ISIN: GB0009252882
SEDOL: 0925288, 4907657
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE Management For *Management Position Unknown No
FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004
2. APPROVE THE REMUNERATION REPORT FOR THE YE 31 Management For *Management Position Unknown No
DEC 2004
3. ELECT SIR CHRISTOPHER GENT AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
4. ELECT SIR DERYCK MAUGHAN AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
5. ELECT MR. JULIAN HESLOP AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown No
6. RE-ELECT DR. JEAN-PIERRE GARNIER AS A DIRECTOR Management For *Management Position Unknown No
OF THE COMPANY
7. RE-ELECT SIR IAN PROSSER AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
8. RE-ELECT DR. RONALDO SCHMITZ AS A DIRECTOR OF Management For *Management Position Unknown No
THE COMPANY
9. RE-ELECT DR. LUCY SHAPIRO AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
10. AUTHORIZE THE AUDIT COMMITTEE TO RE-APPOINT ManagementS For *Management Position Unknown No
PRICEWATERHOUSECOOPERS LLP AS A AUDITORS TO THE
COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THE
MEETING TO THE CONCLUSION OF THE NEXT MEETING AT
WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY
11. AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE Management For *Management Position Unknown No
REMUNERATION OF THE AUDITORS
12. AUTHORIZE THE COMPANY, IN ACCORDANCE WITH 347C Management For *Management Position Unknown No
OF THE COMPANIES ACT 1985, TO MAKE DONATIONS
TO EU POLITICAL ORGANIZATION AND TO INCUR EU
POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE
AMOUNT OF GBP 50,000; AUTHORITY EXPIRES EARLIER
THE CONCLUSION OF THE NEXT AGM IN 2006 OR 24
NOV 2006
S.13 AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF Management Against *Management Position Unknown No
ARTICLE 12 OF THE COMPANY S ARTICLES OF
ASSOCIATION AND PURSUANT TO SECTION 95 OF THE
COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES
SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE
AUTHORITY CONFERRED BY RESOLUTION 20 PASSED AT THE
AGM HELD ON 21 MAY 2001, 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
AS DEFINED IN ARTICLE 12.5 OF THE COMPANY S
ARTICLES OF ASSOCIATION PROVIDED THAT AN OFFER OF
EQUITY SECURITIES PURSUANT TO ANY SUCH RIGHTS
ISSUE NEED NOT BE OPEN TO ANY SHAREHOLDER HOLDING
ORDINARY SHARES AS TREASURY SHARES; AND B) UP TO
AN AGGREGATE NOMINAL AMOUNT OF GBP 73,301,955;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF
THE NEXT AGM OF THE COMPANY IN 2006 OR ON 24 NOV
2006 ; AND 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
S.14 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION Management For *Management Position Unknown No
166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
PURCHASES SECTION 163 OF THE ACT OF UP TO
586,415,642 ORDINARY SHARES OF 25P EACH, AT A
MINIMUM PRICE OF 25P 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 HELD IN 2006 OR ON 24 NOV 2006
; 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
S.15 AMEND ARTICLE 48A OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
S.16 AMEND THE ARTICLE 154.2 OF THE ARTICLES OF Management For *Management Position Unknown No
ASSOCIATION
S.17 AMEND THE ARTICLE 81 OF THE ARTICLE OF ASSOCIATION Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 65,000 65,000 65,000 5/12/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EL PASO CORPORATION EP Annual Meeting Date: 05/26/2005
Issuer: 28336L ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JUAN CARLOS BRANIFF Management For For
JAMES L. DUNLAP Management For For
DOUGLAS L. FOSHEE Management For For
ROBERT W. GOLDMAN Management For For
ANTHONY W. HALL, JR. Management For For
THOMAS R. HIX Management For For
WILLIAM H. JOYCE Management For For
RONALD L. KUEHN, JR. Management For For
J. MICHAEL TALBERT Management For For
ROBERT F. VAGT Management For For
JOHN L. WHITMIRE Management For For
JOE B. WYATT Management For For
02 APPROVAL OF EL PASO CORPORATION 2005 COMPENSATION Management Against Against No
PLAN FOR NON-EMPLOYEE DIRECTORS.
03 APPROVAL OF EL PASO CORPORATION 2005 OMNIBUS Management Against Against No
INCENTIVE COMPENSATION PLAN.
04 RATIFICATION OF THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
CERTIFIED PUBLIC ACCOUNTANTS FOR FISCAL YEAR
ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 109 78,630 78,630 78,630 5/23/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ENI SPA, ROMA ENI AGM Meeting Date: 05/26/2005
Issuer: T3643A145 ISIN: IT0003132476 BLOCKING
SEDOL: B020CR8, 7145056, B07LWK9, 7146059
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID: 213014 DUE TO ADDITION OF RESOLUTIONS. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM THERE WILL BE A SECOND CALL ON 27
MAY 2005. YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
IS CANCELLED. THANK YOU
1. APPROVE THE FINANCIAL STATEMENT AS OF 31 DEC Management For *Management Position Unknown No
2004 OF ENI SPA, THE CONSOLIDATED FINANCIAL
STATEMENT AS OF 31 DEC 2004, THE REPORTS OF THE
BOARD OF DIRECTORS, OF THE BOARD OF AUDITORS AND
OF THE EXTERNAL AUDITORS
2. APPROVE THE ALLOCATION OF EARNINGS Management For *Management Position Unknown No
3. GRANT AUTHORITY TO BUY BACK OWN SHARES Management For *Management Position Unknown No
4. APPROVE THE DISPOSAL OF OWN SHARES IN SERVICE Management For *Management Position Unknown No
OF A STOCK OPTION PLAN TO THE MANAGERS OF THE
GROUP
5. APPROVE THE NUMBER OF THE MEMBERS OF THE BOARD Management For *Management Position Unknown No
OF DIRECTORS
6. APPROVE TO ESTABLISH THE DURATION OF THE BOARD Management For *Management Position Unknown No
OF DIRECTORS
8. APPOINT THE CHAIRMAN OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
7. APPOINT MR. ALBERTO CLO, MR. RENZO COSTI AND Management For *Management Position Unknown No
MR. MARCO REBOA PRESENTED BY FINECO ASSET
MANAGEMENT SPA SGR, ARCA SGR SPA, AUREO GESTIONI
SGR SPA, BNL GESTIONI SGR SPA, DWS INVESTMENTS
ITALY SGR SPA, ERSEL ASSET MANAGEMENT SGR SPA, RAS
ASSET MANAGEMENT SGR SPA, HERMES ADMINISTRATION
SERVICES LIMITED, MEDIOLANUM INTERNATIONAL FUNDS
LIMITED, MEDIOLANUM GESTIONE FONDI SGR SPA, MONTE
PASCHI ASSET MANAGEMENT SGR SPA, NEXTRA INVESTMENT
MANAGEMENT SGR SPA, PIONEER ASSET MANAGEMENT SA,
PIONEER INVESTMENT MANAGEMENT SGR SPA, ALETTI
GESTIELLE SGR SPA, SAN PAOLO IMI ASSET MANAGEMENT
SGR SPA, HOLDING MORE THAN 1% OF STOCK CAPITAL AND
APPOINT MR.ROBERTO POLI CHAIRMAN , MR. DARIO
FRUSCIO, MR. MARCO PINTO, MARIO RESCA, MR. PAOLO
SCARONI, MR. PIERLUIGI SCIBETTA PRESENTED BY
MINISTRY OF FINANCE, HOLDING 20,31% OF STOCK
CAPITAL AS A DIRECTORS
9. APPROVE THE REWARDS FOR THE CHAIRMAN OF BOARD Management For *Management Position Unknown No
OF DIRECTORS
10. APPOINT MR. GIORGIO SILVA, MR. RICCARDO PEROTTA Management For *Management Position Unknown No
AND MR. MASSIMO GENTILE ALTERNATIVE AUDITOR
PRESENTED BY CANDIDATES PRESENTED BY FINECO ASSET
MANAGEMENT SPA SGR, ARCA SGR SPA, AUREO GESTIONI
SGR SPA, BNL GESTIONI SGR SPA, DWS INVESTMENTS
ITALY SGR SPA, ERSEL ASSET MANAGEMENT SGR SPA, RAS
ASSET MANAGEMENT SGR SPA, HERMES ADMINISTRATION
SERVICES LIMITED, MEDIOLANUM INTERNATIONAL FUNDS
LIMITED, MEDIOLANUM GESTIONE FONDI SGR SPA, MONTE
PASCHI ASSET MANAGEMENT SGR SPA, NEXTRA INVESTMENT
MANAGEMENT SGR SPA, PIONEER ASSET MANAGEMENT SA,
PIONEER INVESTMENT MANAGEMENT SGR SPA, ALETTI
GESTIELLE SGR SPA, SAN PAOLO IMI ASSET MANAGEMENT
SGR SPA, HOLDING MORE THAN 1% OF STOCK CAPITAL AND
APPOINT MR. PAOLO COLOMBO CHAIRMAN , MR. FILIPPO
DUODO, MR. EDOARDO GRISOLIA AND MR. FRANCESCO
BILOTTI ALTERNATIVE AUDITOR PRESENTED BY THE
MINISTRY OF FINANCE, HOLDING 20,31% OF STOCK
CAPITAL AS THE INTERNAL AUDITORS
11. APPOINT THE CHAIRMAN OF BOARD OF AUDITORS Management For *Management Position Unknown No
12. APPROVE THE REWARDS FOR THE CHAIRMAN OF BOARD Management For *Management Position Unknown No
OF AUDITORS AND THE STATUTORY AUDITORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 8,998 8,998 8,998 5/11/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GENZYME CORPORATION GENZ Annual Meeting Date: 05/26/2005
Issuer: 372917 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ROBERT J. CARPENTER Management For For
CHARLES L. COONEY Management For For
02 A PROPOSAL TO AMEND THE 1999 EMPLOYEE STOCK PURCHASE Management For For No
PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON
STOCK COVERED BY THE PLAN BY 1,000,000 SHARES.
03 A PROPOSAL TO AMEND THE 2004 EQUITY INCENTIVE Management Against Against No
PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON
STOCK COVERED BY THE PLAN BY 10,000,000 SHARES.
04 A PROPOSAL TO RATIFY THE SELECTION OF INDEPENDENT Management For For No
AUDITORS FOR 2005.
05 A SHAREHOLDER PROPOSAL THAT DIRECTORS BE ELECTED Shareholder Against For No
ANNUALLY.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 104 10,000 10,000 10,000 5/20/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HISAMITSU PHARMACEUTICAL CO INC HTSUF.PK AGM Meeting Date: 05/26/2005
Issuer: J20076121 ISIN: JP3784600003
SEDOL: B02DZJ0, 4103682, 6428907
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For *Management Position Unknown No
DIVIDENDS: INTERIM JY0, FINAL JY 16, SPECIAL JY 2
2.1 ELECT DIRECTOR Management For *Management Position Unknown No
2.2 ELECT DIRECTOR Management For *Management Position Unknown No
2.3 ELECT DIRECTOR Management For *Management Position Unknown No
2.4 ELECT DIRECTOR Management For *Management Position Unknown No
2.5 ELECT DIRECTOR Management For *Management Position Unknown No
2.6 ELECT DIRECTOR Management For *Management Position Unknown No
2.7 ELECT DIRECTOR Management For *Management Position Unknown No
2.8 ELECT DIRECTOR Management For *Management Position Unknown No
3 APPROVE RETIREMENT BONUS FOR DIRECTOR Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 20,000 20,000 20,000 5/18/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VIACOM INC. VIA Annual Meeting Date: 05/26/2005
Issuer: 925524 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
GEORGE S. ABRAMS Management For For
DAVID R. ANDELMAN Management For For
JOSEPH A. CALIFANO, JR. Management For For
WILLIAM S. COHEN Management For For
PHILIPPE P. DAUMAN Management For For
ALAN C. GREENBERG Management For For
CHARLES E. PHILLIPS JR. Management For For
SHARI REDSTONE Management For For
SUMNER M. REDSTONE Management For For
FREDERIC V. SALERNO Management For For
WILLIAM SCHWARTZ Management For For
ROBERT D. WALTER Management For For
02 RATIFICATION OF THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS LLP TO SERVE AS INDEPENDENT
AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2005.
03 APPROVAL OF THE AMENDED AND RESTATED VIACOM INC. Management For For No
SENIOR EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04 APPROVAL OF THE VIACOM INC. 2005 RSU PLAN FOR Management For For No
OUTSIDE DIRECTORS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 100 17,947 17,947 17,947 5/25/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HSBC HOLDINGS PLC HBC Annual Meeting Date: 05/27/2005
Issuer: 404280 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO RECEIVE THE REPORT AND ACCOUNTS FOR 2004 Management For For No
02 DIRECTORS Management For No
SIR JOHN BOND Management For For
R K F CH'IEN Management For For
J D COOMBE Management For For
BARONESS DUNN Management For For
D J FLINT Management For For
J W J HUGHES-HALLETT Management For For
SIR BRIAN MOFFAT Management For For
S W NEWTON Management For For
H SOHMEN Management For For
03 TO REAPPOINT THE AUDITOR AT REMUNERATION TO BE Management For For No
DETERMINED BY THE GROUP AUDIT COMMITTEE
04 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For No
FOR 2004
05 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Management For For No
06 TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL RESOLUTION) Management Against Against No
07 TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN Management For For No
ORDINARY SHARES
08 TO AMEND THE HSBC HOLDINGS SAVINGS-RELATED SHARE Management For For No
OPTION PLAN.
09 TO AMEND THE HSBC HOLDINGS SAVINGS-RELATED SHARE Management For For No
OPTION PLAN: INTERNATIONAL
10 TO APPROVE THE HSBC US EMPLOYEE STOCK PLAN Management For For No
11 TO APPROVE THE HSBC SHARE PLAN Management For For No
12 TO ALTER THE ARTICLES OF ASSOCIATION (SPECIAL Management For For No
RESOLUTION)
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 406 15,000 15,000 15,000 5/16/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA SA TEF OGM Meeting Date: 05/30/2005
Issuer: E90183182 ISIN: ES0178430E18
SEDOL: 6167460, B0389V4, 2608413, 5732524, 5786930, 0798394, 5720972, 5736322
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON 31
MAY 2005 CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE ALSO BE ADVISED THAT ADDITIONAL
INFORMATION CONCERNING TELEFONICA SA CAN ALSO BE
VIEWED ON THE COMPANY S WEBSITE:
HTTP://WWW.TELEFONICA.ES. THANK YOU.
1. EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For *Management Position Unknown No
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 2004 FINANCIAL YEAR.
2. SHAREHOLDER REMUNERATION: A) DISTRIBUTION OF Management For *Management Position Unknown No
DIVIDENDS WITH A CHARGE TO THE ADDITIONAL PAID-
IN CAPITAL RESERVE AND B) EXTRAORDINARY NON-CASH
DISTRIBUTION OF ADDITIONAL PAID- IN CAPITAL.
3. EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For *Management Position Unknown No
PROPOSED MERGER OF TELEFONICA, S.A. AND TERRA
NETWORKS, S.A. AND APPROVAL, AS THE MERGER BALANCE
SHEET, OF TELEFONICA, S.A. S BALANCE SHEET CLOSED
ON DECEMBER 31, 2004. APPROVAL OF MERGER BETWEEN
TELEFONICA, S.A. AND TERRA NETWORKS, S.A. BY MEANS
OF THE ABSORPTION OF THE LATTER BY THE FORMER,
WITH THE EXTINCTION OF TERRA NETWORKS, S.A. AND
THE EN BLOC TRANSFER OF ALL OF ITS ASSETS AND
LIABILITIES TO TELEFONICA, S.A., WITH THE
PROVISION THAT THE EXCHANGE SHALL BE SATISFIED
THROUGH THE DELIVERY OF TREASURY SHARES OF
TELEFONICA S.A., ALL IN ACCORDANCE WITH THE
PROVISIONS OF THE MERGER PLAN. APPLICATION OF THE
SPECIAL TAX REGIME SET FORTH IN CHAPTER VIII OF
TITLE VII OF THE RESTATED TEXT OF THE CORPORATE
INCOME TAX LAW IN CONNECTION WITH THE MERGER.
ESTABLISHMENT OF PROCEDURES TO FACILITATE THE
EXCHANGE OF SHARES. DELEGATION OF POWERS.
4. APPOINTMENT OF DIRECTORS. Management For *Management Position Unknown No
5. DESIGNATION OF THE ACCOUNTS AUDITOR FOR TELEFONICA, Management For *Management Position Unknown No
S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES,
UNDER THE PROVISIONS OF ARTICLE 42 OF THE SPANISH
COMMERCE CODE (CODIGO DE COMERCIO) AND ARTICLE 204
OF THE SPANISH CORPORATIONS ACT (LEY DE SOCIEDADES
ANONIMAS).
6. AUTHORIZATION FOR THE ACQUISITION OF TREASURY Management For *Management Position Unknown No
STOCK, DIRECTLY OR THROUGH GROUP COMPANIES.
7. REDUCTION OF SHARE CAPITAL THROUGH THE AMORTIZING Management For *Management Position Unknown No
OF TREASURY STOCK, WITH THE EXCLUSION OF THE RIGHT
TO OPPOSITION BY CREDITORS, THROUGH THE REDRAFTING
OF THE ARTICLE IN THE BYLAWS THAT REFERS TO THE
SHARE CAPITAL.
8. DELEGATION OF POWERS TO FORMALIZE, CONSTRUE, Management For *Management Position Unknown No
CORRECT AND EXECUTE THE RESOLUTIONS ADOPTED BY
THE ANNUAL GENERAL SHAREHOLDERS MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 27,000 27,000 27,000 5/16/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP OPAP AGM Meeting Date: 05/31/2005
Issuer: X5967A101 ISIN: GRS419003009 BLOCKING
SEDOL: 7107250
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2004 Management For *Management Position Unknown No
AFTER HEARING THE BOARD OF DIRECTOR S AND AUDITORS
RELEVANT REPORTS
2. APPROVE THE PROFITS APPROPRIATION Management For *Management Position Unknown No
3. APPROVE THE EXEMPTION OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
MEMBERS AND THE AUDITORS FROM ANY LIABILITY
FOR INDEMNITY FOR THE FY 2004
4. ELECT THE CERTIFIED AUDITORS, TWO REGULAR AND Management For *Management Position Unknown No
TWO SUBSTITUTE, FOR THE FY 2005AND DETERMINATION
OF THEIR FEES
5. APPROVE THE BOARD OF DIRECTORS REMUNERATION Management For *Management Position Unknown No
FOR THE FY 2005
6. APPROVE THE BOARD OF DIRECTORS PARTICIPATION Management For *Management Position Unknown No
IN COMMITTEES AND THE FEES FOR THE FY 2005
7. RATIFY THE ELECTION OF A MEMBER OF THE BOARD Management For *Management Position Unknown No
OF DIRECTOR IN REPLACEMENT OF A RESIGNED MEMBER
8. APPROVE THE CHAIRMAN OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
MONTHLY REMUNERATION FROM 22 MAR 2005 TO 31 MAY
2005 AND DETERMINATION OF HIS MONTHLY REMUNERATION
FROM 01 JUN 2005
9. APPROVE THE CONTRACT WITH THE NEW MANAGING DIRECTOR Management For *Management Position Unknown No
FROM 22 MAR 2005 TO 31 MAY 2005 AND GRANT AUTHORITY
COMPANY S BOARD OF DIRECTOR S IN ORDER TO SIGN
THE AFORESAID CONTRACT
10. AMEND THE PARAGRAPH 11, ARTICLE 5 SHARE CAPITAL Management For *Management Position Unknown No
SHAREHOLDERS OF THE COMPANY S ARTICLES OF
ASSOCIATION ACCORDING TO ARTICLE 14 PARAGRAPH 1 OF
LAW 3336/2005
11. MISCELLANEOUS ANNOUNCEMENTS Other For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 8,550 8,550 8,550 5/16/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SANOFI-AVENTIS SNY OGM Meeting Date: 05/31/2005
Issuer: F5548N101 ISIN: FR0000120578 BLOCKING
SEDOL: 7166239, B043B67, 5696589, B01DR51, 5671735
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THE MEETING HELD ON 18 MAY 2005 Non-Voting *Management Position Unknown No
HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND
THAT THE SECOND CONVOCATION WILL BE HELD ON 31
MAY 2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE.
IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO
NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
O.1 ACKNOWLEDGE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE GENERAL REPORT OF THE AUDITORS AND APPROVE
THE FINANCIAL STATEMENTS AND THE BALANCE SHEET
FOR THE YEAR 2004, IN THE FORM PRESENTED TO THE
MEETING
O.2 ACKNOWLEDGE THE REPORTS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE STATUTORY AUDITORS AND APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY,
IN THE FORM PRESENTED TO THE MEETING
O.3 APPROVE THE TRANSFER OF THE AMOUNT OF EUR Management For *Management Position Unknown No
200,000,000.00 PURSUANT TO THE ARTICLE 39 OF THE
AMENDED FINANCE LAW, POSTED TO THE SPECIAL RESERVE
OF LONG-TERM CAPITAL GAINS TO AN ORDINARY RESERVE
ACCOUNT AND ACKNOWLEDGE THAT : PROFITS FOR THE FY:
EUR 2,854,176,549.99; RETAINED EARNINGS : EUR
158,403,755.79 AN EXTRAORDINARY TAX ON THE SPECIAL
RESERVE ON LONG-TERM CAPITAL GAINS BEING TAKEN IN
TO ACCOUNT (EUR 4,987,500.00) ; DISTRIBUTABLE
PROFITS : EUR 3,012,580,305.78; AND TO APPROPRIATE
DISTRIBUTABLE PROFITS AS FOLLOWS : GLOBAL
DIVIDEND: EUR 1,693,685,180.40, CARRIED FORWARD
ACCOUNT : EUR 1,318,895,125.38; THE SHAREHOLDERS
WILL RECEIVE A NET DIVIDEND OF EUR 1.20 PER SHARE
PAYABLE ON 07 JUN 2005
O.4 ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS Management For *Management Position Unknown No
ON AGREEMENTS GOVERNED BY THE ARTICLE L. 225-38
AND SEQ. OF THE FRENCH COMMERCIAL CODE AND APPROVE
THE SAID REPORT AND THE AGREEMENTS REFERRED TO
THEREIN
O.5 APPROVE TO RENEW THE TERM OF OFFICE OF Management For *Management Position Unknown No
PRICEWATERHOUSECOOPERS AUDIT AS THE STATUTORY
AUDITORS FOR A PERIOD OF 6 YEARS
O.6 APPROVE TO RENEW THE TERM OF OFFICE OF MR. PIERRE Management For *Management Position Unknown No
COLL AS PRICEWATERHOUSECOOPERS AUDIT S DEPUTY
AUDITOR FOR A PERIOD OF 6 YEARS
O.7 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
FOR ANY EARLIER AUTHORITY, TO TRADE THE COMPANY S
SHARES ON THE STOCK EXCHANGE AS PER THE FOLLOWING
CONDITIONS: MAXIMUM PURCHASE PRICE: EUR 90.00;
GLOBAL AMOUNT TO THIS REPURCHASE PROGRAM WILL NOT
EXCEED EUR 12,702,638,858.00 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
O.8 APPROVE TO END TO THE DELEGATION GRANTED TO THE Management For *Management Position Unknown No
BOARD OF DIRECTORS SET FORTH IN RESOLUTION 6
AND GIVEN BY THE GENERAL MEETING OF 13 JUN 2004,
IN ORDER TO ISSUE BONDS
O.9 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
OF ANY EARLIER AUTHORITY, TO INCREASE THE SHARE
CAPITAL, IN ONE OR MORE TRANSACTIONS, IN FRANCE OR
ABROAD, BY MEANS OF A PUBLIC OFFERING, BY A
MAXIMUM NOMINAL AMOUNT OF EUR 1,400,000,000.00, BY
WAY OF ISSUING, WITH THE SHAREHOLDERS PREFERRED
SUBSCRIPTION RIGHTS MAINTAINED THE PREFERENTIAL
SHARE EXCLUDED , SHARES OR ANY SECURITIES GIVING
RIGHT TO THE CAPITAL OR GIVING THE RIGHT TO A DEBT
SECURITY; THE NOMINAL MAXIMUM AMOUNT OF THE
CAPITAL INCREASES REALIZED IN ACCORDANCE WITH THE
PRESENT RESOLUTION AND THOSE GRANTED BY THE
RESOLUTIONS 10, 11, 12, 13 14 AND 15 OF THE
PRESENT MEETING IS SET AT EUR 1,600,000,000.00;
AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS ; AND
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.10 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
OF ANY EARLIER AUTHORITY, TO INCREASE THE SHARE
CAPITAL, IN ONE OR MORE TRANSACTIONS, IN FRANCE OR
ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR
840,000,000.00, BY WAY OF ISSUING, WITHOUT THE
SHAREHOLDERS PREFERRED SUBSCRIPTION RIGHTS THE
PREFERENTIAL SHARE EXCLUDED , SHARES OR ANY
SECURITIES GIVING RIGHT TO THE CAPITAL OR GIVING
THE RIGHT TO THE ALLOCATION OF DEBT SECURITIES;
THE AMOUNT SHALL COUNT AGAINST THE VALUE OF THE
OVERALL CEILING SET FORTH IN RESOLUTION OF THE
PRESENT MEETING AND THOSE GRANTED BY THE
RESOLUTIONS ; AUTHORITY IS GIVEN FOR A PERIOD OF
26 MONTHS ; AND AUTHORIZE THE BOARD OF DIRECTORS
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
E.11 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
OF ALL AND ANY EARLIER AUTHORITY, TO INCREASE THE
SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, IN
FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF
EUR 500,000,000.00, BY WAY OF CAPITALIZING
PREMIUMS, RESERVES, PROFITS, PREMIUMS OR ANY OTHER
MEANS PROVIDED THAT SUCH CAPITALIZATION IS ALLOWED
BY LAW AND UNDER THE BY-LAWS, TO BE CARRIED OUT
THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF
PAR VALUE OF EXISTING SHARES, OR BY UTILIZING BOTH
METHOD SIMULTANEOUSLY; THE AMOUNT SHALL COUNT
AGAINST THE OVERALL VALUE SET FORTH IN RESOLUTION
NUMBER 9 OF THE PRESENT MEETING; AUTHORITY IS
GIVEN FOR A PERIOD OF 26 MONTHS ; AND AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.12 APPROVE THAT THE BOARD OF DIRECTORS MAY DECIDE Management For *Management Position Unknown No
TO INCREASE THE NUMBER OF SECURITIES TO BE ISSUED
IN THE EVENT OF A CAPITAL INCREASE, WITH OR
WITHOUT SUBSCRIPTION PRE-EMPTIVE RIGHTS, TO THE
SAME PRICE THAN THE ONE OF THE INITIAL ISSUE
WITHIN THE LIMIT OF 15% OF THE INITIAL ISSUE ; THE
NOMINAL AMOUNT OF THE CAPITAL INCREASED AGAINST
THE OVERALL VALUE SET FORTH IN THE RESOLUTION
NUMBER 9 OF THE PRESENT MEETING; AUTHORITY IS
GIVEN FOR A PERIOD OF 26 MONTHS
O.13 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
OF ALL AND ANY AUTHORITY, TO INCREASE THE SHARE
CAPITAL, IN ONE OR MORE TRANSACTIONS, IN FAVOR OF
THE MEMBERS OF ONE OR MORE OF THE COMPANY SAVINGS
PLANS OF THE GROUP SANOFI-AVENTIS AND AN AMOUNT
WHICH SHALL NOT EXCEED 2% OF THE SHARE CAPITAL;
THE NOMINAL MAXIMUM AMOUNT WHICH COULD BE REALIZED
ACCORDING TO THE PRESENT DELEGATION, SHALL COUNT
AGAINST THE OVERALL VALUE SET FORTH IN THE
RESOLUTION NUMBER 9 OF THE PRESENT MEETING;
AUTHORITY IS GIVEN FOR A PERIOD OF 26 MONTHS ; AND
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.14 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
OF AL AND ANY EARLIER AUTHORITIES, TO GRANT, IN
ONE OR MORE TRANSACTIONS, TO EMPLOYEES AND
EVENTUALLY THE OFFICERS OF THE COMPANY OR ITS
SUBSIDIARIES, OPTIONS GIVING A RIGHT EITHER TO
SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE
ISSUED THROUGH A SHARE CAPITAL INCREASE, OR TO
PURCHASE EXISTING SHARES REPURCHASED BY THE
COMPANY, PROVIDED THAT THE OPTIONS SHALL NOT GIVE
RIGHTS TO A TOTAL NUMBER OF SHARES WHICH SHALL NOT
EXCEED 2.5 OF THE SHARE CAPITAL; THE NOMINAL
MAXIMUM AMOUNT OF THE CAPITAL INCREASE RESULTING
FROM THE EXERCISE OF THE OPTIONS GIVING A RIGHT TO
SUBSCRIBE FOR SHARES, IN ACCORDANCE WITH THE
PRESENT DELEGATION, SHALL COUNT AGAINST THE
CEILING SET FORTH IN THE RESOLUTION NUMBER 9 OF
THE PRESENT MEETING; AUTHORITY IS GIVEN FOR A
PERIOD OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
O.15 AUTHORIZE THE BOARD OF DIRECTORS, TO PROCEED Management For *Management Position Unknown No
WITH THE ALLOCATIONS FREE OF CHARGE OF THE COMPANYS
EXISTING SHARES OR TO BE ISSUED THE PREFERENTIAL
SHARES BEING EXCLUDED , IN FAVOR OF BENEFICIARIES
TO BE CHOSEN FROM THE EMPLOYEES AND THE OFFICERS
OF THE COMPANY AND ITS SUBSIDIARIES, PROVIDED THAT
THEY SHALL NOT REPRESENT MORE THAN 1% OF THE SHARE
CAPITAL; THE NOMINAL AMOUNT OF THE CAPITAL
INCREASES WHICH WOULD BE REALIZED IN ACCORDANCE
WITH THE PRESENT DELEGATION, SHALL COUNT AGAINST
THE CEILING SET FORTH IN THE RESOLUTION NUMBER 9
OF THE PRESENT MEETING; 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
O.16 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
OF ALL AND ANY EARLIER AUTHORITIES, TO REDUCE THE
SHARE CAPITAL BY CANCELING THE COMPANY S SELF
DETAINED SHARES, IN CONNECTION WITH A STOCK
REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF
SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED
10% OF THE SHARE CAPITAL; AUTHORITY IS GIVEN FOR A
PERIOD OF 26 MONTHS ; AND AUTHORIZE THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
O.17 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO
ACCOMPLISH ALL FORMALITIES, FILINGS AND
REGISTRATION PRESCRIBED BY LAW
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 15,530 15,530 15,530 5/3/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COMCAST CORPORATION CMCSA Annual Meeting Date: 06/01/2005
Issuer: 20030N ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
S. DECKER ANSTROM Management For For
KENNETH J. BACON Management For For
SHELDON M. BONOVITZ Management For For
EDWARD D. BREEN Management For For
JULIAN A. BRODSKY Management For For
JOSEPH L. CASTLE, II Management For For
JOSEPH J. COLLINS Management For For
J. MICHAEL COOK Management For For
BRIAN L. ROBERTS Management For For
RALPH J. ROBERTS Management For For
DR. JUDITH RODIN Management For For
MICHAEL I. SOVERN Management For For
02 INDEPENDENT AUDITORS. Management For For No
03 2002 RESTRICTED STOCK PLAN. Management For For No
04 DISCLOSE POLITICAL CONTRIBUTIONS. Shareholder Against For No
05 REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT HAVE Shareholder Against For No
MANAGERIAL RESPONSIBILITIES.
06 ELIMINATE SHAREHOLDER RIGHTS PLAN UNLESS SHAREHOLDER Shareholder For Against No
APPROVAL IS RECEIVED.
07 ADOPT A RECAPITALIZATION PLAN. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 101 17,500 17,500 17,500 5/27/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND COMPANY LIMITED IR Annual Meeting Date: 06/01/2005
Issuer: G4776G ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
A.C. BERZIN Management For For
H.L. HENKEL Management For For
H.W. LICHTENBERGER Management For For
T.L. WHITE Management For For
02 APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS Management For For No
TO ELIMINATE THE CLASSIFICATION OF THE BOARD
OF DIRECTORS.
03 APPROVAL OF AMENDMENT TO BYE-LAW 10 OF THE BYE-LAWS Management Against Against No
TO ELIMINATE CUMULATIVE VOTING IN THE ELECTION
OF DIRECTORS.
04 APPOINTMENT OF INDEPENDENT AUDITORS AND Management For For No
AUTHORIZATION OF BOARD OF DIRECTORS TO FIX THE
AUDITORS REMUNERATION.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 101 10,000 10,000 10,000 5/26/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
WAL-MART STORES, INC. WMT Annual Meeting Date: 06/03/2005
Issuer: 931142 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JAMES W. BREYER Management For For
M. MICHELE BURNS Management For For
DOUGLAS N. DAFT Management For For
DAVID D. GLASS Management For For
ROLAND A. HERNANDEZ Management For For
JOHN D. OPIE Management For For
J. PAUL REASON Management For For
H. LEE SCOTT, JR. Management For For
JACK C. SHEWMAKER Management For For
JOSE H. VILLARREAL Management For For
JOHN T. WALTON Management For For
S. ROBSON WALTON Management For For
CHRISTOPHER J. WILLIAMS Management For For
LINDA S. WOLF Management For For
02 APPROVAL OF THE WAL-MART STORES, INC. STOCK INCENTIVE Management For For No
PLAN OF 2005, AS AMENDED
03 RATIFICATION OF INDEPENDENT ACCOUNTANTS Management For For No
04 A SHAREHOLDER PROPOSAL REGARDING AN EXECUTIVE Shareholder Against For No
COMPENSATION FRAMEWORK
05 A SHAREHOLDER PROPOSAL REGARDING A SUSTAINABILITY Shareholder Against For No
REPORT
06 A SHAREHOLDER PROPOSAL REGARDING AN EQUITY Shareholder Against For No
COMPENSATION REPORT
07 A SHAREHOLDER PROPOSAL REGARDING A POLITICAL Shareholder Against For No
CONTRIBUTIONS REPORT
08 A SHAREHOLDER PROPOSAL REGARDING AN EQUAL EMPLOYMENT Shareholder Against For No
OPPORTUNITY REPORT
09 A SHAREHOLDER PROPOSAL REGARDING A DIRECTOR ELECTION Shareholder Against For No
MAJORITY VOTE STANDARD
10 A SHAREHOLDER PROPOSAL REGARDING BOARD INDEPENDENCE Shareholder Against For No
11 A SHAREHOLDER PROPOSAL REGARDING PERFORMANCE-VESTING Shareholder Against For No
SHARES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 103 10,000 10,000 10,000 5/26/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VALLOUREC USINES A TUBES DE LORRAINE ESCAUT ET VALLOUREC REUNIES VK.PA MIX Meeting Date: 06/07/2005
Issuer: F95922104 ISIN: FR0000120354 BLOCKING
SEDOL: 4926447, B030R61, 5014255
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE,
DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6
DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT
SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE
CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO
OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT
SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING
INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE
BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE
DEADLINE DATE. IN CAPACITY AS REGISTERED
INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE
PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF
YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS
AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
O.1 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown No
AGREEMENTS GOVERNED BY ARTICLE L. 225-86 OF THE
FRENCH COMMERCIAL CODE, AND APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.2 RECEIVE THE MANAGEMENT REPORT OF THE EXECUTIVE Management For *Management Position Unknown No
COMMITTEE, THE REPORT OF THE SUPERVISORY BOARD AND
THE GENERAL REPORT OF THE STATUTORY AUDITORS,
APPROVE THE CORPORATE FINANCIAL STATEMENTS AND THE
MANAGEMENT REPORT OF THE EXECUTIVE COMMITTEE FOR
THE FYE 2004, SHOWING PROFIT OF: EUR 30,064,060.93
O.3 RECEIVE THE REPORTS OF THE EXECUTIVE COMMITTEE Management For *Management Position Unknown No
AND THE STATUTORY AUDITORS, APPROVE THE
CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY
O.4 APPROVE THE RECOMMENDATIONS OF THE EXECUTIVE Management For *Management Position Unknown No
COMMITTEE AND TO APPROPRIATE THERESULT FOR THE FY
OF: EUR 279,460.00 TO THE LEGAL RESERVE;
DISPOSABLE BALANCE FOR DISTRIBUTION: EUR
29,784,600.93 INCREASED BY: EUR 1,799,258.27,
WITHDRAWN FROM THE RETAINED EARNINGS I.E, AN
AMOUNT OF EUR 31,583,859.20 TO THE DIVIDEND TO BE
DISTRIBUTED; THE SHAREHOLDERS WILL RECEIVE A NET
DIVIDEND OF EUR 3.20 PER SHARE, AND WILL ENTITLE
NATURAL PERSONS TO THE 50% ALLOWANCE; THIS
DIVIDEND WILL BE PAID ON 06 JUL 2005
O.5 APPROVE, PURSUANT TO ARTICLE 39 OF THE AMENDED Management For *Management Position Unknown No
FINANCE LAW FOR 2004, TO TRANSFER THE AMOUNT OF
EUR 56,405,731.99 POSTED TO THE SPECIAL RESERVE OF
LONG-TERM CAPITAL GAINS TO THE GENERAL RESERVES
ACCOUNT; FOLLOWING THIS APPROPRIATION, THE GENERAL
RESERVES ACCOUNT OF: EUR 7,633,052.97 WILL SHOW A
NEW BALANCE OF: EUR : 64,038,784.96; AND TO
WITHDRAW FROM THIS RESERVE THE AMOUNT OF: EUR
13,397,643.30, CORRESPONDING TO THE EXTRAORDINARY
TAX OF 2.5%, BY CREDITING THE RETAINED EARNINGS
ACCOUNT
O.6 APPROVE TO RENEW THE TERM OF OFFICE OF MR. FRANCOIS Management For *Management Position Unknown No
HENROT AS A MEMBER OF THESUPERVISORY BOARD FOR
A PERIOD OF 6 YEARS
O.7 RATIFY THE APPOINTMENT OF MR. WOLFGANG EGING Management For *Management Position Unknown No
AS A MEMBER OF THE SUPERVISORY BOARD FOR A PERIOD
OF 1 YEAR
O.8 ACKNOWLEDGE THAT THE AUTHORIZATION GIVEN TO THE Management For *Management Position Unknown No
EXECUTIVE COMMITTEE IN THE RESOLUTION NUMBER 9 OF
THE FGM OF 10 JUN 2004 TO BUY BACK THE SHARES OF
THE COMPANY EXPIRES TODAY; AUTHORIZE THE EXECUTIVE
COMMITTEE TO BUY BACK THE COMPANY S SHARES ON THE
OPEN MARKET, BY ANY MEANS IN THE STOCK EXCHANGE
EITHER BY MUTUAL AGREEMENT, BY INTERVENTION ON OR
EXCEPT MARKET, TAKEOVER BID OR PUBLIC EXCHANGE
OFFER OR PURCHASE OF BLOCKS, INCLUDING BY THE USE
OF DERIVED FINANCIAL INSTRUMENTS, AS PER THE
FOLLOWING CONDITIONS: MAXIMUM PURCHASE PRICE: EUR
200.00, MINIMUM SALE PRICE: EUR 125.00, MAXIMUM
NUMBER OF SHARES THAT MAY BE ACQUIRED: 10% OF THE
SHARES COMPRISING THE SHARE CAPITAL OF THE
COMPANY, MAXIMUM AMOUNT LIABLE TO BE USED FOR SUCH
REPURCHASES: EUR 40,000,000.00; AUTHORITY EXPIRES
AT THE END OF 18 MONTHS ; AND TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.9 AUTHORIZE THE EXECUTIVE COMMITTEE TO PROCEED Management For *Management Position Unknown No
WITH ALLOCATIONS FREE OF CHARGE OF COMPANY S
EXISTING ORDINARY SHARES OR TO BE ISSUED, IN
FAVOUR OF THE EMPLOYEES OR THE OFFICERS, IN ONE OR
MORE TRANSACTIONS PROVIDED THAT THEY SHALL NOT
REPRESENT MORE THAN 5% OF THE SHARE CAPITAL OF THE
COMPANY; AUTHORITY EXPIRES AT THE END OF 38
MONTHS; AND TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 3,500 3,500 3,500 5/20/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORPORATION DVN Annual Meeting Date: 06/08/2005
Issuer: 25179M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOHN A. HILL Management For For
WILLIAM J. JOHNSON Management For For
ROBERT A. MOSBACHER JR. Management For For
02 RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY Management For For No
S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER
31, 2005
03 ADOPTION OF THE DEVON ENERGY CORPORATION 2005 Management Against Against No
LONG-TERM INCENTIVE PLAN
04 REVISED DIRECTOR ELECTION VOTE STANDARD Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 103 21,172 21,172 21,172 5/26/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
STADA-ARZNEIMITTEL AG, BAD VILBEL SAZ.BE OGM Meeting Date: 06/14/2005
Issuer: D76226113 ISIN: DE0007251803
SEDOL: B01DRJ5, 5386750
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE BE ADVISED THAT STADA-ARZNEIMITTEL AG Non-Voting *Management Position Unknown No
SHARES ARE ISSUED IN REGISTERED FORM AND AS
SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO
ENTITLE YOU TO VOTE. THANK YOU.
1. RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL Management For *Management Position Unknown No
REPORT FOR THE 2004 FY WITH THE REPORT OF THE
SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND THE GROUP ANNUAL REPORT
2. APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE Management For *Management Position Unknown No
PROFIT OF EUR 24,034,305.35 ASFOLLOWS: PAYMENT
OF A DIVIDEND OF EUR 0.39 PER NO-PAR SHARE EUR
3,259,402.76 SHALL BE CARRIED FORWARD EX-DIVIDEND
AND PAYABLE DATE: 15 JUN 2005
3. RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS Management For *Management Position Unknown No
4. RATIFY THE ACTS OF THE SUPERVISORY BOARD Management For *Management Position Unknown No
5. APPOINT TREUROG GMBH AS THE AUDITORS FOR THE Management For *Management Position Unknown No
FY 2005
6. AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES UP Management For *Management Position Unknown No
TO 10% OF ITS SHARE CAPITAL, AT PRICES DIFFERING
NEITHER MORE THAN 10% FROM THE MARKET PRICE FROM
THE MARKET PRICE OF THE SHARE IF THEY ARE ACQUIRED
THROUGH THE STOCK EXCHANGE, NOR MORE THAN 20% IF
THEY ARE ACQUIRED BY WAY OF A REPURCHASE OFFER, ON
OR BEFORE 14 DEC 2006; AND AUTHORIZE THE BOARD OF
MANAGING DIRECTORS TO DISPOSE THE SHARES IN A
MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER
TO ALL SHAREHOLDERS IF THE SHARES ARE SOLD AT A
PRICE NOT MORE THAN 10% BELOW THEIR MARKET PRICE
AND USE THE SHARES FOR MERGERS AND ACQUISITIONS,
TO USE THE SHARES AS EMPLOYEE SHARES AND TO RETIRE
THE SHARES
7. AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH Management For *Management Position Unknown No
THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE
THE COMPANY S SHARE CAPITAL BY UP TO EUR
69,408,066 THROUGH THE ISSUE OF UP TO 26,695,410
NEW REGISTERED SHARES WITH RESTRICTED
TRANSFERABILITY AGAINST PAYMENT IN CASH AND/OR
KIND, ON OR BEFORE 14 JUN 2009; THE SHAREHOLDERS
SUBSCRIPTION RIGHTS SHALL BE EXCLUDED FOR RESIDUAL
AMOUNTS, FOR A CAPITAL INCREASE OF UP TO 10% OF
THE COMPANY S SHARE CAPITAL IF THE NEW SHARES ARE
ISSUED AGAINST PAYMENT IN CASH AT A PRICE NOT
MATERIALLY BELOW THE MARKET PRICE OF IDENTICAL
SHARES, AND FOR A CAPITAL INCREASE AGAINST PAYMENT
IN KIND OF UP TO 10% OF THE COMPANY S SHARE
CAPITAL IN CONNECTION WITH MERGERS AND
ACQUISITIONS
8. APPROVE THE ADJUSTMENT OF THE OBJECT OF THE COMPANY Management For *Management Position Unknown No
AND AMEND THE CORRESPONDING ARTICLES OF ASSOCIATION
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA INTERNATIONAL, INC. L Annual Meeting Date: 06/15/2005
Issuer: 530719 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For No
DATED AS OF JANUARY 17, 2005, AMONG LIBERTY MEDIA
INTERNATIONAL, INC., UNITEDGLOBALCOM INC., LIBERTY
GLOBAL, INC., CHEETAH ACQUISITION CORP. AND TIGER
GLOBAL ACQUISITION CORP.
02 DIRECTORS Management For No
DAVID E. RAPLEY Management For For
LARRY E. ROMRELL Management For For
03 APPROVAL OF THE LIBERTY MEDIA INTERNATIONAL, Management Against Against No
INC. 2004 INCENTIVE PLAN (AS AMENDED AND RESTATED
EFFECTIVE MARCH 9, 2005).
04 RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS Management For For No
FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 103 17,054 17,054 17,054 5/26/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LUXOTTICA GROUP S P A LUX OGM Meeting Date: 06/15/2005
Issuer: T6444Z110 ISIN: IT0001479374 BLOCKING
SEDOL: 4800659
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON 16
JUN 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR
THE MEETING IS CANCELLED. THANK YOU.
1. APPROVE THE BALANCE SHEET AND THE CONSOLIDATED Management For *Management Position Unknown No
BALANCE SHEET, THE DIRECTORS, INTERNAL AND
EXTERNAL AUDITORS REPORTS AS OF 31 DEC 2004
2. APPROVE THE NET INCOME ALLOCATION AND THE DIVIDEND Management For *Management Position Unknown No
DISTRIBUTION
3. APPROVE TO STATE THE EMOLUMENT OF THE BOARD OF Management For *Management Position Unknown No
DIRECTORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 27,000 27,000 27,000 6/1/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COCA COLA HELLENIC BOTTLING CO SA KO OGM Meeting Date: 06/17/2005
Issuer: X1435J105 ISIN: GRS104111000 BLOCKING
SEDOL: 0964850, 5890433, B0338M3, 4420723
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE FINANCIAL STATEMENTS FOR THE FY 2004, Management For *Management Position Unknown No
ALONG WITH THE BOARD OF DIRECTORS AND THE CHARTERED
AUDITORS REPORTS
2. RECEIVE THE FINANCIAL STATEMENTS FOR THE FY 2004, Management For *Management Position Unknown No
ALONG WITH THE BOARD OF DIRECTORS AND THE CHARTERED
AUDITORS REPORTS
3. GRANT DISCHARGE THE BOARD OF DIRECTOR MEMBERS Management For *Management Position Unknown No
AND THE CHARTERED AUDITORS FROM ANY RESPONSIBILITY
OF REIMBURSEMENT FOR THE FY 2004
4. APPROVE THE REMUNERATION OF THE BOARD OF DIRECTOR Management For *Management Position Unknown No
MEMBERS FOR THE FY 2004 AND PREAPPROVAL FOR THE
FY 2005
5. ELECT CHARTERED AUDITORS, ORDINARY AND THE DEPUTY Management For *Management Position Unknown No
FOR THE FY 2004 AND APPROVE TO DETERMINE THEIR
SALARIES
6. APPROVE THE PROFITS DISTRIBUTION FOR THE FY 2004 Management For *Management Position Unknown No
7. ELECT THE NEW BOARD OF DIRECTOR Management For *Management Position Unknown No
8. APPROVE THE STOCK OPTIONS PLAN TO COMPANY S Management For *Management Position Unknown No
EXECUTIVES, ALONG WITH THE COMPANIES THAT PURSUE
SIMILAR PURPOSES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 18,996 18,996 18,996 6/3/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
KEYENCE CORP 6861 AGM Meeting Date: 06/17/2005
Issuer: J32491102 ISIN: JP3236200006
SEDOL: B02HPZ8, 6490995, 5998735
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE Management For *Management Position Unknown No
FOLLOWING DIVIDENDS: INTERIM JY 5, FINAL JY 15,
SPECIAL JY 0
2.1 ELECT DIRECTOR Management For *Management Position Unknown No
2.2 ELECT DIRECTOR Management For *Management Position Unknown No
2.3 ELECT DIRECTOR Management For *Management Position Unknown No
2.4 ELECT DIRECTOR Management For *Management Position Unknown No
3.1 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown No
3.2 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown No
3.3 APPOINT ALTERNATE INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown No
4 APPROVE RETIREMENT BONUS FOR STATUTORY AUDITOR Management For *Management Position Unknown No
5 APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION Management For *Management Position Unknown No
CEILING FOR DIRECTORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 2,600 2,600 2,600 6/8/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FOMENTO DE CONSTRUCCIONES Y CONTRATAS SA FCC, BARCELONA FMX AGM Meeting Date: 06/21/2005
Issuer: E52236143 ISIN: ES0122060314
SEDOL: B0389P8, 5788152, 5787115
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE CHANGES INTRODUCED IN THE BOARD OF Management For *Management Position Unknown No
DIRECTOR REGULATION
2. APPROVE THE 2004 FINANCIAL STATEMENT AND THE Management For *Management Position Unknown No
MANAGEMENT REPORT FOR THE COMPANY AND ITS
CONSOLIDATED GROUP
3. APPROVE THE ALLOCATION OF INCOME Management For *Management Position Unknown No
4. APPROVE TO MODIFY CERTAIN ARTICLES FROM THE Management For *Management Position Unknown No
CORPORATE BY-LAW
5. APPROVE TO MODIFY THE GENERAL MEETING RULES Management For *Management Position Unknown No
6. RE-ELECT THE MEMBERS OF THE BOARD Management For *Management Position Unknown No
7. GRANT AUTHORITY TO INCREASE THE INCREASE THE Management Against *Management Position Unknown No
CAPITAL WITHOUT PREEMPTIVE RIGHTIN 5 YEARS
8. GRANT AUTHORITY TO ISSUE NEW BONDS Management For *Management Position Unknown No
9. GRANT AUTHORITY TO ACQUIRE TREASURY STOCK Management For *Management Position Unknown No
10. RE-ELECT THE AUDITOR Management For *Management Position Unknown No
11. GRANT AUTHORITY TO EXECUTE PASSED RESOLUTIONS Management For *Management Position Unknown No
12. APPROVE THE MINUTE Management For *Management Position Unknown No
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON 22
JUN 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. THANK YOU
* PLEASE NOTE THAT THIS IS AN OGM. THANK YOU Non-Voting *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 15,000 15,000 15,000 6/7/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NTT DOCOMO INC. NTDMF.PK AGM Meeting Date: 06/21/2005
Issuer: J59399105 ISIN: JP3165650007
SEDOL: 5559079, 3141003, 6129277
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown No
- ORDINARY DIVIDEND 1,000YEN
2. APPROVE PURCHASE OF OWN SHARES Management For *Management Position Unknown No
3. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
4.1 ELECT A DIRECTOR Management For *Management Position Unknown No
4.2 ELECT A DIRECTOR Management For *Management Position Unknown No
4.3 ELECT A DIRECTOR Management For *Management Position Unknown No
5. APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown No
6. APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Management For *Management Position Unknown No
DIRECTORS AND CORPORATE AUDITORS
7. AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE Management For *Management Position Unknown No
OFFICERS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 480 480 480 6/7/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BEST BUY CO., INC. BBY Annual Meeting Date: 06/23/2005
Issuer: 086516 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For No
& TOUCHE LLP AS THE COMPANY S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT
FISCAL YEAR.
01 DIRECTOR Management For No
RONALD JAMES Management For For
ELLIOT S. KAPLAN Management For For
MATTHEW H. PAULL Management For For
RICHARD M. SCHULZE Management For For
MARY A. TOLAN Management For For
HATIM A. TYABJI Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 101 10,000 10,000 10,000 6/20/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NIKKO CORDIAL CORP NIKOY.PK AGM Meeting Date: 06/23/2005
Issuer: J51656122 ISIN: JP3670000003
SEDOL: B03TC41, 5485345, 4576875, 6640284, 6646464
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THE ISSUER RELEASED AN UPDATED Non-Voting *Management Position Unknown No
VERSION OF THE PROXY STATEMENT AND SUPPLEMENTAL
INFORMATION FOR YOUR REFERENCE. INVESTORS CAN
ACCESS THIS REVISED MATERIAL THRU THE
CORRESPONDING URL LINKS. THANK YOU.
1. APPROVE SHARE CONSOLIDATION Management For *Management Position Unknown No
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3.1 ELECT A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT A DIRECTOR Management For *Management Position Unknown No
3.6 ELECT A DIRECTOR Management For *Management Position Unknown No
3.7 ELECT A DIRECTOR Management For *Management Position Unknown No
3.8 ELECT A DIRECTOR Management For *Management Position Unknown No
3.9 ELECT A DIRECTOR Management For *Management Position Unknown No
3.10 ELECT A DIRECTOR Management For *Management Position Unknown No
3.11 ELECT A DIRECTOR Management For *Management Position Unknown No
3.12 ELECT A DIRECTOR Management For *Management Position Unknown No
4. APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS Management For *Management Position Unknown No
AS STOCK OPTION SCHEME FOR STOCK-LINKED
COMPENSATION PLAN
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 85,000 85,000 85,000 6/8/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
KDDI CORP 9433 AGM Meeting Date: 06/24/2005
Issuer: J31843105 ISIN: JP3496400007
SEDOL: B06NQV5, 6248990, 5674444
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
4.1 ELECT A DIRECTOR Management For *Management Position Unknown No
4.2 ELECT A DIRECTOR Management For *Management Position Unknown No
4.3 ELECT A DIRECTOR Management For *Management Position Unknown No
4.4 ELECT A DIRECTOR Management For *Management Position Unknown No
4.5 ELECT A DIRECTOR Management For *Management Position Unknown No
4.6 ELECT A DIRECTOR Management For *Management Position Unknown No
4.7 ELECT A DIRECTOR Management For *Management Position Unknown No
4.8 ELECT A DIRECTOR Management For *Management Position Unknown No
4.9 ELECT A DIRECTOR Management For *Management Position Unknown No
4.10 ELECT A DIRECTOR Management For *Management Position Unknown No
4.11 ELECT A DIRECTOR Management For *Management Position Unknown No
5. APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown No
1. APPROVE APPROPRIATION OF PROFITS: FINAL DIVIDEND Management For *Management Position Unknown No
JY 3,500
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3. APPROVE ISSUANCE OF SHARE PURCHASE WARRANTS TO Management For *Management Position Unknown No
A THIRD PARTY OR THIRD PARTIESON FAVORABLE
CONDITIONS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 200 200 200 6/9/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TOKYO ELECTRON LTD TOELF.PK AGM Meeting Date: 06/24/2005
Issuer: J86957115 ISIN: JP3571400005
SEDOL: 5791707, B02LVL8, 6895675
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THE ISSUER RELEASED ENGLISH Non-Voting *Management Position Unknown No
PROXY STATEMENT IN REGARDS TO THIS MEETING.
INVESTORS CAN ACCESS ENGLISH PROXY STATEMENT THRU
MEETING MATERIAL. THANK YOU.
1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown No
- ORDINARY DIVIDEND 30 YEN
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3.1 ELECT A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT A DIRECTOR Management For *Management Position Unknown No
3.6 ELECT A DIRECTOR Management For *Management Position Unknown No
3.7 ELECT A DIRECTOR Management For *Management Position Unknown No
3.8 ELECT A DIRECTOR Management For *Management Position Unknown No
3.9 ELECT A DIRECTOR Management For *Management Position Unknown No
3.10 ELECT A DIRECTOR Management For *Management Position Unknown No
3.11 ELECT A DIRECTOR Management For *Management Position Unknown No
3.12 ELECT A DIRECTOR Management For *Management Position Unknown No
4. APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown No
5. APPROVE FOR ISSUING SHARE SUBSCRIPTION RIGHTS Management For *Management Position Unknown No
TO PERSONS OTHER THAN SHAREHOLDERS ON ESPECIALLY
FAVORABLE CONDITIONS, WITH THE AIM OF GRANTING
STOCK OPTIONS FOR STOCK LINKED COMPENSATION
6. APPROVE FOR ISSUING SHARE SUBSCRIPTION RIGHTS Management For *Management Position Unknown No
TO PERSONS OTHER THAN SHAREHOLDERS ON ESPECIALLY
FAVORABLE CONDITIONS, WITH THE AIM OF GRANTING
STOCK OPTIONS TO EXECUTIVES OF TEL S OVERSEAS
SUBSIDIARIES AND OTHER PERSONNEL
7. AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE Management For *Management Position Unknown No
OFFICERS
8. APPROVE RETIREMENT BONUS FOR A RETIRING CORPORATE Management For *Management Position Unknown No
AUDITOR; DUE TO THE ABOLISHMENT OF THE RETIREMENT
BONUS SYSTEM, GRANT ACCRUED BENEFITS TO CONTINUING
DIRECTORS AND CORPORATE AUDITORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 3,000 3,000 3,000 6/9/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ALTADIS SA ALTDF.PK OGM Meeting Date: 06/28/2005
Issuer: E0432C106 ISIN: ES0177040013
SEDOL: B02T9V8, 5843114, 5444012, 5860652
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
29 JUN. SUBSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. THANK YOU.
1. EXAMINATION AND APPROVAL, IF APPROPRIATE, OF Management For *Management Position Unknown No
THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT AND
LOSS STATEMENT AND NOTES TO THE FINANCIAL
STATEMENTS) AND MANAGEMENT REPORT, AS WELL AS THE
MANAGEMENT EFFECTED BY THE BOARD OF DIRECTORS OF
ALTADIS, S.A. AND ITS CONSOLIDATED GROUP FOR THE
2004 FINANCIAL YEAR, AND THE PROPOSAL FOR
ALLOCATION OF PROFITS AND THE DISTRIBUTION OF
DIVIDENDS.
2. DETERMINATION OF THE NUMBER OF MEMBERS OF THE Management For *Management Position Unknown No
BOARD OF DIRECTORS, AND RATIFICATION AND
RE-ELECTION OF DIRECTORS.
3. APPOINTMENT OR RE-ELECTION OF THE ACCOUNTS AUDITOR Management For *Management Position Unknown No
FOR ALTADIS, S.A. AND ITS CONSOLIDATED GROUP
FOR THE 2005 FINANCIAL YEAR.
4. MODIFICATION OF ARTICLES 31 (MEMBERSHIP AND ELECTION Management For *Management Position Unknown No
OF MEMBERS OF BOARD OF DIRECTORS), 35 (MEETINGS
AND CALLING OF THE BOARD OF DIRECTORS), 36 (QUORUM
AND ADOPTION OF RESOLUTIONS), 37 (PROXIES TO
ATTEND BOARD MEETINGS), 41 (MEMBERSHIP OF THE
EXECUTIVE COMMITTEE), 42 (MEETINGS AND CALLING OF
THE EXECUTIVE COMMITTEE), 44 (SETTING-UP OF THE
STRATEGY, ETHICAL AND GOOD GOVERNANCE COMMITTEE),
FORMULATION OF CHAPTER FOUR (ON THE CHAIRMAN OF
THE BOARD OF DIRECTORS, THE CHAIRMAN OF THE
EXECUTIVE COMMITTEE AND CHIEF EXECUTIVE OFFICER
AND THE SECRETARY), 45 (CHAIRMAN AND VICE-CHAIRMEN
OF THE BOARD OF DIRECTORS) AND 46 (CREATION OF THE
POST OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN OF
THE EXECUTIVE COMMITTEE) OF THE COMPANY BY-LAWS.
5. REDUCTION OF COMPANY SHARE CAPITAL THROUGH THE Management For *Management Position Unknown No
REDEMPTION OF OWN SHARES, THUS AMENDING THE WORDING
OF THE ARTICLE OF THE COMPANY BY-LAWS THAT REFERS
TO SHARE CAPITAL.
9. DELEGATION OF POWER TO FORMALISE, INTERPRET, Management For *Management Position Unknown No
CORRECT, REGISTER AND EXECUTE THE RESOLUTIONS
ADOPTED BY THE GENERAL SHAREHOLDERS MEETING.
6. AUTHORISATION TO THE BOARD OF DIRECTORS FOR THE Management For *Management Position Unknown No
ACQUISITION OF OWN SHARES, EITHER DIRECTLY OR
THROUGH GROUP AFFILIATES, WITHIN THE LEGAL LIMITS
AND REQUIREMENTS, FOR A MAXIMUM TERM OF EIGHTEEN
MONTHS, RENDERING NULL AND VOID THE UNUSED PORTION
OF THE AUTHORISATION GRANTED BY THE GENERAL
SHAREHOLDERS MEETING OF 15 JUNE 2004, AS WELL AS
AUTHORISATION FOR THEIR SALE AND/OR THE
APPLICATION OF THE REMUNERATION SYSTEMS ENVISAGED
IN ARTICLE 75 OF THE JOINT STOCK COMPANIES ACT.
7. AUTHORISATION TO THE BOARD OF DIRECTORS TO ISSUE Management For *Management Position Unknown No
ON ONE OR MORE OCCASIONS, NONCONVERTIBLE
DEBENTURES, BONDS AND OTHER SECURITIES AND EFFECTS
THAT SERVE TO CREATE OR RECOGNISE DEBT, IN THE
LEGALLY ESTABLISHED TERMS, PERIODS AND CONDITIONS,
RENDERING NULL AND VOID THE UNUSED PREVIOUS
AUTHORISATION GRANTED BY THE GENERAL SHAREHOLDERS
MEETING.
8. ESTABLISHMENT OF A REMUNERATION PLAN FOR DIRECTORS, Management For *Management Position Unknown No
MANAGEMENT AND EMPLOYEES, COMPRISING THE DELIVERY
OF SHARES IN THE COMPANY, EMPOWERING THE BOARD
OF DIRECTORS TO CARRY OUT ITS APPLICATION, EXECUTION
AND DEVELOPMENT.
* PLEASE BE ADVISED THAT ADDITIONAL INFORMATION Non-Voting *Management Position Unknown No
CONCERNING ALTADIS, S.A. CAN ALSO BE VIEWED ON THE
COMPANY S WEBSITE:
HTTP://WWW.ALTADIS.COM/EN/INDEX01.HTML
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 9,924 9,924 9,924 6/14/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AJINOMOTO CO INC AJINF.PK AGM Meeting Date: 06/29/2005
Issuer: J00882126 ISIN: JP3119600009
SEDOL: B03NQ52, 5573392, 6010906
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE Management For *Management Position Unknown No
FOLLOWING DIVIDENDS: INTERIM JY6, FINAL JY 7,
SPECIAL JY 0
2.1 ELECT DIRECTOR Management For *Management Position Unknown No
2.2 ELECT DIRECTOR Management For *Management Position Unknown No
2.3 ELECT DIRECTOR Management For *Management Position Unknown No
2.4 ELECT DIRECTOR Management For *Management Position Unknown No
2.5 ELECT DIRECTOR Management For *Management Position Unknown No
2.6 ELECT DIRECTOR Management For *Management Position Unknown No
2.7 ELECT DIRECTOR Management For *Management Position Unknown No
2.8 ELECT DIRECTOR Management For *Management Position Unknown No
2.9 ELECT DIRECTOR Management For *Management Position Unknown No
2.10 ELECT DIRECTOR Management For *Management Position Unknown No
2.11 ELECT DIRECTOR Management For *Management Position Unknown No
2.12 ELECT DIRECTOR Management For *Management Position Unknown No
2.13 ELECT DIRECTOR Management For *Management Position Unknown No
2.14 ELECT DIRECTOR Management For *Management Position Unknown No
3 APPROVE RETIREMENT BONUSES FOR DIRECTORS Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 53,000 53,000 53,000 6/14/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MATSUMOTOKIYOSHI CO LTD MTKYF.PK AGM Meeting Date: 06/29/2005
Issuer: J40885105 ISIN: JP3869000004
SEDOL: B02HTB2, 6572581, 5082724
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVAL THE PROFIT APPROPRIATION FOR NO.52 TERM: Management For *Management Position Unknown No
DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED
AS JPY 20 PER SHARE
2. AMEND THE COMPANY S ARTICLES OF INCORPORATION Management For *Management Position Unknown No
TO CHANGE THE ISSUED AND OUTSTANDING SHARES TO
210,000,000 FROM THE PRESENT 160,000,000
3.1 ELECT MR. NAMIO MATSUMOTO AS A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT MR. MASASHI YOSHIDA AS A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT MR. KATSUHIKO TERADA AS A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT MR. TETSUO MATSUMOTO AS A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT MR. TOSHIO HAYATA AS A DIRECTOR Management For *Management Position Unknown No
3.6 ELECT MR. TAKAO WATANABE AS A DIRECTOR Management For *Management Position Unknown No
3.7 ELECT MR. YUKIHIKO OOKUBO AS A DIRECTOR Management For *Management Position Unknown No
3.8 ELECT MR. KAZUAKI KARAHI AS A DIRECTOR` Management For *Management Position Unknown No
3.9 ELECT MR. KAZUMI MATSUMOTO AS A DIRECTOR Management For *Management Position Unknown No
3.10 ELECT MR. KIYOO MATSUMOTO AS A DIRECTOR Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 20,000 20,000 20,000 6/22/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NIPPON TELEVISION NETWORK CORP 9404 AGM Meeting Date: 06/29/2005
Issuer: J56171101 ISIN: JP3732200005
SEDOL: 5899805, B02JNV6, 6644060
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown No
- ORDINARY DIVIDEND JPY 140
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3.1 ELECT A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT A DIRECTOR Management For *Management Position Unknown No
3.6 ELECT A DIRECTOR Management For *Management Position Unknown No
3.7 ELECT A DIRECTOR Management For *Management Position Unknown No
3.8 ELECT A DIRECTOR Management For *Management Position Unknown No
3.9 ELECT A DIRECTOR Management For *Management Position Unknown No
3.10 ELECT A DIRECTOR Management For *Management Position Unknown No
3.11 ELECT A DIRECTOR Management For *Management Position Unknown No
3.12 ELECT A DIRECTOR Management For *Management Position Unknown No
3.13 ELECT A DIRECTOR Management For *Management Position Unknown No
3.14 ELECT A DIRECTOR Management For *Management Position Unknown No
3.15 ELECT A DIRECTOR Management For *Management Position Unknown No
4. APPOINT A SUBSTITUTE CORPORATE AUDITOR Management For *Management Position Unknown No
5. AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS Management For *Management Position Unknown No
6. APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Management For *Management Position Unknown No
DIRECTORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 5,200 5,200 5,200 6/14/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ROHM CO LTD 6963 AGM Meeting Date: 06/29/2005
Issuer: J65328122 ISIN: JP3982800009
SEDOL: 5451625, B02K9B1, 6747204
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown No
- ORDINARY DIVIDEND 42.5 YEN
2. APPROVE PURCHASE OF OWN SHARES Management For *Management Position Unknown No
3. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
4.1 ELECT A DIRECTOR Management For *Management Position Unknown No
4.2 ELECT A DIRECTOR Management For *Management Position Unknown No
4.3 ELECT A DIRECTOR Management For *Management Position Unknown No
4.4 ELECT A DIRECTOR Management For *Management Position Unknown No
4.5 ELECT A DIRECTOR Management For *Management Position Unknown No
4.6 ELECT A DIRECTOR Management For *Management Position Unknown No
4.7 ELECT A DIRECTOR Management For *Management Position Unknown No
4.8 ELECT A DIRECTOR Management For *Management Position Unknown No
5. APPROVE PAYMENT OF RETIREMENT ALLOWANCE TO THE Management For *Management Position Unknown No
CORPORATE AUDITORS IN ACCORDANCE WITH THE
ABOLISHMENT OF THE RETIREMENT ALLOWANCE PROGRAM
FOR CORPORATE AUDITORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 5,700 5,700 5,700 6/14/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SECOM CO LTD 1742 AGM Meeting Date: 06/29/2005
Issuer: J69972107 ISIN: JP3421800008
SEDOL: B018RR8, 6791591, 5798504
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown No
- ORDINARY DIVIDEND JPY 50
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3.1 ELECT A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT A DIRECTOR Management For *Management Position Unknown No
3.6 ELECT A DIRECTOR Management For *Management Position Unknown No
3.7 ELECT A DIRECTOR Management For *Management Position Unknown No
3.8 ELECT A DIRECTOR Management For *Management Position Unknown No
3.9 ELECT A DIRECTOR Management For *Management Position Unknown No
3.10 ELECT A DIRECTOR Management For *Management Position Unknown No
3.11 ELECT A DIRECTOR Management For *Management Position Unknown No
4. APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Management For *Management Position Unknown No
DIRECTORS
5. AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 26,000 26,000 26,000 6/15/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SHIN-ETSU CHEMICAL CO LTD 1952 AGM Meeting Date: 06/29/2005
Issuer: J72810120 ISIN: JP3371200001
SEDOL: B02LJ25, 5451636, 6804585
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
2 AMEND ARTICLES TO: INCREASE AUTHORIZED CAPITAL Management For *Management Position Unknown No
- CANCEL YEAR-END CLOSURE OFSHAREHOLDER REGISTER
- AMEND BOARD SIZE
3.1 ELECT DIRECTOR Management For *Management Position Unknown No
3.2 ELECT DIRECTOR Management For *Management Position Unknown No
3.3 ELECT DIRECTOR Management For *Management Position Unknown No
3.4 ELECT DIRECTOR Management For *Management Position Unknown No
3.5 ELECT DIRECTOR Management For *Management Position Unknown No
3.6 ELECT DIRECTOR Management For *Management Position Unknown No
3.7 ELECT DIRECTOR Management For *Management Position Unknown No
3.8 ELECT DIRECTOR Management For *Management Position Unknown No
3.9 ELECT DIRECTOR Management For *Management Position Unknown No
4 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown No
5 APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION Management For *Management Position Unknown No
CEILING FOR DIRECTORS
6 APPROVE RETIREMENT BONUSES FOR DIRECTOR AND STATUTORY Management For *Management Position Unknown No
AUDITOR
7 APPROVE EXECUTIVE STOCK OPTION PLAN Management For *Management Position Unknown No
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For *Management Position Unknown No
DIVIDENDS: INTERIM JY10, FINAL JY 10, SPECIAL JY 0
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 13,000 13,000 13,000 6/16/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TAKEDA PHARMACEUTICAL CO LTD 4502 AGM Meeting Date: 06/29/2005
Issuer: J8129E108 ISIN: JP3463000004
SEDOL: 5296752, B01DRX9, B03FZP1, 6870445
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown No
- ORDINARY DIVIDEND 44 YEN
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3.1 ELECT A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT A DIRECTOR Management For *Management Position Unknown No
4. APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown No
5. APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Management For *Management Position Unknown No
DIRECTORS AND CORPORATE AUDITORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 13,000 13,000 13,000 6/14/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BED BATH & BEYOND INC. BBBY Annual Meeting Date: 06/30/2005
Issuer: 075896 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
LEONARD FEINSTEIN Management For For
ROBERT KAPLAN Management For For
DEAN S. ADLER Management For For
JORDAN HELLER Management For For
03 SHAREHOLDER PROPOSAL; FOREIGN WORKPLACE MONITORING Shareholder Against For No
04 SHAREHOLDER PROPOSAL; EXECUTIVE STOCK HOLDINGS Shareholder Against For No
05 SHAREHOLDER PROPOSAL; BOARD STRUCTURE Shareholder Against For No
02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 100 15,000 15,000 15,000 6/24/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NEWS CORPORATION NWS Special Meeting Date: 06/30/2005
Issuer: 65248E ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 PROPOSED ADOPTION OF THE 2005 LONG-TERM INCENTIVE Management For For No
PLAN
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G011 203 40,000 40,000 40,000 6/23/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PERNOD-RICARD PDRDF.PK EGM Meeting Date: 06/30/2005
Issuer: F72027109 ISIN: FR0000120693 BLOCKING
SEDOL: B043D05, 4682318, B030Q53, 4427100, 4682329
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE: THE CONTRIBUTION IN KIND FOR THE SHARES Management For *Management Position Unknown No
EXCHANGED FOR THE PERNOD RICARD SHARES WITHIN THE
SCOPE OF THE SCHEME OF ARRANGEMENT, A MAXIMUM OF
140,031,645,570 SHARES OF CLASS B OF THE ALLIED
DOMECQ COMPANY WHICH WILL BE CONTRIBUTED WITHIN
THE SCOPE OF THE SCHEME OF ARRANGEMENT; THE
VALUATION OF THE CONTRIBUTION, A TOTAL MAXIMUM
AMOUNT OF EUR 2,053,200,000.00, CORRESPONDING TO
AN AMOUNT OF EUR 0,0146624 PER SHARES B
CONTRIBUTED; THE CONSIDERATION FOR THE
CONTRIBUTION, 0.0001264 PERNOD RICARD SHARE FOR 1
SHARE B CONTRIBUTED, IT BEING SAID THAT FOR THE
SHARES CONTRIBUTED IN THE MAIN SECTOR BY THE
SHAREHOLDERS OF ALLIED DOMECQ, THE REMUNERATION
WILL BE FOR ONE ALLIED DOMECQ SHARE OF 545 PENCE
IN CASH AND 0.0158 PERNOD RICARD SHARE; THIS
RESOLUTION WILL BE EFFECTIVE ON THE DATE THE
SCHEME OF ARRANGEMENT COMES INTO FORCE
2. APPROVE, ONLY IF THE SCHEME OF ARRANGEMENT HAS Management For *Management Position Unknown No
BECOME EFFECTIVE, AND EFFECTIVE ON THE DATE THE
SCHEME OF ARRANGEMENT COMES INTO FORCE, THAT: THE
CAPITAL OF PERNOD RICARD IS INCREASED BY A MAXIMUM
AMOUNT OF EUR 54,870,000.00 BY WAY OF ISSUING A
MAXIMUM NUMBER OF 17,700,000 PERNOD RICARD SHARES,
THE NEW SHARES WILL HAVE A NOMINAL VALUE OF EUR
3.10 EACH, WITH A UNIT CONTRIBUTION PREMIUM OF EUR
112.90 FULLY PAID-IN, BEARING THE SAME ACCRUING
DIVIDEND AS THE OLDS HARES, A GLOBAL CONTRIBUTION
PREMIUM OF A MAXIMUM AMOUNT OF EUR
1,998,330,000.00, THESE NEW SHARES SHALL GIVE
RIGHT TO ALL THE DISTRIBUTIONS OF INCOME, PREMIUMS
OR RESERVES DECIDED AS OF THEIR DATE OF ISSUE, AS
OF THEIR DATE OF ISSUE, THEY WILL BE CONSIDERED
SIMILAR TO THE OLD SHARES OF THE SAME CLASS,
COMPRISING THE CURRENT SHARE CAPITAL, AND WILL
BENEFIT FROM THE SAME RIGHTS, AND BEAR THE SAME
CHARGES; THE SAID CREATED SHARES WILL BE
CONTRIBUTED TO THE FORMER HOLDERS OF SHARES B,
HAVING CHOSEN, WITHIN THE SCOPE OF THE SCHEME OF
ARRANGEMENT, TO RECEIVE PERNOD RICARD SHARES, WITH
A RATIO OF 0.0001264 NEW SHARE FOR 1 SHARE OF
CLASS B, IT BEING SAID THAT FOR THE SHARES
CONTRIBUTED IN THE MAIN SECTOR BY THE SHAREHOLDERS
OF ALLIED DOMECQ, THE REMUNERATION WILL BE FOR ONE
ALLIED DOMECQ SHARE, 545 PENCE IN CASH AND 0.0158
PERNOD RICARD SHARE; THE NEW SHARES ISSUED WILL BE
ENTITLED TO DIVIDENDS WHICH WILL BE PAID AS OF
THEIR DATE OF ISSUE; THE AMOUNT CORRESPONDING TO
THE DIFFERENCE BETWEEN THE TOT AL AMOUNT OF THE
CONTRIBUTION AND THE TOTAL AMOUNT OF THE SHARE
CAPITAL INCREASE OF PERNOD RICARD WILL BE POSTED
TO THE CONTRIBUTION PREMIUM ACCOUNT; THE BOARD OF
DIRECTORS MAY CHARGE THE CONTRIBUTION AND INCREASE
OF THE CAPITAL COSTS AGAINST THE CONTRIBUTION
PREMIUM; THIS RESOLUTION WILL BE EFFECTIVE WHEN
THE SCHEME OF ARRANGEMENT COMES INTO FORCE
3. AMEND, PURSUANT TO THE ADOPTION OF THE ABOVE Management For *Management Position Unknown No
RESOLUTIONS, THE ARTICLE 6 OF ASSOCIATION CAPITAL
STOCK IN ORDER TO SET THE SHARE CAPITAL AT EUR
218,500,651.10, INCREASED OF THE TOTAL PAR VALUE
OF THE PERNOD RICARD SHARES ISSUED WITH USE OF THE
RESOLUTION 2, I.E., 70,484,081 SHARES OF THE TOTAL
NUMBER OF PERNOD RICARD SHARES ISSUED IN
ACCORDANCE WITH RESOLUTION 2
4. AUTHORIZE THE CHAIRMAN AND MANAGING DIRECTOR Management For *Management Position Unknown No
OF PERNOD RICARD TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES AND IN
PARTICULAR, TO REGISTER THAT THE SCHEME
ARRANGEMENT HAS BECOME EFFECTIVE AND THAT THE
SUSPENSIVE CONDITION OF THE CONTRIBUTION IS
REALIZED
5. GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO
ACCOMPLISH ALL FORMALITIES, FILINGS AND
REGISTRATIONS PRESCRIBED BY LAW
* VERIFICATION PERIOD: REGISTERED SHARES: 1 TO Non-Voting *Management Position Unknown No
5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO
THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST
COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY
TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY
CARD, ACCOUNT DETAILS AND DIRECTIONS. THE
FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS:
PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS
TO THE GLOBAL CUSTODIANS THAT HAVE BECOME
REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE
DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE
GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND
FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE
WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED
INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE
INSTRUCTIONS: SINCE FRANCE MAINTAINS A
VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS
SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR
EITHER THE FULL SECURITY POSITION OR A PARTIAL
AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT
POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN
EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF
THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING.
THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
* PLEASE NOTE THAT THE MEETING HELD ON 20 JUN 2005 Non-Voting *Management Position Unknown No
HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT
THE SECOND CONVOCATION WILL BE HELD ON 30 JUN
2005. PLEASE ALSO NOTE THE NEW CUTOFF DATE 23 JUN
2005. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE
DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G011 2,500 2,500 2,500 6/2/2005
GLOBAL
GROWTH
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BANK OF IRELAND (THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND) AGM Meeting Date: 07/07/2004
IRE
Issuer: G49374146 ISIN: IE0030606259
SEDOL: B01ZKW5, 3060625, 3070732
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. ADOPT THE REPORT AND THE ACCOUNTS Management For *Management Position Unknown No
2. DECLARE A DIVIDEND Management For *Management Position Unknown No
3.a ELECT MR. DAVID DILGER AS A DIRECTOR Management For *Management Position Unknown No
3.b ELECT MR. GEORGE MAGAN AS A DIRECTOR Management For *Management Position Unknown No
3.c ELECT SIR MICHAEL HODGKINSON AS A DIRECTOR Management For *Management Position Unknown No
3.d ELECT MR. DECLAN MCCOURT AS A DIRECTOR Management For *Management Position Unknown No
3.e ELECT MR. TERRY NEILL AS A DIRECTOR Management For *Management Position Unknown No
3.f RE-ELECT MR. LAURENCE CROWLEY AS A DIRECTOR Management For *Management Position Unknown No
3.g RE-ELECT MR. MAURICE KEANE AS A DIRECTOR Management For *Management Position Unknown No
3.h RE-ELECT MRS. CAROLINE MARLAND AS A DIRECTOR Management For *Management Position Unknown No
3.i RE-ELECT MR. RAYMOND MACSHARRY AS A DIRECTOR Management For *Management Position Unknown No
3.j RE-ELECT MR. THOMAS MORAN AS A DIRECTOR Management For *Management Position Unknown No
3.k RE-ELECT DR. MARY REDMOND AS A DIRECTOR Management For *Management Position Unknown No
` AUTHORIZE THE DIRECTORS TO DETERMINE THE Management For *Management Position Unknown No
REMUNERATION OF THE AUDITORS
5. APPROVE TO INCREASE THE NON-EXECUTIVE DIRECTORS Management For *Management Position Unknown No
ANNUAL FEE POOL
6. APPROVE TO RENEW THE BANK S AUTHORITY TO PURCHASE Management For *Management Position Unknown No
ITS OWN STOCK
7. APPROVE TO DETERMINE THE REISSUE PRICE RANGE Management For *Management Position Unknown No
FOR TREASURY STOCK
8. APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ISSUE Management For *Management Position Unknown No
ORDINARY STOCK ON A NON PRE-EMPTIVE BASIS FOR
CASH
9. APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ISSUE Management For *Management Position Unknown No
ORDINARY STOCK ON A NON PRE-EMPTIVE BASIS FOR
OTHER THAN CASH
10. APPROVE A NEW LONG TERM INCENTIVE PLAN Management For *Management Position Unknown No
11. APPROVE A NEW EXECUTIVE STOCK OPTION SCHEME Management For *Management Position Unknown No
12. APPROVE THE INSERTION OF A NEW BYE-LAW 142 Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 30,000 30,000 30,000 6/30/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHARTER COMMUNICATIONS, INC. CHTR Annual Meeting Date: 07/27/2004
Issuer: 16117M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
NANCY B. PERETSMAN Management For For
02 RATIFICATION OF KPMG LLP AS INDEPENDENT PUBLIC Management For For No
ACCOUNTANTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 107 10,000 10,000 10,000 7/28/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SAECO INTERNATIONAL GROUP, GAGGIO MONTANO (BO) PRIVATE OGM Meeting Date: 07/27/2004
Issuer: T8123S102 ISIN: IT0001467064 BLOCKING
SEDOL: 4778938, 4908058
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE BALANCE SHEET REPORT AS OF 31 MAR Management For *Management Position Unknown No
2004, THE BOARD OF DIRECTORS REPORT ON THE
MANAGEMENT ACTIVITY, THE INTERNAL AND THE EXTERNAL
AUDITORS REPORTS AND THE RESOLUTIONS RELATED THERETO
AND THE CONSOLIDATED BALANCE SHEET REPORT AS
OF 31 MAR 04
2. APPROVE TO STATE THE DIRECTORS EMOLUMENTS Management For *Management Position Unknown No
3. APPROVE THE RESOLUTIONS AS PER ARTICLE 2401 OF Management For *Management Position Unknown No
THE ITALIAN CIVIL CODE INTEGRATION OF INTERNAL
AUDITORS NUMBER
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
28 JUL 2004. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 50,000 50,000 50,000 7/21/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VODAFONE GROUP PLC VOD AGM Meeting Date: 07/27/2004
Issuer: G93882101 ISIN: GB0007192106
SEDOL: 2615101, 0719210, 5476190
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. FINANCIAL STATEMENTS - RECEIVE THE FINANCIAL Management For *Management Position Unknown No
STATEMENTS FOR THE FINANCIAL YEAR WHICH ENDED
ON 31 MAR 2004 TOGETHER WITH THE REPORTS OF THE
DIRECTORS AND THE AUDITORS
2. REMUNERATION REPORT - IN ACCORDANCE WITH THE Management For *Management Position Unknown No
DIRECTORS REMUNERATION REPORT REGULATIONS 2002, THE
BOARD SUBMITS THE REMUNERATION REPORT TO A VOTE OF
SHAREHOLDERS. IN ACCORDANCE WITH THE REGULATIONS,
THE APPROVAL OF THE REMUNERATION REPORT IS PROPOSED
AS AN ORDINARY RESOLUTION. IN 2003, THE RESOLUTION
TO APPROVE THE REMUNERATION REPORT WAS PASSED BY A
SIGNIFICANT MAJORITY. THE CURRENT REMUNERATION
POLICY WAS PRODUCED FOLLOWING EXTENSIVE CONSULTATION
WITH SHAREHOLDERS AND INSTITUTIONAL BODIES IN 2001
AND 2002. IN THE TWO YEARS SINCE THE POLICY WAS
INTRODUCED, THE CHAIRMAN AND THE CHAIRMAN OF THE
REMUNERATION COMMITTEE HAVE MAINTAINED PROACTIVE
ANNUAL DIALOGUE ON REMUNERATION MATTERS WITH THE
COMPANY S MAJOR SHAREHOLDERS AND RELEVANT
INSTITUTIONS. THE OBJECTIVE OF THIS DIALOGUE IS TO
PROVIDE INFORMATION ABOUT THE COMPANY AND OUR VIEWS
ON REMUNERATION ISSUES AND TO LISTEN TO SHAREHOLDERS
VIEWS ON ANY PROPOSED ADJUSTMENTS TO POLICY
IMPLEMENTATION; THE REMUNERATION COMMITTEE STRIVES
TO ENSURE THAT THE POLICY PROVIDES A STRONG AND
DEMONSTRABLE LINK BETWEEN INCENTIVES AND THE COMPANY
S STRATEGY AND SETS A FRAMEWORK FOR REMUNERATION
THAT IS CONSISTENT WITH THE COMPANY S SCALE AND
SCOPE. AS A RESULT OF THIS YEAR S REVIEW, THE
REMUNERATION COMMITTEE HAS CONCLUDED THAT THE
EXISTING POLICY CONTINUES TO SERVE THE COMPANY AND
SHAREHOLDERS WELL AND WILL REMAIN IN PLACE FOR THE
YEAR ENDING 31 MAR 2005. THE COMMITTEE HAS ALSO
REVIEWED THE EFFECTIVENESS OF THE CURRENT POLICY AND
IS SATISFIED THAT THE INCENTIVE PLANS HAVE
DELIVERED, OR ARE FORECAST TO DELIVER, REWARDS THAT
ARE CONSISTENT WITH THE COMPANY S PERFORMANCE
ACHIEVEMENT
3. RE-ELECTION OF DIRECTOR - IN ACCORDANCE WITH Management For *Management Position Unknown No
THE COMPANY S ARTICLES OF ASSOCIATION, PETER
BAMFORD, AN EXECUTIVE DIRECTOR, IS REQUIRED TO
RETIRE, WHICH HE DOES, AND, PURSUANT TO RESOLUTION
3, OFFERS HIMSELF FOR RE-ELECTION
4. RE-ELECTION OF DIRECTOR - IN ACCORDANCE WITH Management For *Management Position Unknown No
THE COMPANY S ARTICLES OF ASSOCIATION, JULIAN
HORN-SMITH, AN EXECUTIVE DIRECTOR, IS REQUIRED
TO RETIRE, WHICH HE DOES, AND, PURSUANT TO
RESOLUTION 4, OFFERS HIMSELF FOR RE-ELECTION
5. RE-ELECTION OF DIRECTOR - IN ACCORDANCE WITH Management For *Management Position Unknown No
THE COMPANY S ARTICLES OF ASSOCIATION, SIR DAVID
SCHOLEY, A NON-EXECUTIVE DIRECTOR, IS REQUIRED
TO RETIRE, WHICH HE DOES, AND, PURSUANT TO
RESOLUTION 5, OFFERS HIMSELF FOR RE-ELECTION
6. ELECTION OF DIRECTOR - IN ACCORDANCE WITH THE Management For *Management Position Unknown No
COMPANY S ARTICLES OF ASSOCIATION ONE OF THE
COMPANY S NON-EXECUTIVE DIRECTORS, LUC VANDEVELDE,
HAVING BEEN APPOINTED AS A DIRECTOR DURING THE
YEAR, IS REQUIRED TO RETIRE, WHICH HE DOES, AND,
PURSUANT TO RESOLUTION 6, OFFERS HIMSELF FOR
ELECTION
7. 7. FINAL DIVIDEND - THIS RESOLUTION SEEKS Management For *Management Position Unknown No
SHAREHOLDER APPROVAL TO THE FINAL ORDINARY DIVIDEND
RECOMMENDED BY THE DIRECTORS. THE DIRECTORS ARE
PROPOSING A FINAL DIVIDEND OF 1.0780 PENCE PER
ORDINARY SHARE. AN INTERIM DIVIDEND OF 0.9535 PENCE
PER ORDINARY SHARE WAS PAID ON 6 FEB 2004, MAKING A
TOTAL DIVIDEND FOR THE YEAR OF 2.0315 PENCE PER
ORDINARY SHARE. IF APPROVED, THE DIVIDEND WILL BE
PAID ON 6 AUG 2004 TO SHAREHOLDERS ON THE ORDINARY
REGISTER AS OF 4 JUN 2004
8. AUDITORS - THE COMPANY IS REQUIRED TO APPOINT Management For *Management Position Unknown No
AUDITORS AT EACH GENERAL MEETING AT WHICH ACCOUNTS
ARE PRESENTED, TO HOLD OFFICE UNTIL THE END OF
THE NEXT SUCH MEETING. RESOLUTION 8, WHICH IS
RECOMMENDED BY THE AUDIT COMMITTEE, PROPOSES
THE RE-APPOINTMENT OF THE COMPANY S EXISTING
AUDITORS, DELOITTE & TOUCHE LLP
9. AUDITORS - THE COMPANY IS REQUIRED TO APPOINT Management For *Management Position Unknown No
AUDITORS AT EACH GENERAL MEETING AT WHICH ACCOUNTS
ARE PRESENTED, TO HOLD OFFICE UNTIL THE END OF
THE NEXT SUCH MEETING. RESOLUTION 9 FOLLOWS BEST
PRACTICE IN CORPORATE GOVERNANCE BY SEPARATELY
SEEKING AUTHORITY FOR THE AUDIT COMMITTEE TO
DETERMINE THEIR REMUNERATION
10. POLITICAL DONATIONS - THIS RESOLUTION SEEKS Management For *Management Position Unknown No
AUTHORITY FROM SHAREHOLDERS TO ENABLE THE COMPANY TO
MAKE DONATIONS OR INCUR EXPENDITURE WHICH IT WOULD
OTHERWISE BE PROHIBITED FROM MAKING OR INCURRING
FOLLOWING THE COMING INTO EFFECT OF THE POLITICAL
PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 (THE ACT
). AMONGST OTHER THINGS, THE ACT PROHIBITS THE
COMPANY FROM MAKING DONATIONS TO EU POLITICAL
ORGANIZATIONS IN THE PERIOD OF 12 MONTHS FOLLOWING
THE COMPANY S ANNUAL GENERAL MEETING (AND EACH
SUCCEEDING 12 MONTH PERIOD) IN EXCESS OF AN
AGGREGATE OF GBP 5,000 UNLESS THE COMPANY HAS BEEN
AUTHORIZED TO MAKE SUCH DONATIONS BY ITS
SHAREHOLDERS. THE COMPANY HAS NO INTENTION OF
CHANGING ITS CURRENT PRACTICE OF NOT MAKING
POLITICAL DONATIONS AND WILL NOT DO SO WITHOUT THE
SPECIFIC ENDORSEMENT OF SHAREHOLDERS. HOWEVER, THE
ACT DEFINES EU POLITICAL ORGANIZATIONS WIDELY TO
INCLUDE, AMONGST OTHER THINGS, ORGANIZATIONS WHICH
CARRY ON ACTIVITIES WHICH ARE CAPABLE OF BEING
REASONABLY REGARDED AS INTENDED TO AFFECT PUBLIC
SUPPORT FOR A POLITICAL PARTY IN ANY EU MEMBER STATE
OR TO INFLUENCE VOTERS IN RELATION TO ANY REFERENDUM
IN ANY EU MEMBER STATE. AS A RESULT, IT IS POSSIBLE
THAT EU POLITICAL ORGANIZATIONS MAY INCLUDE, FOR
EXAMPLE, BODIES CONCERNED WITH POLICY REVIEW AND LAW
REFORM, WITH THE REPRESENTATION OF THE BUSINESS
COMMUNITY OR SECTIONS OF IT OR WITH THE
REPRESENTATION OF OTHER COMMUNITIES OR SPECIAL
INTEREST GROUPS WHICH IT MAY BE IN THE GROUP S
INTEREST TO SUPPORT. THE ACT REQUIRES THAT THIS
AUTHORIZING RESOLUTION SHOULD NOT PURPORT TO
AUTHORIZE PARTICULAR DONATIONS OR EXPENDITURE.
HOWEVER, THE ACT ALSO REQUIRES DISCLOSURE IN THE
ANNUAL REPORT OF THE COMPANY OF PARTICULARS IN
RESPECT OF ANY DONATION MADE TO AN EU POLITICAL
ORGANIZATION OR ANY EU POLITICAL EXPENDITURE
INCURRED WHICH IS IN EXCESS OF GBP 200 AND IF ANY
SUCH DONATION IS MADE OR EXPENDITURE INCURRED THIS
WILL BE DISCLOSED IN THE COMPANY S ANNUAL REPORT FOR
NEXT YEAR AND, AS APPROPRIATE, SUCCEEDING YEARS. THE
COMPANY CONSIDERS THAT THE AUTHORITY SOUGHT UNDER
RESOLUTION 10 TO ALLOW IT OR ITS SUBSIDIARIES TO
INCUR THIS TYPE OF EXPENDITURE UP TO AN AGGREGATE
LIMIT OF GBP 100,000 IS NECESSARY, PRINCIPALLY TO
ENSURE THAT, BECAUSE OF THE UNCERTAINTY OVER WHICH
BODIES ARE COVERED BY THE DEFINITION OF EU POLITICAL
ORGANIZATION, THE COMPANY DOES NOT UNINTENTIONALLY
BREACH THE ACT. NO DONATIONS OR EXPENDITURE OF THE
TYPE REQUIRING DISCLOSURE UNDER THE ACT WERE MADE IN
THE YEAR ENDED 31 MAR 2004 NOR ARE ANY CONTEMPLATED
BUT, ON A PRECAUTIONARY BASIS, THE DIRECTORS BELIEVE
IT IS APPROPRIATE TO REQUEST THE AUTHORITY SOUGHT
11. AUTHORITY TO ALLOT SHARES - UNDER SECTION 80 Management For *Management Position Unknown No
OF THE COMPANIES ACT 1985, DIRECTORS ARE, WITH
CERTAIN EXCEPTIONS, UNABLE TO ALLOT RELEVANT
SECURITIES WITHOUT THE AUTHORITY OF THE SHAREHOLDERS
IN A GENERAL MEETING. RELEVANT SECURITIES AS
DEFINED IN THE COMPANIES ACT 1985 INCLUDE THE
COMPANY S ORDINARY SHARES OR SECURITIES CONVERTIBLE
INTO THE COMPANY S ORDINARY SHARES. THIS RESOLUTION
AUTHORIZES THE DIRECTORS TO ALLOT UP TO
9,000,000,000 ORDINARY SHARES FOR THE PERIOD ENDING
ON THE EARLIER OF 27 OCT 2005 OR THE COMPANY S
ANNUAL GENERAL MEETING IN 2005. THE AUTHORITY
REPRESENTS APPROXIMATELY 13.2% OF THE SHARE CAPITAL
IN ISSUE AT 24 MAY 2004. THIS PERCENTAGE EXCLUDES
800,000,000 ORDINARY SHARES HELD IN TREASURY AT THAT
DATE, WHICH REPRESENTED 1.2% OF THE SHARE CAPITAL IN
ISSUE AT 24 MAY 2004. THIS AUTHORITY COMPLIES WITH
GUIDELINES ISSUED BY INVESTOR BODIES. THE DIRECTORS
HAVE NO IMMEDIATE PLANS TO MAKE USE OF THIS
AUTHORITY, OTHER THAN TO FULFILL THE COMPANY S
OBLIGATIONS UNDER ITS EXECUTIVE AND EMPLOYEE SHARE
PLANS
S.12 DISAPPLICATION OF PRE-EMPTION RIGHTS - SECTION Management For *Management Position Unknown No
89 OF THE COMPANIES ACT 1985 IMPOSES RESTRICTIONS
ON THE ISSUE OF EQUITY SECURITIES (AS DEFINED
IN THE COMPANIES ACT 1985, WHICH INCLUDE THE
COMPANY S ORDINARY SHARES) WHICH ARE, OR ARE
TO BE, PAID UP WHOLLY IN CASH AND NOT FIRST OFFERED
TO EXISTING SHAREHOLDERS. THE COMPANY S ARTICLES
OF ASSOCIATION ALLOW SHAREHOLDERS TO AUTHORIZE
DIRECTORS FOR A PERIOD UP TO FIVE YEARS TO ALLOT
(A) RELEVANT SECURITIES GENERALLY UP TO AN AMOUNT
FIXED BY THE SHAREHOLDERS AND (B) EQUITY SECURITIES
FOR CASH OTHER THAN IN CONNECTION WITH A RIGHTS
ISSUE UP TO AN AMOUNT SPECIFIED BY THE SHAREHOLDERS
AND FREE OF THE RESTRICTION IN SECTION 89. IN
ACCORDANCE WITH INSTITUTIONAL INVESTOR GUIDELINES
THE AMOUNT OF EQUITY SECURITIES TO BE ISSUED
FOR CASH OTHER THAN IN CONNECTION WITH A RIGHTS
ISSUE IS RESTRICTED TO 5% OF THE EXISTING ISSUED
ORDINARY SHARE CAPITAL. RESOLUTION 12 IS CONDITIONAL
ON RESOLUTION 11 HAVING BEEN PASSED AND WILL
BE PROPOSED AS A SPECIAL RESOLUTION. IT AUTHORIZES
THE DIRECTORS TO ALLOT UP TO 3,300,000,000 ORDINARY
SHARES FOR CASH WITHOUT FIRST BEING REQUIRED
TO OFFER THEM TO EXISTING SHAREHOLDERS FOR THE
PERIOD ENDING ON THE EARLIER OF 27 OCT 2005 OR
THE COMPANY S ANNUAL GENERAL MEETING IN 2005.
THE AUTHORITY REPRESENTS APPROXIMATELY 4.83%
OF THE SHARE CAPITAL IN ISSUE AT 24 MAY 2004
AND COMPLIES WITH GUIDELINES ISSUED BY INVESTOR
BODIES. THE DIRECTORS HAVE NO IMMEDIATE PLANS
TO MAKE USE OF THIS AUTHORITY, OTHER THAN TO
FULFILL THE COMPANY S OBLIGATIONS UNDER ITS
EXECUTIVE AND EMPLOYEE SHARE PLANS
S.13 APPROVAL OF MARKET PURCHASES OF ORDINARY SHARES Management For *Management Position Unknown No
- IN CERTAIN CIRCUMSTANCES ITMAY BE ADVANTAGEOUS
FOR THE COMPANY TO PURCHASE ITS OWN SHARES.
RESOLUTION 13, WHICH WILL BE PROPOSED AS A SPECIAL
RESOLUTION, APPROVES THE PURCHASE BY THE COMPANY OF
UP TO 6,600,000,000 ORDINARY SHARES AT A PRICE NOT
EXCEEDING 105% OF THE AVERAGE MIDDLE MARKET CLOSING
PRICE OF SUCH SHARES ON THE FIVE DEALING DAYS PRIOR
TO THE DATE OF PURCHASE. SIMILAR RESOLUTIONS HAVE
BEEN APPROVED BY SHAREHOLDERS AT PREVIOUS ANNUAL
GENERAL MEETINGS OF THE COMPANY. THE DIRECTORS WILL
USE THIS AUTHORITY ONLY AFTER CAREFUL CONSIDERATION,
TAKING INTO ACCOUNT MARKET CONDITIONS PREVAILING AT
THE TIME, OTHER INVESTMENT OPPORTUNITIES,
APPROPRIATE GEARING LEVELS AND THE OVERALL POSITION
OF THE COMPANY. THE DIRECTORS WILL ONLY PURCHASE
SUCH SHARES AFTER TAKING INTO ACCOUNT THE EFFECTS ON
EARNINGS PER SHARE AND THE BENEFIT FOR SHAREHOLDERS.
RESOLUTION 13 SPECIFIES THE MAXIMUM NUMBER OF SHARES
WHICH MAY BE ACQUIRED AND THE MAXIMUM AND MINIMUM
PRICES AT WHICH THEY MAY BE BOUGHT. THE DIRECTORS
INTEND TO SEEK THE RENEWAL OF THESE POWERS AT
SUBSEQUENT ANNUAL GENERAL MEETINGS. THE TOTAL NUMBER
OF OPTIONS TO SUBSCRIBE FOR SHARES OUTSTANDING AT 24
MAY 2004 WAS 1,349,727,388. THIS REPRESENTS 1.98% OF
THE ISSUED CAPITAL AT THAT DATE. IF THE COMPANY WAS
TO BUY BACK THE MAXIMUM NUMBER OF SHARES PERMITTED
PURSUANT TO THIS RESOLUTION, THEN THE TOTAL NUMBER
OF OPTIONS TO SUBSCRIBE FOR SHARES OUTSTANDING AT 24
MAY 2004 WOULD REPRESENT 2.2% OF THE REDUCED ISSUED
SHARE CAPITAL. THE COMPANIES (ACQUISITION OF OWN
SHARES) (TREASURY SHARES) REGULATIONS 2003 (THE
REGULATIONS ) CAME INTO FORCE ON 1 DEC 2003. THE
REGULATIONS ALLOW COMPANIES TO HOLD SUCH SHARES
ACQUIRED BY WAY OF MARKET PURCHASE IN TREASURY
RATHER THAN HAVING TO CANCEL THEM. NO DIVIDENDS ARE
PAID ON SHARES WHILE HELD IN TREASURY AND NO VOTING
RIGHTS ATTACH TO TREASURY SHARES. WHILST IN
TREASURY, THE SHARES ARE TREATED AS IF CANCELLED. ON
18 NOV 2003, THE COMPANY ANNOUNCED ITS INTENTION TO
IMPLEMENT A SHARE PURCHASE PROGRAMME AND THE
DIRECTORS ALLOCATED GBP 2.5 BILLION TO THE
PROGRAMME. ON VARIOUS DATES BEGINNING ON 1 DEC 2003,
THE COMPANY HAS MADE MARKET PURCHASES OF ITS
ORDINARY SHARES IN ACCORDANCE WITH THE APPROVAL
GIVEN BY SHAREHOLDERS AT THE ANNUAL GENERAL MEETING
ON 30 JUL 2003. AS AT 31 MAR 2004, GBP 1.1 BILLION
OF ORDINARY SHARES HAD BEEN PURCHASED IN THIS WAY
AND HELD IN TREASURY.
S.14 APPROVAL OF CONTINGENT PURCHASE CONTRACTS AND Management For *Management Position Unknown No
OFF-MARKET PURCHASES BY THE COMPANY OF ORDINARY
SHARES - UNDER THE RULES OF THE UK LISTING AUTHORITY
(THE LISTING RULES) THE COMPANY MAY NOT PURCHASE ITS
SHARES AT A TIME WHEN ANY DIRECTOR IS IN RECEIPT OF
UNPUBLISHED PRICE SENSITIVE INFORMATION ABOUT THE
COMPANY. ACCORDINGLY, NO PURCHASES OF SHARES WERE
MADE IN THE PERIOD FROM 1 APR 2004 UP TO THE
ANNOUNCEMENT OF THE FULL YEAR RESULTS ON 25 MAY 2004
OR AT CERTAIN OTHER TIMES WHEN THE DIRECTORS MIGHT
HAVE BEEN IN RECEIPT OF UNPUBLISHED PRICE SENSITIVE
INFORMATION. THIS INEVITABLY REDUCED THE NUMBER OF
SHARES THE COMPANY WAS ABLE TO PURCHASE UNDER THE
SHARE PURCHASE PROGRAMME. IN ORDER TO ENSURE MAXIMUM
FLEXIBILITY TO UTILIZE THE INCREASED SHARE PURCHASE
PROGRAMME THE COMPANY HAS CONSIDERED A NUMBER OF
METHODS TO ALLOW IT TO BUY SHARES FROM 1 OCT 2004 TO
THE ANNOUNCEMENT OF ITS INTERIM RESULTS AND FROM 1
APR 2005 TO THE ANNOUNCEMENT OF ITS FULL YEAR
RESULTS (THE CLOSE PERIODS). ONE METHOD IS FOR THE
COMPANY TO SELL PUT OPTIONS (A CONTRACT WHICH GIVES
ONE PARTY THE OPTION TO REQUIRE THE OTHER TO
PURCHASE SHARES AT A PREDETERMINED PRICE ON A SET
DATE IN THE FUTURE) PRIOR TO CLOSE PERIODS, WITH THE
EXERCISE DATES FOR SUCH PUT OPTIONS FALLING IN THE
NEXT CLOSE PERIOD (THE PUT OPTIONS). THIS WOULD
EFFECTIVELY ALLOW THE COMPANY TO PURCHASE SHARES,
PROVIDED THE PUT OPTIONS WERE EXERCISED, WITHOUT
BREACHING THE LISTING RULES. ANOTHER METHOD TO
PURCHASE SHARES, WHICH DOES NOT REQUIRE SHAREHOLDER
APPROVAL, WOULD BE TO PLACE IRREVOCABLE MARKET
ORDERS WITH COUNTERPARTIES PRIOR TO THE CLOSE
PERIOD. UNDER THE PROVISIONS OF SECTIONS 164 AND 165
OF THE COMPANIES ACT 1985, THE PUT OPTIONS ARE
CONTINGENT PURCHASE CONTRACTS AND OFF-MARKET
PURCHASES BY THE COMPANY AND ACCORDINGLY RESOLUTION
14, WHICH WILL BE PROPOSED AS A SPECIAL RESOLUTION,
SEEKS SHAREHOLDER APPROVAL TO THE TERMS OF THE
CONTRACTS (THE CONTINGENT PURCHASE CONTRACTS) TO BE
ENTERED INTO BETWEEN THE COMPANY AND EACH OF
BARCLAYS BANK PLC, CALYON, CITIGROUP GLOBAL MARKETS
U.K. EQUITY LIMITED, COMMERZBANK AG, DEUTSCHE BANK
AG LONDON BRANCH, J.P. MORGAN SECURITIES LTD.,
LEHMAN BROTHERS INTERNATIONAL (EUROPE), THE
TORONTO-DOMINION BANK LONDON BRANCH AND UBS AG (EACH
A BANK), DRAFTS OF WHICH WILL BE PRODUCED TO THE
AGM.* EACH CONTINGENT PURCHASE CONTRACT WILL CONSIST
OF THREE DOCUMENTS: A STANDARD ISDA MASTER AGREEMENT
AND SCHEDULE PLUS A FORM OF CONFIRMATION.* EACH
CONTINGENT PURCHASE CONTRACT WILL GIVE THE BANK THE
RIGHT, BUT NOT THE OBLIGATION, TO REQUIRE THE
COMPANY TO PURCHASE UP TO A MAXIMUM OF 25 MILLION OF
THE COMPANY S ORDINARY SHARES.* EACH CONTINGENT
PURCHASE CONTRACT WILL BE ENTERED INTO OUTSIDE A
CLOSE PERIOD BUT BE EXERCISABLE DURING THE NEXT
CLOSE PERIOD BY THE BANK. ACCORDINGLY, THE MINIMUM
AND MAXIMUM AMOUNT OF TIME BETWEEN A CONTINGENT
PURCHASE CONTRACT BEING ENTERED INTO AND THE PUT
OPTION POTENTIALLY BEING EXERCISED IS 1 DAY AND 5
MONTHS RESPECTIVELY.* SHOULD SHAREHOLDER APPROVAL BE
GRANTED, ANY NUMBER OF CONTINGENT PURCHASE CONTRACTS
MAY BE ENTERED INTO WITH EACH BANK AT ANY TIME,
PROVIDED THAT: - THE TOTAL MAXIMUM NUMBER OF SHARES
WHICH THE COMPANY CAN BE OBLIGED TO PURCHASE
PURSUANT TO ALL THE CONTINGENT PURCHASE AGREEMENTS
IS 660 MILLION; - THE TOTAL COST OF THE SHARES THAT
THE COMPANY PURCHASES DOES NOT EXCEED GBP 750
MILLION (INCLUDING COSTS BUT AFTER DEDUCTING PREMIA
RECEIVED); - THE MAXIMUM PRICE (EXCLUDING EXPENSES)
THAT CAN BE PAID FOR ANY SHARE IS AN AMOUNT EQUAL TO
105% OF THE AVERAGE MIDDLE MARKET CLOSING PRICE OF
THE COMPANY S SHARES AS DERIVED FROM THE OFFICIAL
LIST OF THE LONDON STOCK EXCHANGE FOR THE FIVE DAYS
IMMEDIATELY PRECEDING THE DAY ON WHICH THE
CONTINGENT PURCHASE CONTRACT WAS ENTERED INTO AND
WILL BE LESS THAN THE MIDDLE MARKET SHARE PRICE AT
THE TIME THE CONTINGENT PURCHASE CONTRACT WAS
ENTERED INTO; - THE MINIMUM PRICE THAT CAN BE PAID
FOR ANY SHARE IS USD 0.10; AND - ONLY ONE CONTINGENT
PURCHASE CONTRACT WILL SETTLE ON ANY PARTICULAR
DAY.* UNDER EACH CONTINGENT PURCHASE CONTRACT A
PREMIUM IS PAYABLE IN ADVANCE BY THE BANK TO THE
COMPANY. THE PREMIUM WILL BE FIXED IN ACCORDANCE
WITH A FORMULA, THE INPUTS FOR WHICH WILL BE BASED
ON MARKET PRICES FOR THE COMPANY S SHARE PRICE AND
THE RISK FREE RATE FOR STERLING. THE COMPANY WILL
CHOOSE THE PURCHASE PRICE AND THE TIME TO MATURITY
OF THE OPTION, BOTH SUBJECT TO THE RESTRICTIONS
ABOVE. THE FORMULA IS BASED ON THE BLACK-SCHOLES
FORMULA, WHICH IS COMMONLY USED TO PRICE OPTIONS.
ALL THE INPUTS TO THIS FORMULA, WITH THE EXCEPTION
OF VOLATILITY, ARE TAKEN FROM PUBLIC INFORMATION
SOURCES, SUCH AS BLOOMBERG OR REUTERS. THE BANK WILL
PROVIDE THE VOLATILITY ON THE DAY ON WHICH THE
CONTINGENT PURCHASE CONTRACT IS ENTERED INTO WITH
SUCH BANK. THE COMPANY WILL NOT ENTER INTO A
CONTINGENT PURCHASE CONTRACT IF THE ANNUALIZED
VOLATILITY OF ITS ORDINARY SHARES IS LESS THAN 20
PER CENT, WHICH IS LESS THAN ITS RECENT LEVELS.*
SHARES PURCHASED VIA A CONTINGENT PURCHASE CONTRACT
WILL REDUCE THE NUMBER OF SHARES THAT THE COMPANY
WILL PURCHASE UNDER RESOLUTION 13 ABOVE. NO SHARES
WILL BE PURCHASED UNDER RESOLUTION 13 ON THE SAME
DAY THAT A CONTINGENT PURCHASE CONTRACT IS ENTERED
INTO.* THE AUTHORITY GRANTED TO THE COMPANY UNDER
THIS RESOLUTION WILL EXPIRE AT THE CONCLUSION OF THE
AGM OF THE COMPANY HELD IN 2005 OR ON 27 OCT 2005,
WHICHEVER IS EARLIER, UNLESS SUCH AUTHORITY WAS
RENEWED PRIOR TO THAT TIME (EXCEPT IN RELATION TO
THE PURCHASE OF ORDINARY SHARES THE CONTINGENT
PURCHASE CONTRACT FOR WHICH WAS CONCLUDED BEFORE THE
EXPIRY OF SUCH AUTHORITY AND WHICH MIGHT BE EXECUTED
WHOLLY OR PARTLY AFTER SUCH EXPIRY).* THE CONTINGENT
PURCHASE CONTRACTS WILL ALWAYS, WHERE THE PUT OPTION
IS EXERCISED, BE PHYSICALLY SETTLED BY DELIVERY OF
SHARES TO THE COMPANY (EXCEPT IN THE CASE OF CERTAIN
EVENTS OF DEFAULT).* THE COMPANIES (ACQUISITION OF
OWN SHARES) (TREASURY SHARES) REGULATIONS 2003 ALLOW
COMPANIES TO HOLD SUCH SHARES ACQUIRED BY WAY OF
MARKET PURCHASE IN TREASURY. THE COMPANY WILL HOLD
ANY OF ITS OWN SHARES THAT IT PURCHASES PURSUANT TO
THE AUTHORITY CONFERRED BY THIS RESOLUTION AS
TREASURY STOCK. THIS WOULD GIVE THE COMPANY THE
ABILITY TO RE-ISSUE TREASURY SHARES QUICKLY AND
COST-EFFECTIVELY AND WOULD PROVIDE THE COMPANY WITH
ADDITIONAL FLEXIBILITY IN THE MANAGEMENT OF ITS
CAPITAL BASE. NO DIVIDENDS WILL BE PAID ON SHARES
WHILST HELD IN TREASURY AND NO VOTING RIGHTS WILL
ATTACH TO THE TREASURY SHARES. WHILST IN TREASURY,
THE SHARES ARE TREATED AS IF CANCELLED. THE TOTAL
NUMBER OF OPTIONS TO SUBSCRIBE FOR SHARES
OUTSTANDING AT 24 MAY 2004 WAS 1,349,727,388. THIS
REPRESENTS 1.98% OF THE ISSUED CAPITAL AT THAT DATE.
IF THE COMPANY WAS TO BUY BACK THE MAXIMUM NUMBER OF
SHARES PERMITTED PURSUANT TO THIS RESOLUTION, THEN
THE TOTAL NUMBER OF OPTIONS TO SUBSCRIBE FOR SHARES
OUTSTANDING AT 24 MAY 2004 WOULD REPRESENT 2.2% OF
THE REDUCED SHARE CAPITAL. THE DIRECTORS WILL USE
THIS AUTHORITY ONLY AFTER CAREFUL CONSIDERATION,
TAKING INTO ACCOUNT MARKET CONDITIONS PREVAILING AT
THE TIME, OTHER INVESTMENT OPPORTUNITIES,
APPROPRIATE GEARING LEVELS AND THE OVERALL FINANCIAL
POSITION OF THE COMPANY. THE DIRECTORS WILL ONLY
PURCHASE SUCH SHARES AFTER TAKING INTO ACCOUNT THE
EFFECTS ON EARNINGS PER SHARE AND THE BENEFIT FOR
SHAREHOLDERS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 113,964 113,964 113,964 7/21/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PRECISION CASTPARTS CORP. PCP Annual Meeting Date: 08/11/2004
Issuer: 740189 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT Management For For No
AUDITORS
01 DIRECTOR Management For No
PETER R. BRIDENBAUGH Management For For
STEVEN G. ROTHMEIER Management For For
J. FRANK TRAVIS Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 105 4,700 4,700 4,700 7/31/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CIE FINANCIERE RICHEMONT AG, ZUG RCHMY.PK AGM Meeting Date: 09/16/2004
Issuer: H25662141 ISIN: CH0012731458 BLOCKING
SEDOL: 7151116
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE BUSINESS REPORT Management For *Management Position Unknown No
2. APPROVE THE APPROPRIATION OF PROFITS Management For *Management Position Unknown No
3. GRANT DISCHARGE TO THE BOARD OF DIRECTORS Management For *Management Position Unknown No
4. ELECT THE BOARD OF DIRECTORS Management For *Management Position Unknown No
5. ELECT THE AUDITORS Management For *Management Position Unknown No
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING
INFORMATION FOR YOUR ACCOUNTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 15,000 15,000 15,000 9/3/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BOUYGUES, GUYANCOURT N/A OGM Meeting Date: 10/07/2004
Issuer: F11487125 ISIN: FR0000120503 BLOCKING
SEDOL: 2696612, 4067528, 4002121, 4115159, 7164028
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES:
1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO
THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST
COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY
TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD,
ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING
APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS:
ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL
CUSTODIANS THAT HAVE BECOME REGISTERED
INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO
THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR
GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY,
PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE
FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE
INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED
(SELL) FOR EITHER THE FULL SECURITY POSITION OR A
PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION
COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW
ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL
ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO
AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES
FOR SETTLEMENT OF THE SALE TRANSACTION. THIS
PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A
SETTLEMENT DATE PRIOR TO MEETING DATE + 1.
1. APPROVE TO DISTRIBUTE EXCEPTIONALLY THE AMOUNT Management For *Management Position Unknown No
OF EUR 5.00 PER SHARE OR PER INVESTMENT CERTIFICATE
AND THIS AMOUNT SHALL BE WITHDRAWN FROM THE ISSUE
PREMIUMS ACCOUNT
2. APPROVE THAT THE EXCEPTIONAL DISTRIBUTION SHALL Management For *Management Position Unknown No
BE PAID BY CASH ON 07 JAN 2005 TO THE PROFIT
OF THE BEARER OF 1 OR SEVERAL SHARE S OR OF
1 OR SEVERAL INVESTMENT CERTIFICATE S MAKING
UP THE COMPANY CAPITAL ON THE DAY OF THE PRESENT
MEETING
3. GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER
TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS WHICH
ARE PRESCRIBED BY LAW
* PLEASE NOTE THAT THIS IS A REVISION DUE TO REVISED Non-Voting *Management Position Unknown No
WORDINGS FOR RESOLUTION NUMBER 2. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN
THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR
ORIGINAL INSTRUCTIONS. THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 7,000 7,000 7,000 9/30/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA S P A NEW TI SGM Meeting Date: 10/25/2004
Issuer: T92778124 ISIN: IT0003497176 BLOCKING
SEDOL: 7634402
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
26 OCT 2004 (AND A THIRD CALL ON 27 OCT 2004).
CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
IS CANCELLED. THANK YOU.
1. RECEIVE THE COMMON REPRESENTATIVE S REPORT ON Management For *Management Position Unknown No
THE FUND SET UP TO COVER THE NECESSARY EXPENSES
FOR THE PROTECTION OF SAVING SHARES INTERESTS
2. APPOINT SAVING SHARES COMMON REPRESENTATIVE AND Management For *Management Position Unknown No
APPROVE TO STATE RELATED EMOLUMENTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 82,521 82,521 82,521 10/20/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLISHING AND BROADCASTING LIMITED PBL N/A AGM Meeting Date: 10/26/2004
Issuer: Q7788C108 ISIN: AU000000PBL6
SEDOL: 5636820, 6637082
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* RECEIVE AND APPROVE THE CONSOLIDATED FINANCIAL Non-Voting *Management Position Unknown No
STATEMENTS OF THE COMPANY AND ITS CONTROLLED
ENTITIES AND THE REPORTS OF THE DIRECTORS AND
THE AUDITOR FOR THE FYE 30 JUN 2004
a. ELECT MR. CHRISTOPHER ANDERSON AS A DIRECTOR, Management For *Management Position Unknown No
WHO RETIRES IN ACCORDANCE WITH CLAUSE 6.1(E)
OF THE COMPANY S CONSTITUTION
b. ELECT MR. SAMUEL CHISHOLM AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES IN ACCORDANCE WITH CLAUSE 6.1(E) OF THE
COMPANY S CONSTITUTION
c. RE-ELECT MR. ROWEN CRAIGIE AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES IN ACCORDANCE WITH CLAUSE 6.1(F) OF THE
COMPANY S CONSTITUTION
d. RE-ELECT MR. JAMES PACKER AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES IN ACCORDANCE WITH CLAUSE 6.1(F) OF THE
COMPANY S CONSTITUTION
e. RE-ELECT MR. KERRY PACKER AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES IN ACCORDANCE WITH CLAUSE 6.1(F) OF THE
COMPANY S CONSTITUTION
S.f APPROVE, FOR THE PURPOSES OF SECTION 260B(2) Management For *Management Position Unknown No
OF THE CORPORATIONS ACT 2001, THE GIVING OF
FINANCIAL ASSISTANCE BY BURSWOOD LIMITED BURSWOOD OR
ANY OF ITS SUBSIDIARIES WHETHER AS TRUSTEE OR
OTHERWISE IN CONNECTION WITH THE ACQUISITION
OF SHARES IN BURSWOOD BY PBL WA PTY LIMITED
BEING A WHOLLY SUBSIDIARY OF THE COMPANY AS
SPECIFIED
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 50,000 50,000 50,000 10/20/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HARMONY GOLD MINING CO LTD HMY EGM Meeting Date: 11/12/2004
Issuer: S34320101 ISIN: ZAE000015228
SEDOL: 0410568, 4410564, 6410562, 7413021
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown No
1.O1 APPROVE, SUBJECT TO 3.O2 AND 2.S1, THE ACQUISITION Management Against *Management Position Unknown No
BY THE COMPANY OF THE SHARES IN THE ORDINARY
SHARE CAPITAL OF GOLD FIELDS LTD, BY WAY OF THE
EARLY SETTLEMENT OFFER AND THE SUBSEQUENT OFFER
2.S1 APPROVE, SUBJECT TO 1.O1 AND 3.O2, TO INCREASE Management Against *Management Position Unknown No
THE AUTHORIZED ORDINARY SHARE CAPITAL OF THE
COMPANY FROM ZAR 225,000,000 TO ZAR 600,000,000
BY THE CREATION OF 750,000,000 NEW ORDINARY SHARES
OF ZAR 0.50 EACH RANKING PARI PASSU WITH THE
EXISTING ORDINARY SHARES
3.O2 AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT Management Against *Management Position Unknown No
TO 1.O1 AND 2.S1, TO ALLOT AND ISSUE SUCH NUMBER
OF UNISSUED SHARES IN THE CAPITAL OF THE COMPANY
AS MAY BE NECESSARY TO IMPLEMENT THE OFFERS
4.O3 AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT Management Against *Management Position Unknown No
AND ISSUE, AFTER PROVIDING FOR THE HARMONY SHARE
OPTION SCHEMES OF 1994, 2001 AND 2003, THE REMAINING
UNISSUED SHARES INCLUDING THE NEW ORDINARY SHARES
CREATED ITO 2.S1
5.O4 AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT Management Against *Management Position Unknown No
AND ISSUE EQUITY SECURITIES, INCLUDING THE GRANT
OR ISSUE OF OPTIONS OR SECURITIES THAT ARE
CONVERTIBLE INTO AN EXISTING CLASS OF EQUITY
SECURITIES, FOR CASH
6.O5 AUTHORIZE THE DIRECTORS, SUBJECT TO 1.O1, 3.O2 Management Against *Management Position Unknown No
AND 2.S1, TO ALLOT AND ISSUE UNISSUED SHARES
IN THE COMPANY TO MVELAPHANDA GOLD, MEZZ SPV
OR TO THE PROVIDERS OF MEZZANINE FINANCE ITO
THE EMPOWERMENT TRANSACTION
7.O6 AUTHORIZE ANY 1 OF THE DIRECTORS OF THE COMPANY Management Against *Management Position Unknown No
TO DO ALL SUCH THINGS AND SIGN ALL SUCH DOCUMENTS
AS MAY BE NECESSARY FOR OR INCIDENTAL TO THE
IMPLEMENTATION OF THE OFFERS AND THE RESOLUTIONS
PROPOSED AT THE GENERAL MEETING
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 10,000 10,000 10,000 11/4/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HARMONY GOLD MINING CO LTD HMY AGM Meeting Date: 11/12/2004
Issuer: S34320101 ISIN: ZAE000015228
SEDOL: 0410568, 4410564, 6410562, 7413021
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 204981 DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS.
ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL
BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT
ON THIS MEETING NOTICE. THANK YOU.
1. RECEIVE AND ADOPT THE ANNUAL FINANCIAL STATEMENTS Management For *Management Position Unknown No
FOR THE YE 30 JUN 2004 INCLUDING THE REPORTS
OF THE DIRECTORS AND THE AUDITORS
2. APPROVE TO FIX THE REMUNERATION OF THE DIRECTORS Management For *Management Position Unknown No
3. RE-ELECT THE NUMBER OF DIRECTORS BY WAY OF A Management Against *Management Position Unknown No
SINGLE RESOLUTION
4.1 RE-ELECT MR. R. MENELL AS A DIRECTOR Management For *Management Position Unknown No
4.2 RE-ELECT MR. M. MOTLOBA AS A DIRECTOR Management For *Management Position Unknown No
4.3 RE-ELECT DR. M.Z. NKOSI AS A DIRECTOR Management For *Management Position Unknown No
4.4 RE-ELECT MR. N.V. QANGULE AS A DIRECTOR Management For *Management Position Unknown No
5.1 RE-ELECT MR. F. DIPPENAAR AS A DIRECTOR, WHO Management For *Management Position Unknown No
RETIRES BY ROTATION
5.2 RE-ELECT MR. N. FAKUDE AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown No
BY ROTATION
5.3 RE-ELECT DR. S. LUSHABA AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown No
BY ROTATION
6.S1 APPROVE TO INCREASE THE SHARE CAPITAL OF THE Management Against *Management Position Unknown No
COMPANY FROM MYR 175,000,000 DIVIDED INTO
350,000,000 ORDINARY SHARES OF 50 CENTS EACH TO MYR
225,000,000 DIVIDED INTO 450,000,000 ORDINARY SHARES
OF 50 CENTS EACH BY THE CREATION OF 100000000 NEW
ORDINARY SHARES OF 50 CENTS EACH RANKING PARI PASSU
IN ALL RESPECTS WITH THE EXISTING ORDINARY SHARES IN
THE AUTHORIZED SHARE CAPITAL OF THE COMPANY
6.S2 AUTHORIZE THE COMPANY OR ANY OF ITS SUBSIDIARIES, Management For *Management Position Unknown No
IN TERMS OF SECTION 85(2) OF THE COMPANIES ACT,
1973, TO ACQUIRE SHARES ISSUED BY THE COMPANY,
ON THE OPEN MARKET OF JSE, AS DETERMINED BY THE
DIRECTORS, BUT SUBJECT TO THE PROVISIONS OF THE
ACT AND THE LISTING REQUIREMENTS OF THE JSE,
NOT EXCEEDING IN AGGREGATE 20% 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 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
7.O1 AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT Management For *Management Position Unknown No
AND ISSUE, AFTER PROVIDING FOR THE REQUIREMENTS
OF THE HARMONY (1994) SHARE OPTION SCHEME, THE
HARMONY (2001) SHARE OPTION SCHEME AND THE HARMONY
(2003) SHARE OPTION SCHEME, ALL OR ANY OF THE
REMAINING UNISSUED SECURITIES IN THE CAPITAL
OF THE COMPANY AT SUCH TIME OR TIMES TO SUCH
PERSON OR PERSONS OR BODIES CORPORATE UPON SUCH
TERMS AND CONDITIONS AS THE DIRECTORS MAY FROM
TIME TO TIME AT THEIR SOLE DISCRETION DETERMINE,
SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT,
1973 (ACT 61 IF 1973) AS AMENDED, AND THE LISTING
REQUIREMENTS OF THE JSE SECURITIES EXCHANGE OF
SOUTH AFRICA
8.O2 AUTHORIZE THE DIRECTORS, SUBJECT TO THE LISTING Management For *Management Position Unknown No
REQUIREMENTS OF THE JSE SECURITIES EXCHANGE SOUTH
AFRICA, TO ALLOT AND ISSUE EQUITY SECURITIES FOR
CASH, NOT EXCEEDING IN AGGREGATE 15% OF THE NUMBER
OF SHARES IN THE COMPANY S ISSUED SHARE CAPITAL, AT
THE MAXIMUM PERMITTED DISCOUNT OF 10% OF THE
WEIGHTED AVERAGE TRADED PRICE OF SUCH SHARES OVER
THE 30 DAYS PRIOR TO THE DATE THAT THE PRICE OF THE
ISSUE IS DETERMINED BY THE DIRECTORS, AND ISSUES AT
A DISCOUNT GREATER THAN 10% MAY BE UNDERTAKEN
SUBJECT TO SPECIFIC SHAREHOLDER CONSENT; 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
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 10,000 10,000 10,000 11/4/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HARMONY GOLD MINING COMPANY LIMITED HMY Annual Meeting Date: 11/12/2004
Issuer: 413216 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF 2003 AUDITED FINANCIAL STATEMENTS Management For *Management Position Unknown No
02 TO FIX THE REMUNERATION OF DIRECTORS Management For *Management Position Unknown No
03 TO ELECT AND RE-ELECT A NUMBER OF DIRECTORS BY Management Against *Management Position Unknown No
SINGLE RESOLUTION
04 DIRECTOR Management For No
R MENELL Management For For
M MOTLOBA Management For For
DR M Z NKOSI Management For For
NV QANGULE Management For For
F DIPPENAAR Management For For
N FAKUDE Management For For
DR S LUSHABA Management For For
S1 TO INCREASE THE AUTHORISED SHARE CAPITAL Management Against *Management Position Unknown No
S2 TO GRANT AUTHORITY FOR REPURCHASES OF SECURITIES Management For *Management Position Unknown No
O1 TO PLACE THE BALANCE OF THE UNISSUED SECURITIES Management For *Management Position Unknown No
OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS
O2 TO AUTHORISE THE DIRECTORS TO ISSUE SECURITIES Management For *Management Position Unknown No
FOR CASH
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 300 51,000 51,000 51,000 11/4/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HARMONY GOLD MINING COMPANY LIMITED HMY Special Meeting Date: 11/12/2004
Issuer: 413216 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
O6 TO AUTHORISE THE DIRECTORS TO SIGN ALL SUCH DOCUMENTS Management Against *Management Position Unknown No
AND DO ALL SUCH THINGS AS MAY BE NECESSARY FOR
OR INCIDENTAL TO THE IMPLEMENTATION OF THE OFFERS
O5 TO AUTHORISE THE DIRECTORS TO ISSUE SHARES IN Management Against *Management Position Unknown No
TERMS OF THE EMPOWERMENT TRANSACTION
O4 TO AUTHORISE THE DIRECTORS TO ISSUE SECURITIES Management Against *Management Position Unknown No
FOR CASH
O3 TO PLACE THE BALANCE OF THE UNISSUED SECURITIES Management Against *Management Position Unknown No
OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS
O2 TO ALLOT AND ISSUE ANY OF THE UNAUTHORISED SHARES Management Against *Management Position Unknown No
IN TERMS OF THE OFFERS
S1 TO INCREASE THE AUTHORISED SHARE CAPITAL Management Against *Management Position Unknown No
O1 TO APPROVE THE OFFERS Management Against *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 300 51,000 51,000 51,000 11/4/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GOLD FIELDS LIMITED GFI Annual Meeting Date: 11/16/2004
Issuer: 38059T ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
O1 ORDINARY RESOLUTION NUMBER 1 ADOPTION OF FINANCIAL Management For *Management Position Unknown No
STATEMENTS
O2 ORDINARY RESOLUTION NUMBER 2 RE-ELECTION OF MR Management For *Management Position Unknown No
K ANSAH AS A DIRECTOR
O3 ORDINARY RESOLUTION NUMBER 3 RE-ELECTION OF MR Management For *Management Position Unknown No
G R PARKER AS A DIRECTOR
O4 ORDINARY RESOLUTION NUMBER 4 RE-ELECTION OF MR Management For *Management Position Unknown No
T M G SEXWALE AS A DIRECTOR
O5 ORDINARY RESOLUTION NUMBER 5 RE-ELECTION OF MR Management For *Management Position Unknown No
C M T THOMPSON AS A DIRECTOR
O6 ORDINARY RESOLUTION NUMBER 6 RE-ELECTION OF DR Management For *Management Position Unknown No
P J RYAN AS A DIRECTOR
O7 ORDINARY RESOLUTION NUMBER 7 PLACEMENT OF SHARES Management For *Management Position Unknown No
UNDER THE CONTROL OF THE DIRECTORS
O8 ORDINARY RESOLUTION NUMBER 8 ISSUING SHARES FOR Management For *Management Position Unknown No
CASH
O9 ORDINARY RESOLUTION NUMBER 9 INCREASE OF DIRECTORS Management For *Management Position Unknown No
FEES
O10 ORDINARY RESOLUTION NUMBER 10 SPECIAL RETAINER Management For *Management Position Unknown No
FOR CURRENT CHAIRMAN OF THE BOARD
S1 SPECIAL RESOLUTION NUMBER 1 ACQUISITION OF COMPANY Management For *Management Position Unknown No
S OWN SHARES
S2 SPECIAL RESOLUTION NUMBER 2 AMENDMENT OF COMPANY Management For *Management Position Unknown No
S ARTICLES OF ASSOCIATION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 106 65,000 65,000 65,000 11/10/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ANDSBERG LTD N/A AGM Meeting Date: 11/25/2004
Issuer: G0366Y106 ISIN: GB0033529792
SEDOL: 3352979
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE FINANCIAL STATEMENTS AND THE STATUTORY Management For *Management Position Unknown No
REPORTS
2. ELECT MR. ANDRONICO LUKSIC AS A DIRECTOR Management For *Management Position Unknown No
3. ELECT MR. GUILLEMO LUKSIC CRAIG AS A DIRECTOR Management For *Management Position Unknown No
4. ELECT MR. MARK LIGHTBOWN AS A DIRECTOR Management For *Management Position Unknown No
5. ELECT ERNST & YOUNG LLP AS THE AUDITORS Management For *Management Position Unknown No
6. AUTHORIZE THE BOARD TO FIX THE REMUNERATION OF Management For *Management Position Unknown No
THE AUDITORS
7. APPROVE TO TREAT THIS METING AS THE AGM OF THE Management For *Management Position Unknown No
COMPANY FOR THE YEARS 2003 AND2004
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 17,726 17,726 17,726 11/15/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GOLD FIELDS LIMITED GFI Contested Special Meeting Date: 12/07/2004
Issuer: 38059T ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ORDINARY RESOLUTION NUMBER 1: (REGARDING TRANSFER Management For No
OF ACQUIRED INTERESTS TO THE IAMGOLD GROUP)
02 ORDINARY RESOLUTION NUMBER 2: (AUTHORISING GOLD Management For No
FIELDS BOARD OF DIRECTORS TO PERFORM NECESSARY
ACTS TO GIVE EFFECT TO RESOLUTION NUMBER 1)
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 106 65,000 65,000 65,000 11/26/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SANOFI-AVENTIS SNY Special Meeting Date: 12/23/2004
Issuer: 80105N ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
05 RESOLUTION 5 Management For For No
04 RESOLUTION 4 Management For For No
03 RESOLUTION 3 Management For For No
02 RESOLUTION 2 Management For For No
01 RESOLUTION 1 Management For For No
08 RESOLUTION 8 Management For For No
07 RESOLUTION 7 Management For For No
06 RESOLUTION 6 Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 105 6,691 6,691 6,691 12/20/2004
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ROCHE HLDG LTD RHHBY.PK AGM Meeting Date: 02/28/2005
Issuer: H69293217 ISIN: CH0012032048
SEDOL: 7110388, 7119158, 7618086
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING
INFORMATION FOR YOUR ACCOUNTS
* PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting *Management Position Unknown No
RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING
PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD
BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP.
THANK YOU
1. APPROVE THE ANNUAL REPORT, FINANCIAL STATEMENTS Non-Voting *Management Position Unknown No
AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR
2004
2. RATIFY THE ACTIONS TAKEN BY BOARD OF DIRECTORS Non-Voting *Management Position Unknown No
MEMBERS IN 2004
3. APPROVE THE DISTRIBUTION OF AN ORDINARY DIVIDED Non-Voting *Management Position Unknown No
OF CHF 2.00 GROSS PER SHARE AND NON-VOTING EQUITY
SECURITY
4.1 RE-ELECT PROF. JOHN BELL AS A DIRECTOR FOR A Non-Voting *Management Position Unknown No
TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF
ASSOCIATION
4.2 RE-ELECT MR. ANDRE HOFFMANN AS A DIRECTOR FOR Non-Voting *Management Position Unknown No
A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES
OF ASSOCIATION
4.3 RE-ELECT DR. FRANZ B. HUMER AS A DIRECTOR FOR Non-Voting *Management Position Unknown No
A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES
OF ASSOCIATION
5. RE-ELECT KPMG KLYNVELD PEAT MARWICK GOERDELER Non-Voting *Management Position Unknown No
SA AS THE STATUTORY AND THE GROUP AUDITORS FOR
THE FY 2005
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 6,000 0 6,000
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NOVARTIS AG, BASEL NVSEF.PK AGM Meeting Date: 03/01/2005
Issuer: H5820Q150 ISIN: CH0012005267 BLOCKING
SEDOL: 7103065
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss Register For *Management Position Unknown No
BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
OWNER BEFORE THE RECORD DATE. PLEASE ADVISE
US NOW IF YOU INTEND TO VOTE. NOTE THAT THE
COMPANY REGISTRAR HAS DISCRETION OVER GRANTING
VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE,
A SECOND NOTIFICATION WILL BE ISSUED REQUESTING
YOUR VOTING INSTRUCTIONS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 7,000 7,000 7,000 1/24/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NOVARTIS AG, BASEL NVSEF.PK AGM Meeting Date: 03/01/2005
Issuer: H5820Q150 ISIN: CH0012005267 BLOCKING
SEDOL: 7103065
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE ANNUAL REPORT, THE FINANCIAL STATEMENTS Management For *Management Position Unknown No
OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL
STATEMENTS FOR THE YEAR 2004
2. APPROVE THE ACTIVITIES OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
3. APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS Management For *Management Position Unknown No
OF NOVARTIS AG AS PER BALANCE SHEET AND DECLARE
A DIVIDEND; A TOTAL DIVIDEND PAYMENT OF CHF
2,610,034,767 IS EQUIVALENT TO A GROSS DIVIDEND OF
CHF 1.05 PER REGISTERED SHARE OF CHF 0.50 NOMINAL
VALUE ENTITLED TO DIVIDENDS, PAYMENT WILL BE MADE
WITH EFFECT FROM 04 MAR 2005
4. APPROVE TO REDUCE THE SHARE CAPITAL BY CHF Management For *Management Position Unknown No
19,019,500, FROM CHF 1,388,605,000 TO CHF
1,369,585,500, THAT THE CORRESPONDING NUMBER OF
REGISTERED SHARES BE SUBSEQUENTLY CANCELLED AND
AMEND THE RELEVANT CLAUSE IN THE ARTICLES OF
INCORPORATION
5. AUTHORIZE THE BOARD OF DIRECTORS I) TO LAUNCH Management For *Management Position Unknown No
A FIFTH SHARE REPURCHASE PROGRAM TO A MAXIMUM
AMOUNT OF CHF 4 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 NOVARTIS AG IN
THE COURSE OF EITHER THE COMPLETION OF THE EXISTING
FOURTH SHARE REPURCHASE PROGRAM OF CHF 3 BILLION
OR THE IMPLEMENTATION OF THE FIFTH PROGRAM
6.1 RE-ELECT DR. H.C. BIRGIT BREUEL AS A BOARD OF Management For *Management Position Unknown No
DIRECTOR FOR A TWO-YEAR TERM
6.2 RE-ELECT PROF. DR. PETER BURCKHARDT AS A BOARD Management For *Management Position Unknown No
OF DIRECTOR FOR A THREE-YEAR TERM EACH
6.3 RE-ELECT MR. ALEXANDRE F. JETZER AS A BOARD OF Management For *Management Position Unknown No
DIRECTOR FOR A THREE-YEAR TERM EACH
6.4 RE-ELECT MR. PIERRE LANDOLT AS A BOARD OF DIRECTOR Management For *Management Position Unknown No
FOR A THREE-YEAR TERM EACH
6.5 RE-ELECT PROF. DR. ULRICH LEHNER AS A BOARD OF Management For *Management Position Unknown No
DIRECTOR FOR A THREE-YEAR TERM EACH
7. APPOINT PRICEWATERHOUSECOOPERS AG, AS THE AUDITORS Management For *Management Position Unknown No
AND THE GROUP AUDITORS, FOR A FURTHER YEAR
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING
INFORMATIONFOR YOUR ACCOUNTS
* PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting *Management Position Unknown No
NOTICE SENT UNDER MEETING 206785, INCLUDING THE
AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR
NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK
YOU
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 7,000 7,000 7,000 2/8/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PUBLISHING AND BROADCASTING LIMITED PBL N/A EGM Meeting Date: 03/04/2005
Issuer: Q7788C108 ISIN: AU000000PBL6
SEDOL: 5636820, 6637082
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown No
1. APPROVE, FOR THE PURPOSES OF ASX LISTING RULES Management For *Management Position Unknown No
10.1 AND 10.11, SECTION 208 OF THE CORPORATIONS
ACT AND FOR ALL OTHER PURPOSES, THE ACQUISITION
BY THE PUBLISHING AND BROADCASTING LIMITED PBL
OF 50% OF HOYTS FROM CONSOLIDATED PRESS HOLDINGS
LIMITED CPH AND IN CONNECTION WITH SUCH INVESTMENT,
PBL PROVIDING THE SALE CONSIDERATION TO CPH SELLER
INCLUDING THE ISSUE TO CPH SELLER OF 11,136,925
PBL SHARES AS SHARE CONSIDERATION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 50,000 50,000 50,000 2/17/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
STRAUMANN HOLDING AG, WALDENBURG SAUHF.PK AGM Meeting Date: 03/24/2005
Issuer: H8300N119 ISIN: CH0012280076 BLOCKING
SEDOL: 7156832
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss Register For *Management Position Unknown No
BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL
OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US
NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY
REGISTRAR HAS DISCRETION OVER GRANTING VOTING
RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND
NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING
INSTRUCTIONS. THANK YOU.
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING
INFORMATION FOR YOUR ACCOUNTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 1,200 1,200 1,200 2/28/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
STRAUMANN HOLDING AG, WALDENBURG SAUHF.PK AGM Meeting Date: 03/24/2005
Issuer: H8300N119 ISIN: CH0012280076 BLOCKING
SEDOL: 7156832
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting *Management Position Unknown No
NOTICE SENT UNDER MEETING ID 213108, INCLUDING
THE AGENDA. TO VOTE IN THE UPCOMING MEETING,
YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR
AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION
DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS
THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE
WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK
YOU
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING
INFORMATION FOR YOUR ACCOUNTS
1. RECEIVE THE ANNUAL REPORT 2004 AND REPORTS OF Management For *Management Position Unknown No
THE AUDITORS AND THE GROUP AUDITORS
2. APPROVE THE ANNUAL REPORT 2004, ANNUAL FINANCIAL Management For *Management Position Unknown No
STATEMENTS 2004 AND CONSOLIDATED FINANCIAL
STATEMENTS 2004
3. APPROVE APPROPRIATION OF THE BALANCE SHEET PROFIT; Management For *Management Position Unknown No
ALLOCATION OF INCOME AND DIVIDENDS OF CHF 2.00
PER SHARE
4. GRANT DISCHARGE TO THE BOARD OF DIRECTORS Management For *Management Position Unknown No
5. ELECT MR. RUDOLF MAAG, MR. SEBASTIAN BURCKHARDT Management For *Management Position Unknown No
AND MR. JUERG MORANT AS THE BOARD OF DIRECTORS
6. ELECT PROCEWATERHOUSECOOPERS AS THE AUDITORS Management For *Management Position Unknown No
8. AMEND NUMERALS 3.1.3 AND 3.1.8 OF THE ARTICLES Management For *Management Position Unknown No
OF ASSOCIATION
7. APPROVE THE MOVEMENT AND CHANGE OF HEADING AND Management For *Management Position Unknown No
NUMERAL 1.1 OF THE ARTICLES OF ASSOCIATION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 1,200 1,200 1,200 3/4/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
KANTO NATURAL GAS DEVELOPMENT CO LTD KNGDF.PK AGM Meeting Date: 03/30/2005
Issuer: J30470116 ISIN: JP3232200000
SEDOL: 6483906
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE PROFIT APPROPRIATION FOR NO. 143 Management For *Management Position Unknown No
TERM: DIVIDENDS FOR THE CURRENT TERM HAS BEEN
PROPOSED AS JPY 3.50 PER SHARE
2.1 ELECT MR. MAKOTO SATAKE AS A DIRECTOR Management For *Management Position Unknown No
2.2 ELECT MR. MASANORI YOSHII AS A DIRECTOR Management For *Management Position Unknown No
2.3 ELECT MR. KATSUHIKO YOKOYAMA AS A DIRECTOR Management For *Management Position Unknown No
2.4 ELECT MR. TOSHIHIKO WATANABE AS A DIRECTOR Management For *Management Position Unknown No
2.5 ELECT MR. NOBUHIRO YAMAMURA AS A DIRECTOR Management For *Management Position Unknown No
2.6 ELECT MR. SHINTAROU NAGAHAMA AS A DIRECTOR Management For *Management Position Unknown No
2.7 ELECT MR. TADASHI KAJITA AS A DIRECTOR Management For *Management Position Unknown No
3. GRANT THE RETIREMENT ALLOWANCES TO, MR. SHIGEO Management For *Management Position Unknown No
NAITOU, MR. KAZUHIRO KUNO ANDMR. KATSUYOSHI
KAWASAKI, THE RETIRED DIRECTORS AS PER THE
COMPANY RULE
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 40,000 40,000 40,000 3/18/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PETROLEO BRASILEIRO S.A. - PETROBRAS PBR Special Meeting Date: 03/31/2005
Issuer: 71654V ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE MANAGEMENT REPORT, THE FINANCIAL Management For For No
STATEMENTS AND AUDIT COMMITTEE S OPINION FOR
THE FISCAL YEAR 2004.
02 APPROVAL OF THE CAPITAL EXPENDITURES BUDGET FOR Management For For No
THE FISCAL YEAR 2005.
03 APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE Management For For No
FISCAL YEAR 2004.
04 APPROVAL OF THE ELECTION OF MEMBERS TO THE BOARD Management For For No
OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE
SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE
MAJORITY OF THE SHAREHOLDERS AT THE MEETING.*
05 APPROVAL OF THE ELECTION OF THE CHAIRMAN OF THE Management For For No
BOARD OF DIRECTORS.
06 APPROVAL OF THE ESTABLISHMENT OF THE COMPENSATION Management For For No
OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT
COMMITTEE, AS WELL AS THEIR PARTICIPATION IN
THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF
THE COMPANY S BYLAWS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 408 7,000 7,000 7,000 3/18/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA S P A NEW TI EGM Meeting Date: 04/05/2005
Issuer: T92778108 ISIN: IT0003497168 BLOCKING
SEDOL: 7649882, 7634394
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
06 APR 2005 AND A THIRD CALL ON 07 APR 2005.
CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
IS CANCELLED. THANK YOU.
1. APPROVE THE MERGER PLAN OF TELECOM ITALIA MOBILE Management For *Management Position Unknown No
SPA INTO TELECOM ITALIA SPA, RELATED AND CONSEQUENT
RESOLUTIONS
* PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIVE Non-Voting *Management Position Unknown No
IN RECORD DATE. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 65,000 65,000 65,000 3/15/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA S P A NEW TI MIX Meeting Date: 04/05/2005
Issuer: T92778108 ISIN: IT0003497168 BLOCKING
SEDOL: 7649882, 7634394
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
06 APR 2005 (AND A THIRD CALL ON 07 APR 2005).
CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
IS CANCELLED. THANK YOU.
E.1 APPROVE THE MERGER BY INCORPORATION OF TELECOM Management For *Management Position Unknown No
ITALIA MOBILE SPA INTO TELECOM ITALIA SPA AND
THE RESOLUTIONS RELATED THERE TO
O.1 APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC Management For *Management Position Unknown No
04 AND THE RESOLUTIONS RELATED THERETO
O.2 APPROVE TO INTEGRATE THE BOARD OF DIRECTORS Management For *Management Position Unknown No
MEMBERS NUMBER; APPROVE UPON RESTATING THE BOARD
OF DIRECTORS MEMBERS NUMBER, STATING THE BOARD
OF DIRECTORS YEARLY EMOLUMENTS AND APPOINT TWO
NEW MEMBERS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 65,000 65,000 65,000 3/15/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEPHONE AND DATA SYSTEMS, INC. TDS Special Meeting Date: 04/11/2005
Issuer: 879433 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION Management For For No
02 AMENDMENTS TO 2004 LONG-TERM INCENTIVE PLAN Management For For No
03 AMENDMENTS TO 2003 EMPLOYEE STOCK PURCHASE PLAN Management For For No
04 NON-EMPLOYEE DIRECTOR COMPENSATION PLAN Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 100 2,300 2,300 2,300 4/8/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SCHLUMBERGER LIMITED (SCHLUMBERGER N SLB Annual Meeting Date: 04/13/2005
Issuer: 806857 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
J. DEUTCH Management For For
J.S. GORELICK Management For For
A. GOULD Management For For
T. ISAAC Management For For
A. LAJOUS Management For For
A. LEVY-LANG Management For For
M.E. MARKS Management For For
D. PRIMAT Management For For
T.I. SANDVOLD Management For For
N. SEYDOUX Management For For
L.G. STUNTZ Management For For
R. TALWAR Management For For
02 ADOPTION AND APPROVAL OF FINANCIALS AND DIVIDENDS Management For For No
3A ADOPTION OF MANDATORY AMENDMENTS TO THE ARTICLES Management For For No
OF INCORPORATION
3B ADOPTION OF VOLUNTARY AMENDMENTS TO THE ARTICLES Management For For No
OF INCORPORATION
4 APPROVAL OF ADOPTION OF THE SCHLUMBERGER 2005 Management For For No
OPTION PLAN
5 APPROVAL OF ADOPTION OF AN AMENDMENT TO THE Management For For No
SCHLUMBERGER DISCOUNTED STOCK PURCHASE PLAN
6 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For No
FIRM
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 108 3,600 3,600 3,600 4/7/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC. C Annual Meeting Date: 04/19/2005
Issuer: 172967 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
C. MICHAEL ARMSTRONG Management For For
ALAIN J.P. BELDA Management For For
GEORGE DAVID Management For For
KENNETH T. DERR Management For For
JOHN M. DEUTCH Management For For
R. HERNANDEZ RAMIREZ Management For For
ANN DIBBLE JORDAN Management For For
KLAUS KLEINFELD Management For For
DUDLEY C. MECUM Management For For
ANNE MULCAHY Management For For
RICHARD D. PARSONS Management For For
CHARLES PRINCE Management For For
JUDITH RODIN Management For For
ROBERT E. RUBIN Management For For
FRANKLIN A. THOMAS Management For For
SANFORD I. WEILL Management For For
ROBERT B. WILLUMSTAD Management For For
02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For No
AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2005.
03 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management Against Against No
CITIGROUP 1999 STOCK INCENTIVE PLAN.
04 STOCKHOLDER PROPOSAL REQUESTING A CURB ON EXECUTIVE Shareholder Against For No
COMPENSATION, NO FUTURE STOCK OPTION GRANTS AND
NO RENEWALS OR EXTENSIONS OF OPTION PLANS.
05 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON Shareholder Against For No
POLITICAL CONTRIBUTIONS.
06 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shareholder Against For No
OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES
OR RESPONSIBILITIES.
07 STOCKHOLDER PROPOSAL REQUESTING THAT CEO Shareholder Against For No
COMPENSATION BE LIMITED TO NO MORE THAN 100 TIMES
THE AVERAGE COMPENSATION PAID TO THE COMPANY S
NON-MANAGERIAL WORKERS UNLESS PRIOR STOCKHOLDER
APPROVAL IS GRANTED.
08 STOCKHOLDER PROPOSAL REQUESTING ELECTION OF DIRECTOR Shareholder Against For No
NOMINEES BY A MAJORITY OF VOTES CAST.
09 STOCKHOLDER PROPOSAL REQUESTING A BY-LAW AMENDMENT Shareholder Against For No
PROHIBITING THE PAYMENT OF NON-DEDUCTIBLE
COMPENSATION TO ANY OFFICER UNLESS PRIOR
STOCKHOLDER APPROVAL IS GRANTED.
10 STOCKHOLDER PROPOSAL REQUESTING THAT A SIMPLE Shareholder Against For No
MAJORITY VOTE APPLY ON EACH ISSUE THAT CAN BE
SUBJECT TO A SHAREHOLDER VOTE.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 101 7,000 7,000 7,000 4/15/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MANIFATTURE LANE GAETANO MARZOTTO & FIGLI SPA, VALDAG N/A MIX Meeting Date: 04/19/2005
Issuer: T66572115 ISIN: IT0000080819 BLOCKING
SEDOL: 5823398, 4570004
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
20 APR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU
O.1 APPROVE THE RESOLUTIONS AS PER ARTICLE 2364 COMMA Management For *Management Position Unknown No
1 AND 2 OF THE ITALIAN CIVIL CODE BALANCE SHEET
REPORT
E.1 APPROVE THE PARTIAL SPIN-OFF IN ORDER TO RELOCATE Management For *Management Position Unknown No
MARZOTTO S.P.A. CLOTHING BUSINESS SECTOR UTILIZING
A 100% FULLY OWNED COMPANY IDENTIFIED AS VALENTINO
FASHION GROUP S.P.A. CURRENTLY IDENTIFIED AS
ITALFASHION S.P.A. ; RESOLUTIONS RELATED THERETO
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 22,000 22,000 22,000 4/1/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
RTL GROUP SA, LUXEMBOURG N/A OGM Meeting Date: 04/20/2005
Issuer: L80326108 ISIN: LU0061462528 BLOCKING
SEDOL: B06P0S6, 4061490, 5585706, 0955296, 4062277
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE REPORT FROM THE BOARD OF DIRECTORS Management For *Management Position Unknown No
FOR FY 2004
2. APPROVE THE COMPANY ACCOUNTS END OF YEAR 2004 Management For *Management Position Unknown No
3. APPROVE THE DISTRIBUTION OF THE RESULT Management For *Management Position Unknown No
4. GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF Management For *Management Position Unknown No
ADMINISTRATION AND TO THE COMMISSARIAT
5. APPROVE STATUTORY NOMINATION Management For *Management Position Unknown No
6. MISCELLANEOUS Other For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 5,000 5,000 5,000 4/8/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORPORATION AT Annual Meeting Date: 04/21/2005
Issuer: 020039 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOHN R. BELK Management For For
GREGORY W. PENSKE Management For For
WARREN A. STEPHENS Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 103 3,000 3,000 3,000 4/18/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SYNTHES INC N/A AGM Meeting Date: 04/21/2005
Issuer: 87162M409 ISIN: US87162M4096 BLOCKING
SEDOL: B014635
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown No
IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT
SERVICE REPRESENTATIVE TO OBTAIN BLOCKING
INFORMATION FOR YOUR ACCOUNTS. THANK YOU
1. APPROVE THE REPORT ON THE BUSINESS YEAR 2004 Management For *Management Position Unknown No
2. APPROVE THE REPORT ON THE FINANCIAL YEAR, THE Management For *Management Position Unknown No
ANNUAL ACCOUNTS AND THE CONSOLIDATED ACCOUNTS
FOR 2004
3. APPROVE THE REPORT ON THE DIVIDEND APPROVED BY Management For *Management Position Unknown No
THE BOARD OF DIRECTORS
4. ELECT THE BOARD OF DIRECTORS Management For *Management Position Unknown No
5. RATIFY THE SELECTION OF THE HOLDING COMPANY AND Management For *Management Position Unknown No
THE GROUP AUDITORS FOR 2005
6. AMEND THE CERTIFICATE OF INCORPORATION: RESTRICTIONS Management For *Management Position Unknown No
ON STOCK ISSUANCE
7. MISCELLANEOUS Other For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 2,000 2,000 2,000 4/6/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UBS AG UBS Annual Meeting Date: 04/21/2005
Issuer: H8920M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS Management For For No
FOR 2004. REPORTS OF THE GROUP AND STATUTORY
AUDITORS
02 APPROPRIATION OF RETAINED EARNINGS. DIVIDEND Management For For No
FOR FINANCIAL YEAR 2004
03 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS Management For For No
AND THE GROUP EXECUTIVE BOARD
4A1 RE-ELECTION OF BOARD MEMBER: MARCEL OSPEL Management For For No
4A2 RE-ELECTION OF BOARD MEMBER: LAWRENCE A. WEINBACH Management For For No
4B1 ELECTION OF NEW BOARD MEMBER: MARCO SUTER Management For For No
4B2 ELECTION OF NEW BOARD MEMBER: PETER R. VOSER Management For For No
4C RE-ELECTION OF GROUP AND STATUTORY AUDITORS: Management For For No
ERNST & YOUNG LTD., BASEL
5A CANCELLATION OF SHARES REPURCHASED UNDER THE Management For For No
2004/2005 SHARE BUYBACK PROGRAM AND RESPECTIVE
AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF
ASSOCIATION
5B APPROVAL OF A NEW 2005/2006 SHARE BUYBACK PROGRAM Management For For No
06 IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING Management For *Management Position Unknown No
THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR
PROXY TO VOTE IN ACCORDANCE WITH THE BOARD OF
DIRECTORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 855 4,000 4,000 4,000 4/19/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG DT Consent Meeting Date: 04/26/2005
Issuer: 251566 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 APPROVAL OF THE RESOLUTION ON THE APPROPRIATION Management For For No
OF NET INCOME.
03 APPROVAL OF ACTIONS BY THE BOARD OF MANAGEMENT Management For For No
FOR THE FINANCIAL YEAR 2004.
04 APPROVAL OF ACTIONS BY THE SUPERVISORY BOARD Management For For No
FOR THE FINANCIAL YEAR 2004.
05 APPROVAL TO APPOINT AS INDEPENDENT AUDITOR AND Management For For No
GROUP AUDITOR FOR THE 2005 FINANCIAL YEAR.
06 APPROVAL OF THE RESOLUTION AUTHORIZING THE COMPANY Management For For No
TO PURCHASE AND USE ITS OWN SHARES.
07 APPROVAL OF THE RESOLUTION ON THE ELECTION OF Management For For No
STATE SECRETARY VOLKER HALSCH AS MEMBER OF THE
SUPERVISORY BOARD.
08 APPROVAL OF THE RESOLUTION ON THE ELECTION OF Management For For No
DR. WOLFGANG REITZLE AS MEMBER OF THE SUPERVISORY
BOARD.
09 APPROVAL OF THE RESOLUTION ON THE AUTHORIZATION Management For For No
TO ISSUE CONVERTIBLE BONDS AND/OR BONDS WITH
WARRANTS.
10 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH MAGYARCOM HOLDING GMBH.
11 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH DETEFLEET SERVICES GMBH.
12 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH DFMG HOLDING GMBH.
13 APPROVAL OF THE RESOLUTION ON CONTROL AGREEMENT Management For For No
WITH DE TELMMOBILIEN, DEUTSCHE TELEKOM IMMOBILIEN
UND SERVICE GMBH.
14 APPROVAL OF THE RESOLUTION ON CONTROL AGREEMENT Management For For No
WITH DE TE ASSEKURANZ - DEUTSCHE TELEKOM
ASSEKURANZVERMITTLUNGSGESELLSCHAFT MBH.
15 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH T-PUNKT VERTRIEBSGESELLSCHAFT MBH.
16 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH DEUTSCHE TELEKOM TRAINING GMBH.
17 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH T-SYSTEMS INTERNATIONAL GMBH.
18 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH DETEMEDIEN DEUTSCHE TELEKOM MEDIEN GMBH.
19 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH CARMEN TELEKOMMUNIKATIONSDIENSTE GMBH.
20 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH NORMA TELEKOMMUNIKATIONSDIANSTE GMBH.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 105 13,000 13,000 13,000 4/7/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG DT Consent Meeting Date: 04/26/2005
Issuer: 251566 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
21 APPROVAL OF THE RESOLUTION ON THE CONTROL AGREEMENT Management For For No
WITH TRAVIATA TELEKOMMUNIKATIONSDIENSTE GMBH.
22 APPROVAL OF THE AND LOSS TRANSFER AGREEMENT WITH Management For For No
MAGYARCOM HOLDING GMBH.
23 APPROVAL OF THE ARTICLES OF INCORPORATION IN Management For For No
LINE WITH UMAG
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 105 13,000 13,000 13,000 4/12/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
L-3 COMMUNICATIONS HOLDINGS, INC. LLL Annual Meeting Date: 04/26/2005
Issuer: 502424 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
FRANK C. LANZA Management For For
JOHN M. SHALIKASHVILI Management For For
JOHN P. WHITE Management For For
02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For No
INDEPENDENT AUDITORS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 104 4,000 4,000 4,000 4/21/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIASET SPA MDIEF.PK OGM Meeting Date: 04/27/2005
Issuer: T6688Q107 ISIN: IT0001063210 BLOCKING
SEDOL: 5077946, 5474774
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
29 APR 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU.
1. APPROVE THE BALANCE SHEET REPORT AND CONSOLIDATED Management For *Management Position Unknown No
BALANCE SHEET REPORT AS OF 31 DEC 2004, THE BOARD
OF DIRECTORS MANAGEMENT REPORT, INTERNAL AUDITORS
REPORT; RESOLUTIONS RELATED THERETO
2. AUTHORIZE THE BOARD OF DIRECTORS TO BUY AND SELL Management For *Management Position Unknown No
OWN SHARES; CONSEQUENT RESOLUTIONS
3. APPOINT EXTERNAL AUDITORS IN ORDER TO AUDIT THE Management For *Management Position Unknown No
BALANCE SHEET AND THE CONSOLIDATED BALANCE SHEETS
REPORTS AND IN ORDER TO AUDIT THE HALF-YEARLY
REPORT FOR THE THREE YEARS TERM 2005/2007
4. APPOINT THE INTERNAL AUDITORS AND THEIR CHAIRMAN; Management For *Management Position Unknown No
AND APPROVE TO STATE THEIR EMOLUMENTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 20,000 20,000 20,000 4/12/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NEWMONT MINING CORPORATION NEM Annual Meeting Date: 04/27/2005
Issuer: 651639 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
G.A. BARTON Management For For
V.A. CALARCO Management For For
M.S. HAMSON Management For For
L.I. HIGDON, JR. Management For For
P. LASSONDE Management For For
R.J. MILLER Management For For
W.W. MURDY Management For For
R.A. PLUMBRIDGE Management For For
J.B. PRESCOTT Management For For
D.C. ROTH Management For For
S. SCHULICH Management For For
J.V. TARANIK Management For For
02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS Management For For No
03 APPROVE 2005 STOCK INCENTIVE PLAN Management Against Against No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 106 17,000 17,000 17,000 4/22/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BOUYGUES, GUYANCOURT BOUYF.PK MIX Meeting Date: 04/28/2005
Issuer: F11487125 ISIN: FR0000120503 BLOCKING
SEDOL: 2696612, 4067528, 4002121, 4115159, 7164028
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES:
1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO
THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST
COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY
TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD,
ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING
APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS:
ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL
CUSTODIANS THAT HAVE BECOME REGISTERED
INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO
THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR
GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY,
PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE
FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE
INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED
(SELL) FOR EITHER THE FULL SECURITY POSITION OR A
PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION
COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW
ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL
ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO
AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES
FOR SETTLEMENT OF THE SALE TRANSACTION. THIS
PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A
SETTLEMENT DATE PRIOR TO MEETING DATE + 1
O.1 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE GENERAL REPORT OF THE STATUTORY AUDITORS,
AND APPROVE THE FINANCIAL STATEMENTS SHOWING
A NET PROFIT OF EUR 585,890,337.74 AND THE BALANCE
SHEET FOR THE YE 31 DEC 2004; AND GRANT PERMANENT
DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE
OF THEIR DUTIES DURING THE SAID FY
O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
CHAIRMAN AND THE STATUTORY AUDITORS AND THE
FINANCIAL REPORT OF THE BOARD OF DIRECTORS AND
APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS
SHOWING A NET PROFIT OF EUR 858,113,000.00
FOR THE SAID FY
O.3 APPROVE TO APPROPRIATE THE DISTRIBUTABLE PROFITS Management For *Management Position Unknown No
OF EUR 628,343,867.62 AS FOLLOWS: SPECIAL RESERVE
ON LONG-TERM CAPITAL GAINS: EUR 2,871,169.00;
OTHER RESERVES: EUR 100,000,000.00; DISTRIBUTION
REFERRING TO THE FIRST NET DIVIDEND: EUR
16,637,931.20 EUR 0.05 NET PER SHARE OR INVESTMENT
CERTIFICATE ; DISTRIBUTION REFERRING TO THE
ADDITIONAL DIVIDEND: EUR 232,931,036.80 EUR 0.70 NET
PER SHARE OR INVESTMENT CERTIFICATE ; CARRY FORWARD
ACCOUNT: EUR: 275,903,730.62; THE SHAREHOLDERS WILL
RECEIVE A NET DIVIDEND OF EUR 0.75 PER SHARE AND PER
INVESTMENT CERTIFICATE; THIS DIVIDEND WILL BE PAID
ON 04 MAY 2005
O.4 APPROVE THAT AN AMOUNT OF EUR 200,000,000.00 Management For *Management Position Unknown No
CHARGED TO THE SPECIAL RESERVE ON LONG-TERM CAPITAL
GAINS ACCOUNT WILL BE TRANSFERRED TO THE ACCOUNT
ENTITLED OTHER RESERVES; CONSEQUENTLY, THE SPECIAL
RESERVE ON LONG-TERM CAPITAL GAINS ACCOUNT WILL
AMOUNT TO EUR 183,615,274.88; GRANT ALL POWERS
TO THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.5 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown No
AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE
FRENCH COMMERCIAL CODE, AND APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.6 APPROVE TO RENEW THE TERM OF OFFICE OF MR. MICHEL Management For *Management Position Unknown No
ROUGER AS A DIRECTOR FOR A PERIOD OF 3 YEARS,
PROVIDED THAT RESOLUTION O.23 IS APPROVED
O.7 APPOINT MR. THIERRY JOURDAINE AS A DIRECTOR MEMBER Management For *Management Position Unknown No
OF THE SUPERVISORY BOARD OF ONE OF THE INVESTMENT
TRUSTS OWNING SOME COMPANY S SHARES FOR A PERIOD
OF 2 YEARS
O.8 APPOINT MR. JEAN-MICHEL GRAS AS A DIRECTOR MEMBER Management For *Management Position Unknown No
OF THE SUPERVISORY BOARD OF ONE OF THE INVESTMENT
TRUSTS OWNING SOME COMPANY S SHARES, FOR A PERIOD
OF 2 YEARS
O.9 AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN Management For *Management Position Unknown No
THE COMPANY S SHARES IN THE STOCK MARKET, AS
PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE
PRICE: EUR 60.00 PER SHARE OR PER INVESTMENT
CERTIFICATE; MINIMUM SALE PRICE: EUR 25.00 PER
SHARE OR PER INVESTMENT CERTIFICATE; THE MAXIMUM
NUMBER OF SHARES TO BE TRADED SHALL NOT EXCEED
10% OF THE SHARE CAPITAL; AUTHORITY EXPIRES
AT THE END OF 18 MONTHS ; AUTHORIZE THE BOARD
OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; THIS
DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT
O.10 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
WITH MAINTENANCE OF THE SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHT, THE SHARE CAPITAL BY WAY
OF ISSUING COMPANY S ORDINARY SHARES OR SECURITIES
GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY
OR OF ANOTHER COMPANY CONTROLLED MORE THAN 50%
BY IT; THE MAXIMUM SHARE CAPITAL INCREASE IN
CASH TO BE ISSUED SHALL NOT EXCEED EUR
150,000,000.00; THE MAXIMUM NOMINAL AMOUNT OF DEBT
SECURITIES TO BE ISSUED SHALL NOT EXCEED EUR
5,000,000,000.00; AUTHORITY EXPIRES AT THE END OF 26
MONTHS ; THIS DELEGATION OF POWERS SUPERSEDES, FOR
THE FRACTION UNUSED, ANY AND ALL EARLIER DELEGATIONS
TO THE SAME EFFECT; GRANT ALL POWERS TO THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
E.11 AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO Management For *Management Position Unknown No
INCREASE THE SHARE CAPITAL, IN ONE OR MORE
TRANSACTIONS AND AT ITS SOLE DISCRETION, BY A
MAXIMUM NOMINAL AMOUNT OF EUR 4,000,000,000.00, BY
WAY OF CAPITALIZING RETAINED EARNINGS, INCOME OR
ADDITIONAL PAID-IN CAPITAL, TO BE CARRIED OUT
THROUGH THE ISSUE OF BONUS SHARES OR THE RAISE OF
THE PAR VALUE OF THE EXISTING SHARES; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; THIS DELEGATION OF
POWERS SUPERSEDES FOR THE FRACTION UNUSED ANY AND
ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.12 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
WITH WAIVER OF THE SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHT, THE SHARE CAPITAL BY WAY
OF ISSUING COMPANY S ORDINARY SHARES OR SECURITIES
GIVING ACCESS TO ORDINARY SHARES OF THE COMPANY
OR OF ANOTHER COMPANY CONTROLLED MORE THAN 50%
BY IT; THE MAXIMUM SHARE CAPITAL INCREASE TO
BE ISSUED SHALL NOT EXCEED EUR 150,000,000.00;
THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES
TO BE ISSUED SHALL NOT EXCEED EUR 5,000,000,000.00;
AUTHORITY EXPIRES AT THE END OF 26 MONTHS ;
THIS DELEGATION OF POWERS SUPERSEDES, FOR THE
FRACTION UNUSED, ANY AND ALL EARLIER DELEGATIONS
TO THE SAME EFFECT; AUTHORIZE THE BOARD OF DIRECTORS
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES
E.13 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
COMPANY S SHARES TO BE ISSUED, IN THE EVENT OF
A CAPITAL INCREASE, WITH OR WITHOUT SHAREHOLDERS
PREFERENTIAL SUBSCRIPTION RIGHTS, THE TOTAL
NUMBER OF SHARES NOT EXCEEDING 15% OF THE SHARES
INITIALLY ISSUED; AUTHORITY EXPIRES AT THE END
OF 26 MONTHS
O.14 AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE PRICE Management For *Management Position Unknown No
OF ISSUE BY WAY OF PUBLIC SAVING OFFER, BY WAY
OF ISSUING, WITHOUT THE PREFERENTIAL REGISTRATIONS
PRESCRIBED BY LAW, SHARES OR SECURITIES TO BE
ISSUED GIVING ACCESS TO THE SHARE CAPITAL NOT
EXCEEDING 10% OF THE SHARE CAPITAL; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; AUTHORIZE THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.15 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT OF 10%
OF THE SHARE CAPITAL IN ORDER IN CONSIDERATION FOR
CONTRIBUTIONS IN KIND COMPOSED OF EQUITY SHARES
SECURITIES GIVING ACCESS TO THE SHARE CAPITAL;
AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; IT
CANCELS AND REPLACES FOR THE FRACTION UNUSED
THEREOF, ALL EARLIER AUTHORIZATION TO THE SAME
EFFECT; AUTHORIZE THE BOARD OF DIRECTORS TAKE ALL
NECESSARY MEASURE AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.16 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, THE SHARE CAPITAL,
WITHOUT SHAREHOLDERS PREFERENTIAL SUBSCRIPTION
RIGHTS; AUTHORITY EXPIRES AT END OF 26 MONTHS
AND SUPERSEDES FOR THE FRACTION UNUSED THEREOF,
ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.17 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL, IN ONE OR MORE TRANSACTIONS, AT
ITS SOLE DISCRETION, IN FAVOUR OF THE COMPANY S
EMPLOYEES OR OF ITS SUBSIDIARIES EMPLOYEES WHO ARE
MEMBERS OF A COMPANY SAVINGS PLAN; AUTHORITY EXPIRES
AT THE END OF 26 MONTHS AND FOR AN AMOUNT NOT
EXCEEDING 10% OF THE SHARE CAPITAL; AUTHORIZE THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ALL NECESSARY FORMALITIES; THIS DELEGATION OF
POWERS SUPERSEDES FOR THE FRACTION UNUSED THEREOF,
ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT
O.18 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE SHARES Management For *Management Position Unknown No
CONSEQUENTLY TO SECURITIES ISSUED BY ONE OF BOUYGUES
SUBSIDIARIES; THE SAID SECURITIES GIVING ACCESS TO
ORDINARY SHARES OF THE COMPANY; THE CEILING OF THE
NOMINAL AMOUNT IS SIMILAR TO THE ONE REFERRED TO IN
RESOLUTION NUMBER O.12 AND SHALL COUNT AGAINST THE
OVERALL VALUE SET FORTH IN RESOLUTION NUMBER O.10.
AUTHORITY EXPIRES AT THE END OF 26 MONTHS ; THIS
DELEGATION OF POWERS SUPERSEDES, FOR THE FRACTION
UNUSED THEREOF, ANY AND ALL EARLIER DELEGATIONS TO
THE SAME EFFECT; AUTHORIZE THE BOARD OF D TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.19 AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, THE COMPANY S EXISTING
SHARES OR TO BE ISSUED, TO THE PROFIT OF THE
COMPANY AND ITS SUBSIDIARIES EMPLOYEES AND OFFICERS,
THE TOTAL NUMBER OF SHARES NOT EXCEEDING 10%
OF THE REGISTERED CAPITAL; AUTHORITY EXPIRES
AT THE END OF 38 MONTHS ; IT CANCELS AND REPLACES,
FOR THE FRACTION UNUSED THEREOF, ALL EARLIER
AUTHORIZATIONS TO THE SAME EFFECT; AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.20 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN Management For *Management Position Unknown No
ONE OR MORE TRANSACTIONS, TO THE PROFIT OF THE
COMPANY AND ITS SUBSIDIARIES EMPLOYEES AND OFFICERS,
OPTIONS GIVING THE RIGHT ETHER TO SUBSCRIBE FOR
NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH
A SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING
SHARES PURCHASED BY THE COMPANY, THE NUMBER OF
SHARES NOT EXCEEDING THE LEGAL LIMITS; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; IT CANCE1S
AND REPLACES, FOR THE FRACTION UNUSED THEREOF,
ALL EARLIER AUTHORIZATIONS TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.21 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, IN Management For *Management Position Unknown No
ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
SECURITIES REPRESENTING DEBT GIVING RIGHT TO
THE ALLOCATION OF DEBT SECURITIES, BY A MAXIMUM
NOMINAL AMOUNT OF EUR 5,000,000.00; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; THIS DELEGATION
OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS
TO THE SAME EFFECT; AUTHORIZE THE BOARD OF DIRECTORS
TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH
ALL NECESSARY FORMALITIES
O.22 AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE Management For *Management Position Unknown No
SHARE CAPITAL IN ONE OR MORE TRANSACTIONS, BY
CANCELLING THE SHARES HELD BY THE COMPANY, PROVIDED
THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 24
MONTHS DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY
EXPIRES AT THE END OF 18 MONTHS ; THIS DELEGATION OF
POWERS SUPERCEDES ANY AND ALL EARLIER DELEGATIONS TO
THE SAME EFFECT; AUTHORIZE THE BOARD OF DIRECTORS TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
O.23 AMEND THE 3 FOLLOWING ARTICLES OF ASSOCIATION: Management For *Management Position Unknown No
ARTICLE NUMBER 7 ENTITLED SHARE CAPITAL; ARTICLE
NUMBER 8.2 ENTITLED IDENTIFICATION OF SHAREHOLDERS;
ARTICLE NUMBER 13.2 RELATING TO THE DIRECTORS
TERMS OF OFFICE
O.24 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE. IN Management For *Management Position Unknown No
ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
PREFERENTIAL SHARES WITH NO VOTING RIGHT AND WITH
THE SAME RIGHTS AS INVESTMENT CERTIFICATES, PROVIDED
THE MAXIMUM NOMINAL AMOUNT SHALL NOT EXCEED EUR
10,000,000.00; DEBT INSTRUMENTS SHALL NOT EXCEED A
MAXIMUM NOMINAL AMOUNT OF EUR 10,000.000.00;
AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; THIS
DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT; AUTHORIZE THE BOARD
OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
O.25 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH
ALL FORMALITIES, FILINGS AND GENERAL MEETING
PROXY SERVICES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 7,000 7,000 7,000 4/12/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORPORATION LMT Annual Meeting Date: 04/28/2005
Issuer: 539830 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
E.C."PETE"ALDRIDGE, JR. Management For For
NOLAN D. ARCHIBALD Management For For
MARCUS C. BENNETT Management For For
JAMES O. ELLIS, JR. Management For For
GWENDOLYN S. KING Management For For
DOUGLAS H. MCCORKINDALE Management For For
EUGENE F. MURPHY Management For For
JOSEPH W. RALSTON Management For For
FRANK SAVAGE Management For For
ANNE STEVENS Management For For
ROBERT J. STEVENS Management For For
JAMES R. UKROPINA Management For For
DOUGLAS C. YEARLEY Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For No
03 MANAGEMENT PROPOSAL-AMENDMENTS TO THE 2003 Management Against Against No
PERFORMANCE INCENTIVE AWARD PLAN
04 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shareholder Against For No
05 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Shareholder Against For No
06 STOCKHOLDER PROPOSAL BY THE CATHOLIC FUNDS AND Shareholder Against For No
OTHER GROUPS
07 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shareholder Against For No
AND OTHER GROUPS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 109 5,500 5,500 5,500 4/25/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN, MUENC OGM Meeting Date: 04/28/2005
MURGF.PK
Issuer: D55535104 ISIN: DE0008430026
SEDOL: 5294121, 7389081, 4904409, 7159239
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS Non-Voting *Management Position Unknown No
MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION
IS AVAILABLE IN THE MATERIAL URL SECTION OF THE
APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS,
YOU WILL NEED TO REQUEST A MEETING ATTEND AND
VOTE YOUR SHARES AT THE COMPANYS MEETING.
* PLEASE BE ADVISED THAT MUENCHENER Non-Voting *Management Position Unknown No
RUECKVERSICHERUNGS-GESELLSCHAFT SHARES ARE ISSUED IN
REGISTERED FORM AND AS SUCH DO NOT REQUIRE SHARE
BLOCKING IN ORDER TO ENTITLE YOU TO VOTE. THANK YOU
1. RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT Management For *Management Position Unknown No
FOR THE 2004 FY WITH THE REPORT OF THE SUPERVISORY
BOARD, THE GROUP FINANCIAL STATEMENTS AND GROUP
ANNUAL REPORT
2. APPROVE THE APPROPRIATION OF THE DISTRIBUTED Management For *Management Position Unknown No
PROFIT OF EUR 459,160,466 AS FOLLOWS: PAYMENT
OF A DIVIDEND OF EUR 2 PER ENTITLED SHARE EUR
2,121,652 SHALL BE CARRIED FORWARD EX-DIVIDEND
AND PAYABLE DATE: MAY TO 19 APR 2005
3. RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS Management For *Management Position Unknown No
4. RATIFY THE ACTS OF THE SUPERVISORY BOARD Management For *Management Position Unknown No
5. AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO Management For *Management Position Unknown No
ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF ITS
SHARE CAPITAL, ON OR BEFORE 27 OCT 2006;THE SHARES
MAY BE ACQUIRED THROUGH THE STOCK EXCHANGE AT A
PRICE NEITHER MORE THAN 10% ABOVE NOR MORE THAN 20%
BELOW THE MARKET PRICE OF THE SHARES, BY WAY OF A
PUBLIC REPURCHASE OFFER TO ALL SHAREHOLDERS OR BY
MEANS OF A PUBLIC OFFER FOR THE EXCHANGE OF LIQUID
SHARES WHICH ARE ADMITTED TO TRADING ON AN ORGANIZED
MARKET AT A PRICE NOT DIFFERING MORE THAN 20% FROM
THE MARKET PRICE OF THE SHARES, AND BY USING CALL OR
PUT OPTIONS IF THE EXERCISE PRICE IS NEITHER MORE
THAN 10% ABOVE NOR MORE THAN 20% BELOW THE MARKET
PRICE OF THE SHARES; AND AUTHORIZE THE BOARD OF
MANAGING DIRECTORS TO FLOAT THE SHARES ON FOREIGN
STOCK EXCHANGES, TO USE THE SHARES IN CONNECTION
WITH MERGERS AND ACQUISITIONS, TO SELL THE SHARES TO
THIRD PARTIES AGAINST CASH PAYMENT IF THE SHARES ARE
SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET
PRICE, TO USE THE SHARES FOR THE FULFILLMENT OF
CONVERTIBLE OR OPTION RIGHTS OR AS EMPLOYEE SHARES,
AND TO RETIRE THE SHARES
6. AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH Management For *Management Position Unknown No
THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BONDS
OF UP TO EUR 3,000,000,000, CONFERRING CONVERTIBLE
AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY, ON
OR BEFORE 27 APR 2010 SHAREHOLDERS AND GRANTED
SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL AMOUNTS, FOR
THE GRANTING OF SUCH RIGHTS TO BOND HOLDERS, FOR THE
ISSUE OF BONDS CONFERRING CONVERTIBLE AND/OR OPTION
RIGHTS FOR SHARES OF THE COMPANY OF UP TO 10% OF ITS
SHARE CAPITAL IF SUCH BONDS ARE ISSUED AGAINST CASH
PAYMENT AT A PRICE NOT MATERIALLY BELOW THEIR
THEORETICAL MARKET VALUE, AND FOR THE ISSUE OF BONDS
AGAINST PAYMENT IN KIND AND THE COMPANY S SHARE
CAPITAL SHALL BE INCREASED ACCORDINGLY BY UP TO EUR
100,000,000 THROUGH THE ISSUE OF NEW BEARER NO-PAR
SHARES, INSOFAR AS CONVERTIBLE OR OPTION RIGHTS ARE
EXERCISED CONTINGENT CAPITAL 2005 ; AND AMEND THE
CORRESPONDING ARTICLES OF ASSOCIATION
7. AMEND THE ARTICLES OF ASSOCIATION IN RESPECT Management For *Management Position Unknown No
OF THE REMUNERATION FOR SUPERVISORY BOARD MEMBERS
FROM THE FY 2005 ON, EACH MEMBER OF THE SUPERVISORY
BOARD SHALL RECEIVE A FIXED ANNUAL REMUNERATION
OF EUR 45,000, AND A PROFIT-RELATED REMUNERATION
OF UP TO EUR 36,000, THE CHAIRMAN SHALL RECEIVE
TWICE, THE DEPUTY CHAIRMAN ONE AND A HALF TIMES,
THIS AMOUNT AND EACH MEMBER OF A COMMITTEE SHALL
RECEIVE AN ADDITIONAL 25% A COMMITTEE CHAIRMAN
50% OF THE FIXED ANNUAL REMUNERATION, AND THE
AUDIT COMMITTEE MEMBERS SHALL RECEIVE AN ATTENDANCE
FEE OF EUR 2,000 FOR EVERY COMMITTEE MEETING
WHICH IS NOT HELD ON THE SAME DAY AS A SUPERVISORY
BOARD MEETING
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SUNCOR ENERGY INC. SU Special Meeting Date: 04/28/2005
Issuer: 867229 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MEL E. BENSON Management For For
BRIAN A. CANFIELD Management For For
BRYAN P. DAVIES Management For For
BRIAN A. FELESKY Management For For
JOHN T. FERGUSON Management For For
W. DOUGLAS FORD Management For For
RICHARD L. GEORGE Management For For
JOHN R. HUFF Management For For
ROBERT W. KORTHALS Management For For
M. ANN MCCAIG Management For For
MICHAEL W. O'BRIEN Management For For
JR SHAW Management For For
02 REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For No
AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR.
03 AMENDMENT AND CONTINUATION OF SHAREHOLDER RIGHTS Management Against Against No
PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 106 6,000 6,000 6,000 4/25/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VIVENDI UNIVERSAL V Consent Meeting Date: 04/28/2005
Issuer: 92851S ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE STATUTORY REPORTS AND STATUTORY Management For For No
FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.
02 APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL Management For For No
STATEMENTS FOR FISCAL YEAR 2004.
03 APPROVAL OF THE AGREEMENTS COVERED BY THE STATUTORY Management For For No
AUDITORS SPECIAL REPORT.
04 ALLOCATION OF NET INCOME AND DETERMINATION OF Management For For No
THE DIVIDEND FOR FISCAL YEAR 2004.
15 DETERMINATION OF THE AMOUNT OF THE SUPERVISORY Management For For No
BOARD MEMBERS FEES.
16 RENEWAL OF SALUSTRO REYDEL AS STATUTORY AUDITORS. Management For For No
17 APPOINTMENT OF MR. JEAN-CLAUDE REYDEL AS ALTERNATE Management For For No
STATUTORY AUDITOR.
18 AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS Management For For No
OWN SHARES
19 AUTHORIZATION FOR PERFORMANCE OF LEGAL FORMALITIES. Management For For No
05 TRANSFORMATION OF THE COMPANY S STRUCTURE TO Management For For No
A STRUCTURE WITH A MANAGEMENT BOARD AND A SUPERVISORY
BOARD.
06 ADOPTION OF THE COMPANY S AMENDED BY-LAWS. Management For For No
12 AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT Management For For No
COMPANY STOCK OPTIONS.
6A AMENDMENT OF ARTICLE 17 OF THE BY-LAWS ( VOTING Management For For No
RIGHTS ) BY INSERTION OF A FOURTH SUB-PARAGRAPH:
ADJUSTMENT OF THE VOTING RIGHTS IN SHAREHOLDERS
MEETINGS.
07 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Management For For No
TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES
GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE
ISSUED AS A PART OF A SHARE CAPITAL INCREASE.
08 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Management For For No
TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES
GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE
ISSUED AS A PART OF A SHARE CAPITAL INCREASE.
09 AUTHORIZATION FOR THE MANAGEMENT BOARD TO INCREASE Management For For No
THE NUMBER OF SHARES OR MARKETABLE SECURITIES
TO BE ISSUED IN THE EVENT OF AN INCREASE IN THE
SHARE CAPITAL.
10 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Management For For No
TO INCREASE THE SHARE CAPITAL BY INCORPORATION
OF PREMIUMS, RESERVES, INCOME OR OTHER ITEMS.
11 AUTHORIZATION FOR THE MANAGEMENT BOARD TO PROCEED Management For For No
WITH CAPITAL INCREASES RESERVED FOR EMPLOYEES
AND PENSION SCHEMES OF THE COMPANY AND COMPANIES
IN THE GROUP TAKING PART IN THE GROUP S SAVINGS
PLAN
13 AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT Management For For No
RESTRICTED STOCK FROM TREASURY STOCK OR SHARES
TO BE ISSUED.
14 AUTHORIZATION FOR THE MANAGEMENT BOARD TO DECREASE Management For For No
THE SHARE CAPITAL BY CANCELLATION OF TREASURY
STOCK.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 204 7,000 7,000 7,000 4/26/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VIVENDI UNIVERSAL V Consent Meeting Date: 04/28/2005
Issuer: 92851S ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
15 DIRECTORS Management For No
FOUTOU Management For For
BEBAER Management For For
BREMOND Management For For
FERNANDEZ Management For For
FRIBOURG Management For For
HAWAWINI Management For For
LACHMANN Management For For
RODOCANACHI Management For For
MIERT Management For For
FRANK Management For For
KRON Management For For
OLECHOWSKI Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 204 7,000 7,000 7,000 4/26/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED STATES CELLULAR CORPORATION USM Annual Meeting Date: 05/03/2005
Issuer: 911684 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
J.S. CROWLEY Management For For
02 2005 LONG-TERM INCENTIVE PLAN. Management For For No
03 RATIFY ACCOUNTANTS FOR 2005. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 108 1,500 1,500 1,500 4/28/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CRH PLC CRHCF.PK AGM Meeting Date: 05/04/2005
Issuer: G25508105 ISIN: IE0001827041
SEDOL: 0182704, 4182249
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE COMPANY S FINANCIAL STATEMENTS AND Management For *Management Position Unknown No
THE REPORTS OF THE DIRECTORS AND THE AUDITORS
FOR THE YE 31 DEC 2004
2. DECLARE A DIVIDEND ON THE ORDINARY SHARES Management For *Management Position Unknown No
3.1 ELECT MR. T.W. HILL AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown No
WITH ARTICLES 103
3.2 ELECT MR. D.M. KENNEDY AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown No
WITH ARTICLES 103.
3.3 ELECT MR. K. MCGOWAN AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown No
WITH ARTICLES 103
3.4 ELECT MR. A. OBRIEN AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown No
WITH ARTICLES 103
3.5 ELECT MR. J.L. WITTSTOCK AS A DIRECTOR, IN Management For *Management Position Unknown No
ACCORDANCE WITH ARTICLES 103
3.6 ELECT MR. N. HARTERY AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown No
WITH ARTICLES 109
3.7 ELECT DR. J.M.C. OCONNOR AS A DIRECTOR IN ACCORDANCE Management For *Management Position Unknown No
WITH ARTICLES 109
4. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown No
OF THE AUDITORS
5. APPROVE THAT AGGREGATE FEES OF THE NON-EXECUTIVE Management For *Management Position Unknown No
DIRECTOR SHALL NOT EXCEED EUR 750,000
S.6 AUTHORIZE THE COMPANY TO PURCHASE ORDINARY SHARES Management For *Management Position Unknown No
ON THE MARKET SECTION 212 OF THE COMPANIES ACT,
IN THE MANNER PROVIDED FOR IN ARTICLES 8A
OF THE ARTICLES OF ASSOCIATION OF THE COMPANY,
UP TO A MAXIMUM OF 10% OF THE ORDINARY SHARES;
AUTHORITY EXPIRE AT THE EARLIER OF THE CONCLUSION
OF THE AGM IN 2006 OR 03 AUG 2006
S.7 AUTHORIZE THE COMPANY TO RE-ISSUE TREASURY SHARES Management For *Management Position Unknown No
SECTION 209 OF THE COMPANIES ACT IN THE MANNER
PROVIDED FOR IN ARTICLES 8B OF THE ARTICLES OF
ASSOCIATION OF THE COMPANY; AUTHORITY EXPIRES
EARLIER OF THE CONCLUSION AGM IN 2006 OR 03 AUG
2006
S.8 AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH Management For *Management Position Unknown No
THE POWERS, PROVISION AND LIMITATION OF ARTICLES
11(E) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY,
TO ALLOT EQUITY SECURITIES FOR CASH AND IN RESPECT
OF SUB-PARAGRAPH (III) THERE OF UP TO AN AGGREGATE
NOMINAL VALUE OF EUR 9,056,000; AUTHORITY EXPIRES
AT THE EARLIER OF THE CONCLUSION OF THE AGM IN
2006 OR 03 AUG 2006
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 20,000 20,000 20,000 4/22/2005
GLOBAL
OPPORTUNITY
FUND
GABELLI G008 4,125 4,125 4,125 4/28/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEPHONE AND DATA SYSTEMS, INC. TDS Annual Meeting Date: 05/05/2005
Issuer: 879433 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
K.A. MUNDT Management For For
M.H. SARANOW Management For For
M.L. SOLOMON Management For For
H.S. WANDER Management For For
02 RATIFY ACCOUNTANTS FOR 2005. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 100 2,300 2,300 2,300 5/3/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC. VZ Annual Meeting Date: 05/05/2005
Issuer: 92343V ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
J.R. BARKER Management For For
R.L. CARRION Management For For
R.W. LANE Management For For
S.O. MOOSE Management For For
J. NEUBAUER Management For For
T.H. O'BRIEN Management For For
H.B. PRICE Management For For
I.G. SEIDENBERG Management For For
W.V. SHIPLEY Management For For
J.R. STAFFORD Management For For
R.D. STOREY Management For For
02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For No
ACCOUNTING FIRM
03 CUMULATIVE VOTING Shareholder Against For No
04 MAJORITY VOTE FOR ELECTION OF DIRECTORS Shareholder Against For No
05 BOARD COMPOSITION Shareholder Against For No
06 SEPARATE CHAIRMAN AND CEO Shareholder Against For No
07 DIRECTORS LIABILITY Shareholder Against For No
08 REPORT ON POLITICAL CONTRIBUTIONS Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 104 4,500 4,500 4,500 5/4/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA MOVILES S A TFMAF.PK AGM Meeting Date: 05/06/2005
Issuer: E9016S114 ISIN: ES0178401016
SEDOL: 4695532
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown No
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
07 MAY 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. THANK YOU.
1. APPROVE THE 2004 AND ACCOUNTS, MANAGEMENT REPORT, Management For *Management Position Unknown No
APPLICATION OF EARNINGS AND BOARDS MANAGEMENT
FOR BOTH THE COMPANY AND THE GROUP
2. APPROVE THE DIVIDEND PAYMENT Management For *Management Position Unknown No
3. RE-ELECT THE DIRECTORS Management For *Management Position Unknown No
4. RE-ELECT THE AUDITORS Management For *Management Position Unknown No
5. GRANT AUTHORITY TO ACQUIRE OWN SHARES Management For *Management Position Unknown No
6. DELEGATION OF POWERS Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 20,000 20,000 20,000 4/26/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MURPHY OIL CORPORATION MUR Annual Meeting Date: 05/11/2005
Issuer: 626717 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
F.W. BLUE Management For For
G.S. DEMBROSKI Management For For
C.P. DEMING Management For For
R.A. HERMES Management For For
R.M. MURPHY Management For For
W.C. NOLAN, JR. Management For For
I.B. RAMBERG Management For For
N.E. SCHMALE Management For For
D.J.H. SMITH Management For For
C.G. THEUS Management For For
02 PROPOSED AMENDMENT TO THE COMPANY S CERTIFICATE Management For For No
OF INCORPORATION.
03 APPROVE THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For No
REGISTERED PUBLIC ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 102 3,000 3,000 3,000 5/6/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHRISTIAN DIOR SA CHDRF.PK MIX Meeting Date: 05/12/2005
Issuer: F26334106 ISIN: FR0000130403 BLOCKING
SEDOL: 4069030, 5690097, 4061393, 4194545
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE
INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES:
1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON
COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO
THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST
COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY
TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD,
ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING
APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS:
ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL
CUSTODIANS THAT HAVE BECOME REGISTERED
INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO
THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR
GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY,
PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE
FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE
INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED
(SELL) FOR EITHER THE FULL SECURITY POSITION OR A
PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN
SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES
ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION
COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT
WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW
ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL
ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO
AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES
FOR SETTLEMENT OF THE SALE TRANSACTION. THIS
PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A
SETTLEMENT DATE PRIOR TO MEETING DATE + 1
O.1 RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF Management For *Management Position Unknown No
DIRECTORS AND THE GENERAL REPORT OF THE STATUTORY
AUDITORS, AND APPROVE THE CONSOLIDATED FINANCIAL
STATEMENTS FOR THE 2004 FY
O.2 RECEIVE THE MANAGEMENT REPORT OF THE BOARD OF Management For *Management Position Unknown No
DIRECTORS, THE REPORT OF THE CHAIRMAN OF THE
BOARD OF DIRECTORS AND THE GENERAL REPORT OF
THE STATUTORY AUDITORS, AND APPROVE THE FINANCIAL
STATEMENTS AND THE BALANCE SHEET FOR THE YE 31
DEC 2004; AND GRANT DISCHARGE TO THE DIRECTORS
FOR THE PERFORMANCE OF THEIR DUTIES DURING THE
SAID FY
O.3 RECEIVE THE SPECIAL REPORT OF THE AUDITOR ON Management For *Management Position Unknown No
AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE
FRENCH COMMERCIAL CODE, AND APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.4 APPROVE AN AMOUNT OF EUR 82,741,928.90 CHARGED Management For *Management Position Unknown No
TO THE SPECIAL RESERVE ON LONG TERM CAPITAL GAINS
ACCOUNT WILL BE TRANSFERRED TO THE OTHER RESERVES
ACCOUNT; THE PAYMENT OF THE OUTSTANDING TAX,
AMOUNTING TO EUR 2,112,124.00 WILL BE CHARGED
TO THE OTHER RESERVES ACCOUNT
O.5 APPROVE THE APPROPRIATE AND DISTRIBUTE THE PROFITS Management For *Management Position Unknown No
OF THE FY, AS FOLLOWS: PROFITS: EUR 138,231,394.32;
PRIOR RETAINED EARNINGS: EUR 116,726,307.17;
DISTRIBUTABLE PROFITS: EUR 254 ,957,701.49; GLOBAL
DIVIDEND (EUR 0.97 PER SHARE): EUR 76,275,236.56;
THE BALANCE IS ALLOCATED TO THE RETAINED EARNINGS
ACCOUNT: EUR 78,682,464.93; THE SHAREHOLDERS
WILL RECEIVE A NET DIVIDEND OF EUR 0.97 PER SHARE;
AN INTERIM DIVIDEND OF EUR 0.32 PER SHARE, WITH
A TAX CREDIT OF EUR 0.16 PER SHARE WAS PAID ON
02 DEC 2004, THE BALANCE AMOUNTS TO EUR 0.65
WITH NO TAX CREDIT BUT ELIGIBLE FOR THE 50%
ALLOWANCE; IT WILL BE PAID ON 18 MAY 2005 AS
REQUIRED BY LAW
O.6 APPROVE TO RENEW THE TERM OF OFFICE OF MR. BERNARD Management For *Management Position Unknown No
ARNAULT AS A DIRECTOR FOR A PERIOD OF 3 YEARS
O.7 APPROVE TO RENEW THE TERM OF OFFICE OF MR. PIERRE Management For *Management Position Unknown No
GODE AS A DIRECTOR FOR A PERIOD OF 3 YEARS
O.8 APPOINT MR. SIDNEY TOLEDANO AS A DIRECTOR FOR Management For *Management Position Unknown No
A PERIOD OF 3 YEARS
O.9 APPROVE TO RESOLVE TO AWARD TOTAL ANNUAL FEES Management For *Management Position Unknown No
OF EUR 85,752.54 TO THE BOARD OF DIRECTORS
O.10 AUTHORIZES THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
FOR THE AUTHORITY OF THE GENERAL MEETING ON 13
MAY 2004, TO TRADE IN THE COMPANY S SHARES ON
THE STOCK MARKET, AS PER THE FOLLOWING CONDITIONS:
MAXIMUM PURCHASE PRICE: EUR 90.00 MAXIMUM NUMBER
OF SHARES THAT MAY BE ACQUIRED: 908,635, PROVIDED
THAT IT SHALL NOT EXCEED 0.5% OF THE SHARE CAPITAL;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES AND IN PARTICULAR TO TRADE ON THE
STOCK MARKET; AUTHORITY EXPIRES AT THE END OF
18 MONTHS THE SHARE PURCHASES SHALL BE POSSIBLE
ONLY IF AIMING AT THE BUOYANCY OF THE MARKET,
IN THE EVENT OF A LIQUIDITY AGREEMENT WITH AN
INVESTMENT SERVICES SUPPLIER
O.11 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
FOR THE AUTHORITY OF THE GENERAL MEETING ON 13
MAY 2004, TO REDUCE THE SHARE CAPITAL BY CANCELING
THE SHARES HELD BY THE COMPANY IN CONNECTION
WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE
TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS
DOES NOT EXCEED 10% OF THE CAPITAL; AUTHORITY
EXPIRES AT THE END OF 18 MONTHS
E.12 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
FOR THE AUTHORITY OF THE EGM ON 15 MAY 2003,
TO INCREASE IN ONE OR MORE TRANSACTIONS, THE
SHARE CAPITAL: IN FRANCE OR ABROAD, BY A MAXIMUM
NOMINAL AMOUNT OF EUR 40,000,000.00 BY WAY OF
ISSUING, WITH MAINTENANCE OF THE SHAREHOLDERS
PREFERENTIAL RIGHT OF SUBSCRIPTION, COMPANY S
ORDINARY SHARES AND OR SECURITIES GIVING ACCESS
TO SHARES IN THE COMPANY, OR GIVING RIGHT TO
A DEBT SECURITY; THE AMOUNT OF ALL CAPITAL INCREASES
RESULTING FROM THE ISSUES DECIDED BY RESOLUTIONS
NUMBER E.13, O.14, E.15 OR E.16 SHALL COUNT AGAINST
THIS AMOUNT; BY CAPITALIZING RETAINED EARNINGS,
PROFITS AND PREMIUMS, TO BE CARRIED OUT THROUGH
THE ISSUE OF BONUS SHARES OR THE RAISE OF THE
PAR VALUE OF THE EXISTING SHARES BY A MAXIMUM
NOMINAL AMOUNT WHICH SHALL NOT EXCEED THE OVERALL
AMOUNT OF CAPITALIZABLE SUMS; AUTHORIZE THE BOARD
OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS
E.13 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
FOR THE AUTHORITY OF THE CGM ON 15 MAY 2003;
TO INCREASE IN ONE OR MORE TRANSACTIONS, IN FRANCE
OR ABROAD, THE SHARE CAPITAL BY A MAXIMUM NOMINAL
AMOUNT OF EUR 40,000,000.00, BY WAY OF ISSUING,
WITH WAIVER OF THE SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHTS, COMPANY S ORDINARY SHARES
OR SECURITIES GIVING ACCESS TO SHARES IN THE
COMPANY OR GIVING RIGHT TO A DEBT SECURITY THE
AMOUNT OF ALL CAPITAL INCREASES RESULTING FROM
THE ISSUES DECIDED BY RESOLUTIONS NUMBER E.12,
O.14, E.15 OR E.16 SHALL COUNT AGAINST THIS AMOUNT;
AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; AUTHORITY EXPIRES AT THE END OF
26 MONTHS
O.14 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL BY WAY OF ISSUING SHARES AND
SECURITIES GIVING ACCESS TO THE CAPITAL OR GIVING
RIGHT TO A DEBT SECURITY: EITHER IN CONSIDERATION
FOR SECURITIES TENDERED IN A PUBLIC EXCHANGE
OFFER; EITHER, WITHIN THE LIMIT OF 10% OF THE
CAPITAL IN CONSIDERATION FOR THE CONTRIBUTIONS
IN KIND GRANTED TO THE COMPANY AND COMPRISED
OF EQUITY SECURITIES OR SECURITIES GIVING ACCESS
TO SHARE CAPITAL; THE AMOUNT OF THIS CAPITAL
INCREASE SHALL COUNT AGAINST THE AMOUNT OF ALL
CAPITA INCREASE RESULTING FROM THE ISSUE DECIDED
BY RESOLUTIONS NUMBER E.12, E.13, E15 OR E.16;
AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE
ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; AUTHORITY EXPIRES AT THE END OF
26 MONTHS
E.15 AUTHORIZE THE BOARD OF DIRECTORS, IN SUBSTITUTION Management For *Management Position Unknown No
FOR THE AUTHORITY OF THE GENERAL MEETING ON 15
MAY 2003; TO INCREASE THE SHARE CAPITAL IN ONE
OR MORE TRANSACTIONS, IN FAVOR OF THE COMPANY
AND ITS SUBSIDIARIES EMPLOYEES WHO ARE MEMBERS
OF A COMPANY SAVINGS PLAN; FOR AN AMOUNT, WHICH
SHALL NOT EXCEED 3% OF THE SHARE CAPITAL; THE
AMOUNT OF THIS CAPITAL INCREASE SHALL COUNT AGAINST
THE AMOUNT OF ALL CAPITAL INCREASES RESULTING
FROM THE ISSUES DECIDED BY RESOLUTIONS NUMBER
E.12, E.13, O.14 OR E.16; AND AUTHORIZE THE BOARD
OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS
E.16 AUTHORIZE THE BOARD OF DIRECTORS TO FREELY ALLOCATE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, THE COMPANY S EXISTING
SHARES OR TO BE ISSUED, TO THE PROFIT OF THE
COMPANY AND ITS SUBSIDIARY EMPLOYEES AND OFFICERS,
IT BEING PROVIDED THAT THE TOTAL NUMBER OF SHARES
SHALL NOT EXCEED 3% OF THE REGISTERED CAPITAL
THE AMOUNT OF THIS CAPITAL INCREASE SHALL COUNT
AGAINST THE AMOUNT OF ALL CAPITAL INCREASES RESULTING
FROM THE ISSUES DECIDED BY RESOLUTIONS NUMBER
E.12, E.13, O.14 OR E.15; AND AUTHORIZE THE BOARD
OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES; AUTHORITY
EXPIRES AT THE END OF 38 MONTHS
E.17 AMEND THE ARTICLES OF ASSOCIATION IN ORDER TO Management For *Management Position Unknown No
ADAPT THEM TO THE LEGAL PROVISIONS: ARTICLE 18
POWERS, ARTICLE 19 HOLDING OF MEETINGS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 8,000 8,000 8,000 4/27/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN INC. RIG Annual Meeting Date: 05/12/2005
Issuer: G90078 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JUDY J. KELLY Management For For
ROBERTO MONTI Management For For
IAN C. STRACHAN Management For For
02 APPROVAL OF THE AMENDMENT OF OUR EMPLOYEE STOCK Management For For No
PURCHASE PLAN TO INCREASE THE NUMBER OF ORDINARY
SHARES RESERVED FOR ISSUANCE UNDER THE PLAN FROM
2,500,000 TO 3,500,000.
03 APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG Management For For No
LLP TO SERVE AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 109 4,000 4,000 4,000 5/9/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYSTEMS CORPORATION CVC Annual Meeting Date: 05/19/2005
Issuer: 12686C ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
CHARLES D. FERRIS Management For For
RICHARD H. HOCHMAN Management For For
VICTOR ORISTANO Management For For
VINCENT TESE Management For For
THOMAS V. REIFENHEISER Management For For
JOHN R. RYAN Management For For
02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For No
OF KPMG LLP, AS INDEPENDENT AUDITORS OF THE COMPANY
FOR THE FISCAL YEAR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 109 7,000 7,000 7,000 5/13/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC. TWX Annual Meeting Date: 05/20/2005
Issuer: 887317 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JAMES L. BARKSDALE Management For For
STEPHEN F. BOLLENBACH Management For For
STEPHEN M. CASE Management For For
FRANK J. CAUFIELD Management For For
ROBERT C. CLARK Management For For
JESSICA P. EINHORN Management For For
MILES R. GILBURNE Management For For
CARLA A. HILLS Management For For
REUBEN MARK Management For For
MICHAEL A. MILES Management For For
KENNETH J. NOVACK Management For For
RICHARD D. PARSONS Management For For
R.E. TURNER Management For For
FRANCIS T. VINCENT, JR. Management For For
DEBORAH C. WRIGHT Management For For
02 RATIFICATION OF AUDITORS. Management For For No
03 STOCKHOLDER PROPOSAL REGARDING PAY COMPARISON. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 105 15,000 15,000 15,000 5/16/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GLAXOSMITHKLINE PLC GLAXF.PK AGM Meeting Date: 05/25/2005
Issuer: G3910J112 ISIN: GB0009252882
SEDOL: 0925288, 4907657
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE Management For *Management Position Unknown No
FINANCIAL STATEMENTS FOR THE YE 31 DEC 2004
2. APPROVE THE REMUNERATION REPORT FOR THE YE 31 Management For *Management Position Unknown No
DEC 2004
3. ELECT SIR CHRISTOPHER GENT AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
4. ELECT SIR DERYCK MAUGHAN AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
5. ELECT MR. JULIAN HESLOP AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown No
6. RE-ELECT DR. JEAN-PIERRE GARNIER AS A DIRECTOR Management For *Management Position Unknown No
OF THE COMPANY
7. RE-ELECT SIR IAN PROSSER AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
8. RE-ELECT DR. RONALDO SCHMITZ AS A DIRECTOR OF Management For *Management Position Unknown No
THE COMPANY
9. RE-ELECT DR. LUCY SHAPIRO AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
10. AUTHORIZE THE AUDIT COMMITTEE TO RE-APPOINT Management For *Management Position Unknown No
PRICEWATERHOUSECOOPERS LLP AS A AUDITORS TO THE
COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THE
MEETING TO THE CONCLUSION OF THE NEXT MEETING AT
WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY
11. AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE Management For *Management Position Unknown No
REMUNERATION OF THE AUDITORS
12. AUTHORIZE THE COMPANY, IN ACCORDANCE WITH 347C Management For *Management Position Unknown No
OF THE COMPANIES ACT 1985, TO MAKE DONATIONS
TO EU POLITICAL ORGANIZATION AND TO INCUR EU
POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE
AMOUNT OF GBP 50,000; AUTHORITY EXPIRES EARLIER
THE CONCLUSION OF THE NEXT AGM IN 2006 OR 24
NOV 2006
S.13 AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF Management Against *Management Position Unknown No
ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION
AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT
1985, TO ALLOT EQUITY SECURITIES SECTION 94
OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY
CONFERRED BY RESOLUTION 20 PASSED AT THE AGM
HELD ON 21 MAY 2001, 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 AS DEFINED IN ARTICLE 12.5 OF THE COMPANY S
ARTICLES OF ASSOCIATION PROVIDED THAT AN OFFER
OF EQUITY SECURITIES PURSUANT TO ANY SUCH RIGHTS
ISSUE NEED NOT BE OPEN TO ANY SHAREHOLDER HOLDING
ORDINARY SHARES AS TREASURY SHARES; AND B) UP
TO AN AGGREGATE NOMINAL AMOUNT OF GBP 73,301,955;
AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION
OF THE NEXT AGM OF THE COMPANY IN 2006 OR ON
24 NOV 2006 ; AND 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
S.14 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION Management For *Management Position Unknown No
166 OF THE COMPANIES ACT 1985, TO MAKE MARKET
PURCHASES SECTION 163 OF THE ACT OF UP TO
586,415,642 ORDINARY SHARES OF 25P EACH, AT A
MINIMUM PRICE OF 25P 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 HELD IN 2006 OR ON 24 NOV 2006; 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
S.15 AMEND ARTICLE 48A OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown No
S.16 AMEND THE ARTICLE 154.2 OF THE ARTICLES OF Management For *Management Position Unknown No
ASSOCIATION
S.17 AMEND THE ARTICLE 81 OF THE ARTICLE OF ASSOCIATION Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 8,208 8,208 8,208 5/12/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SORIN SPA, MILANO SORJF.PK MIX Meeting Date: 05/25/2005
Issuer: T8782F102 ISIN: IT0003544431 BLOCKING
SEDOL: 7744709, B020RN9
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
26 MAY 2005 CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
233149 DUE TO THE ADDITIONALRESOLUTIONS. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
O.1 APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC Management For *Management Position Unknown No
2004 AND THE MANAGEMENT REPORT;RESOLUTION RELATED
TO COVERING THE FINANCIAL LOSS
O.2 APPOINT THE DIRECTORS, INTERNAL AUDITORS AND Management For *Management Position Unknown No
THEIR CHAIRMAN, ACCORDING TO THEMOTIONS RELATED
TO ARTICLE 2364, N.2 OF THE ITALIAN CIVIL CODE;
RESOLUTION RELATED THERETO, RELATED TO THE ARTICLE
2364
E.1 AUTHORIZE THE BOARD OF DIRECTORS (A) TO ISSUE Management For *Management Position Unknown No
CONVERTIBLE BONDS IN ONE OR MORE INSTALLMENTS
AND/OR WITH WARRANT FOR A MAXIMUM AMOUNT OF EUR
150 MILLION WITH OR WITHOUT OPTION RIGHT IN THE
CASE IT WERE TO BE INTENDED FOR PROFESSIONAL
ITALIAN INVESTORS AND/OR FOREIGN INSTITUTIONAL
INVESTORS FOR A MAXIMUM TIME LENGTH OF 5 YEARS
FROM THE RESOLUTION DATE; (B) TO RAISE STOCK
CAPITAL INTENDED FOR THE POSSIBLE SORIN S.P.A.
CONVERTIBLE BONDS CONVERSION NONETHELESS FOR
THE POSSIBLE BOND CONVERSION INTO SORIN ORDINARY
SHARES ISSUED BY SUBSIDIARIES FOR A MAXIMUM AMOUNT
OF EUR 150 MILLION AND FOR A MAXIMUM PERIOD OF
5 YEARS FROM THE RESOLUTION DATE AND CONSEQUENT
AMENDMENT OF ARTICLE 5 OF THE BYLAW
E.2 AUTHORIZE THE BOARD OF DIRECTORS TO RAISE STOCK Management For *Management Position Unknown No
CAPITAL BY 31 DEC 2005 TO A MAXIMUM AMOUNT OF
EUR 8.5 MILLION WITH THE ISSUE OF 8,500,000 ORDINARY
SHARES TO BE OFFERED IN SUBSCRIPTION TO THE CHIEF
EXECUTIVE OFFICER AND TO THE BOARD OF DIRECTORS
OF SORIN AND ITS SUBSIDIARIES WITHOUT OPTION
RIGHT AS PER ARTICLE 2441, 5TH AND 8TH COMMA
OF THE ITALIAN CIVIL CODE AND ARTICLE 134, 2ND
COMMA OF LEGISLATIVE DECREE 58/98 AND FOLLOWING
BOARD OF DIRECTORS GUIDELINES AND CONSEQUENT
AMENDMENT OF ARTICLE 5 OF THE BY-LAW
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 100,000 100,000 100,000 5/10/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CITIZENS COMMUNICATIONS COMPANY CZN Annual Meeting Date: 05/26/2005
Issuer: 17453B ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JERRY ELLIOTT Management For For
LAWTON WEHLE FITT Management For For
STANLEY HARFENIST Management For For
WILLIAM M. KRAUS Management For For
SCOTT N. SCHNEIDER Management For For
LARRAINE D. SEGIL Management For For
ROBERT A. STANGER Management For For
EDWIN TORNBERG Management For For
DAVID H. WARD Management For For
MYRON A. WICK, III Management For For
MARY AGNES WILDEROTTER Management For For
02 TO CONSIDER AND VOTE UPON AN AMENDMENT TO THE Management For For No
CITIZENS COMMUNICATIONS COMPANY AMENDED AND RESTATED
2000 EQUITY INCENTIVE PLAN TO REMOVE THE 2,500,000
SHARE SUB-LIMIT FOR STOCK-BASED AWARDS OTHER
THAN STOCK OPTIONS, WITHOUT INCREASING THE TOTAL
NUMBER OF SHARES AVAILABLE FOR ISSUANCE UNDER
THE 2000 PLAN.
03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For No
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR 2005.
04 TO TRANSACT ANY OTHER BUSINESS THAT MAY PROPERLY Management For For No
BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT
OR POSTPONEMENT OF THE MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 101 18,180 18,180 18,180 5/20/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA SA TEF OGM Meeting Date: 05/30/2005
Issuer: E90183182 ISIN: ES0178430E18
SEDOL: 6167460, B0389V4, 2608413, 5732524, 5786930, 0798394, 5720972, 5736322
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
31 MAY 2005 CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE ALSO BE ADVISED THAT ADDITIONAL
INFORMATION CONCERNING TELEFONICA SA CAN ALSO
BE VIEWED ON THE COMPANY S WEBSITE:
HTTP://WWW.TELEFONICA.ES. THANK YOU.
1. EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For *Management Position Unknown No
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 2004 FINANCIAL YEAR.
2. SHAREHOLDER REMUNERATION: A) DISTRIBUTION OF Management For *Management Position Unknown No
DIVIDENDS WITH A CHARGE TO THE ADDITIONAL PAID-
IN CAPITAL RESERVE AND B) EXTRAORDINARY NON-CASH
DISTRIBUTION OF ADDITIONAL PAID- IN CAPITAL.
3. EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For *Management Position Unknown No
PROPOSED MERGER OF TELEFONICA, S.A. AND TERRA
NETWORKS, S.A. AND APPROVAL, AS THE MERGER BALANCE
SHEET, OF TELEFONICA, S.A. S BALANCE SHEET CLOSED ON
DECEMBER 31, 2004. APPROVAL OF MERGER BETWEEN
TELEFONICA, S.A. AND TERRA NETWORKS, S.A. BY MEANS
OF THE ABSORPTION OF THE LATTER BY THE FORMER, WITH
THE EXTINCTION OF TERRA NETWORKS, S.A. AND THE EN
BLOC TRANSFER OF ALL OF ITS ASSETS AND LIABILITIES
TO TELEFONICA, S.A., WITH THE PROVISION THAT THE
EXCHANGE SHALL BE SATISFIED THROUGH THE DELIVERY OF
TREASURY SHARES OF TELEFONICA S.A., ALL IN
ACCORDANCE WITH THE PROVISIONS OF THE MERGER PLAN.
APPLICATION OF THE SPECIAL TAX REGIME SET FORTH IN
CHAPTER VIII OF TITLE VII OF THE RESTATED TEXT OF
THE CORPORATE INCOME TAX LAW IN CONNECTION WITH THE
MERGER. ESTABLISHMENT OF PROCEDURES TO FACILITATE
THE EXCHANGE OF SHARES. DELEGATION OF POWERS.
4. APPOINTMENT OF DIRECTORS. Management For *Management Position Unknown No
5. DESIGNATION OF THE ACCOUNTS AUDITOR FOR TELEFONICA, Management For *Management Position Unknown No
S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES,
UNDER THE PROVISIONS OF ARTICLE 42 OF THE SPANISH
COMMERCE CODE (CODIGO DE COMERCIO) AND ARTICLE
204 OF THE SPANISH CORPORATIONS ACT (LEY DE
SOCIEDADES ANONIMAS).
6. AUTHORIZATION FOR THE ACQUISITION OF TREASURY Management For *Management Position Unknown No
STOCK, DIRECTLY OR THROUGH GROUP COMPANIES.
7. REDUCTION OF SHARE CAPITAL THROUGH THE AMORTIZING Management For *Management Position Unknown No
OF TREASURY STOCK, WITH THE EXCLUSION OF THE
RIGHT TO OPPOSITION BY CREDITORS, THROUGH THE
REDRAFTING OF THE ARTICLE IN THE BYLAWS THAT
REFERS TO THE SHARE CAPITAL.
8. DELEGATION OF POWERS TO FORMALIZE, CONSTRUE, Management For *Management Position Unknown No
CORRECT AND EXECUTE THE RESOLUTIONS ADOPTED BY
THE ANNUAL GENERAL SHAREHOLDERS MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 4,179 4,179 4,179 5/27/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP N/A AGM Meeting Date: 05/31/2005
Issuer: X5967A101 ISIN: GRS419003009 BLOCKING
SEDOL: 7107250
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2004 Management For *Management Position Unknown No
AFTER HEARING THE BOARD OF DIRECTOR S AND AUDITORS
RELEVANT REPORTS
2. APPROVE THE PROFITS APPROPRIATION Management For *Management Position Unknown No
3. APPROVE THE EXEMPTION OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
MEMBERS AND THE AUDITORS FROM ANY LIABILITY
FOR INDEMNITY FOR THE FY 2004
4. ELECT THE CERTIFIED AUDITORS, TWO REGULAR AND Management For *Management Position Unknown No
TWO SUBSTITUTE, FOR THE FY 2005AND DETERMINATION
OF THEIR FEES
5. APPROVE THE BOARD OF DIRECTORS REMUNERATION Management For *Management Position Unknown No
FOR THE FY 2005
6. APPROVE THE BOARD OF DIRECTORS PARTICIPATION Management For *Management Position Unknown No
IN COMMITTEES AND THE FEES FOR THE FY 2005
7. RATIFY THE ELECTION OF A MEMBER OF THE BOARD Management For *Management Position Unknown No
OF DIRECTOR IN REPLACEMENT OF A RESIGNED MEMBER
8. APPROVE THE CHAIRMAN OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
MONTHLY REMUNERATION FROM 22 MAR 2005 TO 31
MAY 2005 AND DETERMINATION OF HIS MONTHLY
REMUNERATION FROM 01 JUN 2005
9. APPROVE THE CONTRACT WITH THE NEW MANAGING DIRECTOR Management For *Management Position Unknown No
FROM 22 MAR 2005 TO 31 MAY 2005 AND GRANT AUTHORITY
COMPANY S BOARD OF DIRECTOR S IN ORDER TO SIGN
THE AFORESAID CONTRACT
10. AMEND THE PARAGRAPH 11, ARTICLE 5 SHARE CAPITAL Management For *Management Position Unknown No
SHAREHOLDERS OF THE COMPANY S ARTICLES OF
ASSOCIATION ACCORDING TO ARTICLE 14 PARAGRAPH 1 OF
LAW 3336/2005
11. MISCELLANEOUS ANNOUNCEMENTS Other For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 10,000 10,000 10,000 5/16/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SANOFI-AVENTIS SNY Annual Meeting Date: 05/31/2005
Issuer: 80105N ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE INDIVIDUAL COMPANY FINANCIAL Management For For No
STATEMENTS
02 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS Management For For No
03 APPROPRIATION OF PROFITS; DECLARATION OF DIVIDEND Management For For No
04 APPROVAL OF TRANSACTIONS COVERED BY THE STATUTORY Management For For No
AUDITORS SPECIAL REPORT
05 REAPPOINTMENT OF A STATUTORY AUDITOR Management For For No
06 REAPPOINTMENT OF A DEPUTY STATUTORY AUDITOR Management For For No
07 AUTHORIZATION TO THE BOARD OF DIRECTORS TO CARRY Management For For No
OUT TRANSACTIONS IN SHARES ISSUED BY THE COMPANY
08 TERMINATION OF THE AUTHORITY TO ISSUE BONDS Management For For No
09 TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY Management For For No
ISSUANCE, WITH PREEMPTIVE RIGHTS MAINTAINED
10 TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY Management Against Against No
ISSUANCE, WITHOUT PREEMPTIVE RIGHTS
11 TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY Management For For No
INCORPORATION OF SHARE PREMIUM, RESERVES, PROFITS
OR OTHER ITEMS
12 TO INCREASE THE NUMBER OF SHARES TO BE ISSUED Management Against Against No
IN THE EVENT OF A CAPITAL INCREASE WITH OR WITHOUT
PREEMPTIVE RIGHTS
14 DELEGATION TO THE BOARD OF DIRECTORS OF AUTHORITY Management For For No
TO GRANT OPTIONS TO SUBSCRIBE FOR OR PURCHASE
SHARES
13 TO CARRY OUT INCREASES IN THE SHARE CAPITAL BY Management Against Against No
ISSUANCE OF SHARES RESERVED FOR EMPLOYEES WITH
WAIVER OF PREEMPTIVE RIGHTS
15 DELEGATION TO THE BOARD TO ALLOT EXISTING OR Management For For No
NEW SHARES FREE OF CHARGE TO ALL OR SOME SALARIED
EMPLOYEES OF THE GROUP
16 DELEGATION TO THE BOARD OF DIRECTORS OF POWERS Management For For No
TO REDUCE THE SHARE CAPITAL BY CANCELLATION OF
TREASURY SHARES
17 POWERS FOR THE ACCOMPLISHMENT OF FORMALITIES Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 105 6,691 6,691 6,691 5/18/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA, S.A. TEF Annual Meeting Date: 05/31/2005
Issuer: 879382 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE MANAGEMENT Management For For No
REPORT OF TELEFONICA, S.A., AND OF 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 ITS BOARD
OF DIRECTORS CORRESPONDING TO THE FISCAL YEAR
2004.
02 APPROVAL OF THE SHAREHOLDER REMUNERATION: A) Management For For No
DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO THE
ADDITIONAL PAID-IN CAPITAL RESERVE AND B)
EXTRAORDINARY NON-CASH DISTRIBUTIONS OF ADDITIONAL
PAID-IN CAPITAL.
03 APPROVAL OF THE MERGER PLAN BETWEEN TELEFONICA, Management For For No
S.A. AND TERRA NETWORKS, S.A. AND APPROVAL, AS
THE MERGER BALANCE SHEET, OF TELEFONICA S.A.
S BALANCE SHEET CLOSED AS OF DECEMBER 31, 2004,
AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
ENCLOSED HEREWITH.
04 APPROVAL OF THE APPOINTMENT OF DIRECTORS. Management For For No
05 APPROVAL OF THE DESIGNATION OF THE ACCOUNTS AUDITOR Management For For No
FOR TELEFONICA S.A. AND ITS CONSOLIDATED GROUP
OF COMPANIES.
06 APPROVAL OF THE AUTHORIZATION FOR THE ACQUISITION Management For For No
OF TREASURY STOCK.
07 APPROVAL OF THE REDUCTION OF SHARE CAPITAL THROUGH Management For For No
THE AMORTIZATION OF TREASURY STOCK.
08 DELEGATION OF POWERS FOR THE FORMALIZING, Management For For No
INTERPRETING, CORRECTING AND EXECUTING OF THE
RESOLUTIONS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 208 4,179 4,179 4,179 5/27/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
INDEPENDENT NEWS AND MEDIA PLC INP.PZ AGM Meeting Date: 06/08/2005
Issuer: G4755S126 ISIN: IE0004614818
SEDOL: B014WP9, 4699103, B01ZKS1, 0461481, 6459639
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE REPORT OF THE DIRECTORS Management For *Management Position Unknown No
AND THE FINANCIAL STATEMENTS FOR THE YEAR ENDED
31 DEC 2004 AND THE INDEPENDENT AUDITORS THEREON
2. DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES Management For *Management Position Unknown No
3.1 RE-ELECT MR. J.C. DAVEY AS A DIRECTOR Management For *Management Position Unknown No
3.2 RE-ELECT MR. V.A. FERGUSON AS A DIRECTOR Management For *Management Position Unknown No
3.3 RE-ELECT MR. B.M.A. HOPKINS AS A DIRECTOR Management For *Management Position Unknown No
3.4 RE-ELECT DR. I.E. KENNY AS A DIRECTOR Management For *Management Position Unknown No
3.5 RE-ELECT MR. A.C. O REILLY AS A DIRECTOR Management For *Management Position Unknown No
3.6 RE-ELECT MR. B.MULRONEY ULRONEY AS A DIRECTOR Management For *Management Position Unknown No
4. APPROVE TO FIX THE REMUNERATION OF THE DIRECTORS Management For *Management Position Unknown No
5. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown No
OF THE AUDITORS
6. APPROVE THAT, PURSUANT TO THE PROVISIONS OF SECTION Management For *Management Position Unknown No
140 OF THE COMPANIES ACT 1963, THE COMPANY MAY
CONVENE AND HOLD ITS NEXT AGM AT ANY LOCATION
OUTSIDE THE STATE AS DETERMINE BY THE DIRECTORS
AT THEIR SOLE AND ABSOLUTE DISCRETION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 70,000 70,000 70,000 5/24/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
INDEPENDENT NEWS AND MEDIA PLC INP.PZ EGM Meeting Date: 06/08/2005
Issuer: G4755S126 ISIN: IE0004614818
SEDOL: B014WP9, 4699103, B01ZKS1, 0461481, 6459639
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. GRANT AUTHORITY TO MAKE MARKET PURCHASES AND Management For *Management Position Unknown No
RE-ISSUE TREASURY SHARES
2. APPROVE THE DISAPPLICATION OF THE PRE-EMPTION Management Against *Management Position Unknown No
RIGHTS
3. GRANT AUTHORITY FOR SCRIP DIVIDENDS Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 70,000 70,000 70,000 5/24/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION L Annual Meeting Date: 06/08/2005
Issuer: 530718 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DAVID E. RAPLEY Management For For
LARRY E. ROMRELL Management For For
02 RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS Management For For No
FOR THE FISCAL YEAR ENDED DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 105 36,200 36,200 36,200 5/26/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ANTOFAGASTA PLC ANFGF.PK AGM Meeting Date: 06/14/2005
Issuer: G0398N128 ISIN: GB0000456144
SEDOL: B00KNM2, 0045614, B02S5P1
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS Management For *Management Position Unknown No
AND THE AUDITORS AND THE FINANCIAL STATEMENTS
FOR THE YE 31 DEC 2004
2. APPROVE THE DIRECTOR S REPORT ON REMUNERATION Management For *Management Position Unknown No
AND RELATED MATTERS FOR THE YE 31 DEC 2004
3. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown No
4. RE-ELECT MR. J-P. LUKSIC AS A DIRECTOR Management For *Management Position Unknown No
5. RE-ELECT MR. C.H. BAILEY AS A DIRECTOR Management For *Management Position Unknown No
6. RE-ELECT MR. P.J. ADEANE AS A DIRECTOR Management For *Management Position Unknown No
7. RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For *Management Position Unknown No
OF THE COMPANY UNTIL THE CONCLUSION OF NEXT AGM
AND AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION
8. RE-ELECT MR. G.S. MENENDEZ AS A DIRECTOR Management For *Management Position Unknown No
9. RE-ELECT MR. G.A. LUKSIC AS A DIRECTOR Management For *Management Position Unknown No
10. RE-ELECT MR. J.W. AMBRUS AS A DIRECTOR Management For *Management Position Unknown No
11. RE-ELECT MR. J.G. CLARO AS A DIRECTOR Management For *Management Position Unknown No
S.12 AUTHORIZE THE DIRECTORS TO DISAPPLY THE STATUTORY Management Against *Management Position Unknown No
PRE-EMPTION RIGHTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 14,726 14,726 14,726 6/2/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ANDSBERG LTD N/A AGM Meeting Date: 06/15/2005
Issuer: G0366Y106 ISIN: GB0033529792
SEDOL: 3352979
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE ANNUAL ACCOUNTS, THE DIRECTORS REPORT Management For *Management Position Unknown No
AND THE AUDITORS REPORT ON THOSE ACCOUNTS
2. RE-APPOINT MR. ANDRONICO LUKSIC AS A DIRECTOR Management For *Management Position Unknown No
3. RE-APPOINT MR. GUILLERMO LUKSIC CRAIG AS A DIRECTOR Management For *Management Position Unknown No
4. RE-APPOINT MR. MARK LIGHTBOWN AS A DIRECTOR Management For *Management Position Unknown No
5. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS Management For *Management Position Unknown No
OF THE COMPANY TO HOLD THE OFFICE FROM THE
CONCLUSION OF THIS AGM UNTIL THE CONCLUSION OF THE
NEXT AGM
6. AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY Management For *Management Position Unknown No
TO FIX THE REMUNERATION OF THE AUDITORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 17,726 17,726 17,726 6/2/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA INTERNATIONAL, INC. L Annual Meeting Date: 06/15/2005
Issuer: 530719 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For No
DATED AS OF JANUARY 17, 2005, AMONG LIBERTY MEDIA
INTERNATIONAL, INC., UNITEDGLOBALCOM INC., LIBERTY
GLOBAL, INC., CHEETAH ACQUISITION CORP. AND TIGER
GLOBAL ACQUISITION CORP.
02 DIRECTORS Management For No
DAVID E. RAPLEY Management For For
LARRY E. ROMRELL Management For For
03 APPROVAL OF THE LIBERTY MEDIA INTERNATIONAL, Management Against Against No
INC. 2004 INCENTIVE PLAN (AS AMENDED AND RESTATED
EFFECTIVE MARCH 9, 2005).
04 RATIFICATION OF KPMG LLP AS OUR INDEPENDENT AUDITORS Management For For No
FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 103 3,172 3,172 3,172 5/26/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NIKKO CORDIAL CORP NIKOY.PK AGM Meeting Date: 06/23/2005
Issuer: J51656122 ISIN: JP3670000003
SEDOL: B03TC41, 5485345, 4576875, 6640284, 6646464
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THE ISSUER RELEASED AN UPDATED Non-Voting *Management Position Unknown No
VERSION OF THE PROXY STATEMENT AND SUPPLEMENTAL
INFORMATION FOR YOUR REFERENCE. INVESTORS CAN
ACCESS THIS REVISED MATERIAL THRU THE CORRESPONDING
URL LINKS. THANK YOU.
1. APPROVE SHARE CONSOLIDATION Management For *Management Position Unknown No
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3.1 ELECT A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT A DIRECTOR Management For *Management Position Unknown No
3.6 ELECT A DIRECTOR Management For *Management Position Unknown No
3.7 ELECT A DIRECTOR Management For *Management Position Unknown No
3.8 ELECT A DIRECTOR Management For *Management Position Unknown No
3.9 ELECT A DIRECTOR Management For *Management Position Unknown No
3.10 ELECT A DIRECTOR Management For *Management Position Unknown No
3.11 ELECT A DIRECTOR Management For *Management Position Unknown No
3.12 ELECT A DIRECTOR Management For *Management Position Unknown No
4. APPROVE THE ISSUANCE OF STOCK ACQUISITION RIGHTS Management For *Management Position Unknown No
AS STOCK OPTION SCHEME FOR STOCK-LINKED
COMPENSATION PLAN
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 63,000 63,000 63,000 6/8/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AICA KOGYO CO LTD AGM Meeting Date: 06/24/2005
Issuer: J00252106 ISIN: JP3100800006
SEDOL: 6010047
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE Management For *Management Position Unknown No
FOLLOWING DIVIDENDS: INTERIM JY11, FINAL JY 11,
SPECIAL JY 0
2.1 ELECT DIRECTOR Management For *Management Position Unknown No
2.2 ELECT DIRECTOR Management For *Management Position Unknown No
2.3 ELECT DIRECTOR Management For *Management Position Unknown No
2.4 ELECT DIRECTOR Management For *Management Position Unknown No
2.5 ELECT DIRECTOR Management For *Management Position Unknown No
2.6 ELECT DIRECTOR Management For *Management Position Unknown No
2.7 ELECT DIRECTOR Management For *Management Position Unknown No
2.8 ELECT DIRECTOR Management For *Management Position Unknown No
3 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown No
4 APPROVE RETIREMENT BONUSES FOR DIRECTOR AND Management For *Management Position Unknown No
STATUTORY AUDITOR
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 22,000 22,000 22,000 6/10/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
KDDI CORP N/A AGM Meeting Date: 06/24/2005
Issuer: J31843105 ISIN: JP3496400007
SEDOL: B06NQV5, 6248990, 5674444
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
4.1 ELECT A DIRECTOR Management For *Management Position Unknown No
4.2 ELECT A DIRECTOR Management For *Management Position Unknown No
4.3 ELECT A DIRECTOR Management For *Management Position Unknown No
4.4 ELECT A DIRECTOR Management For *Management Position Unknown No
4.5 ELECT A DIRECTOR Management For *Management Position Unknown No
4.6 ELECT A DIRECTOR Management For *Management Position Unknown No
4.7 ELECT A DIRECTOR Management For *Management Position Unknown No
4.8 ELECT A DIRECTOR Management For *Management Position Unknown No
4.9 ELECT A DIRECTOR Management For *Management Position Unknown No
4.10 ELECT A DIRECTOR Management For *Management Position Unknown No
4.11 ELECT A DIRECTOR Management For *Management Position Unknown No
5. APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown No
1. APPROVE APPROPRIATION OF PROFITS: FINAL DIVIDEND Management For *Management Position Unknown No
JY 3,500
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3. APPROVE ISSUANCE OF SHARE PURCHASE WARRANTS TO Management For *Management Position Unknown No
A THIRD PARTY OR THIRD PARTIESON FAVORABLE
CONDITIONS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 53 53 53 6/9/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ALTADIS SA ALTDF.PK OGM Meeting Date: 06/28/2005
Issuer: E0432C106 ISIN: ES0177040013
SEDOL: B02T9V8, 5843114, 5444012, 5860652
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
29 JUN. SUBSEQUENTLY, YOUR VOTING INSTRUCTIONS
WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. THANK YOU.
1. EXAMINATION AND APPROVAL, IF APPROPRIATE, OF Management For *Management Position Unknown No
THE ANNUAL ACCOUNTS (BALANCE SHEET, PROFIT AND
LOSS STATEMENT AND NOTES TO THE FINANCIAL STATEMENTS)
AND MANAGEMENT REPORT, AS WELL AS THE MANAGEMENT
EFFECTED BY THE BOARD OF DIRECTORS OF ALTADIS,
S.A. AND ITS CONSOLIDATED GROUP FOR THE 2004
FINANCIAL YEAR, AND THE PROPOSAL FOR ALLOCATION
OF PROFITS AND THE DISTRIBUTION OF DIVIDENDS.
2. DETERMINATION OF THE NUMBER OF MEMBERS OF THE Management For *Management Position Unknown No
BOARD OF DIRECTORS, AND RATIFICATION AND RE-ELECTION
OF DIRECTORS.
3. APPOINTMENT OR RE-ELECTION OF THE ACCOUNTS AUDITOR Management For *Management Position Unknown No
FOR ALTADIS, S.A. AND ITS CONSOLIDATED GROUP
FOR THE 2005 FINANCIAL YEAR.
4. MODIFICATION OF ARTICLES 31 (MEMBERSHIP AND ELECTION Management For *Management Position Unknown No
OF MEMBERS OF BOARD OF DIRECTORS), 35 (MEETINGS
AND CALLING OF THE BOARD OF DIRECTORS), 36 (QUORUM
AND ADOPTION OF RESOLUTIONS), 37 (PROXIES TO
ATTEND BOARD MEETINGS), 41 (MEMBERSHIP OF THE
EXECUTIVE COMMITTEE), 42 (MEETINGS AND CALLING
OF THE EXECUTIVE COMMITTEE), 44 (SETTING-UP OF
THE STRATEGY, ETHICAL AND GOOD GOVERNANCE COMMITTEE),
FORMULATION OF CHAPTER FOUR (ON THE CHAIRMAN
OF THE BOARD OF DIRECTORS, THE CHAIRMAN OF THE
EXECUTIVE COMMITTEE AND CHIEF EXECUTIVE OFFICER
AND THE SECRETARY), 45 (CHAIRMAN AND VICE-CHAIRMEN
OF THE BOARD OF DIRECTORS) AND 46 (CREATION OF
THE POST OF CHIEF EXECUTIVE OFFICER AND CHAIRMAN
OF THE EXECUTIVE COMMITTEE) OF THE COMPANY BY-LAWS.
5. REDUCTION OF COMPANY SHARE CAPITAL THROUGH THE Management For *Management Position Unknown No
REDEMPTION OF OWN SHARES, THUS AMENDING THE WORDING
OF THE ARTICLE OF THE COMPANY BY-LAWS THAT REFERS
TO SHARE CAPITAL.
9. DELEGATION OF POWER TO FORMALISE, INTERPRET, Management For *Management Position Unknown No
CORRECT, REGISTER AND EXECUTE THE RESOLUTIONS
ADOPTED BY THE GENERAL SHAREHOLDERS MEETING.
6. AUTHORISATION TO THE BOARD OF DIRECTORS FOR THE Management For *Management Position Unknown No
ACQUISITION OF OWN SHARES, EITHER DIRECTLY OR
THROUGH GROUP AFFILIATES, WITHIN THE LEGAL LIMITS
AND REQUIREMENTS, FOR A MAXIMUM TERM OF EIGHTEEN
MONTHS, RENDERING NULL AND VOID THE UNUSED PORTION
OF THE AUTHORISATION GRANTED BY THE GENERAL
SHAREHOLDERS MEETING OF 15 JUNE 2004, AS WELL AS
AUTHORISATION FOR THEIR SALE AND/OR THE APPLICATION
OF THE REMUNERATION SYSTEMS ENVISAGED IN ARTICLE 75
OF THE JOINT STOCK COMPANIES ACT.
7. AUTHORISATION TO THE BOARD OF DIRECTORS TO ISSUE Management For *Management Position Unknown No
ON ONE OR MORE OCCASIONS, NONCONVERTIBLE DEBENTURES,
BONDS AND OTHER SECURITIES AND EFFECTS THAT SERVE TO
CREATE OR RECOGNISE DEBT, IN THE LEGALLY ESTABLISHED
TERMS, PERIODS AND CONDITIONS, RENDERING NULL AND
VOID THE UNUSED PREVIOUS AUTHORISATION GRANTED BY
THE GENERAL SHAREHOLDERS MEETING.
8. ESTABLISHMENT OF A REMUNERATION PLAN FOR DIRECTORS, Management For *Management Position Unknown No
MANAGEMENT AND EMPLOYEES, COMPRISING THE DELIVERY
OF SHARES IN THE COMPANY, EMPOWERING THE BOARD
OF DIRECTORS TO CARRY OUT ITS APPLICATION, EXECUTION
AND DEVELOPMENT.
* PLEASE BE ADVISED THAT ADDITIONAL INFORMATION Non-Voting *Management Position Unknown No
CONCERNING ALTADIS, S.A. CAN ALSO BE VIEWED ON
THE COMPANY S WEBSITE:
HTTP://WWW.ALTADIS.COM/EN/INDEX01.HTML
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 7,000 7,000 7,000 6/14/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MATSUMOTOKIYOSHI CO LTD MTKYF.PK AGM Meeting Date: 06/29/2005
Issuer: J40885105 ISIN: JP3869000004
SEDOL: B02HTB2, 6572581, 5082724
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVAL THE PROFIT APPROPRIATION FOR NO.52 TERM: Management For *Management Position Unknown No
DIVIDENDS FOR THE CURRENT TERM HAS BEEN PROPOSED
AS JPY 20 PER SHARE
2. AMEND THE COMPANY S ARTICLES OF INCORPORATION Management For *Management Position Unknown No
TO CHANGE THE ISSUED AND OUTSTANDING SHARES TO
210,000,000 FROM THE PRESENT 160,000,000
3.1 ELECT MR. NAMIO MATSUMOTO AS A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT MR. MASASHI YOSHIDA AS A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT MR. KATSUHIKO TERADA AS A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT MR. TETSUO MATSUMOTO AS A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT MR. TOSHIO HAYATA AS A DIRECTOR Management For *Management Position Unknown No
3.6 ELECT MR. TAKAO WATANABE AS A DIRECTOR Management For *Management Position Unknown No
3.7 ELECT MR. YUKIHIKO OOKUBO AS A DIRECTOR Management For *Management Position Unknown No
3.8 ELECT MR. KAZUAKI KARAHI AS A DIRECTOR` Management For *Management Position Unknown No
3.9 ELECT MR. KAZUMI MATSUMOTO AS A DIRECTOR Management For *Management Position Unknown No
3.10 ELECT MR. KIYOO MATSUMOTO AS A DIRECTOR Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 10,000 10,000 10,000 6/22/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ROGERS COMMUNICATIONS INC. RG Annual Meeting Date: 06/29/2005
Issuer: 775109 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 AMENDMENT TO THE RESTRICTED SHARE UNIT PLAN OF Management For For No
THE CORPORATION TO INCREASE THE NUMBER OF CLASS
B NON-VOTING SHARES RESERVED FOR ISSUANCE FROM
50,916 TO 2,000,000.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI 997G008 200 10,500 10,500 10,500 6/22/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ROHM CO LTD ROHCF.PK AGM Meeting Date: 06/29/2005
Issuer: J65328122 ISIN: JP3982800009
SEDOL: 5451625, B02K9B1, 6747204
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown No
- ORDINARY DIVIDEND 42.5 YEN
2. APPROVE PURCHASE OF OWN SHARES Management For *Management Position Unknown No
3. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
4.1 ELECT A DIRECTOR Management For *Management Position Unknown No
4.2 ELECT A DIRECTOR Management For *Management Position Unknown No
4.3 ELECT A DIRECTOR Management For *Management Position Unknown No
4.4 ELECT A DIRECTOR Management For *Management Position Unknown No
4.5 ELECT A DIRECTOR Management For *Management Position Unknown No
4.6 ELECT A DIRECTOR Management For *Management Position Unknown No
4.7 ELECT A DIRECTOR Management For *Management Position Unknown No
4.8 ELECT A DIRECTOR Management For *Management Position Unknown No
5. APPROVE PAYMENT OF RETIREMENT ALLOWANCE TO THE Management For *Management Position Unknown No
CORPORATE AUDITORS IN ACCORDANCE WITH THE
ABOLISHMENT OF THE RETIREMENT ALLOWANCE PROGRAM
FOR CORPORATE AUDITORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 2,000 2,000 2,000 6/14/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SOHGO SECURITY SERVICES CO LTD, TOKYO N/A AGM Meeting Date: 06/29/2005
Issuer: J7607Z104 ISIN: JP3431900004
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE Management For *Management Position Unknown No
FOLLOWING DIVIDENDS: INTERIM JY 0, FINAL JY 17,
SPECIAL JY 0
2 AMEND ARTICLES TO: EXPAND BUSINESS LINES - ABOLISH Management For *Management Position Unknown No
RETIREMENT BONUS SYSTEM
3.1 ELECT DIRECTOR Management For *Management Position Unknown No
3.2 ELECT DIRECTOR Management For *Management Position Unknown No
3.3 ELECT DIRECTOR Management For *Management Position Unknown No
3.4 ELECT DIRECTOR Management For *Management Position Unknown No
3.5 ELECT DIRECTOR Management For *Management Position Unknown No
3.6 ELECT DIRECTOR Management For *Management Position Unknown No
3.7 ELECT DIRECTOR Management For *Management Position Unknown No
4 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown No
5 APPROVE RETIREMENT BONUSES FOR DIRECTORS AND Management For *Management Position Unknown No
SPECIAL PAYMENTS TO CONTINUING DIRECTORS AND
STATUTORY AUDITORS IN CONNECTION WITH ABOLITION
OF RETIREMENT BONUS SYSTEM
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 17,000 17,000 17,000 6/20/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TAKEDA PHARMACEUTICAL CO LTD TKPHF.PK AGM Meeting Date: 06/29/2005
Issuer: J8129E108 ISIN: JP3463000004
SEDOL: 5296752, B01DRX9, B03FZP1, 6870445
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown No
- ORDINARY DIVIDEND 44 YEN
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3.1 ELECT A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT A DIRECTOR Management For *Management Position Unknown No
4. APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown No
5. APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Management For *Management Position Unknown No
DIRECTORS AND CORPORATE AUDITORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 6,000 6,000 6,000 6/14/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TOKYO BROADCASTING SYSTEM INC TKOBF.PK AGM Meeting Date: 06/29/2005
Issuer: J86656105 ISIN: JP3588600001
SEDOL: 6894166, B01DRZ1, 5921667
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown No
- ORDINARY DIVIDEND JPY 5, COMMEMORATIVE DIVIDEND
JPY 5
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3.1 ELECT A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT A DIRECTOR Management For *Management Position Unknown No
3.6 ELECT A DIRECTOR Management For *Management Position Unknown No
3.7 ELECT A DIRECTOR Management For *Management Position Unknown No
3.8 ELECT A DIRECTOR Management For *Management Position Unknown No
3.9 ELECT A DIRECTOR Management For *Management Position Unknown No
3.10 ELECT A DIRECTOR Management For *Management Position Unknown No
3.11 ELECT A DIRECTOR Management For *Management Position Unknown No
3.12 ELECT A DIRECTOR Management For *Management Position Unknown No
3.13 ELECT A DIRECTOR Management For *Management Position Unknown No
3.14 ELECT A DIRECTOR Management For *Management Position Unknown No
3.15 ELECT A DIRECTOR Management For *Management Position Unknown No
3.16 ELECT A DIRECTOR Management For *Management Position Unknown No
4. APPROVE ISSUANCE OF SHARES ACQUISITION RIGHTS Management For *Management Position Unknown No
AS STOCK OPTIONS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI G008 20,000 20,000 20,000 6/15/2005
GLOBAL
OPPORTUNITY
FUND
</table>
- -----------------------------------------------------------------------------------------------------------------------------------
BT GROUP PLC BTY Annual Meeting Date: 07/14/2004
Issuer: 05577E ISIN:
SEDOL:
- -----------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- -----------------------------------------------------------------------------------------------------------------------------------
01 REPORTS AND ACCOUNTS. Management For For No
02 REMUNERATION REPORT. Management For For No
03 FINAL DIVIDEND. Management For For No
04 RE-ELECT SIR CHRISTOPHER BLAND. Management For For No
05 RE-ELECT ANDY GREEN. Management For For No
06 RE-ELECT IAN LIVINGSTON. Management For For No
07 RE-ELECT JOHN NELSON. Management For For No
08 REAPPOINTMENT AND REMUNERATION OF AUDITORS. Management For For No
09 AUTHORITY TO ALLOT SHARES. Management For For No
10 AUTHORITY TO ALLOT SHARES FOR CASH. (SPECIAL Management For For No
RESOLUTION)
11 AUTHORITY TO PURCHASE OWN SHARES. (SPECIAL Management For For No
RESOLUTION)
12 AUTHORITY FOR POLITICAL DONATIONS. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 101 44,000 44,000 44,000 6/22/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COMPANIA DE TELECOMUNICACIONES DE CH CTC Special Meeting Date: 07/15/2004
Issuer: 204449 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE SALE OF 100% OF TELEFONICA CTC Management For For No
CHILE S EQUITY STAKE IN ITS MOBILE SUBSIDIARY
TELEFONICA MOVIL DE CHILE S.A.
03 APPROVAL OF DISTRIBUTION OF A GROSS DIVIDEND Management For For No
OF US$0.626856 PER SHARE TO BE CHARGED AGAINST
RETAINED EARNINGS AS OF DECEMBER 31, 2003,
SUBJECT TO THE APPROVAL AND PAYMENT OF THE
PROPOSED SALE.
02 APPROVAL OF MODIFICATION OF THE INVESTMENT AND Management For For No
FINANCING STRATEGY, SUBJECT TO THE APPROVAL OF
THE PROPOSED SALE.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 300 152,000 152,000 152,000 7/9/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CABLE & WIRELESS PLC CWP AGM Meeting Date: 07/22/2004
Issuer: G17416127 ISIN: GB0001625572
SEDOL: B02S7F5, 5687129, 0162557, 6160986
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE GROUP ACCOUNTS FOR THE FINANCIAL Management For *Management Position Unknown No
YEAR ENDED 31 MAR 2004 AND THE REPORTS OF THE
DIRECTORS AND AUDITORS THEREON
2. APPROVE THE REMUNERATION REPORT FOR THE YEAR Management For *Management Position Unknown No
ENDED 31 MAR 2004 AS CONTAINED WITHIN THE REPORT
AND ACCOUNTS
3. ELECT MR. CHARLES HERLINGER AS A DIRECTOR Management For *Management Position Unknown No
4. ELECT LORD ROBERTSON OF PORT ELLEN AS A DIRECTOR Management For *Management Position Unknown No
5. RE-ELECT MR. RICHARD LAPTHORNE AS A DIRECTOR Management For *Management Position Unknown No
6. RE-ELECT MR. GRAHAM HOWE AS A DIRECTOR Management For *Management Position Unknown No
7. RE-APPOINT KPMG AUDIT PLC AS AUDITORS Management For *Management Position Unknown No
8. AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS Management For *Management Position Unknown No
REMUNERATION
9. APPROVE THE AMENDMENTS TO THE RULES OF THE CABLE Management For *Management Position Unknown No
& WIRELESS INCENTIVE PLAN 2001 (THE PLAN )
10. APPROVE THE AMENDMENTS TO THE RULES OF THE CABLE Management For *Management Position Unknown No
& WIRELESS DEFERRED SHORT TERM INCENTIVE PLAN
16. DECLARE A FULL YEAR DIVIDEND Management For *Management Position Unknown No
11. APPROVE THAT THE AUTHORIZATION GRANTED TO THE Management For *Management Position Unknown No
DIRECTORS TO OPERATE THE CABLE & WIRELESS
INCENTIVE PLAN 2001 (THE PLAN) IN FRANCE, IN
ACCORDANCE WITH THE RULES PRODUCED TO THE
MEETING AND INITIALED BY THE CHAIRMAN FOR THE
PURPOSE OF IDENTIFICATION, AS VARIED FROM TIME
TO TIME, BE RENEWED AND THAT THE DIRECTORS BE
AUTHORIZED TO DO ALL ACTS AND THINGS NECESSARY
OR EXPEDIENT TO OPERATE THE PLAN IN FRANCE
12. AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION Management For *Management Position Unknown No
347C OF THE COMPANIES ACT 1985, TO MAKE
DONATIONS TO EU POLITICAL ORGANIZATIONS NOT
EXCEEDING GBP 200,000 IN TOTAL AND TO INCUR EU
POLITICAL EXPENDITURE NOT EXCEEDING GBP
200,000 IN TOTAL IN THE PERIOD BEGINNING ON
THE DATE OF THIS RESOLUTION AND ENDING ON THE
EARLIER OF 21 JULY 2008 OR THE CONCLUSION OF
THE AGM OF THE COMPANY IN 2008
S.13 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES Management For *Management Position Unknown No
(AS DEFINED IN SECTION 163(3) OF THE COMPANIES
ACT 1985) OF ORDINARY SHARES WITH NOMINAL
VALUE OF 25P EACH IN THE COMPANY, PROVIDED
THAT: (A) THE COMPANY DOES NOT PURCHASE UNDER
THIS AUTHORITY MORE THAN 357 MILLION ORDINARY
SHARES; (B) THE COMPANY DOES NOT PAY LESS THAN
25P FOR EACH ORDINARY 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 PUBLISHED IN
THE DAILY OFFICIAL LIST OF THE LONDON STOCK
EXCHANGE; AUTHORITY SHALL CONTINUE FOR THE
PERIOD ENDING ON THE DATE OF THE AGM IN 2005
OR 31 OCT 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
S.14 AMEND THE COMPANY S ARTICLES OF ASSOCIATION, Management For *Management Position Unknown No
WITH IMMEDIATE, EFFECT BY: (A) DELETING THE
SECOND SENTENCE OF ARTICLE 132(A) AND
SUBSTITUTING IN ITS PLACE SHAREHOLDERS MUST
AUTHORIZE THE DIRECTORS TO MAKE AN OFFER UNDER
THIS ARTICLE 132(A) (EITHER BEFORE OR AFTER
THE OFFER IS MADE) ; AND (B) INSERTING THE
WORDS TO MAKE AN OFFER IN RESPECT OF A
PARTICULAR DIVIDEND DIRECTLY AFTER THE WORDS
AFTER THE DIRECTORS HAVE DECIDED IN THE FIRST
SENTENCE OF ARTICLE 132(A) (V) AND TO DELETE
THE WORDS HOW MANY NEW SHARES THE ORDINARY
SHAREHOLDERS WILL BE ENTITLED TO IN THAT
SENTENCE
15. AUTHORIZE THE DIRECTORS OF THE COMPANY TO: (A) Management For *Management Position Unknown No
EXERCISE THE POWER CONFERRED UPON THEM BY
ARTICLE 132(A) OF THE COMPANY S ARTICLES OF
ASSOCIATION AS FROM TIME TO TIME VARIED SO
THAT, TO THE EXTENT AND IN THE MANNER
DETERMINED BY THE DIRECTORS, THE HOLDERS OF
ORDINARY SHARES IN THE COMPANY BE PERMITTED TO
ELECT TO RECEIVE NEW ORDINARY SHARES IN THE
COMPANY, CREDITED AS FULLY PAID, INSTEAD OF
ALL OR PART OF THE FULL YEAR DIVIDEND FOR THE
FINANCIAL YEAR OF THE COMPANY ENDED 31 MAR
2004 AND INSTEAD OF ALL OR ANY PART OF ANY
DIVIDENDS (INCLUDING INTERIM DIVIDENDS) PAID
BY THE DIRECTORS OR DECLARED BY THE COMPANY IN
GENERAL MEETING (AS THE CASE MAY BE) DURING
THE PERIOD COMMENCING ON 22 JUL 2004 AND
ENDING ON 21 JUL 2009; AND (B) CAPITALIZE AN
AMOUNT EQUAL TO THE NOMINAL VALUE OF THE NEW
ORDINARY SHARES OF THE COMPANY TO BE ALLOTTED
PURSUANT TO ANY ELECTIONS MADE AS AFORESAID
OUT OF THE AMOUNT STANDING TO THE CREDIT OF
RESERVES OR FUNDS (INCLUDING ANY SHARE PREMIUM
ACCOUNT, CAPITAL REDEMPTION RESERVE AND THE
PROFIT AND LOSS ACCOUNT) OR ANY OTHER SUM
WHICH IS AVAILABLE TO BE DISTRIBUTED, AS THE
DIRECTORS MAY DETERMINE, TO APPLY SUCH SUM IN
PAYING UP SUCH ORDINARY SHARES IN THE COMPANY
IN FULL AND TO ALLOT SUCH ORDINARY SHARES TO
THE SHAREHOLDERS OF THE COMPANY VALIDLY MAKING
SUCH ELECTIONS IN ACCORDANCE WITH THEIR
RESPECTIVE ENTITLEMENTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 25,000 25,000 25,000 7/21/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CABLE AND WIRELESS PLC CWP Annual Meeting Date: 07/22/2004
Issuer: 126830 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
16 TO DECLARE A FULL YEAR DIVIDEND. Management For For No
15 TO OFFER A SCRIP DIVIDEND SCHEME. Management For For No
14 TO AMEND THE ARTICLES OF ASSOCIATION. (SPECIAL Management For For No
RESOLUTION)
13 PURCHASE OF OWN SHARES BY THE COMPANY. (SPECIAL Management For For No
RESOLUTION)
12 TO AUTHORIZE THE COMPANY TO MAKE POLITICAL Management For For No
DONATIONS
11 TO OPERATE THE INCENTIVE PLAN IN FRANCE. Management For For No
10 TO AMEND THE RULES OF THE DEFERRED SHORT TERM Management For For No
INCENTIVE PLAN.
09 TO AMEND THE RULES OF THE INCENTIVE PLAN. Management For For No
08 TO AUTHORIZE THE DIRECTORS TO SET THE Management For For No
REMUNERATION OF THE AUDITORS.
07 TO RE-APPOINT THE AUDITORS. Management For For No
03 DIRECTOR Management For No
CHARLES HERLINGER* Management For For
LORD ROBERTSON* Management For For
RICHARD LAPTHORNE** Management For For
GRAHAM HOWE**+ Management For For
02 TO APPROVE THE REMUNERATION REPORT. Management For For No
01 TO ADOPT THE REPORT AND ACCOUNTS. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 207 165,000 165,000 165,000 7/21/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHARTER COMMUNICATIONS, INC. CHTR Annual Meeting Date: 07/27/2004
Issuer: 16117M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
NANCY B. PERETSMAN Management For For
02 RATIFICATION OF KPMG LLP AS INDEPENDENT PUBLIC Management For For No
ACCOUNTANTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 107 75,000 75,000 75,000 7/10/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VODAFONE GROUP PLC VOD Annual Meeting Date: 07/27/2004
Issuer: 92857W ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
12 TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION Management For For No
RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S
ARTICLES OF ASSOCIATION+
13 TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN Management For For No
SHARES+
14 TO AUTHORIZE THE COMPANY S PURCHASE OF ITS OWN Management For For No
SHARES PURSUANT TO CONTINGENT PURCHASE CONTRACTS
AND OFF-MARKET PURCHASES+
01 TO RECEIVE THE REPORT OF THE DIRECTORS AND Management For For No
FINANCIAL STATEMENTS
02 TO APPROVE THE REMUNERATION REPORT Management For For No
03 TO RE-ELECT PETER BAMFORD AS A DIRECTOR Management For For No
04 TO RE-ELECT JULIAN HORN-SMITH AS A DIRECTOR Management For For No
05 TO RE-ELECT SIR DAVID SCHOLEY AS A DIRECTOR Management For For No
(MEMBER OF THE NOMINATIONS AND GOVERNANCE AND
AUDIT COMMITTEE)
06 TO ELECT LUC VANDEVELDE AS A DIRECTOR (MEMBER Management For For No
OF THE REMUNERATION COMMITTEE)
07 TO APPROVE A FINAL DIVIDEND OF 1.07800 PENCE Management For For No
PER ORDINARY SHARE
08 TO RE-APPOINT DELOITTE & TOUCHE LLP AS AUDITORS Management For For No
09 TO AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE Management For For No
THE AUDITORS REMUNERATION
10 TO AUTHORIZE DONATIONS UNDER THE POLITICAL Management For For No
PARTIES, ELECTIONS AND REFERENDUMS ACT 2000
11 TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE Management For For No
16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 100 40,000 40,000 40,000 7/21/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MMO2 PLC OOM Annual Meeting Date: 07/28/2004
Issuer: 55309W ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
11 ADOPT MMO2 DEFERRED EQUITY INCENTIVE PLAN Management For For No
10 AUTHORITY TO PURCHASE OWN SHARES (SPECIAL R Management For For No
ESOLUTION)
09 POWER TO ALLOT SHARES FOR CASH (SPECIAL Management For For No
RESOLUTION)
08 AUTHORITY TO ALLOT SHARES Management For For No
07 REMUNERATION OF AUDITORS Management For For No
06 RE-APPOINTMENT OF AUDITORS Management For For No
05 RE-ELECT ANDREW SUKAWATY Management For For No
04 RE-ELECT STEPHEN HODGE Management For For No
03 RE-ELECT DAVID FINCH Management For For No
02 REMUNERATION REPORT Management For For No
01 REPORT AND ACCOUNTS Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 101 85,000 85,000 85,000 7/21/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MMO2 PLC, SLOUGH OOM.L AGM Meeting Date: 07/28/2004
Issuer: G6179P109 ISIN: GB0030872716
SEDOL: 3087271
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE ACCOUNTS AND REPORTS OF THE DIRECTORS Management For *Management Position Unknown No
AND THE AUDITORS FOR THE FYE 31 MAR 2004
2. APPROVE THE REPORT ON DIRECTORS REMUNERATION Management For *Management Position Unknown No
FOR THE FYE 31 MAR 2004
3. RE-ELECT MR. DAVID FINCH AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
4. RE-ELECT MR. STEPHEN HODGE AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
5. RE-ELECT MR. ANDREW SUKAWATY AS A DIRECTOR OF Management For *Management Position Unknown No
THE COMPANY
6. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown No
AUDITORS OF THE COMPANY UNTIL THE CONCLUSION
OF THE NEXT GENERAL MEETING
7. AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS Management For *Management Position Unknown No
REMUNERATION
8. APPROVE TO RENEW THE AUTHORITY TO ALLOT RELEVANT Management For *Management Position Unknown No
SECURITIES CONFERRED ON THE BOARD BY ARTICLE
74.2 OF THE COMPANY S ARTICLE OF ASSOCIATION
FOR THE PERIOD ENDING ON THE DATE OF THE AGM
IN 2005 OR ON 23 OCT 2003, WHICHEVER IS THE
EARLIER, AND FOR SUCH PERIOD THE SECTION 80
AMOUNT SHALL BE GBP 2,891,000; AUTHORITY
EXPIRES ON 28 OCT 2005 OR AT THE CONCLUSION OF
THE NEXT AGM, WHICH EVER IS EARLIER
S.9 APPROVE TO RENEW, SUBJECT TO THE PASSING OF Management For *Management Position Unknown No
RESOLUTION 8, THE POWER TO ALLOT EQUITY
SECURITIES FOR CASH, CONFERRED ON THE BOARD BY
ARTICLE 74.3 OF THE COMPANY S ARTICLE OF
ASSOCIATION FOR THE PERIOD REFERRED TO IN
RESOLUTION 8 AND FOR SUCH PERIOD THE SECTION
89 AMOUNT SHALL BE GBP 433,700; AUTHORITY
EXPIRES ON 28 OCT 2005 OR AT THE CONCLUSION OF
THE NEXT AGM, WHICH EVER IS EARLIER
S.10 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE Management For *Management Position Unknown No
83 OF THE COMPANY S ARTICLES OF ASSOCIATION
AND SECTION 166 OF THE COMPANIES ACT 1985, TO
MAKE MARKET PURCHASES OF ITS ORDINARY SHARES
OF 0.1P EACH SECTION 163, PROVIDED THAT: (A)
THE MAXIMUM AGGREGATE NUMBER OF ORDINARY
SHARES BEING PURCHASED IS 867,400,000; (B) THE
MINIMUM PRICE OF EACH SHARE IS 0.1P; (C) THE
MAXIMUM PRICE WHICH MAY BE PAID FOR EACH
ORDINARY SHARE IS AN AMOUNT EQUAL TO 105% OF
THE AVERAGE OF THE MIDDLE MARKET QUOTATIONS
FOR THE COMPANY S ORDINARY SHARES AS DERIVED
FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL
LIST FOR THE FIVE BUSINESS DAYS IMMEDIATELY
PRECEDING THE DATE OF PURCHASE; AUTHORITY
EXPIRES ON 28 OCT 2005 OR AT THE CONCLUSION OF
THE AGM OF THE COMPANY IN 2005, WHICHEVER IS
EARLIER; AND THE COMPANY MAY ENTER INTO
CONTRACTS OF PURCHASE DURING THE RELEVANT
PERIOD WHICH MAY BE EXERCISED AFTER THE
RELEVANT PERIOD
11. APPROVE THE MMO2 DEFERRED EQUITY INCENTIVE PLAN Management For *Management Position Unknown No
AND AUTHORIZE THE DIRECTORS TO DO ALL SUCH ACTS
AND THINGS AS THEY MAY CONSIDER APPROPRIATE TO
IMPLEMENT THE PLAN
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 700,000 700,000 700,000 7/21/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SINGAPORE TELECOMMUNICATIONS LTD SNGNY.PK AGM Meeting Date: 07/29/2004
Issuer: Y79985126 ISIN: SG1A62000819
SEDOL: 5392263, 6292931, 6292942, 6810753
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE AUDITED ACCOUNTS FOR THE Management For *Management Position Unknown No
FYE 31 MAR 2004 AND THE DIRECTORS REPORT AND
THE AUDITORS REPORT THEREON
2. DECLARE A FIRST AND FINAL DIVIDEND OF 42% OR Management For *Management Position Unknown No
6.4 CENTS PER SHARE LESS INCOME TAX IN RESPECT
OF THE FYE 31 MAR 2004
3. RE-ELECT MR. PAUL CHAN KWAI WAH AS THE DIRECTOR Management For *Management Position Unknown No
WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE
97 OF THE COMPANY S ARTICLES OF ASSOCIATION
4. RE-ELECT MR. JOHN POWELL MORSCHEL AS THE DIRECTOR Management For *Management Position Unknown No
WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE
97 OF THE COMPANY S ARTICLES OF ASSOCIATION
5. RE-ELECT MR. CHUMPOL NALAMLIENG AS THE DIRECTOR Management For *Management Position Unknown No
WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE
97 OF THE COMPANY S ARTICLES OF ASSOCIATION
6. RE-ELECT MR. JACKSON PETER TAI AS THE DIRECTOR Management For *Management Position Unknown No
WHO RETIRE BY ROTATION IN ACCORDANCE WITH ARTICLE
97 OF THE COMPANY S ARTICLES OF ASSOCIATION
7. RE-ELECT MR. GRAHAM JOHN BRADLEY AS THE DIRECTORS Management For *Management Position Unknown No
WHO CEASE TO HOLD OFFICE INACCORDANCE WITH ARTICLE
103 OF THE COMPANY S ARTICLES OF ASSOCIATION
8. RE-ELECT MR. DEEPAK S. PAREKH AS THE DIRECTORS Management For *Management Position Unknown No
WHO CEASE TO HOLD OFFICE IN ACCORDANCE WITH
ARTICLE 103 OF THE COMPANY S ARTICLES OF
ASSOCIATION
9. APPROVE DIRECTORS FEES PAYABLE BY THE COMPANY Management For *Management Position Unknown No
OF SGD1,059,501 FOR THE FYE 31MAR 2004
10. APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS Management For *Management Position Unknown No
TO FIX THEIR REMUNERATION
* TRANSACT ANY OTHER BUSINESS OF AN AGM Non-Voting *Management Position Unknown No
11. (A) AUTHORIZE THE DIRECTORS TO: (I) (A) ISSUE Management For *Management Position Unknown No
SHARES IN THE CAPITAL OF THE COMPANY SHARES
WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE;
AND/OR (B) MAKE OR GRANT OFFERS, AGREEMENTS OR
OPTIONS COLLECTIVELY, INSTRUMENTS THAT MIGHT
OR WOULD REQUIRE SHARES TO BE ISSUED,
INCLUDING BUT NOT LIMITED TO THE CREATION AND
ISSUE OF WARRANTS, DEBENTURES OR OTHER
INSTRUMENTS CONVERTIBLE INTO SHARES, 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; AND (II) ISSUE SHARES IN PURSUANCE
OF ANY INSTRUMENT MADE OR GRANTED BY THE
DIRECTORS WHILE THIS RESOLUTION WAS IN FORCE,
PROVIDED THAT: (1) THE AGGREGATE NUMBER OF
SHARES TO BE ISSUED PURSUANT TO THIS
RESOLUTION INCLUDING SHARES TO BE ISSUED IN
PURSUANCE OF INSTRUMENTS MADE OR GRANTED
PURSUANT TO THIS RESOLUTION DOES NOT EXCEED
50% OF THE ISSUED SHARE CAPITAL OF THE COMPANY
AS CALCULATED IN ACCORDANCE WITH SUB-PARAGRAPH
(2) BELOW , OF WHICH THE AGGREGATE NUMBER OF
SHARES TO BE ISSUED OTHER THAN ON A PRO RATA
BASIS TO SHAREHOLDERS OF THE COMPANY INCLUDING
SHARES TO BE ISSUED IN PURSUANCE OF
INSTRUMENTS MADE OR GRANTED PURSUANT TO THIS
RESOLUTION DOES NOT EXCEED 15% OF THE ISSUED
SHARE CAPITAL OF THE COMPANY AS CALCULATED IN
ACCORDANCE WITH SUB-PARAGRAPH (2) BELOW ; (2)
SUBJECT TO SUCH MANNER OF CALCULATION AS MAY
BE PRESCRIBED BY THE SINGAPORE EXCHANGE
SECURITIES TRADING LIMITED ( SGX-ST ) FOR THE
PURPOSE OF DETERMINING THE AGGREGATE NUMBER OF
SHARES THAT MAY BE ISSUED UNDER SUB-PARAGRAPH
(1) ABOVE, THE PERCENTAGE OF ISSUED SHARE
CAPITAL SHALL BE BASED ON THE ISSUED SHARE
CAPITAL OF THE COMPANY AT THE TIME THIS
RESOLUTION IS PASSED, AFTER ADJUSTING FOR: (I)
NEW SHARES ARISING FROM THE CONVERSION OR
EXERCISE OF ANY CONVERTIBLE SECURITIES OR
SHARE OPTIONS OR VESTING OF SHARE AWARDS WHICH
ARE OUTSTANDING OR SUBSISTING AT THE TIME THIS
RESOLUTION IS PASSED; AND (II) ANY SUBSEQUENT
CONSOLIDATION OR SUBDIVISION OF SHARES; (3) IN
EXERCISING THE AUTHORITY CONFERRED BY THIS
RESOLUTION, THE COMPANY SHALL COMPLY WITH THE
PROVISIONS OF THE LISTING MANUAL OF THE SGX-ST
AND THE RULES OF ANY OTHER STOCK EXCHANGE ON
WHICH THE SHARES OF THE COMPANY MAY FOR THE
TIME BEING BE LISTED OR QUOTED OTHER EXCHANGE
FOR THE TIME BEING IN FORCE UNLESS SUCH
COMPLIANCE HAS BEEN WAIVED BY THE SGX-ST OR,
AS THE CASE MAY BE, THE OTHER EXCHANGE AND THE
ARTICLES OF ASSOCIATION FOR THE TIME BEING OF
THE COMPANY; AND (4)AUTHORITY EXPIRES EARLIER
THE CONCLUSION OF THE NEXT ANNUAL GENERAL
MEETING OF THE COMPANY OR THE DATE BY WHICH
THE NEXT ANNUAL GENERAL MEETING OF THE COMPANY
IS REQUIRED BY LAW TO BE HELD
12. AUTHORIZE THE DIRECTORS TO ALLOT AND ISSUE FROM Management For *Management Position Unknown No
TIME TO TIME SUCH NUMBER OF SHARES IN THE
CAPITAL OF THE COMPANY AS REQUIRED TO BE
ISSUED PURSUANT TO THE EXERCISE OF OPTIONS
UNDER THE SINGAPORE TELECOM SHARE OPTION
SCHEME 1999 THE 1999 SCHEME, PROVIDED THAT
THE AGGREGATE NUMBER OF SHARES TO BE ISSUED
PURSUANT TO THE 1999 SCHEME AND THE SINGTEL
PERFORMANCE SHARE PLAN SHALL NOT EXCEED 10% OF
THE ISSUED SHARE CAPITAL OF THE COMPANY
13. AUTHORIZE THE DIRECTORS TO GRANT AWARDS IN Management For *Management Position Unknown No
ACCORDANCE WITH THE PROVISIONS OF THE SINGTEL
PERFORMANCE SHARE PLAN THE PLAN AND TO ALLOT
AND ISSUE FROM TIME TO TIME SUCH NUMBER OF
FULLY PAID-UP SHARES IN THE CAPITAL OF THE
COMPANY AS MAY BE REQUIRED TO BE ISSUED
PURSUANT TO THE VESTING OF AWARDS UNDER THE
PLAN, PROVIDED ALWAYS THAT THE AGGREGATE
NUMBER OF SHARES TO BE ISSUED PURSUANT TO THE
1999 SCHEME AND THE PLAN SHALL NOT EXCEED 10%
OF THE ISSUED SHARE CAPITAL OF THE COMPANY
FROM TIME TO TIME
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 1,000,000 1,000,000 1,000,000 7/24/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SINGAPORE TELECOMMUNICATIONS LTD SNGNY.PK EGM Meeting Date: 07/29/2004
Issuer: Y79985126 ISIN: SG1A62000819
SEDOL: 5392263, 6292931, 6292942, 6810753
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE PARTICIPATION BY THE RELEVANT PERSON Management For *Management Position Unknown No
IN THE RELEVANT PERIOD AS SPECIFIED IN THE
SINGTEL PERFORMANCE SHARE PLAN, FOR THE
PURPOSES OF LISTING RULE 10.14 OF THE LISTING
RULES OF AUSTRALIAN STOCK EXCHANGE LIMITED, ON
THE SPECIFIED TERMS AND CONDITIONS
2. AUTHORIZE THE DIRECTORS OF THE COMPANY, FOR THE Management For *Management Position Unknown No
PURPOSES OF SECTIONS 76C AND 76E OF THE
COMPANIES ACT, CHAPTER 50 COMPANIES ACT , TO
PURCHASE OR OTHERWISE ACQUIRE ISSUED ORDINARY
SHARES OF SGD 0.15 EACH IN THE CAPITAL OF THE
COMPANY ORDINARY SHARES NOT EXCEEDING IN
AGGREGATE THE PRESCRIBED LIMIT AS HEREINAFTER
DEFINED , WHETHER BY WAY OF: I) MARKET
PURCHASE(S) ON THE SINGAPORE EXCHANGE
SECURITIES TRADING LIMITED SGX-ST OR ANY OTHER
STOCK EXCHANGE ON WHICH THE ORDINARY SHARES
MAY FOR THE TIME BEING BE LISTED OR QUOTED
OTHER EXCHANGE ; AND/OR II) OFF-MARKET
PURCHASE(S) IF EFFECTED OTHERWISE THAN ON THE
SGX-ST OR, AS THE CASE MAY BE, OTHER EXCHANGE
IN ACCORDANCE WITH ANY EQUAL ACCESS SCHEME(S)
AS MAY BE DETERMINED OR FORMULATED BY THE
DIRECTORS AS THEY CONSIDER FIT, WHICH
SCHEME(S) SHALL SATISFY ALL THE CONDITIONS
PRESCRIBED BY THE COMPANIES ACT, AND OTHERWISE
IN ACCORDANCE WITH ALL OTHER LAWS AND
REGULATIONS AND RULES OF THE SGX-ST OR, AS THE
CASE MAY BE, OTHER EXCHANGE AS MAY FOR THE
TIME BEING BE APPLICABLE, BE AND IS HEREBY
AUTHORIZED AND APPROVED GENERALLY AND
UNCONDITIONALLY SHARE PURCHASE MANDATE ;
AUTHORITY EXPIRES THE EARLIER OF THE DATE ON
WHICH THE NEXT AGM OF THE COMPANY IS HELD; AND
THE DATE BY WHICH THE NEXT AGM OF THE COMPANY
IS REQUIRED BY LAW TO BE HELD ; AND THE
DIRECTORS OF THE COMPANY AND/OR ANY OF THEM BE
AUTHORIZED TO COMPLETE AND DO ALL SUCH ACTS
AND THINGS INCLUDING EXECUTING SUCH DOCUMENTS
AS MAY BE REQUIRED AS THEY AND/OR HE MAY
CONSIDER EXPEDIENT OR NECESSARY TO GIVE EFFECT
TO THE TRANSACTIONS CONTEMPLATED AND/OR
AUTHORIZED BY THIS RESOLUTION
S.3 AMEND ARTICLES OF ASSOCIATION OF THE COMPANY: Management For *Management Position Unknown No
ARTICLES 140, 144 AND 146
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 1,000,000 1,000,000 1,000,000 7/24/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SINGAPORE TELECOMMUNICATIONS LTD SNGNY.PK EGM Meeting Date: 07/29/2004
Issuer: Y79985126 ISIN: SG1A62000819
SEDOL: 5392263, 6292931, 6292942, 6810753
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
S.1 APPROVE THAT, PURSUANT TO ARTICLE 11(A) OF THE Management For *Management Position Unknown No
ARTICLES OF ASSOCIATION OF THECOMPANY AND
SUBJECT TO THE CONFIRMATION OF THE HIGH COURT
OF THE REPUBLIC OF SINGAPORE: (1) REDUCTION OF
ISSUED AND PAID-UP SHARE CAPITAL (A) (I) THE
ISSUED AND PAID-UP SHARE CAPITAL OF THE
COMPANY OF A MAXIMUM OF SGD 2,709,748,219.65
COMPRISING A MAXIMUM OF 18,064,988,131
ORDINARY SHARES OF SGD 0.15 EACH (THE SHARES )
BE REDUCED BY A MAXIMUM OF SGD 193,553,444.25,
(II) SUCH REDUCTION BE MADE OUT OF THE
CONTRIBUTED CAPITAL (AS HEREINAFTER DEFINED)
OF THE COMPANY AND BE EFFECTED BY CANCELING,
SUBJECT TO THE ROUNDING-UP (AS DEFINED IN
SUB-PARAGRAPH (B) BELOW), ONE SHARE FOR EVERY
14 SHARES (THE REDUCTION RATIO ) HELD BY OR ON
BEHALF OF THE RELEVANT SHAREHOLDERS (AS
HEREINAFTER DEFINED) AS AT A BOOKS CLOSURE
DATE TO BE DETERMINED BY THE DIRECTORS (THE
BOOKS CLOSURE DATE ), AND (III) FORTHWITH UPON
SUCH REDUCTION TAKING EFFECT, THE MAXIMUM SUM
OF SGD 193,553,444.25 ARISING FROM SUCH
REDUCTION OF ISSUED AND PAID-UP SHARE CAPITAL
BE RETURNED TO EACH RELEVANT SHAREHOLDER ON
THE BASIS OF SGD 0.15 FOR EACH SHARE HELD BY
OR ON BEHALF OF SUCH RELEVANT SHAREHOLDER SO
CANCELLED, AND (B) THE NUMBER OF SHARES
PROPOSED TO BE CANCELLED FROM EACH RELEVANT
SHAREHOLDER UNDER SUB-PARAGRAPH (A) ABOVE
PURSUANT TO THE REDUCTION RATIO BE REDUCED BY
ROUNDING-UP (WHERE APPLICABLE) TO THE NEAREST
MULTIPLE OF 10 SHARES (THE ROUNDING-UP ) THE
RESULTANT NUMBER OF SHARES THAT WOULD HAVE
BEEN HELD BY OR ON BEHALF OF EACH RELEVANT
SHAREHOLDER FOLLOWING THE PROPOSED
CANCELLATION OF SHARES PURSUANT TO THE
REDUCTION RATIO; IN THE EVENT THAT THE
RESULTANT NUMBER OF SHARES ARISING FROM THE
ROUNDING-UP: (I) IS GREATER THAN THE NUMBER OF
SHARES HELD BY OR ON BEHALF OF SUCH RELEVANT
SHAREHOLDER AS AT THE BOOKS CLOSURE DATE, NO
ROUNDING-UP WILL BE APPLIED AND THE NUMBER OF
SHARES PROPOSED TO BE CANCELLED FROM SUCH
RELEVANT SHAREHOLDER SHALL BE THE NUMBER OF
SHARES CANCELLED BASED SOLELY ON THE REDUCTION
RATIO, OR (II) IS EQUAL TO THE NUMBER OF
SHARES HELD OR ON BEHALF OF SUCH RELEVANT
SHAREHOLDER AS AT THE BOOKS CLOSURE DATE, NO
SHARES SHALL BE CANCELLED FROM SUCH RELEVANT
SHAREHOLDER; APPROVE TO REDUCTION OF SHARE
PREMIUM ACCOUNT SUBJECT TO AND FORTHWITH UPON
THE PRECEDING PARAGRAPH (1) TAKING EFFECT, THE
SUM STANDING TO THE CREDIT OF THE SHARE
PREMIUM ACCOUNT OF THE COMPANY BE REDUCED BY A
MAXIMUM SUM OF SGD 2,851,687,411.95, AND THAT
SUCH REDUCTION BE MADE OUT OF THE CONTRIBUTED
CAPITAL OF THE COMPANY AND BE EFFECTED BY
RETURNING TO THE RELEVANT SHAREHOLDERS SGD
2.21 IN CASH FOR EACH ISSUED AND FULLY PAID-UP
SHARE HELD BY OR ON BEHALF OF EACH RELEVANT
SHAREHOLDER WHICH IS CANCELLED PURSUANT TO THE
PRECEDING PARAGRAPH (1); AUTHORIZE THE
DIRECTORS TO DO ALL ACTS AND THINGS AND TO
EXECUTE ALL SUCH DOCUMENTS AS THEY OR HE MAY
CONSIDER NECESSARY OR EXPEDIENT TO GIVE EFFECT
TO THE PRECEDING PARAGRAPHS (1) AND (2)
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 1,000,000 1,000,000 1,000,000 7/24/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EASYCALL INTERNATIONAL LTD EYCLF.PK AGM Meeting Date: 07/30/2004
Issuer: G29159103 ISIN: BMG291591037
SEDOL: 6930628, 6282460
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
2.a RE-ELECT MR. MARK CARNEGIE AS A DIRECTOR Management For *Management Position Unknown No
2.b RE-ELECT MR. WONG FONG AS A DIRECTOR Management For *Management Position Unknown No
2.c RE-ELECT MR. DOV BRENER AS A DIRECTOR Management For *Management Position Unknown No
2.d RE-ELECT MR. LOH KAI KEONG AS A DIRECTOR Management For *Management Position Unknown No
2.e RE-ELECT MR. CHIA YEW BOON AS A DIRECTOR Management For *Management Position Unknown No
2.f RE-ELECT MR. CHAN THUAN CHAI AS A DIRECTOR Management For *Management Position Unknown No
2.g RE-ELECT MR. JOHN TANG AS A ALTERNATIVE DIRECTOR Management For *Management Position Unknown No
TO MR. CHIA YEW BOON
3. APPOINT DELOITTE & TOUCHE AS THE AUDITORS Management For *Management Position Unknown No
1. APPROVE THE FINANCIAL STATEMENTS AND THE Management For *Management Position Unknown No
STATUTORY REPORTS FOR THE YE 31 MAR 2004
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 10,000 10,000 10,000 7/24/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
P.T. TELEKOMUNIKASI INDONESIA, TBK TLK Annual Meeting Date: 07/30/2004
Issuer: 715684 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
05 APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE Management For For No
COMPANY RECORDS FOR 2004 FINANCIAL YEAR.
06 APPROVAL OF THE SPLIT OF NOMINAL VALUE FOR THE Management For For No
SERIES A AND B SHARES OF THE COMPANY.
07 APPROVAL OF THE AMENDMENT TO THE ARTICLES OF Management For For No
ASSOCIATION OF THE COMPANY ESPECIALLY IN
RELATION TO THE SPLIT OF NOMINAL VALUE OF THE
COMPANY S SHARES.
08 DETERMINATION OF THE REMUNERATION FOR MEMBERS Management For For No
OF THE BOARD OF DIRECTORS AND THE BOARD OF
COMMISSIONERS IN 2004 FINANCIAL YEAR.
01 DISPENSATION FOR THE DELAY OF CONVENING OF THE Management For For No
MEETING.
02 APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE Management For For No
FINANCIAL YEAR 2003.
03 RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED Management For For No
FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
2003 AND THE GRANTING OF FULL RELEASE AND
DISCHARGE (VOLLEDIQ ACQUIT ET THE CHARGE) TO
THE MEMBERS OF THE BOARD OF DIRECTORS AND
BOARD OF COMMISSIONERS.
04 DETERMINATION OF THE FINANCIAL YEAR 2003 S PROFIT Management For For No
UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 106 18,360 18,360 18,360 7/24/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
P.T. TELEKOMUNIKASI INDONESIA, TBK TLK Annual Meeting Date: 07/30/2004
Issuer: 715684 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL TO CONVENE THE MEETING FOR THE FINANCIAL Management For For No
YEAR 2003 ON JULY 30, 2004 AND APPROVAL OF THE
COMPANY S ANNUAL REPORT FOR THE FINANCIAL YEAR
2003.
02 RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED Management For For No
FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
2003 AND THE GRANTING OF FULL RELEASE AND
DISCHARGE TO THE MEMBERS OF THE BOARD OF
DIRECTORS AND BOARD OF COMMISSIONERS.
03 DETERMINATION OF THE FINANCIAL YEAR 2003 S PROFIT Management For For No
UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.
04 APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE Management For For No
COMPANY RECORDS FOR 2004 FINANCIAL YEAR.
05 APPROVAL OF THE SPLIT OF NOMINAL VALUE OF THE Management For For No
SERIES A AND B SHARES OF THE COMPANY.
06 APPROVAL OF THE AMENDMENT TO THE ARTICLE OF Management For For No
ASSOCIATION OF THE COMPANY ESPECIALLY IN
RELATION TO THE SPLIT OF THE NOMINAL VALUE OF
THE COMPANY S SHARES.
07 DETERMINATION OF THE REMUNERATION FOR THE MEMBERS Management For For No
OF DIRECTORS AND THE BOARD OF COMMISSIONERS IN
2004 FINANCIAL YEAR.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 106 18,360 18,360 18,360 7/24/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TIVO INC. TIVO Annual Meeting Date: 08/04/2004
Issuer: 888706 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
CHARLES B. FRUIT Management For For
MARK W. PERRY Management For For
THOMAS S. ROGERS Management For For
DAVID M. ZASLAV Management For For
02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For No
S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
JANUARY 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 108 2,000 2,000 2,000 7/21/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ABC COMMUNICATIONS (HOLDINGS) LTD ABM.BE AGM Meeting Date: 08/09/2004
Issuer: G0030Z109 ISIN: BMG0030Z1095
SEDOL: 5571277, B02TBT0, 6002862
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE AUDITED STATEMENT OF ACCOUNTS AND Management For *Management Position Unknown No
THE REPORTS OF THE DIRECTORS AND THE AUDITORS
FOR THE FYE 31 MAR 2004
2. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown No
3.1 RE-ELECT MR. LEUNG KWOK KIT AS A DIRECTOR Management For *Management Position Unknown No
3.2 RE-ELECT MR. GEORGE JOSEPH AS A DIRECTOR Management For *Management Position Unknown No
3.3 RE-ELECT, IN ACCORDANCE WITH BYE-LAW 107 OF THE Management For *Management Position Unknown No
COMPANY S BYE-LAWS, MR. AUBREY LI AS THE
INDEPENDENT NON-EXECUTIVE DIRECTOR
4. RE-APPOINT THE AUDITORS AND FIX THEIR Management For *Management Position Unknown No
REMUNERATION
5. APPROVE THAT FOR THE PERIOD UP UNTIL THE NEXT Management For *Management Position Unknown No
AGM THAT THE DIRECTOR S FEES TOBE PAID TO EACH
OF THE DIRECTORS BE OF SUCH SUM NOT EXCEEDING
HKD 50,000 AS THE BOARD OF DIRECTORS DETERMINE
6.1 AUTHORIZE THE DIRECTORS OF THE COMPANY, IN Management For *Management Position Unknown No
SUBSTITUTION OF THE AUTHORITY GRANTED AT THE
GENERAL MEETING ON 28 JUL 2003, TO ALLOT,
ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
CAPITAL OF THE COMPANY, INCLUDING MAKING OR
GRATING OFFERS, AGREEMENTS AND OPTIONS 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 A RIGHTS ISSUE; 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 ANY APPLICABLE LAW OF
BERMUDA OR THE BYE-LAWS OF THE COMPANY
BYE-LAWS TO BE HELD BY LAW
6.2 AUTHORIZE THE DIRECTORS OF THE COMPANY, IN Management For *Management Position Unknown No
SUBSTITUTION OF THE AUTHORITY GRANTED AT THE
GENERAL MEETING OF THE COMPANY ON 28 JUL 2003,
SUBJECT TO AND IN ACCORDANCE WITH ALL
APPLICABLE LAWS, RULES AND REGULATIONS, TO
REPURCHASE SHARES IN THE CAPITAL OF THE
COMPANY, DURING THE RELEVANT PERIOD, NOT
EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT
OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE
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 REQUIRED BY ANY
APPLICABLE LAW OF BERMUDA OR THE BYE-LAWS TO
BE HELD BY LAW
6.3 APPROVE, CONDITIONAL UPON THE PASSING OF Management For *Management Position Unknown No
RESOLUTIONS 6.1 AND 6.2, TO ADD THE AGGREGATE
NOMINAL AMOUNT OF THE SHARES REPURCHASED BY
THE COMPANY PURSUANT TO RESOLUTION 6.2, TO THE
AGGREGATE NOMINAL AMOUNT OF THE SHARES THAT
MAY BE ALLOTTED PURSUANT TO RESOLUTION 6.1
S.7 AMEND BYE-LAWS 1, 4(C)(I), 4(C)(II), 37, 4(A), Management For *Management Position Unknown No
54(D), 77, 78(B), 98(A), 98(B), 98(C), 98(D),
98(E), 106, 110, 131, 147, 150, 153, 154, 155
AND 156 AND RENUMBER BYE-LAWS 157, 158(A), 158(B),
159 AND 160 TO 156, 157(A), 157(B), 158 AND 159
RESPECTIVELY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 38,000 38,000 38,000 7/24/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PANAMSAT CORPORATION SPOT Annual Meeting Date: 08/13/2004
Issuer: 697933 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 DIRECTOR Management For No
MR. CAREY Management For For
MR. CHURCHILL Management For For
MR. COSTELLO Management For For
MR. DOYLE Management For For
MR. HARTENSTEIN Management For For
MR. HIGHTOWER Management For For
MR. HOAK Management For For
MR. HUNTER Management For For
MR. KAHN Management For For
MR. WRIGHT Management For For
01 A PROPOSAL TO ADOPT THE TRANSACTION AGREEMENT Management For For No
BY AND AMONG PANAMSAT CORPORATION, THE DIRECTV
GROUP, INC., PAS MERGER SUB, INC., AND
CONSTELLATION, LLC, AN ACQUISITION VEHICLE
AFFILIATED WITH KOHLBERG KRAVIS ROBERTS & CO.
L.P., PURSUANT TO WHICH, AMONG OTHER THINGS,
PAS MERGER SUB, INC. WILL MERGE WITH AND INTO
PANAMSAT CORPORATION.
03 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Management For For No
LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2004.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 20,000 20,000 20,000 8/4/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FRANCE TELECOM FTE Special Meeting Date: 09/01/2004
Issuer: 35177Q ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
05 DELEGATION TO THE BOARD OF DIRECTORS TO ISSUE Management For For No
THE SHARE SUBSCRIPTION AND/OR PURCHASE OPTIONS
04 DELEGATION TO THE BOARD OF DIRECTORS TO ISSUE Management For For No
SHARES RESERVED FOR PERSONS WHO SIGNED A
LIQUIDITY CONTRACT WITH THE COMPANY IN THEIR
CAPACITY AS HOLDERS OF SHARES OR STOCK OPTIONS
OF ORANGE S.A.
03 NOTING THE DEFINITIVE COMPLETION OF THE MERGER Management For For No
BY ABSORPTION OF WANADOO BY THE COMPANY AND THE
DISSOLUTION OF WANADOO
02 ASSUMPTION OF STOCK OPTIONS OF WANADOO Management For For No
01 APPROVAL OF THE MERGER BY ABSORPTION OF WANADOO Management For For No
BY THE COMPANY
08 POWERS Management For For No
07 MODIFICATION TO THE AUTHORIZATION TO THE BOARD Management For For No
OF DIRECTORS TO PURCHASE, RETAIN OR TRANSFER
FRANCE TELECOM SHARES AS GRANTED BY THE
SHAREHOLDERS IN THEIR ORDINARY GENERAL MEETING
ON APRIL 9, 2004
06 DELEGATION TO THE BOARD OF DIRECTORS TO ISSUE Management For For No
SHARES OR SECURITIES GIVING ACCESS TO THE
COMPANY S SHARE CAPITAL FOR THE BENEFIT OF
MEMBERS OF A FRANCE TELECOM GROUP COMPANY
SAVINGS PLAN
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 105 40,000 40,000 40,000 8/20/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA MEDIA SPA, TORINO TI EGM Meeting Date: 09/10/2004
Issuer: T92765121 ISIN: IT0001389920 BLOCKING
SEDOL: 5843642, 7184833, B01DRM8, 5846704
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
13 SEP 2004. CONSEQUENTLY, YOUR VOTING
INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS
UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO
ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL
THE QUORUM IS MET OR THE MEETING IS CANCELLED.
THANK YOU
1. APPROVE THE STOCK CAPITAL INCREASE BY ISSUING Management For *Management Position Unknown No
FROM A MINIMUM NUMBER OF 473,566,962 TO A
MAXIMUM NUMBER OF 591,958,700 ORDINARY SHARES
FACE VALUE EUR 0.03 AND FROM A MINIMUM NUMBER
OF 7,940,702 TO A MAXIMUM NUMBER OF 9,925,875
SAVING SHARES FACE VALUE EUR 0.03 TO BE
RESERVED TO SHAREHOLDERS; AMEND ARTICLE 5 OF
THE BY-LAW ACCORDINGLY; RESOLUTION RELATED
THERE TO
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 5,852 5,852 5,852 8/25/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GRUPO IUSACELL, S.A. DE C.V. CEL Special Meeting Date: 09/23/2004
Issuer: 40050B ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
I RESOLUTIONS RELATED TO THE CREATION OF A STOCK Management For *Management Position Unknown No
OPTION PLAN FOR EXECUTIVES OF THE CORPORATION,
AND IN ITS CASE, AN INCREASE IN THE CAPITAL STOCK
THROUGH THE ISSUANCE OF SHARES TO BE SUBSCRIBED
BY THE TRUST TO BE CREATED FOR SUCH PLAN.
II DESIGNATION OF DELEGATES TO FORMALIZE THE Management For *Management Position Unknown No
RESOLUTIONS ADOPTED AT THE MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 209 3,500 3,500 3,500 9/23/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TRUE CORPORATION PUBLIC COMPANY LIMITED TRUE.BK EGM Meeting Date: 09/23/2004
Issuer: Y3187S100 ISIN: TH0375010012
SEDOL: 5393761, 6877071, B038BZ2
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE AND ADOPT THE MINUTES OF THE EGM NUMBER Management For *Management Position Unknown No
2/2547
2. APPROVE TO REDUCE THE REGISTERED CAPITAL OF THE Management For *Management Position Unknown No
COMPANY FROM THB 43,083,393,190 TO THB
38,096,415,400 BY CANCELING THE 498,697,779
UNISSUED ORDINARY SHARES, WITH THE PAR VALUE
OF THB 10 PER SHARE
3. APPROVE THE AMENDMENT OF THE MEMORANDUM OF Management For *Management Position Unknown No
ASSOCIATION OF THE COMPANY IN RELATION TO THE
REGISTERED CAPITAL TO BE IN LINE WITH THE
REDUCTION OF THE AUTHORIZED CAPITAL OF THE
COMPANY
4. APPROVE TO INCREASE THE REGISTERED CAPITAL OF Management For *Management Position Unknown No
THE COMPANY FROM THB 38,096,415,400 TO THB
46,583,393,190 BY ISSUING 848,697,779 ORDINARY
SHARES, WITH THE PAR VALUE OF THB 10 PER SHARE
5. APPROVE THE AMENDMENT OF THE MEMORANDUM OF Management For *Management Position Unknown No
ASSOCIATION OF THE COMPANY IN RELATION TO THE
REGISTERED CAPITAL TO BE IN LINE WITH THE
INCREASE OF THE REGISTERED CAPITAL OF THE
COMPANY
6. APPROVE THE ALLOTMENT OF THE NEW ORDINARY SHARES Management For *Management Position Unknown No
PURSUANT TO THE CAPITAL INCREASE AND THE
OFFERING OF THE ORDINARY SHARES ON A PRIVATE
PLACEMENT BASIS AT THE PRICE BELOW THE PAR
VALUE OF THE SHARES AS PER DETAILS IN ITEM 5
7. APPROVE THE ENTERING INTO A CONNECTED TRANSACTION Management For *Management Position Unknown No
WHICH MAY OCCUR IF CHAROEN POKPHAND GROUP CO.,
LTD AND/OR ITS REPORT DECLARE GROUP CP GROUP
IS INTERESTED IN SUBSCRIBING THE SHARES
9. TRANSACT ANY OTHER BUSINESS Other For *Management Position Unknown No
8. APPROVE THE ENTERING INTO A CONNECTED TRANSACTION Management For *Management Position Unknown No
WHICH MAY OCCUR IF KFW IS INTERESTED IN
SUBSCRIBING THE SHARES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 1,000,000 1,000,000 1,000,000 9/17/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TRUE CORPORATION PUBLIC COMPANY LIMITED TRUE.BK EGM Meeting Date: 09/23/2004
Issuer: Y3187S100 ISIN: TH0375010012
SEDOL: 5393761, 6877071, B038BZ2
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
7. APPROVE THE ENTERING INTO A CONNECTED TRANSACTION Management For *Management Position Unknown No
WHICH MAY OCCUR IF CHAROEN POKPHAND GROUP CO.,
LTD AND/OR ITS REPORT DECLARE GROUP CP GROUP
IS INTERESTED IN SUBSCRIBING THE SHARES
8. APPROVE THE ENTERING INTO A CONNECTED TRANSACTION Management For *Management Position Unknown No
WHICH MAY OCCUR IF KFW IS INTERESTED IN
SUBSCRIBING THE SHARES
9. APPROVE THE ENTERING INTO OF A CONNECTED Management For *Management Position Unknown No
TRANSACTION BETWEEN THE COMPANY AND A MAJOR
SHAREHOLDER (CPG) AS A RESULT OF THE PROVISION
OF A FINANCIAL SUPPORT TO TA ORANGE COMPANY
LIMITED
10. TRANSACT ANY OTHER BUSINESS Other For *Management Position Unknown No
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
# 164093 DUE TO A REVISED AGENDA. ALL VOTES
RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
* PLEASE NOTE THAT PARTIAL AND SPLIT VOTING ARE Non-Voting *Management Position Unknown No
ALLOWED. THANK YOU.
1. APPROVE AND ADOPT THE MINUTES OF THE EGM NUMBER Management For *Management Position Unknown No
2/2547
2. APPROVE TO REDUCE THE REGISTERED CAPITAL OF THE Management For *Management Position Unknown No
COMPANY FROM THB 43,083,393,190 TO THB
38,096,415,400 BY CANCELING THE 498,697,779
UNISSUED ORDINARY SHARES, WITH THE PAR VALUE
OF THB 10 PER SHARE
3. APPROVE THE AMENDMENT OF THE MEMORANDUM OF Management For *Management Position Unknown No
ASSOCIATION OF THE COMPANY IN RELATION TO THE
REGISTERED CAPITAL TO BE IN LINE WITH THE
REDUCTION OF THE AUTHORIZED CAPITAL OF THE
COMPANY
4. APPROVE TO INCREASE THE REGISTERED CAPITAL OF Management For *Management Position Unknown No
THE COMPANY FROM THB 38,096,415,400 TO THB
46,583,393,190 BY ISSUING 848,697,779 ORDINARY
SHARES, WITH THE PAR VALUE OF THB 10 PER SHARE
5. APPROVE THE AMENDMENT OF THE MEMORANDUM OF Management For *Management Position Unknown No
ASSOCIATION OF THE COMPANY IN RELATION TO THE
REGISTERED CAPITAL TO BE IN LINE WITH THE
INCREASE OF THE REGISTERED CAPITAL OF THE
COMPANY
6. APPROVE THE ALLOTMENT OF THE NEW ORDINARY SHARES Management For *Management Position Unknown No
PURSUANT TO THE CAPITAL INCREASE AND THE
OFFERING OF THE ORDINARY SHARES ON A PRIVATE
PLACEMENT BASIS AT THE PRICE BELOW THE PAR
VALUE OF THE SHARES AS PER DETAILS IN ITEM 5
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 1,000,000 1,000,000 1,000,000 9/17/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SEAT PAGINE GIALLE SPA, MILANO PG.MI MIX Meeting Date: 09/27/2004
Issuer: T8380H104 ISIN: IT0003479638 BLOCKING
SEDOL: 7646593, 7743621
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
O.1 APPROVE THE BALANCE SHEET AS AT 31 DEC 2003; Management For *Management Position Unknown No
APPOINT A DIRECTOR; APPROVE THE REMUNERATION
OF A DIRECTOR AND CONSEQUENT DELIBERATIONS
E.1 AMEND THE STATUTE AND CONSEQUENT DELIBERATIONS Management For *Management Position Unknown No
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
28 SEP 2004. CONSEQUENTLY, YOUR VOTING
INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS
UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO
ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL
THE QUORUM IS MET OR THE MEETING IS CANCELLED.
THANK YOU
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 15,428 15,428 15,428 9/23/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TDC A/S TLD Special Meeting Date: 09/27/2004
Issuer: 87236N ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
2A AMENDMENT TO CHANGE, ARTICLE 9, CLAUSE 2, Management For For No
SUB-CLAUSE 6 AND ARTICLE 14, CLAUSE 1 AND
ARTICLE 14, CLAUSE 7 TO BE REPEALED: THE
CHAIRMAN AND THE VICE-CHAIRMAN OF THE BOARD OF
DIRECTORS ARE ELECTED BY THE BOARD OF
DIRECTORS.
2B AMENDMENT TO CHANGE, ARTICLE 9, CLAUSE 2, Management For For No
SUB-CLAUSE 6 AND ARTICLE 14, CLAUSES 2-3 AND
ARTICLE 14, CLAUSES 4-9 TO BE REPEALED: THE
PROVISIONS REGARDING ALTERNATES FOR THE
MEMBERS OF THE BOARD OF DIRECTORS ARE REPEALED
2C AMENDMENT TO CHANGE, ARTICLE 14, CLAUSE 1, Management For For No
ARTICLE 14, CLAUSE 6: THE NUMBER OF MEMBERS OF
THE DIRECTORS IS AMENDED TO 6-8
2D AMENDMENT TO CHANGE, ARTICLE 16, CLAUSE 1: THE Management For For No
NUMBER OF MEMBERS OF THE EXECUTIVE COMMITTEE
IS AMENDED TO 2-4
03 ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS Management For For No
3A ELECTION OF STINE BOSSE Management For For No
3B ELECTION OF PREBEN DAMGAARD Management For For No
3C ELECTION OF PER-ARNE SANDSTROM Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 102 60,000 60,000 60,000 9/9/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CENTENNIAL COMMUNICATIONS CORP. CYCL Annual Meeting Date: 09/30/2004
Issuer: 15133V ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 IN THEIR DISCRETION, THE NAMED PROXIES ARE Management For For No
AUTHORIZED TO VOTE IN ACCORDANCE WITH THEIR
OWN JUDGMENT UPON SUCH OTHER MATTERS AS MAY
PROPERLY COME BEFORE THE ANNUAL MEETING.
02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For No
& TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE
COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2005.
01 DIRECTOR Management For No
ANTHONY J. DE NICOLA Management For For
JAMES R. MATTHEWS Management For For
THOMAS E. MCINERNEY Management For For
JAMES P. PELLOW Management For For
RAYMOND A. RANELLI Management For For
ROBERT D. REID Management For For
MICHAEL J. SMALL Management For For
DAVID M. TOLLEY Management For For
J. STEPHEN VANDERWOUDE Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 208 50,000 50,000 50,000 9/29/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PT INDONESIAN SATELLITE CORP. TBK IIT Special Meeting Date: 09/30/2004
Issuer: 715680 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO APPROVE THE AMENDMENTS OF ARTICLE I, ARTICLE Management For For No
10 PARAGRAPH 6 AND ARTICLE 11 PARAGRAPH 3 OF
THE COMPANY S ARTICLES OF ASSOCIATION
02 TO APPROVE THE PROPOSED CHANGE OF COMPOSITION Management For For No
OF THE BOARD OF DIRECTORS OF THE COMPANY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 104 8,000 8,000 8,000 9/29/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BOUYGUES, GUYANCOURT BOUYF.PK OGM Meeting Date: 10/07/2004
Issuer: F11487125 ISIN: FR0000120503 BLOCKING
SEDOL: 2696612, 4067528, 4002121, 4115159, 7164028
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR
COMPLETE INFORMATION. VERIFICATION PERIOD:
REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE
MEETING DATE, DEPENDS ON COMPANY S BY-LAWS.
BEARER SHARES: 6 DAYS PRIOR TO THE MEETING
DATE. FRENCH RESIDENT SHAREOWNERS MUST
COMPLETE, SIGN AND FORWARD THE PROXY CARD
DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT
YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN
THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO
NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP
WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL
CUSTODIANS THAT HAVE BECOME REGISTERED
INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
CAPACITY AS REGISTERED INTERMEDIARY, THE
GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND
FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE
UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS
REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE
INSTRUCTIONS SUBMITTED THAT HAVE A TRADE
TRANSACTED (SELL) FOR EITHER THE FULL SECURITY
POSITION OR A PARTIAL AMOUNT AFTER THE VOTE
INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE
GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION
CHANGE VIA THE ACCOUNT POSITION COLLECTION
PROCESS, ADP HAS A PROCESS IN EFFECT WHICH
WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW
ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1.
1. APPROVE TO DISTRIBUTE EXCEPTIONALLY THE AMOUNT Management For *Management Position Unknown No
OF EUR 5.00 PER SHARE OR PER INVESTMENT
CERTIFICATE AND THIS AMOUNT SHALL BE WITHDRAWN
FROM THE ISSUE PREMIUMS ACCOUNT
2. APPROVE THAT THE EXCEPTIONAL DISTRIBUTION SHALL Management For *Management Position Unknown No
BE PAID BY CASH ON 07 JAN 2005 TO THE PROFIT
OF THE BEARER OF 1 OR SEVERAL SHARE S OR OF 1
OR SEVERAL INVESTMENT CERTIFICATE S MAKING UP
THE COMPANY CAPITAL ON THE DAY OF THE PRESENT
MEETING
3. GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THE PRESENT IN ORDER
TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS
WHICH ARE PRESCRIBED BY LAW
* PLEASE NOTE THAT THIS IS A REVISION DUE TO REVISED Non-Voting *Management Position Unknown No
WORDINGS FOR RESOLUTION NUMBER 2. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
RETURN THIS PROXY FORM UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 67,730 67,730 67,730 9/30/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM CORPORATION OF NEW ZEALAND L NZT Annual Meeting Date: 10/07/2004
Issuer: 879278 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown No
OF THE AUDITORS.
03 TO RE-ELECT MR. TYLER AS A DIRECTOR. Management For *Management Position Unknown No
02 TO RE-ELECT MR. MCGEOCH AS A DIRECTOR. Management For *Management Position Unknown No
06 TO APPROVE THE AMENDMENTS TO THE CONSTITUTION Management For *Management Position Unknown No
AS SET OUT IN THE ANNEXURE TO THE EXPLANATORY
NOTES ACCOMPANYING THE NOTICE OF MEETING.
05 TO RE-ELECT MR. MCLEOD AS A DIRECTOR. Management For *Management Position Unknown No
04 TO RE-ELECT MR. BOYD AS A DIRECTOR. Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 208 25,000 25,000 25,000 9/29/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
OPEN JOINT STOCK CO VIMPEL-COMMUNICA VIP Special Meeting Date: 10/08/2004
Issuer: 68370R ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE AMENDMENT TO THE CHARTER OF Management For For No
VIMPELCOM
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 20,000 20,000 20,000 9/16/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE NEWS CORPORATION LIMITED NWS Annual Meeting Date: 10/26/2004
Issuer: 652487 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1A RE-ELECTION OF MR. KE COWLEY, AS DIRECTOR. Management For For No
1B RE-ELECTION OF MR. DF DEVOE, AS DIRECTOR. Management For For No
1C ELECTION OF MR. V DINH, AS DIRECTOR. Management For For No
1D ELECTION OF MR. PL BARNES, AS DIRECTOR. Management For For No
1E ELECTION OF MR. JL THORNTON, AS DIRECTOR. Management For For No
02 SHARE SCHEME MEETING OF ORDINARY SHAREHOLDERS. Management For For No
APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE
INFORMATION MEMORANDUM.
03 CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL Management For For No
REDUCTION BY CANCELLATION OF ALL SHARES IN THE
COMPANY.
ADS IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE Management For For No
AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES
AND YOUR VOTE WILL NOT BE COUNTED IN DETERMINING
WHETHER THE SHARE SCHEME IS APPROVED BY A MAJORITY
IN NUMBER OF SHAREHOLDERS VOTING AT THE MEETINGS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 703 1,000 1,000 1,000 10/13/2004
TELECOMMUNICATIONS
FUND
</table>
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 SHARE SCHEME MEETING OF PREFERRED SHAREHOLDERS. Management For No
APPROVAL OF THE SHARE SCHEME DESCRIBED IN THE
INFORMATION MEMORANDUM.
ADS IF YOU MARK THE AGAINST BOX, YOU WILL NOT VOTE Management For No
AS REGISTERED LEGAL OWNER OF NEWSCORP SHARES
AND YOUR VOTE WILL NOT BE COUNTED IN
DETERMINING WHETHER THE SHARE SCHEME IS
APPROVED BY A MAJORITY IN NUMBER OF
SHAREHOLDERS VOTING AT THE MEETINGS.
02 CAPITAL REDUCTION MEETING. APPROVAL OF THE CAPITAL Management For No
REDUCTION BY CANCELLATION OF ALL SHARES IN THE
COMPANY.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 802 20,000 20,000 20,000 10/13/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELSTRA CORPORATION LIMITED TLS Annual Meeting Date: 10/28/2004
Issuer: 87969N ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
3F TO RE-ELECT DIRECTOR: BELINDA HUTCHINSON Management For *Management Position Unknown No
3E TO ELECT DIRECTOR: ANGE KENOS Management For *Management Position Unknown No
3D TO ELECT DIRECTOR: MERVYN VOGT Management For *Management Position Unknown No
3C TO ELECT DIRECTOR: PAUL HIGGINS Management For *Management Position Unknown No
3B TO RE-ELECT DIRECTOR: CHARLES MACEK Management For *Management Position Unknown No
3A TO ELECT DIRECTOR: LEONARD COOPER Management For *Management Position Unknown No
3G TO ELECT DIRECTOR: MEGAN CORNELIUS Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 204 2,400 2,400 2,400 10/28/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ARGENTINA, S.A. TEO Special Meeting Date: 11/02/2004
Issuer: 879273 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND Management For For No
SIGN THE MINUTES.
02 RATIFICATION OF ALL BOARD MEMBERS AND COMPANY Management For For No
OFFICERS ACTIONS IN CONNECTION WITH THE APE
SOLICITATION STATEMENT (APE), AS MORE FULLY
DESCRIBED ON THE COMPANY S WEBSITE LISTED
BELOW.
03 APPROVAL OF THE ISSUANCE - SUBJECT TO COMPLIANCE Management For For No
WITH THE TERMS OF THE APE SOLICITATION
STATEMENT AND APPROVAL BY THE RELEVANT
REGULATORY AUTHORITY - OF THE NEW NOTES,
NON-CONVERTIBLE INTO SHARES, PURSUANT TO LAW
NO 23,576, AS MORE FULLY DESCRIBED ON THE
COMPANY S WEBSITE LISTED BELOW.
04 DELEGATION TO THE BOARD OF AMPLE AUTHORITY TO Management For For No
ESTABLISH ALL TERMS AND CONDITIONS FOR THE
ISSUANCE, OFFER, AND PLACEMENT OF THE NEW
NOTES, AS MORE FULLY DESCRIBED ON THE COMPANYS
WEBSITE LISTED BELOW.
05 GRANTING TO THE BOARD OF AUTHORITY TO Management For For No
SUB-DELEGATE
THE POWERS AND AUTHORITY GRANTED BY THE
MEETING TO ANY ONE OR MORE BOARD MEMBERS
AND/OR SENIOR OFFICERS OF THE COMPANY.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 209 217,000 217,000 217,000 10/27/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SCIENTIFIC-ATLANTA, INC. SFA Annual Meeting Date: 11/03/2004
Issuer: 808655 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JAMES I. CASH, JR. Management For For
JAMES F. MCDONALD Management For For
TERENCE F. MCGUIRK Management For For
02 RATIFICATION OF THE SELECTION BY THE AUDIT Management For For No
COMMITTEE OF ERNST & YOUNG LLP AS OUR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR THE FISCAL YEAR ENDING JULY 1, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 104 22,000 22,000 22,000 10/26/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BRITISH SKY BROADCASTING GROUP PLC BSY Annual Meeting Date: 11/12/2004
Issuer: 111013 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 TO DECLARE A FINAL DIVIDEND Management For For No
03 DIRECTOR Management No
10 TO REAPPOINT DELOITTE & TOUCHE LLP AS AUDITORS Management For For No
AND TO AUTHORISE THE DIRECTORS TO AGREE THEIR
REMUNERATION
11 TO RECEIVE THE REPORT ON DIRECTORS REMUNERATION Management For For No
FOR THE YEAR ENDED 30 JUNE 2004
12 TO AUTHORISE THE DIRECTORS TO MAKE EU POLITICAL Management For For No
DONATIONS UNDER THE PPER ACT 2000
13 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES UNDER Management For For No
SECTION 80 COMPANIES ACT 1985
14 TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS (SPECIAL Management For For No
RESOLUTION)
15 TO AUTHORISE THE DIRECTORS TO MAKE MARKET Management For For No
PURCHASES (SPECIAL RESOLUTION)
16 TO APPROVE THE WAIVING OF THE COMPULSORY BID Management For For No
OBLIGATION IN RESPECT OF MARKET PURCHASES UNDER
RULE 9 OF THE CITY CODE ON TAKEOVERS & MERGERS
17 TO RENEW THE BRITISH SKY BROADCASTING GROUP Management For For No
EXECUTIVE SHARE OPTION SCHEME
18 TO RENEW THE BRITISH SKY BROADCASTING GROUP Management For For No
SHARESAVE SCHEME
01 TO RECEIVE AND ADOPT THE FINANCIAL STATEMENTS Management For For No
FOR THE YEAR ENDED 30 JUNE 2004, TOGETHER WITH
THE REPORT OF THE DIRECTORS AND AUDITORS THEREON
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 108 1,500 1,500 1,500 11/4/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UNITEDGLOBALCOM, INC. UCOMA Annual Meeting Date: 11/15/2004
Issuer: 913247 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 RATIFICATION OF THE SELECTION OF KPMG LLP AS Management For For No
INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2004.
02 APPROVAL OF AMENDMENT TO INCREASE NUMBER OF SHARES Management For For No
OF COMMON STOCK RESERVED FOR EQUITY INCENTIVE
PLAN BY 20,000,000.
01 DIRECTOR Management For No
ROBERT R. BENNETT Management For For
BERNARD G. DVORAK Management For For
DAVID B. KOFF Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 508 166,642 166,642 166,642 11/13/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
JDS UNIPHASE CORPORATION JDSU Annual Meeting Date: 11/16/2004
Issuer: 46612J ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For No
YOUNG LLP AS THE INDEPENDENT AUDITORS FOR JDS
UNIPHASE CORPORATION FOR THE FISCAL YEAR ENDING
JUNE 30, 2005.
01 DIRECTOR Management For No
BRUCE D. DAY Management For For
MARTIN A. KAPLAN Management For For
KEVIN J. KENNEDY, PH.D Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 101 15,000 15,000 15,000 11/15/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHAMPION TECHNOLOGY HOLDINGS LIMITED 1416801.SG AGM Meeting Date: 11/26/2004
Issuer: G2033C194 ISIN: BMG2033C1947
SEDOL: 6523482
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE AUDITED FINANCIAL Management For *Management Position Unknown No
STATEMENTS AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE YE 30 JUN 2004
2. DECLARE A FINAL DIVIDEND OF 2.7 HONG KONG CENTS Management For *Management Position Unknown No
PER SHARE FOR THE YE 30 JUN 2004
3. ELECT THE DIRECTORS AND AUTHORIZE THE BOARD OF Management For *Management Position Unknown No
DIRECTORS TO FIX THEIR REMUNERATION
4. APPOINT THE AUDITORS AND AUTHORIZE THE BOARD Management For *Management Position Unknown No
OF DIRECTORS TO FIX THEIR REMUNERATION
5.A AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, Management Against *Management Position Unknown No
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 ISSUED
SHARE CAPITAL OF THE COMPANY OTHERWISE THAN
PURSUANT TO: A RIGHTS ISSUE; OR ANY SCRIP
DIVIDEND OR SIMILAR ARRANGEMENT OF THE
COMPANY; OR THE EXERCISE OF ANY SHARE OPTION
SCHEME 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
5.B AUTHORIZE THE DIRECTORS OF THE COMPANY TO Management For *Management Position Unknown No
PURCHASE SHARES ITS OWN SHARES AND WARRANTS
DURING THE RELEVANT PERIOD, SUBJECT TO AND IN
ACCORDANCE WITH ALL APPLICABLE LAWS, NOT
EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT
OF THE ISSUED SHARE CAPITAL AND 10% OF THE
OUTSTANDING WARRANTS OF THE COMPANY IN ISSUE;
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
5.C APPROVE, CONDITIONAL UPON THE PASSING OF Management For *Management Position Unknown No
RESOLUTIONS 5.B, THE AGGREGATE NOMINAL AMOUNT
OF THE NUMBER OF SHARES IN THE CAPITAL OF THE
COMPANY WHICH ARE REPURCHASED BY THE COMPANY
UNDER THE AUTHORITY GRANTED TO THE DIRECTORS
IN RESOLUTION 5.B, TO THE AGGREGATE NOMINAL
AMOUNT OF THE SHARE CAPITAL THAT MAY BE
ALLOTTED PURSUANT TO RESOLUTION 5.A
S.5.D AMEND THE BYE-LAWS OF THE COMPANY Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 100,000 100,000 100,000 11/17/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHAMPION TECHNOLOGY HOLDINGS LIMITED 1416801.SG SGM Meeting Date: 11/26/2004
Issuer: G2033C194 ISIN: BMG2033C1947
SEDOL: 6523482
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE CREATION OF SUCH NUMBER OF UNITS Management For *Management Position Unknown No
OF WARRANTS NEW WARRANTS TO SUBSCRIBE AT ANY
TIME FOR A PERIOD OF 1 YEAR FROM THE DATE OF
ISSUE THEREOF FOR SHARES IN THE CAPITAL OF THE
COMPANY EQUAL TO 20% OF THE NUMBER OF SHARES
OF HKD 0.10 EACH OF THE COMPANY IN ISSUE ON 08
FEB 2005 LESS THE NUMBER OF SHARES ISSUABLE
UNDER THE OUTSTANDING CSFB SUBSCRIPTION RIGHTS
AS SPECIFIED ON SPECIFIED TERMS AND CONDITIONS
SET OUT IN THE INSTRUMENT AND AUTHORIZE THE
DIRECTORS OF THE COMPANY TO ISSUE THE NEW
WARRANTS TO SHAREHOLDERS OF THE COMPANY ON THE
REGISTER OF MEMBERS ON 26 NOV 2004 IN
PROPORTION AS NEARLY AS MAY BE TO THEIR THEN
EXISTING HOLDERS OR AS THEY MAY DIRECT SUBJECT
TO THE SPECIFIED TERMS AND CONDITIONS AND TO
ALLOT AND ISSUE TO HOLDERS OF ANY NEW WARRANTS
UPON THE DUE EXERCISE OF THE SUBSCRIPTION
RIGHTS ATTACHING THERETO THE APPROPRIATE
NUMBER OF SHARES IN THE CAPITAL OF THE COMPANY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 100,000 100,000 100,000 11/17/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ARGENTINA, S.A. TEO Annual Meeting Date: 11/26/2004
Issuer: 879273 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 RATIFICATION OF THE FILING WITH THE COURTS OF Management For For No
THE ACUERDO PREVENTIVO EXTRAJUDICIAL OF
TELECOM. RESOLUTION WHETHER OR NOT CONTINUE
WITH THE PROCESS THEREOF. APPROVAL OF THE
EVENTUAL FILING OF APE TO COURTS OF FOREIGN
COMPETENT JURISDICTION.
01 APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND Management For For No
SIGN THE MINUTES OF THE MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 209 217,000 217,000 217,000 11/17/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
IDT CORPORATION IDT Annual Meeting Date: 12/15/2004
Issuer: 448947 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
HOWARD S. JONAS Management For For
MICHAEL J. LEVITT Management For For
RUDY BOSCHWITZ Management For For
SAUL K. FENSTER Management For For
JOYCE J. MASON Management For For
03 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For No
LLP, AS THE COMPANY S INDEPENDENT AUDITORS FOR
THE FISCAL YEAR ENDING JULY 31, 2005.
02 APPROVAL OF AN AMENDMENT TO THE COMPANY S 1996 Management Against Against No
STOCK OPTION AND INCENTIVE PLAN, AS AMENDED AND
RESTATED, THAT WILL INCREASE THE NUMBER OF SHARES
OF THE COMPANY S CLASS B COMMON STOCK AVAILABLE
FOR THE GRANT OF AWARDS UNDER THE PLAN BY AN
ADDITIONAL 2,500,000 SHARES.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 309 35,000 35,000 35,000 12/7/2004
TELECOMMUNICATIONS
FUND
GABELLI GLOBAL 997G010 101 37,000 37,000 37,000 12/7/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NET2PHONE, INC. NTOP Annual Meeting Date: 12/16/2004
Issuer: 64108N ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
LIORE ALROY Management For For
HARRY C. MCPHERSON, JR. Management For For
MARC J. OPPENHEIMER Management For For
02 APPROVAL OF THE 1999 AMENDED AND RESTATED STOCK Management Against Against No
OPTION AND INCENTIVE PLAN AND AMENDMENTS THERETO.
03 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP Management For For No
AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 106 18,000 18,000 18,000 12/13/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GRUPO IUSACELL, S.A. DE C.V. CEL Special Meeting Date: 12/22/2004
Issuer: 40050B ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 DESIGNATION OF DELEGATES TO FORMALIZE THE Management For *Management Position Unknown No
RESOLUTIONS ADOPTED AT THE MEETING.
01 APPOINTMENT OF THE STATUTORY AUDITOR OF THE Management For *Management Position Unknown No
CORPORATION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 209 3,500 3,500 3,500 12/17/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHINA UNICOM LIMITED CHU Special Meeting Date: 12/23/2004
Issuer: 16945R ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
A (A) THE TERMS OF THE CONTINUING CONNECTED Management For For No
TRANSACTIONS BE AND ARE HEREBY GENERALLY AND
UNCONDITIONALLY APPROVED; (B) THE CAPS FOR THE
FINANCIAL YEAR ENDING 31 DECEMBER 2005 ON THE
RELEVANT CONTINUING CONNECTED TRANSACTIONS BE
AND ARE HEREBY GENERALLY AND UNCONDITIONALLY
APPROVED; AND (C) THAT THE DIRECTORS ARE
HEREBY AUTHORISED TO DO ALL SUCH FURTHER ACTS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 104 75,000 75,000 75,000 12/15/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PEGASUS COMMUNICATIONS CORPORATION PGTVE Annual Meeting Date: 12/31/2004
Issuer: 705904 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MARSHALL W. PAGON Management For For
TED S. LODGE Management For For
JAMES J. MCENTEE, III Management For For
MARY C. METZGER Management For For
HOWARD E. VERLIN Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 605 10,000 10,000 10,000 12/27/2004
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THYSSENKRUPP AG, DUISBURG/ESSEN TKA.BE OGM Meeting Date: 01/21/2005
Issuer: D8398Q119 ISIN: DE0007500001 BLOCKING
SEDOL: 0566911, 5636927, 5653841, 7159273
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL REPORT Management For *Management Position Unknown No
FOR THE FY 2003/2004 WITH THE REPORT OF THE
SUPERVISORY BOARD, THE GROUP FINANCIAL
STATEMENTS AND GROUP ANNUAL REPORT
2. APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE Management For *Management Position Unknown No
PROFIT OF EUR 308,693,426.40 AS: PAYMENT OF A
DIVIDEND OF EUR 0.60 PER ENTITLED SHARE; EUR
9,678,447 SHALL BE CARRIED FORWARD; EX-DIVIDEND
AND PAYABLE DATE: 24 JAN 2005
3. RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS Management For *Management Position Unknown No
4. RATIFY THE ACTS OF THE SUPERVISORY BOARD Management For *Management Position Unknown No
5. APPOINT KPMG DEUTSCHE TREUHAND AG, BERLIN AND Management For *Management Position Unknown No
FRANKFURT AS THE AUDITORS FOR THE FY 2004/2005
6. AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF Management For *Management Position Unknown No
UP TO 10% OF ITS SHARE CAPITALAT A PRICE
DIFFERING NEITHER MORE THAN 10% FROM THE
MARKET PRICE OF THE SHARES IF THEY ARE
ACQUIRED THROUGH THE STOCK EXCHANGE, NOR MORE
THAN 20% IF THEY ARE ACQUIRED BY WAY OF A
REPURCHASE OFFER, ON OR BEFORE 20 JUL 2006;
AND AUTHORIZE THE BOARD OF MANAGING DIRECTORS
TO RETIRE THE SHARES, TO DISPOSE OF THE SHARES
IN A MANNER OTHER THAN THE STOCK EXCHANGE OR
AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE
SOLD AT A PRICE NOT MATERIALLY BELOW THE
MARKET PRICE OF IDENTICAL SHARES AGAINST CASH
PAYMENT, TO USE THE SHARES IN CONNECTION WITH
MERGERS AND ACQUISITIONS AGAINST PAYMENT IN
KIND, AND TO USE THE SHARES WITHIN THE SCOPE
OF THE COMPANY S STOCK OPTION PLAN
7.1 ELECT DR. GERHARD CROMME AS THE OFFICER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD
7.2 ELECT PROF. DR. WAN GANG AS THE OFFICER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD
7.3 ELECT PROF. JUERGEN HUBBERT AS THE OFFICER OF Management For *Management Position Unknown No
THE SUPERVISORY BOARD
7.4 ELECT DR. MARTIN KOHLHAUSSEN AS THE OFFICER OF Management For *Management Position Unknown No
THE SUPERVISORY BOARD
7.5 ELECT DR. HEINZ KRIWET AS THE OFFICER OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD
7.6 ELECT PROF. DR. BERNHARD PELLENS AS THE OFFICER Management For *Management Position Unknown No
OF THE SUPERVISORY BOARD
7.7 ELECT DR. HEINRICH VON PIERER AS THE OFFICER Management For *Management Position Unknown No
OF THE SUPERVISORY BOARD
7.8 ELECT DR. KERSTEN VON SCHENCK AS THE OFFICER Management For *Management Position Unknown No
OF THE SUPERVISORY BOARD
7.9 ELECT DR. HENNING SCHULTE-NOELLE AS THE OFFICER Management For *Management Position Unknown No
OF THE SUPERVISORY BOARD
7.10 ELECT MR. CHRISTAIN STREIFF AS THE OFFICER OF Management For *Management Position Unknown No
THE SUPERVISORY BOARD
* PLEASE NOTE THAT THIS IS A REVISION DUE TO Non-Voting *Management Position Unknown No
DETAILED AGENDA. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 15,000 15,000 15,000 1/13/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CLAXSON INTERACTIVE GROUP INC. XSON Annual Meeting Date: 01/27/2005
Issuer: G21912 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
FRANK FEATHER Management For For
JOSE ANTONIO RIOS Management For For
EMILIO ROMANO Management For For
03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For No
TOUCHE LLP AS THE COMPANY S INDEPENDENT
REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM TO
BE VOTED UPON ONLY BY THE HOLDERS OF COMMON
SHARES.
02 APPROVAL AND ADOPTION OF THE COMPANY S AMENDED Management For For No
AND RESTATED 2001 SHARE INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 103 1,400 1,400 1,400 1/21/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SIEMENS AG SI Annual Meeting Date: 01/27/2005
Issuer: 826197 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 TO CONSIDER AND VOTE UPON APPROPRIATION OF THE Management For For No
NET INCOME OF SIEMENS AG TO A DIVIDEND PAYOUT.
04 TO RATIFY THE ACTS OF THE MANAGING BOARD. Management For For No
05 TO RATIFY THE ACTS OF THE SUPERVISORY BOARD. Management For For No
06 TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For No
OF THE ANNUAL AND CONSOLIDATED FINANCIAL
STATEMENTS.
07 TO CONSIDER AND VOTE UPON AN ELECTION TO THE Management For For No
SUPERVISORY BOARD.
08 TO CONSIDER AND VOTE UPON A RESOLUTION AUTHORIZING Management For For No
THE ACQUISITION AND USE OF SIEMENS SHARES AND
THE EXCLUSION OF SHAREHOLDERS PREEMPTIVE AND
TENDER RIGHTS.
09 TO CONSIDER AND VOTE UPON ADJUSTMENTS TO Management For For No
SUPERVISORY BOARD REMUNERATION AND RELATED
AMENDMENTS TO THE ARTICLES OF ASSOCIATION.
10 TO CONSIDER AND VOTE UPON AN AMENDMENT TO THE Management For For No
ARTICLES OF ASSOCIATION TO ADJUST TO NEW
LEGISLATION.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 501 750 750 750 1/12/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CESKY TELECOM A.S., PRAHA CKTEF.PK EGM Meeting Date: 02/03/2005
Issuer: X1168W109 ISIN: CZ0009093209 BLOCKING
SEDOL: 5272569, B02QPB1, 5476253
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. START Management For *Management Position Unknown No
2. ADOPT THE AGENDA OF EGM; ELECT THE BOARD OF EGM, Management For *Management Position Unknown No
MINUTES CLERK, MINUTES VERIFIERS, SCRUTINEERS
3. APPROVE TO CHANGE THE RULES OF REMUNERATION OF Management For *Management Position Unknown No
THE MEMBERS OF THE SUPERVISORYBOARD OF THE
COMPANY
4. END Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 25,000 25,000 25,000 1/27/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NV HOLDINGSMIJ DE TELEGRAAF HJTCF.PK EGM Meeting Date: 02/03/2005
Issuer: N41207114 ISIN: NL0000386597 BLOCKING
SEDOL: 5062919, 5848982
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. OPENING Non-Voting *Management Position Unknown No
2. APPROVE THE CODE CORPORATE GOVERNANCE STICHTING Non-Voting *Management Position Unknown No
ADMINISTRATIEKANTOOR OF SHARES N.V.
HOLDINGMAATSCHAPPIJ DE TELEGRAAF
3. AMEND THE ARTICLES OF ASSOCIATION AND Non-Voting *Management Position Unknown No
ADMINISTRATION CONDITIONS STICHTING
ADMINISTRATIEKANTOOR OF SHARES N.V.
HOLDINGMAATSCHAPPIJ DE TELEGRAAF
4. ANY OTHER BUSINESS Non-Voting *Management Position Unknown No
5. CLOSING Non-Voting *Management Position Unknown No
* PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting *Management Position Unknown No
RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING
PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD
BY CONTACTING YOUR CLIENT REPRESENTATIVE AT
ADP. THANK YOU
* PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 25,000 0 25,000
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ANDREW CORPORATION ANDW Annual Meeting Date: 02/08/2005
Issuer: 034425 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
T.A. DONAHOE Management For For
R.E. FAISON Management For For
J.D. FLUNO Management For For
W.O. HUNT Management For For
C.R. NICHOLAS Management For For
R.G. PAUL Management For For
G.A. POCH Management For For
A.F. POLLACK Management For For
G.O. TONEY Management For For
02 TO APPROVE THE ADOPTION OF A NEW MANAGEMENT Management For For No
INCENTIVE PLAN.
03 TO APPROVE THE ADOPTION OF A NEW LONG TERM Management For For No
INCENTIVE PLAN.
04 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS Management For For No
INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2005.
05 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For No
TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY
COME BEFORE THE MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 108 15,000 15,000 15,000 2/4/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MMO2 PLC OOM Special Meeting Date: 02/14/2005
Issuer: 55309W ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
C1 FOR OR AGAINST THE SAID SCHEME Management For For No
EO2 TO ELECT PATRICK LUPO AS A DIRECTOR OF THE Management For For No
COMPANY.
EO1 TO APPROVE THE AMENDMENTS TO THE RULES OF THE Management For For No
EMPLOYEE SHARE PLANS IN THE MANNER DESCRIBED
IN PARAGRAPH 11 OF PART 3 OF THE CIRCULAR TO
SHAREHOLDERS DATED JANUARY 12, 2005, AND THE
RENAMING OF THOSE PLANS TO A NAME PREFACED BY
O2 RATHER THAN MMO2.
ES1 TO APPROVE THE COMPANY S SCHEME OF ARRANGEMENT, Management For For No
THE O2 PLC REDUCTION OF CAPTIAL AND RELATED
MATTERS.*
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 101 85,000 85,000 85,000 2/3/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MMO2 PLC, SLOUGH OOM2 EGM Meeting Date: 02/14/2005
Issuer: G6179P109 ISIN: GB0030872716
SEDOL: 3087271
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
S.1 APPROVE THE COMPANY S SCHEME OF ARRANGEMENT, Management For *Management Position Unknown No
THE O2 PLC REDUCTION OF CAPITAL AND RELATED
MATTERS
2. APPROVE THE AMENDMENTS TO THE RULES OF THE Management For *Management Position Unknown No
EMPLOYEE SHARE PLANS AND THE RENAMING OF THOSE
PLANS
3. ELECT MR. PATRICK LUPO AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 700,000 700,000 700,000 2/3/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MMO2 PLC, SLOUGH OOM2 CRT Meeting Date: 02/14/2005
Issuer: G6179P109 ISIN: GB0030872716
SEDOL: 3087271
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
S.1 APPROVE THE SCHEME OF ARRANGEMENT Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 700,000 700,000 700,000 2/3/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AVAYA INC. AV Annual Meeting Date: 02/15/2005
Issuer: 053499 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
PHILIP A. ODEEN Management For For
HELLENE S. RUNTAGH Management For For
PAULA STERN Management For For
RICHARD F. WALLMAN Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 500 500 500 2/8/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LUCENT TECHNOLOGIES INC. LU Annual Meeting Date: 02/16/2005
Issuer: 549463 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
05 SHAREOWNER PROPOSAL TO AMEND COMPANY S AUDIT Shareholder Against For No
SERVICES PRE-APPROVAL POLICY
06 SHAREOWNER PROPOSAL TO REQUIRE SHAREOWNER APPROVAL Shareholder Against For No
OF FUTURE GOLDEN PARACHUTES
01 DIRECTOR Management For No
ROBERT E. DENHAM Management For For
DANIEL S. GOLDIN Management For For
EDWARD E. HAGENLOCKER Management For For
CARLA A. HILLS Management For For
KARL J. KRAPEK Management For For
RICHARD C. LEVIN Management For For
PATRICIA F. RUSSO Management For For
HENRY B. SCHACHT Management For For
FRANKLIN A. THOMAS Management For For
RONALD A. WILLIAMS Management For For
02 DIRECTORS PROPOSAL TO APPROVE A REVERSE STOCK Management For For No
SPLIT IN ONE OF FOUR RATIOS
03 SHAREOWNER PROPOSAL REGARDING PUBLICATION OF Shareholder Against For No
POLITICAL ACTION CONTRIBUTIONS
04 SHAREOWNER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against For No
COMPENSATION AWARDS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 107 60,000 60,000 60,000 2/15/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AGERE SYSTEMS INC. AGRA Annual Meeting Date: 02/17/2005
Issuer: 00845V ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
RICHARD S. HILL Management For For
ARUN NETRAVALI Management For For
HAROLD A. WAGNER Management For For
02 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No
INCORPORATION TO RECLASSIFY OUR CLASS A COMMON
STOCK AND CLASS B COMMON STOCK INTO A NEW, SINGLE
CLASS OF COMMON STOCK.
03 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No
INCORPORATION TO EFFECT A 1-FOR-10 REVERSE STOCK
SPLIT.
04 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No
INCORPORATION TO EFFECT A 1-FOR-20 REVERSE STOCK
SPLIT.
05 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No
INCORPORATION TO EFFECT A 1-FOR-30 REVERSE STOCK
SPLIT.
06 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No
INCORPORATION TO EFFECT A 1-FOR-40 REVERSE STOCK
SPLIT.
07 TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF Management For For No
INCORPORATION TO MAKE ADMINISTRATIVE CHANGES.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 209 50,000 50,000 50,000 2/14/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MAGYAR TAVKOZLESIRT MTA Special Meeting Date: 02/22/2005
Issuer: 559776 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
2B THE GENERAL MEETING OF MATAV HEREBY APPROVES Management For For No
THE MODIFICATION OF THE ARTICLES OF ASSOCATION.
2A THE GENERAL MEETING OF MATAV RT. -- ON THE BASIS Management For For No
OF THE SUBMISSION OF THE BOARD OF DIRECTORS --
HEREBY RESOLVES THE CHANGE OF THE NAME OF THE
COMPANY. ACCORDING TO THE DECISION OF THE GENERAL
MEETING THE FULL NAME OF THE COMPANY SHALL CHANGE
TO MAGYAR TELEKOM TAVKOZLESI RESZVENYTARSASAG,
WHEREAS THE ABBREVIATION OF ITS NAME TO: MAGYAR
TELEKOM RT.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 500 500 500 2/4/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
KT CORPORATION KTC Consent Meeting Date: 03/11/2005
Issuer: 48268K ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF BALANCE SHEET, INCOME STATEMENT AND Management For For No
STATEMENT OF APPROPRIATION OF RETAINED EARNINGS
FOR THE 23RD FISCAL YEAR, AS SET FORTH IN THE
COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.
02 APPROVAL OF THE AMENDMENT OF ARTICLES OF Management For For No
INCORPORATION AS SET FORTH IN THE COMPANY S
NOTICE OF MEETING ENCLOSED HEREWITH.
3A JEONG SOO SUH (NOMINATED BY THE PRESIDENT WITH Management For *Management Position Unknown No
CONSENT OF BOARD OF DIRECTORS)
3B STUART B. SOLOMON (NOMINATED BY OUTSIDE DIRECTOR Management For *Management Position Unknown No
RECOMMENDATION COMMITTEE)
3C THAE SURN KHWARG (NOMINATED BY OUTSIDE DIRECTOR Management For *Management Position Unknown No
RECOMMENDATIONY COMMITTEE)
3D BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - Management *Management Position Unknown No
PRACTICALLY INITIATED BY LABOR UNION OF KT)
04 APPROVAL OF LIMIT ON REMUNERATION OF DIRECTORS, Management For For No
AS SET FORTH IN THE COMPANY S NOTICE OF MEETING
ENCLOSED HEREWITH.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 101 10,000 10,000 10,000 3/2/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SK TELECOM CO., LTD. SKM Annual Meeting Date: 03/11/2005
Issuer: 78440P ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE BALANCE SHEET, THE STATEMENT Management For For No
OF INCOME, AND THE STATEMENT OF APPROPRIATION
OF RETAINED EARNINGS OF THE 21ST FISCAL YEAR,
AS SET FORTH IN THE COMPANY S AGENDA.
02 APPROVAL OF THE AMENDMENT OF THE ARTICLES OF Management For For No
INCORPORATION, AS SET FORTH IN THE COMPANY S
AGENDA.
03 APPROVAL OF THE CEILING AMOUNT OF THE Management For For No
REMUNERATION OF DIRECTORS, AS SET FORTH IN THE
COMPANY S AGENDA.
4A APPROVAL OF THE APPOINTMENT OF DIRECTORS, AS Management For For No
SET FORTH IN THE COMPANY S AGENDA.
4B APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS Management For For No
WHO WILL NOT BE AUDIT COMMITTEE MEMBERS, AS SET
FORTH IN THE COMPANY S AGENDA.
4C APPROVAL OF THE APPOINTMENT OF OUTSIDE DIRECTORS Management For For No
WHO WILL BE AUDIT COMMITTEE MEMBERS, AS SET FORTH
IN THE COMPANY S AGENDA.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 108 90,000 90,000 90,000 3/3/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PCCW LTD PCW EGM Meeting Date: 03/16/2005
Issuer: Y6802P120 ISIN: HK0008011667
SEDOL: B01JC10, 6574071, 7538214, 6586678
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE: A) THAT THE AUTHORIZED SHARE CAPITAL Management For *Management Position Unknown No
OF THE COMPANY BE INCREASED FROM HKD
1,600,000,000 TO HKD 2,500,000,000 BY THE
CREATION OF 3,600,000,000 NEW ORDINARY SHARES
OF HKD 0.25 EACH IN THE ISSUED CAPITAL OF THE
COMPANY; B) THE ALLOTMENT AND THE ISSUE BY THE
DIRECTORS OF 1,343,571,766 NEW ORDINARY SHARES
OF HKD 0.25 EACH IN THE CAPITAL OF THE COMPANY
AT A PRICE OF HKD 5.90 PER SHARE PURSUANT TO
AND ON THE TERMS IN THE SUBSCRIPTION AGREEMENT
DATED 19 JAN 2005 ENTERED BETWEEN THE COMPANY
CHINA NETCOM GROUP CORPORATION BVI LIMITED AND
CHINA NETWORK COMMUNICATIONS GROUP
CORPORATION; AND C) TO GRANT THE ANTI-DILUTION
RIGHTS TO CHINA NETWORK COMMUNICATIONS GROUP
CORPORATION AND THE ISSUE OF NEW SHARES OF THE
COMPANY, ANY SECURITIES CONVERTIBLE INTO OR
EXCHANGEABLE INTO SHARES OF THE COMPANY AND/OR
ANY WARRANTS OR OTHER RIGHTS TO SUBSCRIBE FOR
THE SHARES OF THE COMPANY ON EXERCISE OF THE
ANTI-DILUTION RIGHTS BY CHINA NETWORK
COMMUNICATIONS GROUP CORPORATION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 100,000 100,000 100,000 2/25/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TDC A/S TLD Annual Meeting Date: 03/17/2005
Issuer: 87236N ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 ADOPTION OF THE ANNUAL REPORT. Management For For No
04 DISCHARGE TO THE BOARD OF DIRECTORS AND THE Management For For No
EXECUTIVE COMMITTEE.
05 APPROPRIATION OF PROFIT ACCORDING TO THE ANNUAL Management For For No
REPORT AS ADOPTED.
06 DIRECTOR Management For No
THORLEIF KRARUP Management For For
NIELS HEERING Management For For
KURT ANKER NIELSEN Management For For
CHRISTINE BOSSE Management For For
PREBEN DAMGAARD Management For For
PER-ARNE SANDSTROM Management For For
7A AMENDMENT TO CHANGE ARTICLE 4(1), ALL AS MORE Management For For No
FULLY DESCRIBED IN THE NOTICE.
7B AMENDMENT TO CHANGE ARTICLE 4A(1), ARTICLE Management For For No
5(2)-(11) ARTICLE 10(3) AND ARTICLE 14(2), ALL
AS MORE FULLY DESCRIBED IN THE NOTICE.
7C AMENDMENT TO CHANGE ARTICLE 6(3), ARTICLE 9(2) Management For For No
PARAGRAPH 7 AND ARTICLE 21(1), ALL AS MORE FULLY
DESCRIBED IN THE NOTICE.
7D AMENDMENT TO REPEAL ARTICLE 9(2) PARAGRAPH 1, Management For For No
AND TO CHANGE ARTICLE 11(1), ALL AS MORE FULLY
DESCRIBED IN THE NOTICE.
08 ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS. Management For For No
09 AUTHORISATION OF THE BOARD OF DIRECTORS - UNTIL Management For For No
THE NEXT ANNUAL GENERAL MEETING - TO ALLOW THE
COMPANY TO ACQUIRE OWN SHARES AT A NOMINAL VALUE
OF UP TO 10 PERCENT OF THE SHARE CAPITAL OF THE
COMPANY, CF. SECTION 4B OF THE DANISH COMPANIES
ACT.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 102 60,000 60,000 60,000 3/9/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PORTUGAL TELECOM, SGPS, S.A. PT Annual Meeting Date: 04/01/2005
Issuer: 737273 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 RESOLUTION ON THE MANAGEMENT REPORT, BALANCE Management For For No
SHEET AND ACCOUNTS FOR 2004.
02 RESOLUTION ON THE CONSOLIDATED MANAGEMENT REPORT, Management For For No
BALANCE SHEET AND ACCOUNTS FOR 2004.
03 RESOLUTION ON THE PROPOSAL FOR THE APPROPRIATION Management For For No
OF NET INCOME.
04 RESOLUTION ON A GENERAL APPRAISAL OF THE COMPANY Management For For No
S MANAGEMENT AND INSPECTION.
05 RESOLUTION ON THE ACQUISITION AND SALE OF THE Management For For No
COMPANY S OWN SHARES, INCLUDING THE ACQUISITION
ASSOCIATED WITH SHARE BUYBACK.
06 RESOLUTION ON THE AMENDMENT OF NUMBERS 2, 3, Management For For No
5 AND 6 OF ARTICLE 13 OF THE COMPANY S ARTICLES
OF ASSOCIATION.
07 RESOLUTION ON THE REDUCTION OF THE SHARE CAPITAL, Management For For No
AND NOTABLY ON THE REDUCTION OF UP TO EURO
116,648,505, FOR THE PURPOSE OF RELEASING
EXCESS CAPITAL IN CONNECTION WITH THE
CONTINUATION OF THE SHARE BUYBACK PROGRAMME
INITIATED IN 2004 AND ALREADY PARTIALLY
COMPLETED, BY CANCELLING SHARES TO BE ACQUIRED
SUBSEQUENT TO THE EXECUTION OF THIS
RESOLUTION.
08 RESOLUTION, PURSUANT TO ARTICLE 8, NO. 4 OF THE Management For For No
ARTICLES OF ASSOCIATION, ON THE APPLICABLE
PARAMETERS IN THE CASE OF THE FUTURE ISSUANCE
OF BONDS CONVERTIBLE INTO SHARES IN ADDITION
TO THE BONDS CONVERTIBLE INTO SHARES ALREADY
ISSUED BY THE COMPANY.
09 RESOLUTION ON THE WAIVER OF PRE-EMPTIVE RIGHTS Management For For No
OF SHAREHOLDERS IN CONNECTION WITH THE POSSIBLE
ISSUANCE OF CONVERTIBLE BONDS.
10 RESOLUTION ON THE ISSUANCE OF BONDS AND ANY OTHER Management For For No
TYPES OF SECURITIES, OF WHATEVER NATURE, BY THE
BOARD OF DIRECTORS.
11 RESOLUTION ON THE ACQUISITION AND SALE OF OWN Management For For No
BONDS AND OTHER SECURITIES.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 102 68,000 68,000 68,000 3/21/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA MEDIA SPA, TORINO TI OGM Meeting Date: 04/04/2005
Issuer: T92765121 ISIN: IT0001389920 BLOCKING
SEDOL: 5843642, 7184833, B01DRM8, 5846704
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
05 APR 2005. CONSEQUENTLY, YOUR VOTING
INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS
UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO
ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL
THE QUORUM IS MET OR THE MEETING IS CANCELLED.
THANK YOU.
1. APPROVE THE BALANCE SHEET REPORTS AS OF 31 DEC Management For *Management Position Unknown No
2004; RESOLUTIONS RELATED THERETO
2. APPOINT THE BOARD OF DIRECTORS; RESOLUTIONS Management For *Management Position Unknown No
RELATED THERETO
3. APPOINT THE EXTERNAL AUDITORS FOR THREE YEARS Management For *Management Position Unknown No
PERIOD 2005/2007
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 5,852 5,852 5,852 3/15/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA MEDIA SPA, TORINO TI OGM Meeting Date: 04/04/2005
Issuer: T92765121 ISIN: IT0001389920 BLOCKING
SEDOL: 5843642, 7184833, B01DRM8, 5846704
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 220139, DUE TO ADDITIONALRESOLUTIONS. ALL
VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON
THIS MEETING NOTICE. THANK YOU.
1. APPROVE THE ANNUAL REPORT FOR THE YE 31 DEC 2004; Management For *Management Position Unknown No
RELATED AND CONSEQUENTIAL RESOLUTIONS
2.1 APPOINT MR. RICARDO PERISSICH TO THE BOARD OF Management For *Management Position Unknown No
DIRECTORS
2.2 APPOINT MR. ENRICO PARAZZINI TO THE BOARD OF Management For *Management Position Unknown No
DIRECTORS
2.3 APPOINT MR. CARLO BERTAZZO TO THE BOARD OF Management For *Management Position Unknown No
DIRECTORS
2.4 APPOINT MR. ADRIANO DE MAIO TO THE BOARD OF Management For *Management Position Unknown No
DIRECTORS
2.5 APPOINT MR. CANDIDO FOIS TO THE BOARD OF Management For *Management Position Unknown No
` DIRECTORS
2.6 APPOINT MR. GIULIA LIGRESTI TO THE BOARD OF Management For *Management Position Unknown No
DIRECTORS
2.7 APPOINT MR. ROMANO MARNIGA TO THE BOARD OF Management For *Management Position Unknown No
DIRECTORS
2.8 APPOINT MR. GIANFRANCO NEGRI CLEMENTI TO THE Management For *Management Position Unknown No
BOARD OF DIRECTORS
2.9 APPOINT MR. ALLESANDRO OVI TO THE BOARD OF Management For *Management Position Unknown No
DIRECTORS
2.10 APPOINT MR. PAOLO ROVERATO TO THE BOARD OF Management For *Management Position Unknown No
DIRECTORS
2.11 APPOINT MR. SERGIO RISTUCCIA TO THE BOARD OF Management For *Management Position Unknown No
DIRECTORS
2.12 APPOINT MR. GIOVANNI SABBATUCCI TO THE BOARD Management For *Management Position Unknown No
OF DIRECTORS
2.13 APPOINT MR. MARIO ZANONE POMA TO THE BOARD OF Management For *Management Position Unknown No
DIRECTORS
3. APPOINT THE EXTERNAL AUDITORS FOR THREE YEARS Management For *Management Position Unknown No
PERIOD 2005/2007
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
05 APR 2005 AT 400 PM. CONSEQUENTLY, YOUR VOTING
INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS
UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO
ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL
THE QUORUM IS MET OR THE MEETING IS CANCELLED.
THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 5,852 5,852 5,852 4/4/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA MOBILE SPA TIM, TORINO TI MIX Meeting Date: 04/05/2005
Issuer: T9276A104 ISIN: IT0001052049 BLOCKING
SEDOL: B020S70, 5527957, 4876746
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
06 APR 2005. CONSEQUENTLY, YOUR VOTING
INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS
UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO
ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL
THE QUORUM IS MET OR THE MEETING IS CANCELLED.
THANK YOU
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 216109 DUE TO CHANGE IN MEETING TYPE AND
ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON
THE PREVIOUS MEETING WILL BE DISREGARDED AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.
E.1 APPROVE THE MERGER BY THE INCORPORATION OF Management For *Management Position Unknown No
TELECOM ITALIA MOBILE SPA INTO THE TELECOM
ITALIA SPA AS PER ARTICLE 146, COMMA 1B OF
ITALIAN LEGISLATIVE DECREE NO.58/98
O.1 APPROVE THE BALANCE SHEET REPORT AS ON 31 DEC Management For *Management Position Unknown No
2004; RESOLUTIONS RELATED THERETO
O.2 APPOINT THE BOARD OF DIRECTORS; RESOLUTIONS Management For *Management Position Unknown No
RELATED THERETO
O.3 APPOINT THE INTERNAL AUDITORS; RESOLUTIONS Management For *Management Position Unknown No
RELATED THERETO
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 950,000 950,000 950,000 3/15/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA S P A NEW TI EGM Meeting Date: 04/05/2005
Issuer: T92778108 ISIN: IT0003497168 BLOCKING
SEDOL: 7649882, 7634394
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
06 APR 2005 AND A THIRD CALL ON 07 APR 2005.
CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA
IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU.
1. APPROVE THE MERGER PLAN OF TELECOM ITALIA MOBILE Management For *Management Position Unknown No
SPA INTO TELECOM ITALIA SPA, RELATED AND
CONSEQUENT RESOLUTIONS
* PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIVE Non-Voting *Management Position Unknown No
IN RECORD DATE. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY
FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 570,000 570,000 570,000 3/15/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA S P A NEW TI MIX Meeting Date: 04/05/2005
Issuer: T92778108 ISIN: IT0003497168 BLOCKING
SEDOL: 7649882, 7634394
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
06 APR 2005 (AND A THIRD CALL ON 07 APR 2005).
CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
IS CANCELLED. THANK YOU.
E.1 APPROVE THE MERGER BY INCORPORATION OF TELECOM Management For *Management Position Unknown No
ITALIA MOBILE SPA INTO TELECOM ITALIA SPA AND
THE RESOLUTIONS RELATED THERE TO
O.1 APPROVE THE BALANCE SHEET REPORT AS OF 31 DEC Management For *Management Position Unknown No
04 AND THE RESOLUTIONS RELATED THERETO
O.2 APPROVE TO INTEGRATE THE BOARD OF DIRECTORS Management For *Management Position Unknown No
MEMBERS NUMBER; APPROVE UPON RESTATING THE BOARD
OF DIRECTORS MEMBERS NUMBER, STATING THE BOARD
OF DIRECTORS YEARLY EMOLUMENTS AND APPOINT TWO
NEW MEMBERS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 570,000 570,000 570,000 3/15/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NOKIA CORPORATION NOK Annual Meeting Date: 04/07/2005
Issuer: 654902 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 APPROVAL OF THE INCOME STATEMENTS AND THE BALANCE Management For For No
SHEET.
03 APPROVAL OF A PROPOSAL TO THE ANNUAL GENERAL Management For For No
MEETING OF A DIVIDEND OF EUR 0.33 PER SHARE.
04 DISCHARGE OF THE CHAIRMAN, THE MEMBERS OF THE Management For For No
BOARD OF DIRECTORS, AND THE PRESIDENT, FROM
LIABILITY.
06 PROPOSAL ON THE COMPOSITION OF THE BOARD AS Management For For No
PROPOSED BY THE CORPORATE GOVERNANCE AND
NOMINATION COMMITTEE.
07 DIRECTORS Management For No
PAUL J. COLLINS Management For For
GEORG EHRNROOTH Management For For
BENGT HOLMSTROM Management For For
PER KARLSSON Management For For
JORMA OLLILA Management For For
MARJORIE SCARDINO Management For For
VESA VAINIO Management For For
ARNE WESSBERG Management For For
DAN HESSE Management For For
EDOUARD MICHELIN Management For For
08 APPROVAL OF THE REMUNERATION TO BE PAID TO THE Management For For No
AUDITOR.
09 APPROVAL OF THE RE-ELECTION OF Management For For No
PRICEWATERHOUSECOOPERS
OY AS THE AUDITORS FOR FISCAL YEAR 2005.
10 APPROVAL OF THE PROPOSAL TO GRANT STOCK OPTIONS Management For For No
TO SELECTED PERSONNEL OF THE COMPANY.
11 APPROVAL OF THE PROPOSAL OF THE BOARD TO REDUCE Management For For No
THE SHARE CAPITAL THROUGH CANCELLATION OF NOKIA
SHARES HELD BY COMPANY.
12 AUTHORIZATION TO THE BOARD TO INCREASE THE SHARE Management For For No
CAPITAL OF THE COMPANY.
13 AUTHORIZATION TO THE BOARD TO REPURCHASE NOKIA Management For For No
SHARES.
14 AUTHORIZATION TO THE BOARD TO DISPOSE NOKIA Management For For No
SHARES HELD BY THE COMPANY.
15 MARK THE FOR BOX IF YOU WISH TO INSTRUCT NOKIA Management For *Management Position Unknown No
S LEGAL COUNSELS TO VOTE IN THEIR DISCRETION
ON YOUR BEHALF ONLY UPON ITEM 15.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 204 28,000 28,000 28,000 3/11/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TRUE CORPORATION PUBLIC COMPANY LIMITED TRUE.BK AGM Meeting Date: 04/07/2005
Issuer: Y3187S100 ISIN: TH0375010012
SEDOL: 5393761, 6877071, B038BZ2
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. ADOPT THE MINUTES OF THE EGM NO. 3/2004 Management For *Management Position Unknown No
2. APPROVE TO REPORT THE RESULT OF BUSINESS Management For *Management Position Unknown No
OPERATION OF THE COMPANY FOR THE YEAR 2004
3. APPROVE THE BALANCE SHEET AND THE PROFIT/LOSS Management For *Management Position Unknown No
STATEMENTS OF THE COMPANY FOR THE FYE 31 DEC
2004
4. APPROVE THE PAYMENT OF DIVIDEND AND THE Management For *Management Position Unknown No
APPROPRIATION OF NET PROFITS FOR THE YEAR 2004
AS RESERVE
5. ELECT THE DIRECTORS IN PLACE OF THOSE WHO RETIRED Management For *Management Position Unknown No
BY ROTATION
6. APPOINT THE COMPANY S AUDITORS AND APPROVE TO Management For *Management Position Unknown No
FIX THEIR REMUNERATION FOR THE YEAR 2005
7. OTHER BUSINESS Other For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 1,000,000 1,000,000 1,000,000 3/29/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MAROC TELECOM, MAROC MAOTF.PK AGM Meeting Date: 04/08/2005
Issuer: F6077E108 ISIN: MA0000011371 BLOCKING
SEDOL: B04SJM4, B04SNG6, B058XG5, B05PZC6
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
A. APPROVE THE REPORTS AND FINANCIAL ACCOUNTS OF Management For *Management Position Unknown No
THE FYE 31 DEC 2004
B. APPROVE THE CONSOLIDATED ACCOUNTS OF THE FYE Management For *Management Position Unknown No
31 DEC 2004
C. APPROVE THE AGREEMENTS GOVERNED BY THE STATUTORY Management For *Management Position Unknown No
AUDITORS SPECIAL REPORTS
D. APPROVE THE ALLOCATION OF 2004 FINANCIAL YEAR Management For *Management Position Unknown No
RESULTS
E. APPROVE TO RATIFY THE COOPTING OF MR. JEAN RENE Management For *Management Position Unknown No
FOURTOU AS SUPERVISORY BOARD MEMBER
F. APPROVE TO RATIFY THE COOPTING OF MR. FRANK ESSER Management For *Management Position Unknown No
AS SUPERVISORY BOARD MEMBER
G. APPROVE TO RATIFY THE COOPTING OF MR. ABDELAZIZ Management For *Management Position Unknown No
TALBI AS SUPERVISORY BOARD MEMBER
H. APPROVE TO RENEW THE STATUTORY AUDITOR S TERM Management For *Management Position Unknown No
OF OFFICE
I. GRANT POWER TO CARRY OUT ANY FORMALITIES Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 1,000 1,000 1,000 3/18/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEPHONE AND DATA SYSTEMS, INC. TDS Special Meeting Date: 04/11/2005
Issuer: 879433 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 AMENDMENT TO RESTATED CERTIFICATE OF INCORPORATION Management For For No
02 AMENDMENTS TO 2004 LONG-TERM INCENTIVE PLAN Management For For No
03 AMENDMENTS TO 2003 EMPLOYEE STOCK PURCHASE PLAN Management For For No
04 NON-EMPLOYEE DIRECTOR COMPENSATION PLAN Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 100 75,000 75,000 75,000 4/8/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ROYAL KPN N.V. KPN Annual Meeting Date: 04/12/2005
Issuer: 780641 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
3A PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS FOR Management For For No
THE FINANCIAL YEAR 2004.
3C PROPOSAL TO ADOPT A DIVIDEND OVER THE FINANCIAL Management For For No
YEAR 2004.
4A PROPOSAL TO DISCHARGE THE MEMBERS OF THE BOARD Management For For No
OF MANAGEMENT FROM LIABILITY.
4B PROPOSAL TO DISCHARGE THE MEMBERS OF THE Management For For No
SUPERVISORY BOARD FROM LIABILITY.
5B PROPOSAL TO AMEND THE ARTICLES OF ASSOCIATION. Management For For No
6 PROPOSAL TO APPOINT THE AUDITOR. Management For For No
7C1 APPOINTMENT OF MR. A.H.J. RISSEEUW TO THE Management For For No
SUPERVISORY BOARD.
7C2 APPOINTMENT OF MS. M.E. VAN LIER LELS TO THE Management For For No
SUPERVISORY BOARD.
7E PROPOSAL TO AMEND THE REMUNERATION OF MEMBERS Management For For No
OF THE SUPERVISORY BOARD.
8A PROPOSAL TO AUTHORIZE THE BOARD OF MANAGEMENT Management For For No
TO RESOLVE FOR THE COMPANY TO ACQUIRE ITS OWN
SHARES.
8B PROPOSAL TO EXTEND THE DESIGNATION OF THE BOARD Management For For No
OF MANAGEMENT AS COMPETENT BODY TO ISSUE SHARES.
8C PROPOSAL TO EXTEND THE DESIGNATION OF THE BOARD Management For For No
OF MANAGEMENT AS COMPETENT BODY TO RESTRICT OR
EXCLUDE PRE-EMPTIVE RIGHTS.
8D PROPOSAL TO REDUCE THE CAPITAL THROUGH Management For For No
CANCELLATION OF OWN SHARES. * VOTING CUT-OFF
DATE: APRIL 4, 2005 AT 10:00 AM EDT
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 205 57,000 57,000 57,000 4/5/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COMPANIA DE TELECOMUNICACIONES DE CH CTC Annual Meeting Date: 04/14/2005
Issuer: 204449 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
06 APPROVAL TO APPOINT THE DOMESTIC CREDIT RATING Management For For No
AGENCIES AND TO DETERMINE THEIR COMPENSATION
10 APPROVAL OF THE COMPENSATION FOR THE DIRECTORS Management For For No
COMMITTEE MEMBERS AND OF THE DIRECTORS
COMMITTEE BUDGET
12 APPROVAL OF THE INVESTMENT AND FINANCING STRATEGY Management For For No
PROPOSED BY MANAGEMENT (ACCORDING TO DECREE LAW
3,500)
15 APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH TO Management For For No
PUBLISH THE NOTICES FOR FUTURE SHAREHOLDERS
MEETINGS AND DIVIDEND PAYMENTS
16 PROVIDE INFORMATION ON ALL ISSUES RELATING TO Management For For No
THE MANAGEMENT AND ADMINISTRATION OF THE BUSINESS
01 APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, Management For For No
INCOME STATEMENT AND REPORTS OF ACCOUNT
INSPECTORS AND INDEPENDENT AUDITORS
02 APPROVAL OF DISTRIBUTION OF NET INCOME FOR FISCAL Management For For No
YEAR ENDED DECEMBER 31, 2004 AND THE PAYMENT
OF A FINAL DIVIDEND.
03 APPROVAL OF THE DISTRIBUTION OF RETAINED EARNINGS Management For For No
AS OF DECEMBER 31, 2004, THROUGH AN EXTRAORDINARY
DIVIDEND
05 APPROVAL TO APPOINT THE INDEPENDENT AUDITORS Management For For No
FOR FISCAL YEAR 2005, AND TO DETERMINE THEIR
COMPENSATION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 300 150,000 150,000 150,000 3/31/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CONVERGYS CORPORATION CVG Annual Meeting Date: 04/19/2005
Issuer: 212485 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DAVID B. DILLON Management For For
ERIC C. FAST Management For For
SIDNEY A. RIBEAU Management For For
DAVID R. WHITWAM Management For For
02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For No
ACCOUNTANTS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 106 4,000 4,000 4,000 4/15/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NV HOLDINGSMIJ DE TELEGRAAF HJTCF.PK AGM Meeting Date: 04/20/2005
Issuer: N41207114 ISIN: NL0000386597
SEDOL: 5062919, 5848982
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting *Management Position Unknown No
RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING
PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD
BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP.
THANK YOU.
1. OPENING Non-Voting *Management Position Unknown No
2. APPROVE THE REPORT OF THE BOARD OF MANAGEMENT Non-Voting *Management Position Unknown No
3. APPROVE THE CORPORATE GOVERNANCE Non-Voting *Management Position Unknown No
4. APPROVE THE ANNUAL REPORT OF 2004 Non-Voting *Management Position Unknown No
5. GRANT DISCHARGE THE BOARD OF MANAGEMENT AND Non-Voting *Management Position Unknown No
SUPERVISORY BOARD
6.A APPROVE THE RESERVATION AND DIVIDEND POLICY Non-Voting *Management Position Unknown No
6.B APPROVE TO DETERMINE THE PROFIT Non-Voting *Management Position Unknown No
6.C APPROVE THE PAYMENT OF THE DIVIDEND Non-Voting *Management Position Unknown No
7.A APPROVE THE PROFILE OF THE SUPERVISORY BOARD Non-Voting *Management Position Unknown No
7.B APPROVE THE COMPOSITION OF THE SUPERVISORY BOARD Non-Voting *Management Position Unknown No
8. AMEND THE ARTICLES OF ASSOCIATION Non-Voting *Management Position Unknown No
9. APPROVE THE REMUNERATION OF THE BOARD OF Non-Voting *Management Position Unknown No
MANAGEMENT
10. APPOINT THE EXTERNAL AUDITOR Non-Voting *Management Position Unknown No
11. GRANT AUTHORITY TO PURCHASE OWN SHARES Non-Voting *Management Position Unknown No
12. QUESTIONS Non-Voting *Management Position Unknown No
13. CLOSING Non-Voting *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 25,000 0 25,000
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NV HOLDINGSMIJ DE TELEGRAAF HJTCF.PK AGM Meeting Date: 04/20/2005
Issuer: N41207114 ISIN: NL0000386597 BLOCKING
SEDOL: 5062919, 5848982
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting *Management Position Unknown No
RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING
PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD
BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP.
THANK YOU
1. OPENING Non-Voting *Management Position Unknown No
2. APPROVE THE REPORT OF THE MANAGEMENT BOARD ON Non-Voting *Management Position Unknown No
BUSINESS AND MANAGEMENT CONDUCTED DURING THE
FY 2004
3. APPROVE THE DUTCH CORPORATE GOVERNANCE CODE Non-Voting *Management Position Unknown No
4. ADOPT THE ANNUAL ACCOUNTS ON THE FY 2004 Non-Voting *Management Position Unknown No
5.a GRANT DISCHARGE TO THE MANAGEMENT BOARD IN Non-Voting *Management Position Unknown No
RESPECT OF DUTIES FORMED DURING 2004
5.b GRANT DISCHARGE TO THE SUPERVISORY BOARD IN Non-Voting *Management Position Unknown No
RESPECT OF DUTIES PERFORMED DURING 2004
6.a APPROVE THE RESERVATION AND DIVIDEND POLICY Non-Voting *Management Position Unknown No
6.b APPROVE PROFIT APPROPRIATION Non-Voting *Management Position Unknown No
6.c APPROVE THE ANNOUNCEMENTS CONCERNING THE DIVIDEND Non-Voting *Management Position Unknown No
PAY-OUT
7.a APPROVE THE PROFILE SKETCH OF THE SUPERVISORY Non-Voting *Management Position Unknown No
BOARD
7.b APPROVE: THE COMPOSITION OF THE SUPERVISORY BOARD; Non-Voting *Management Position Unknown No
RESIGNMENT OF MR. W.H. CHARLES AND
RE-APPOINTMENT OF PROF. DR. W. VAN VOORDEN
8. AMEND THE ARTICLES OF ASSOCIATION Non-Voting *Management Position Unknown No
9. ADOPT THE REMUNERATION POLICY FOR THE MANAGEMENT Non-Voting *Management Position Unknown No
BOARD
10. APPOINT THE AUDITOR Non-Voting *Management Position Unknown No
11. AUTHORIZE THE MANAGEMENT BOARD TO PURCHASE THE Non-Voting *Management Position Unknown No
COMPANY S OWN SHARES
12. QUESTIONS Non-Voting *Management Position Unknown No
13. CLOSING Non-Voting *Management Position Unknown No
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
215706 DUE TO CHANGE IN THE NUMBER OF
RESOLUTIONS. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED AND YOU
WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 25,000 0 25,000
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORPORATION AT Annual Meeting Date: 04/21/2005
Issuer: 020039 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOHN R. BELK Management For For
GREGORY W. PENSKE Management For For
WARREN A. STEPHENS Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For No
AUDITORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 103 47,000 47,000 47,000 4/18/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FRANCE TELECOM FTE Annual Meeting Date: 04/22/2005
Issuer: 35177Q ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 STATUTORY FINANCIAL STATEMENT Management For For No
02 CONSOLIDATED FINANCIAL STATEMENT Management For For No
03 ALLOCATION OF THE RESULTS Management For For No
04 TRANSFER OF THE AMOUNTS POSTED TO THE SPECIAL Management For For No
RESERVE OF LONG-TERM CAPITAL GAINS .
05 APPROVAL OF THE AGREEMENT REFFERED TO IN ARTICLE Management For For No
L. 225-38 OF THE FRENCH COMMERCIAL CODE
06 RATIFICATION OF THE COOTATION OF A DIRECTOR Management For For No
07 RENEWAL OF THE APPOINTMENT OF A DIRECTOR Management For For No
08 RENEWAL OF THE APPOINTMENT OF A DIRECTOR Management For For No
09 RENEWAL OF THE APPOINTMENT OF A DIRECTOR Management For For No
10 RENEWAL OF THE APPOINTMENT OF A DIRECTOR. Management For For No
11 RENEWAL OF THE APPOINTMENT OF A DIRECTOR Management For For No
12 RENEWAL OF THE APPOINTMENT OF A DIRECTOR Management For For No
13 RENEWAL OF THE APPOINTMENT OF A DIRECTOR Management For For No
14 APPOINTMENT OF THE DIRECTOR REPRESENTING EMPLOYEE Management For For No
SHAREHOLDERS
15 APPOINTMENT OF MR. JEAN-YVES BASSUEL AS DIRECTOR Management For For No
16 APPOINTMENT OF MR. STEHANE TIERCE AS DIRECTOR Management For For No
17 DIRECTORS FEES Management For For No
18 CHANGE IN CORPORATE NAME Management For For No
19 TO PURCHASE. RETAIN OR TRANSFER FRANCE TELECOM Management For For No
SHARES.
20 TERMINATE THE AUTHORIZATION ON THE BOARD Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 105 40,000 40,000 40,000 4/12/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FRANCE TELECOM FTE Consent Meeting Date: 04/22/2005
Issuer: 35177Q ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
21 AMENDMENT OF ARTICLE 9 OF THE BY-LAWS Management For For No
22 AMENDMENT OF THE BY-LAWS Management For For No
23 AMENDMENT OF THE BY-LAWS Management For For No
24 AUTHORITY TO ISSUE ORDINARY SHARES WITH Management For For No
PREFERENTIAL SUBSCRIPTION RIGHTS
25 AUTHORITY TO ISSUE ORDINARY SHARES WITHOUT Management For For No
PREFERENTIAL SUBSCRIPTION RIGHT
26 AUTHORIZATION TO DETERMINE THE ISSUE PRICE Management For For No
27 AUTHORIZATION TO INCREASE THE NUMBER OF Management For For No
SECURITIES TO BE ISSUED
28 DELEGATION OF AUTHORITY TO ISSUE ORDINARY SHARES Management For For No
29 DELEGATION OF POWERS TO ISSUE ORDINARY SHARES Management For For No
30 DELEGATION OF AUTHORITY TO ISSUE ORDINARY SHARES Management For For No
31 DELEGATION OF POWERS TO ISSUE THE SHARES RESERVED Management For For No
FOR PERSONS SIGNING A LIQUIDITY AGREEMENT
32 PROCEED WITH THE FREE ISSUANCE OF OPTION-BASED Management For For No
LIQUIDITY INSTRUMENTS
33 OVERALL LIMITATION OF THE AUTHORIZATIONS Management For For No
34 ISSUE SECURITIES GIVING RIGHT TO THE ALLOCSTION Management For For No
OF DEBT SECURITIES
35 INCREASE THE SHARE CAPITAL Management For For No
36 CAPITAL INCREASE RESERVED FOR THE MEMBER OF THE Management For For No
TELECOM GROUP SAVINGS PLAN
37 REDUCE THE SHARE CAPITAL Management For For No
38 POOWERS OF FORMALITIES Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 105 40,000 40,000 40,000 4/12/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORPORATION BLS Annual Meeting Date: 04/25/2005
Issuer: 079860 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 SHAREHOLDER PROPOSAL RE: DISCLOSURE OF POLITICAL Shareholder Against For No
CONTRIBUTIONS
01 DIRECTOR Management For No
F. DUANE ACKERMAN Management For For
REUBEN V. ANDERSON Management For For
JAMES H. BLANCHARD Management For For
J. HYATT BROWN Management For For
ARMANDO M. CODINA Management For For
KATHLEEN F. FELDSTEIN Management For For
JAMES P. KELLY Management For For
LEO F. MULLIN Management For For
WILLIAM S. STAVROPOULOS Management For For
ROBIN B. SMITH Management For For
02 RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For No
REGISTERED PUBLIC ACCOUNTING FIRM
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 102 75,000 75,000 75,000 4/20/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG DT Consent Meeting Date: 04/26/2005
Issuer: 251566 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 APPROVAL OF THE RESOLUTION ON THE APPROPRIATION Management For For No
OF NET INCOME.
03 APPROVAL OF ACTIONS BY THE BOARD OF MANAGEMENT Management For For No
FOR THE FINANCIAL YEAR 2004.
04 APPROVAL OF ACTIONS BY THE SUPERVISORY BOARD Management For For No
FOR THE FINANCIAL YEAR 2004.
05 APPROVAL TO APPOINT AS INDEPENDENT AUDITOR AND Management For For No
GROUP AUDITOR FOR THE 2005 FINANCIAL YEAR.
06 APPROVAL OF THE RESOLUTION AUTHORIZING THE Management For For No
COMPANY TO PURCHASE AND USE ITS OWN SHARES.
07 APPROVAL OF THE RESOLUTION ON THE ELECTION OF Management For For No
STATE SECRETARY VOLKER HALSCH AS MEMBER OF THE
SUPERVISORY BOARD.
08 APPROVAL OF THE RESOLUTION ON THE ELECTION OF Management For For No
DR. WOLFGANG REITZLE AS MEMBER OF THE
SUPERVISORY BOARD.
09 APPROVAL OF THE RESOLUTION ON THE AUTHORIZATION Management For For No
TO ISSUE CONVERTIBLE BONDS AND/OR BONDS WITH
WARRANTS.
10 APPROVAL OF THE RESOLUTION ON THE CONTROL Management For For No
AGREEMENT WITH MAGYARCOM HOLDING GMBH.
11 APPROVAL OF THE RESOLUTION ON THE CONTROL Management For For No
AGREEMENT WITH DETEFLEET SERVICES GMBH.
12 APPROVAL OF THE RESOLUTION ON THE CONTROL Management For For No
AGREEMENT WITH DFMG HOLDING GMBH.
13 APPROVAL OF THE RESOLUTION ON CONTROL AGREEMENT Management For For No
WITH DE TELMMOBILIEN, DEUTSCHE TELEKOM
IMMOBILIEN UND SERVICE GMBH.
14 APPROVAL OF THE RESOLUTION ON CONTROL AGREEMENT Management For For No
WITH DE TE ASSEKURANZ - DEUTSCHE TELEKOM
ASSEKURANZVERMITTLUNGSGESELLSCHAFT MBH.
15 APPROVAL OF THE RESOLUTION ON THE CONTROL Management For For No
AGREEMENT WITH T-PUNKT VERTRIEBSGESELLSCHAFT
MBH.
16 APPROVAL OF THE RESOLUTION ON THE CONTROL Management For For No
AGREEMENT WITH DEUTSCHE TELEKOM TRAINING GMBH.
17 APPROVAL OF THE RESOLUTION ON THE CONTROL Management For For No
AGREEMENT WITH T-SYSTEMS INTERNATIONAL GMBH.
18 APPROVAL OF THE RESOLUTION ON THE CONTROL Management For For No
AGREEMENT WITH DETEMEDIEN DEUTSCHE TELEKOM
MEDIEN GMBH.
19 APPROVAL OF THE RESOLUTION ON THE CONTROL Management For For No
AGREEMENT WITH CARMEN
TELEKOMMUNIKATIONSDIENSTE GMBH.
20 APPROVAL OF THE RESOLUTION ON THE CONTROL Management For For No
AGREEMENT WITH NORMA TELEKOMMUNIKATIONSDIANSTE
GMBH.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 105 300,000 300,000 300,000 4/7/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
DEUTSCHE TELEKOM AG DT Consent Meeting Date: 04/26/2005
Issuer: 251566 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
21 APPROVAL OF THE RESOLUTION ON THE CONTROL Management For For No
AGREEMENT WITH TRAVIATA
TELEKOMMUNIKATIONSDIENSTE GMBH.
22 APPROVAL OF THE AND LOSS TRANSFER AGREEMENT WITH Management For For No
MAGYARCOM HOLDING GMBH.
23 APPROVAL OF THE ARTICLES OF INCORPORATION IN Management For For No
LINE WITH UMAG
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 105 300,000 300,000 300,000 4/12/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
INSIGHT COMMUNICATIONS COMPANY, INC. ICCI Annual Meeting Date: 04/26/2005
Issuer: 45768V ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
SIDNEY R. KNAFEL Management For For
MICHAEL S. WILLNER Management For For
DINNI JAIN Management For For
THOMAS L. KEMPNER Management For For
GERALDINE B. LAYBOURNE Management For For
DAVID C. LEE Management For For
JAMES S. MARCUS Management For For
02 PROPOSAL TO APPROVE AMENDMENT TO THE 1999 EQUITY Management Against Against No
INCENTIVE PLAN.
03 SELECTION OF INDEPENDENT AUDITORS. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 108 47,000 47,000 47,000 4/22/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
L-3 COMMUNICATIONS HOLDINGS, INC. LLL Annual Meeting Date: 04/26/2005
Issuer: 502424 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
FRANK C. LANZA Management For For
JOHN M. SHALIKASHVILI Management For For
JOHN P. WHITE Management For For
02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS Management For For No
INDEPENDENT AUDITORS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 104 1,000 1,000 1,000 4/21/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
R.H. DONNELLEY CORPORATION RHD Annual Meeting Date: 04/26/2005
Issuer: 74955W ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DAVID M. VEIT Management For For
02 APPROVAL OF THE 2005 STOCK AWARD AND INCENTIVE Management Against Against No
PLAN
03 RATIFICATION OF THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005.
04 STOCKHOLDER PROPOSAL REGARDING REDEMPTION OF Shareholder For Against No
RIGHTS UNDER THE COMPANY S RIGHTS PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 307 13,000 13,000 13,000 4/21/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SWISSCOM AG SCM Annual Meeting Date: 04/26/2005
Issuer: 871013 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS AND Management For For No
CONSOLIDATED FINANCIAL STATEMENTS FOR THE FISCAL
YEAR 2004, REPORTS OF THE STATUTORY AND GROUP
AUDITORS
02 APPROPRIATION OF RETAINED EARNINGS AND Management For For No
DECLARATION OF DIVIDEND
03 REDUCTION OF SHARE CAPITAL Management For For No
04 DISCHARGE OF THE MEMBERS OF THE BOARD OF Management For For No
DIRECTORS AND THE EXECUTIVE BOARD
5A RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF Management For For No
DIRECTORS
5B1 RE-ELECTION OF JACQUELINE FRANCOISE DEMIERRE Management For For No
5B2 RE-ELECTION OF MICHEL GOBET Management For For No
5B3 RE-ELECTION OF DR. TORSTEN G. KREINDL Management For For No
5B4 RE-ELECTION OF RICHARD ROY Management For For No
5B5 ELECTION OF FIDES P. BALDESBERGER Management For For No
5B6 ELECTION OF DR. ANTON SCHERRER Management For For No
5B7 ELECTION OF OTHMAR VOCK Management For For No
06 ELECTION OF THE STATUTORY AUDITORS AND GROUP Management For For No
AUDITORS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 108 115,000 115,000 115,000 4/15/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
E.ON AKTIENGESELLSCHAFT EON, DUESSELDORF EON OGM Meeting Date: 04/27/2005
Issuer: D24909109 ISIN: DE0007614406 BLOCKING
SEDOL: 4942904, 4943208, 5009693, 4943219, 7158515, 4943190
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS Non-Voting *Management Position Unknown No
MEETING. A LINK TO THE COUNTER PROPOSAL
INFORMATION IS AVAILABLE IN THE MATERIAL URL
SECTION OF THE APPLICATION. IF YOU WISH TO ACT
ON THESE ITEMS, YOU WILL NEED TO REQUEST A
MEETING ATTEND AND VOTE YOUR SHARES AT THE
COMPANY S MEETING.
1. RECEIVE THE FINANCIAL STATEMENTS AND ANNUAL Management For *Management Position Unknown No
REPORT FOR THE 2004 FY WITH THE REPORT OF THE
SUPERVISORY BOARD, THE GROUP FINANCIAL
STATEMENTS AND THE GROUP ANNUAL REPORT
2. APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE Management For *Management Position Unknown No
PROFIT OF EUR 1,549,010,497.05 AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 2.35 PER NO-PAR
SHARE EX-DIVIDEND AND PAYABLE DATE: 28 APR
2005
3. RATIFY THE ACTS OF THE BOARD OF MANAGING DIRECTORS Management For *Management Position Unknown No
4. RATIFY THE ACTS OF THE SUPERVISORY BOARD Management For *Management Position Unknown No
5. AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH Management For *Management Position Unknown No
THE CONSENT OF THE SUPERVISORY BOARD, TO
INCREASE THE COMPANY S SHARE CAPITAL BY UP TO
EUR 540,000,000 THROUGH THE ISSUE OF NEW
BEARER NO-PAR SHARES AGAINST PAYMENT IN CASH
AND/OR KIND, ON OR BEFORE 27 APR 2010;
SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
RIGHTS FOR A CAPITAL INCREASE AGAINST PAYMENT
IN CASH; SHAREHOLDERS SUBSCRIPTION RIGHTS MAY
BE EXCLUDED FOR RESIDUAL AMOUNTS, FOR THE
GRANTING OF SUCH RIGHTS TO BOND HOLDERS, FOR A
CAPITAL INCREASE OF UP TO 10% OF THE SHARE
CAPITAL IF THE NEW SHARES ARE ISSUED AT A
PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE,
AND FOR THE ISSUE OF SHARES TO EMPLOYEES OF
THE COMPANY AND ITS AFFILIATES, OR AGAINST
PAYMENT IN KIND; AND AMEND THE CORRESPONDING
ARTICLES OF ASSOCIATION
6. AUTHORIZE THE BOARD OF MANAGING DIRECTORS: TO Management For *Management Position Unknown No
ACQUIRE SHARES OF THE COMPANY OF UP TO 10% OF
ITS SHARE CAPITAL, ON OR BEFORE 27 OCT 2006;
THE SHARES MAY BE ACQUIRED THROUGH THE STOCK
EXCHANGE AT A PRICE NEITHER MORE THAN 10%
ABOVE NOR MORE THAN 20% BELOW THE MARKET PRICE
OF THE SHARES, BY WAY OF A PUBLIC REPURCHASE
OFFER TO ALL SHAREHOLDERS OR BY MEANS OF A
PUBLIC OFFER FOR THE EXCHANGE OF LIQUID SHARES
WHICH ARE ADMITTED TO TRADING ON AN ORGANIZED
MARKET AT A PRICE NOT DIFFERING MORE THAN 20%
FROM THE MARKET PRICE OF THE SHARES, AND BY
USING DERIVATIVES IN THE FORM OF CALL OR PUT
OPTIONS IF THE EXERCISE PRICE IS NEITHER MORE
THAN 10% ABOVE NOR MORE THAN 20% BELOW THE
MARKET PRICE OF THE SHARES; 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 COMPANY S AND ITS
AFFILIATES EMPLOYEES; THE SHARES MAY ALSO BE
RETIRED
7. APPROVE THE CONTROL AND PROFIT TRANSFER AGREEMENT Management For *Management Position Unknown No
WITH THE COMPANY S WHOLLY-OWNED E.ON
FINANZANLAGEN GMBH, EFFECTIVE RETROACTIVELY
FROM 02 FEB 2005, UNTIL AT LEAST 31 DEC 2010
8. APPROVE THAT, FROM THE 2005 FY, THE MEMBERS OF Management For *Management Position Unknown No
THE SUPERVISORY BOARD SHALL RECEIVE A FIXED
ANNUAL REMUNERATION OF EUR 55,000, A VARIABLE
REMUNERATION OF EUR 115 FOR EVERY EUR 0.01 OF
THE DIVIDEND PAYMENT PER SHARE IN EXCESS OF
EUR 0.10, AND AN ADDITIONAL VARIABLE
REMUNERATION OF EUR 70 FOR EVERY EUR 0.01 OF
THE EARNINGS PER SHARE IN EXCESS OF EUR 2.30;
AND AMEND THE CORRESPONDING ARTICLES OF
ASSOCIATION
9. AMEND THE ARTICLES OF ASSOCIATION IN CONNECTION Management For *Management Position Unknown No
WITH THE LAW ON CORPORATE INTEGRITY AND THE
MODERNIZATION OF THE RIGHT TO SET ASIDE
RESOLUTIONS OF SHAREHOLDERS MEETINGS UMAG , AS
FOLLOWS: SECTION 15, REGARDING SHAREHOLDERS
MEETINGS BEING CONVENED NO LATER THAN 30 DAYS
PRIOR TO THE DAY BY WHICH SHAREHOLDERS ARE
REQUIRED TO REGISTER TO ATTEND THE
SHAREHOLDERS MEETING; SECTION 18, REGARDING
SHAREHOLDERS INTENDING TO ATTEND THE
SHAREHOLDERS MEETING BEING OBLIGED TO REGISTER
AT LEAST 7 DAYS PRIOR TO THE SHAREHOLDERS
MEETING AND TO PROVIDE A PROOF IN GERMAN OR
ENGLISH OF THEIR ENTITLEMENT TO ATTEND THE
SHAREHOLDERS MEETING OR TO EXERCISE THEIR
VOTING RIGHTS
10. APPOINT PWC DEUTSCHE REVISION AG AS THE AUDITORS Management For *Management Position Unknown No
FOR THE FY 2005
* PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 3,000 3,000 3,000 4/12/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MAGYAR TAVKOZLESI MTA Annual Meeting Date: 04/27/2005
Issuer: 559776 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 REPORT OF THE BOARD OF DIRECTORS ON THE MANAGEMENT Management For For No
OF THE COMPANY, THE BUSINESS POLICY OF MATAV
GROUP AND REPORT ON THE BUSINESS OPERATIONS AND
THE FINANCIAL SITUATION OF MATAV GROUP IN 2004
ACCORDING TO THE REQUIREMENTS OF THE ACCOUNTING
ACT.
02 REPORT OF THE BOARD OF DIRECTORS ON THE BUSINESS Management For For No
OPERATIONS OF THE COMPANY IN 2004 PRESENTATION
OF THE REPORT OF THE SUPERVISORY BOARD AND THE
AUDITOR.
03 PROPOSAL OF THE BOARD OF DIRECTORS FOR THE USE Management For For No
OF THE PROFIT AFTER TAX EARNED IN 2004.
04 MODIFICATION OF THE ARTICLES OF ASSOCIATIONS Management For For No
OF THE COMPANY.
05 ELECTION OF MEMBER OF THE BOARD OF DIRECTORS. Management For For No
06 ELECTION OF THE MEMBERS OF THE SUPERVISORY BOARD. Management For For No
07 DETERMINATION OF THE REMUNERATION OF THE MEMBERS Management For For No
OF THE SUPERVISORY BOARD.
08 MISCELLANEOUS. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 500 500 500 4/12/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ARGENTINA, S.A. TEO Annual Meeting Date: 04/27/2005
Issuer: 879273 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 DISCUSSION OF COMPANY S STATUS UNDER SECTION Management No
206 OF THE CORPORATE LAW ( LSC ).
04 REVIEW OF THE PERFORMANCE OF THE BOARD OF Management No
DIRECTORS AND THE SURVEILLANCE COMMITTEE
ACTING DURING THE SIXTEENTH FISCAL YEAR.
05 REVIEW OF THE BOARD OF DIRECTORS COMPENSATION Management No
($1,670,000,- ALLOCATED AMOUNT) FOR THE FISCAL
YEAR ENDED ON DECEMBER 31, 2004
06 AUTHORIZATION OF THE BOARD OF DIRECTORS TO MAKE Management No
ADVANCE PAYMENTS OF FEES PAYABLE IN THE AMOUNT
SET FORTH AT THE MEETING.
07 FEES PAYABLE TO THE SURVEILLANCE COMMITTEE ACTING Management No
DURING THE SIXTEENTH FISCAL YEAR.
08 DETERMINATION OF THE NUMBER OF REGULAR AND Management No
ALTERNATE DIRECTORS WHO SHALL HOLD OFFICE
DURING THE SEVENTEENTH FISCAL YEAR.
09 ELECTION OF REGULAR AND ALTERNATE DIRECTORS TO Management No
SERVE DURING THE SEVENTEENTH FISCAL YEAR.
10 ELECTION OF REGULAR AND ALTERNATE MEMBERS OF Management No
THE SURVEILLANCE COMMITTEE FOR THE SEVENTEENTH
FISCAL YEAR.
11 APPOINTMENT OF THE INDEPENDENT AUDITORS WHO SHALL Management No
REVIEW THE FINANCIAL STATEMENTS FOR THE
SEVENTEETH FISCAL YEAR.
12 CONSIDERATION OF THE BUDGET TO BE ASSIGNED TO Management No
THE AUDIT COMMITTEE FOR THE FISCAL YEAR 2005.
01 APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND Management No
SIGN THE MINUTES.
02 CONSIDERATION OF THE DOCUMENTS PROVIDED FOR IN Management No
SECTION 234, SUBSECTION 1 OF LAW 19,550, THE
REGULATION OF THE COMISION NACIONAL DE VALORES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 209 217,000 0 217,000 Unvoted
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BOUYGUES, GUYANCOURT BOUYF.PK MIX Meeting Date: 04/28/2005
Issuer: F11487125 ISIN: FR0000120503 BLOCKING
SEDOL: 2696612, 4067528, 4002121, 4115159, 7164028
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting *Management Position Unknown No
SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR
COMPLETE INFORMATION. VERIFICATION PERIOD:
REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE
MEETING DATE, DEPENDS ON COMPANY S BY-LAWS.
BEARER SHARES: 6 DAYS PRIOR TO THE MEETING
DATE. FRENCH RESIDENT SHAREOWNERS MUST
COMPLETE, SIGN AND FORWARD THE PROXY CARD
DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT
YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN
THE NECESSARY CARD, ACCOUNT DETAILS AND
DIRECTIONS. THE FOLLOWING APPLIES TO
NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP
WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL
CUSTODIANS THAT HAVE BECOME REGISTERED
INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN
CAPACITY AS REGISTERED INTERMEDIARY, THE
GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND
FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE
UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS
REGISTERED INTERMEDIARY, PLEASE CONTACT ADP.
TRADES/VOTE INSTRUCTIONS: SINCE FRANCE
MAINTAINS A VERIFICATION PERIOD, FOR VOTE
INSTRUCTIONS SUBMITTED THAT HAVE A TRADE
TRANSACTED (SELL) FOR EITHER THE FULL SECURITY
POSITION OR A PARTIAL AMOUNT AFTER THE VOTE
INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE
GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION
CHANGE VIA THE ACCOUNT POSITION COLLECTION
PROCESS, ADP HAS A PROCESS IN EFFECT WHICH
WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW
ACCOUNT POSITION AVAILABLE FOR VOTING. THIS
WILL ENSURE THAT THE LOCAL CUSTODIAN IS
INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND
RELEASE THE SHARES FOR SETTLEMENT OF THE SALE
TRANSACTION. THIS PROCEDURE PERTAINS TO SALE
TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO
MEETING DATE + 1
O.1 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
AND THE GENERAL REPORT OF THE STATUTORY
AUDITORS, AND APPROVE THE FINANCIAL STATEMENTS
SHOWING A NET PROFIT OF EUR 585,890,337.74 AND
THE BALANCE SHEET FOR THE YE 31 DEC 2004; AND
GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR
THE PERFORMANCE OF THEIR DUTIES DURING THE
SAID FY
O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
CHAIRMAN AND THE STATUTORY AUDITORS AND THE
FINANCIAL REPORT OF THE BOARD OF DIRECTORS AND
APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS
SHOWING A NET PROFIT OF EUR 858,113,000.00 FOR
THE SAID FY
O.3 APPROVE TO APPROPRIATE THE DISTRIBUTABLE PROFITS Management For *Management Position Unknown No
OF EUR 628,343,867.62 AS FOLLOWS: SPECIAL
RESERVE ON LONG-TERM CAPITAL GAINS: EUR
2,871,169.00; OTHER RESERVES: EUR
100,000,000.00; DISTRIBUTION REFERRING TO THE
FIRST NET DIVIDEND: EUR 16,637,931.20 EUR 0.05
NET PER SHARE OR INVESTMENT CERTIFICATE;
DISTRIBUTION REFERRING TO THE ADDITIONAL
DIVIDEND: EUR 232,931,036.80 EUR 0.70 NET PER
SHARE OR INVESTMENT CERTIFICATE; CARRY
FORWARD ACCOUNT: EUR: 275,903,730.62; THE
SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF
EUR 0.75 PER SHARE AND PER INVESTMENT
CERTIFICATE; THIS DIVIDEND WILL BE PAID ON 04
MAY 2005
O.4 APPROVE THAT AN AMOUNT OF EUR 200,000,000.00 Management For *Management Position Unknown No
CHARGED TO THE SPECIAL RESERVE ON LONG-TERM
CAPITAL GAINS ACCOUNT WILL BE TRANSFERRED TO
THE ACCOUNT ENTITLED OTHER RESERVES;
CONSEQUENTLY, THE SPECIAL RESERVE ON LONG-TERM
CAPITAL GAINS ACCOUNT WILL AMOUNT TO EUR
183,615,274.88; GRANT ALL POWERS TO THE BOARD
OF DIRECTORS TO TAKE ALL NECESSARY MEASURES
AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.5 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management For *Management Position Unknown No
AGREEMENTS GOVERNED BY ARTICLE L. 225-38 OF THE
FRENCH COMMERCIAL CODE, AND APPROVE THE SAID
REPORT AND THE AGREEMENTS REFERRED TO THEREIN
O.6 APPROVE TO RENEW THE TERM OF OFFICE OF MR. MICHEL Management For *Management Position Unknown No
ROUGER AS A DIRECTOR FOR A PERIOD OF 3 YEARS,
PROVIDED THAT RESOLUTION O.23 IS APPROVED
O.7 APPOINT MR. THIERRY JOURDAINE AS A DIRECTOR MEMBER Management For *Management Position Unknown No
OF THE SUPERVISORY BOARD OF ONE OF THE INVESTMENT
TRUSTS OWNING SOME COMPANY S SHARES FOR A PERIOD
OF 2 YEARS
O.8 APPOINT MR. JEAN-MICHEL GRAS AS A DIRECTOR MEMBER Management For *Management Position Unknown No
OF THE SUPERVISORY BOARD OF ONE OF THE INVESTMENT
TRUSTS OWNING SOME COMPANY S SHARES, FOR A PERIOD
OF 2 YEARS
O.9 AUTHORIZE THE BOARD OF DIRECTORS TO TRADE IN Management For *Management Position Unknown No
THE COMPANY S SHARES IN THE STOCK MARKET, AS
PER THE FOLLOWING CONDITIONS: MAXIMUM PURCHASE
PRICE: EUR 60.00 PER SHARE OR PER INVESTMENT
CERTIFICATE; MINIMUM SALE PRICE: EUR 25.00 PER
SHARE OR PER INVESTMENT CERTIFICATE; THE
MAXIMUM NUMBER OF SHARES TO BE TRADED SHALL
NOT EXCEED 10% OF THE SHARE CAPITAL; AUTHORITY
EXPIRES AT THE END OF 18 MONTHS ; AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES; THIS DELEGATION OF POWERS
SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO
THE SAME EFFECT
O.10 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, IN FRANCE OR
ABROAD, WITH MAINTENANCE OF THE SHAREHOLDERS
PREFERENTIAL SUBSCRIPTION RIGHT, THE SHARE
CAPITAL BY WAY OF ISSUING COMPANY S ORDINARY
SHARES OR SECURITIES GIVING ACCESS TO ORDINARY
SHARES OF THE COMPANY OR OF ANOTHER COMPANY
CONTROLLED MORE THAN 50% BY IT; THE MAXIMUM
SHARE CAPITAL INCREASE IN CASH TO BE ISSUED
SHALL NOT EXCEED EUR 150,000,000.00; THE
MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES TO
BE ISSUED SHALL NOT EXCEED EUR
5,000,000,000.00; AUTHORITY EXPIRES AT THE END
OF 26 MONTHS ; THIS DELEGATION OF POWERS
SUPERSEDES, FOR THE FRACTION UNUSED, ANY AND
ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
GRANT ALL POWERS TO THE BOARD OF DIRECTORS TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
E.11 AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO Management For *Management Position Unknown No
INCREASE THE SHARE CAPITAL, IN ONE OR MORE
TRANSACTIONS AND AT ITS SOLE DISCRETION, BY A
MAXIMUM NOMINAL AMOUNT OF EUR
4,000,000,000.00, BY WAY OF CAPITALIZING
RETAINED EARNINGS, INCOME OR ADDITIONAL
PAID-IN CAPITAL, TO BE CARRIED OUT THROUGH THE
ISSUE OF BONUS SHARES OR THE RAISE OF THE PAR
VALUE OF THE EXISTING SHARES; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; THIS
DELEGATION OF POWERS SUPERSEDES FOR THE
FRACTION UNUSED ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT; AUTHORIZE THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.12 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, IN FRANCE OR
ABROAD, WITH WAIVER OF THE SHAREHOLDERS
PREFERENTIAL SUBSCRIPTION RIGHT, THE SHARE
CAPITAL BY WAY OF ISSUING COMPANY S ORDINARY
SHARES OR SECURITIES GIVING ACCESS TO ORDINARY
SHARES OF THE COMPANY OR OF ANOTHER COMPANY
CONTROLLED MORE THAN 50% BY IT; THE MAXIMUM
SHARE CAPITAL INCREASE TO BE ISSUED SHALL NOT
EXCEED EUR 150,000,000.00; THE MAXIMUM NOMINAL
AMOUNT OF DEBT SECURITIES TO BE ISSUED SHALL
NOT EXCEED EUR 5,000,000,000.00; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS ; THIS
DELEGATION OF POWERS SUPERSEDES, FOR THE
FRACTION UNUSED, ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT; AUTHORIZE THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.13 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
COMPANY S SHARES TO BE ISSUED, IN THE EVENT OF
A CAPITAL INCREASE, WITH OR WITHOUT
SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS,
THE TOTAL NUMBER OF SHARES NOT EXCEEDING 15%
OF THE SHARES INITIALLY ISSUED; AUTHORITY
EXPIRES AT THE END OF 26 MONTHS
O.14 AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE PRICE Management For *Management Position Unknown No
OF ISSUE BY WAY OF PUBLIC SAVING OFFER, BY WAY
OF ISSUING, WITHOUT THE PREFERENTIAL
REGISTRATIONS PRESCRIBED BY LAW, SHARES OR
SECURITIES TO BE ISSUED GIVING ACCESS TO THE
SHARE CAPITAL NOT EXCEEDING 10% OF THE SHARE
CAPITAL; AUTHORITY EXPIRES AT THE END OF 26
MONTHS ; AUTHORIZE THE BOARD OF DIRECTORS TO
TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
O.15 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL BY A MAXIMUM NOMINAL AMOUNT
OF 10% OF THE SHARE CAPITAL IN ORDER IN
CONSIDERATION FOR CONTRIBUTIONS IN KIND
COMPOSED OF EQUITY SHARES SECURITIES GIVING
ACCESS TO THE SHARE CAPITAL; AUTHORITY EXPIRES
AT THE END OF 26 MONTHS ; IT CANCELS AND
REPLACES FOR THE FRACTION UNUSED THEREOF, ALL
EARLIER AUTHORIZATION TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF DIRECTORS TAKE ALL
NECESSARY MEASURE AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.16 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
IN ONE OR MORE TRANSACTIONS, THE SHARE
CAPITAL, WITHOUT SHAREHOLDERS PREFERENTIAL
SUBSCRIPTION RIGHTS; AUTHORITY EXPIRES AT END
OF 26 MONTHS AND SUPERSEDES FOR THE FRACTION
UNUSED THEREOF, ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT; AUTHORIZE THE
BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.17 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown No
THE SHARE CAPITAL, IN ONE OR MORE
TRANSACTIONS, AT ITS SOLE DISCRETION, IN
FAVOUR OF THE COMPANY S EMPLOYEES OR OF ITS
SUBSIDIARIES EMPLOYEES WHO ARE MEMBERS OF A
COMPANY SAVINGS PLAN; AUTHORITY EXPIRES AT THE
END OF 26 MONTHS AND FOR AN AMOUNT NOT
EXCEEDING 10% OF THE SHARE CAPITAL; AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ALL NECESSARY FORMALITIES; THIS
DELEGATION OF POWERS SUPERSEDES FOR THE
FRACTION UNUSED THEREOF, ANY AND ALL EARLIER
DELEGATIONS TO THE SAME EFFECT
O.18 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE SHARES Management For *Management Position Unknown No
CONSEQUENTLY TO SECURITIES ISSUED BY ONE OF
BOUYGUES SUBSIDIARIES; THE SAID SECURITIES
GIVING ACCESS TO ORDINARY SHARES OF THE
COMPANY; THE CEILING OF THE NOMINAL AMOUNT IS
SIMILAR TO THE ONE REFERRED TO IN RESOLUTION
NUMBER O.12 AND SHALL COUNT AGAINST THE
OVERALL VALUE SET FORTH IN RESOLUTION NUMBER
O.10. AUTHORITY EXPIRES AT THE END OF 26
MONTHS ; THIS DELEGATION OF POWERS SUPERSEDES,
FOR THE FRACTION UNUSED THEREOF, ANY AND ALL
EARLIER DELEGATIONS TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF D TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.19 AUTHORIZE THE BOARD OF DIRECTORS TO FREELY Management For *Management Position Unknown No
ALLOCATE IN ONE OR MORE TRANSACTIONS, THE
COMPANY S EXISTING SHARES OR TO BE ISSUED, TO
THE PROFIT OF THE COMPANY AND ITS SUBSIDIARIES
EMPLOYEES AND OFFICERS, THE TOTAL NUMBER OF
SHARES NOT EXCEEDING 10% OF THE REGISTERED
CAPITAL; AUTHORITY EXPIRES AT THE END OF 38
MONTHS ; IT CANCELS AND REPLACES, FOR THE
FRACTION UNUSED THEREOF, ALL EARLIER
AUTHORIZATIONS TO THE SAME EFFECT; AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
E.20 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, IN Management For *Management Position Unknown No
ONE OR MORE TRANSACTIONS, TO THE PROFIT OF THE
COMPANY AND ITS SUBSIDIARIES EMPLOYEES AND
OFFICERS, OPTIONS GIVING THE RIGHT ETHER TO
SUBSCRIBE FOR NEW SHARES IN THE COMPANY TO BE
ISSUED THROUGH A SHARE CAPITAL INCREASE, OR TO
PURCHASE EXISTING SHARES PURCHASED BY THE
COMPANY, THE NUMBER OF SHARES NOT EXCEEDING
THE LEGAL LIMITS; AUTHORITY EXPIRES AT THE END
OF 26 MONTHS ; IT CANCE1S AND REPLACES, FOR
THE FRACTION UNUSED THEREOF, ALL EARLIER
AUTHORIZATIONS TO THE SAME EFFECT; AUTHORIZE
THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY
MEASURES AND ACCOMPLISH ALL NECESSARY
FORMALITIES
O.21 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, IN Management For *Management Position Unknown No
ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
SECURITIES REPRESENTING DEBT GIVING RIGHT TO
THE ALLOCATION OF DEBT SECURITIES, BY A
MAXIMUM NOMINAL AMOUNT OF EUR 5,000,000.00;
AUTHORITY EXPIRES AT THE END OF 26 MONTHS ;
THIS DELEGATION OF POWERS SUPERSEDES ANY AND
ALL EARLIER DELEGATIONS TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
O.22 AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE Management For *Management Position Unknown No
SHARE CAPITAL IN ONE OR MORE TRANSACTIONS, BY
CANCELLING THE SHARES HELD BY THE COMPANY,
PROVIDED THAT THE TOTAL NUMBER OF SHARES
CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10%
OF THE CAPITAL; AUTHORITY EXPIRES AT THE END
OF 18 MONTHS ; THIS DELEGATION OF POWERS
SUPERCEDES ANY AND ALL EARLIER DELEGATIONS TO
THE SAME EFFECT; AUTHORIZE THE BOARD OF
DIRECTORS TO TAKE ALL NECESSARY MEASURES AND
ACCOMPLISH ALL NECESSARY FORMALITIES
O.23 AMEND THE 3 FOLLOWING ARTICLES OF ASSOCIATION: Management For *Management Position Unknown No
ARTICLE NUMBER 7 ENTITLED SHARE CAPITAL;
ARTICLE NUMBER 8.2 ENTITLED IDENTIFICATION OF
SHAREHOLDERS; ARTICLE NUMBER 13.2 RELATING TO
THE DIRECTORS TERMS OF OFFICE
O.24 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE. IN Management For *Management Position Unknown No
ONE OR MORE TRANSACTIONS, IN FRANCE OR ABROAD,
PREFERENTIAL SHARES WITH NO VOTING RIGHT AND
WITH THE SAME RIGHTS AS INVESTMENT
CERTIFICATES, PROVIDED THE MAXIMUM NOMINAL
AMOUNT SHALL NOT EXCEED EUR 10,000,000.00;
DEBT INSTRUMENTS SHALL NOT EXCEED A MAXIMUM
NOMINAL AMOUNT OF EUR 10,000.000.00; AUTHORITY
EXPIRES AT THE END OF 18 MONTHS ; THIS
DELEGATION OF POWERS SUPERSEDES ANY AND ALL
EARLIER DELEGATIONS TO THE SAME EFFECT;
AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL
NECESSARY MEASURES AND ACCOMPLISH ALL
NECESSARY FORMALITIES
O.25 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management For *Management Position Unknown No
EXTRACT OF THE MINUTES OF THE PRESENT TO
ACCOMPLISH ALL FORMALITIES, FILINGS AND
GENERAL MEETING PROXY SERVICES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 67,730 67,730 67,730 4/12/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
D&E COMMUNICATIONS, INC. DECC Annual Meeting Date: 04/28/2005
Issuer: 232860 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOHN AMOS Management For For
G. WILLIAM RUHL Management For For
W. GARTH SPRECHER Management For For
RICHARD G. WEIDNER Management For For
02 PROPOSAL TO AMEND AND RESTATE THE COMPANY S Management Against Against No
ARTICLES OF INCORPORATION IN THE FORM ATTACHED
TO THE PROXY STATEMENT AS EXHIBIT I.
03 PROPOSAL TO RATIFY THE SELECTION OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S
INDEPENDENT AUDITORS FOR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 106 50,060 50,060 50,060 4/26/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FISHER COMMUNICATIONS, INC. FSCI Annual Meeting Date: 04/28/2005
Issuer: 337756 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
RICHARD L. HAWLEY Management For For
GEORGE F. WARREN, JR. Management For For
WILLIAM W. WARREN, JR. Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 209 7,000 7,000 7,000 4/25/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORPORATION LMT Annual Meeting Date: 04/28/2005
Issuer: 539830 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
E.C. "PETE" ALDRIDGE, JR. Management For For
NOLAN D. ARCHIBALD Management For For
MARCUS C. BENNETT Management For For
JAMES O. ELLIS, JR. Management For For
GWENDOLYN S. KING Management For For
DOUGLAS H. MCCORKINDALE Management For For
EUGENE F. MURPHY Management For For
JOSEPH W. RALSTON Management For For
FRANK SAVAGE Management For For
ANNE STEVENS Management For For
ROBERT J. STEVENS Management For For
JAMES R. UKROPINA Management For For
DOUGLAS C. YEARLEY Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT Management For For No
AUDITORS
03 MANAGEMENT PROPOSAL-AMENDMENTS TO THE 2003 Management Against Against No
PERFORMANCE INCENTIVE AWARD PLAN
04 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shareholder Against For No
05 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Shareholder Against For No
06 STOCKHOLDER PROPOSAL BY THE CATHOLIC FUNDS AND Shareholder Against For No
OTHER GROUPS
07 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shareholder Against For No
AND OTHER GROUPS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 3,000 3,000 3,000 4/25/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIA GENERAL, INC. MEG Annual Meeting Date: 04/28/2005
Issuer: 584404 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For For No
CHARLES A. DAVIS Management For For
C. BOYDEN GRAY Management For For
WALTER E. WILLIAMS Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 107 1,500 1,500 1,500 4/27/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ORBITAL SCIENCES CORPORATION ORB Annual Meeting Date: 04/28/2005
Issuer: 685564 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DANIEL J. FINK Management For For
ROBERT J. HERMANN Management For For
JANICE I. OBUCHOWSKI Management For For
FRANK L. SALIZZONI Management For For
02 TO APPROVE THE ADOPTION OF THE ORBITAL SCIENCES Management Against Against No
CORPORATION 2005 STOCK INCENTIVE PLAN.
03 TO RATIFY THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S
INDEPENDENT AUDITORS FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 106 2,524 2,524 2,524 4/25/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SEAT PAGINE GIALLE SPA, MILANO SPGMF.PK MIX Meeting Date: 04/28/2005
Issuer: T8380H104 ISIN: IT0003479638 BLOCKING
SEDOL: 7646593, 7743621
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
O.1 APPROVE THE RESOLUTION AS PER ARTICLE 2364, NO. Management For *Management Position Unknown No
2, OF THE ITALIAN CIVIL CODE TO APPOINT A DIRECTOR
O.2 APPROVE THE BALANCE SHEET REPORTS AS OF 31 DEC Management For *Management Position Unknown No
2004; BOARD OF DIRECTORS REPORT ON MANAGEMENT
ACTIVITY; RESOLUTIONS RELATED THEREON
E.1 APPROVE TO REDUCE AND WRITE OFF THE REVALUATION Management For *Management Position Unknown No
RESERVE DRAWN ON TO COVER 2004 FINANCIAL YEAR
LOSSES
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM THERE WILL BE A SECOND CALL ON 29
APR 2005 YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL
BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING
IS CANCELLED. THANK YOU
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 15,428 15,428 15,428 4/12/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SJW CORP. SJW Annual Meeting Date: 04/28/2005
Issuer: 784305 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
M.L. CALI Management For For
J.P. DINAPOLI Management For For
D. GIBSON Management For For
D.R. KING Management For For
G.E. MOSS Management For For
W.R. ROTH Management For For
C.J. TOENISKOETTER Management For For
F.R. ULRICH Management For For
02 APPROVE THE EMPLOYEE STOCK PURCHASE PLAN WHICH Management For For No
WAS ADOPTED BY THE BOARD OF DIRECTORS ON
JANUARY 27, 2005.
03 RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For No
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
OF THE CORPORATION FOR FISCAL YEAR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 104 3,000 3,000 3,000 4/25/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
T-ONLINE INTERNATIONAL AG, WEITERSTADT TOLEF.PK OGM Meeting Date: 04/28/2005
Issuer: D8407E107 ISIN: DE0005557706
SEDOL: 7159552, 5932722
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS Non-Voting *Management Position Unknown No
MEETING. A LINK TO THE COUNTER PROPOSAL
INFORMATION IS AVAILABLE IN THE MATERIAL URL
SECTION OF THE APPLICATION. IF YOU WISH TO ACT
ON THESE ITEMS, YOU WILL NEED TO REQUEST A
MEETING ATTEND AND VOTE YOUR SHARES AT THE
COMPANY S MEETING.
1. RECEIVE THE FINANCIAL STATEMENTS AND THE ANNUAL Management For *Management Position Unknown No
REPORT FOR THE 2004 FY WITH THE REPORT OF THE
SUPERVISORY BOARD, THE GROUP FINANCIAL STATEMENTS
AND GROUP ANNUAL REPORT
2. APPROVE THE APPROPRIATION OF THE DISTRIBUTABLE Management For *Management Position Unknown No
PROFIT OF EUR 159,305,185,74 AS FOLLOWS:
PAYMENT OF A DIVIDEND OF EUR 0.04 PER NO-PAR
SHARE EUR 110,349,562.62 SHALL BE CARRIED
FORWARD EX-DIVIDEND AND PAYABLE DATE: 29 APR
2005
3. RATIFICATION OF THE ACTS OF THE BOARD OF MANAGING Management For *Management Position Unknown No
DIRECTOR S
4. RATIFICATION OF THE ACTS OF THE SUPERVISORY BOARD Management For *Management Position Unknown No
5. ELECT PWC DEUTSCHE REVISION AG ManagementT, For *Management Position Unknown No
WIRTSCHAFTSPRUEFUNGSGESELLSCHAF FRANKFURT AM
MAIN, AS THE AUDITORS FOR THE YEAR 2005
6. AUTHORIZE THE COMPANY TO ACQUIRE OWN SHARES OF Management For *Management Position Unknown No
UP TO 10% OF ITS SHARE CAPITAL, AT PRICES
DIFFERING NEITHER MORE THAN 5% FROM THE MARKET
PRICE OF THE SHARES IF THE SHARES ARE ACQUIRED
THROUGH THE STOCK EXCHANGE, NOR MORE THAN 20%;
IF THE SHARES ARE ACQUIRED BY WAY OF A
REPURCHASE OFFER, ON OR BEFORE 27 OCT 2006;
AUTHORIZE THE BOARD OF MANAGING DIRECTOR S 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, TO USE THE SHARES
FOR ACQUISITION PURPOSES AND TO RETIRE THE
SHARES
7. APPROVE THE PROFIT TRANSFER AGREEMENT WITH THE Management For *Management Position Unknown No
COMPANY S WHOLLY-OWNED SUBSIDIARY THE SCOUT24
HOLDING GMBH, EFFECTIVE RETROACTIVELY FROM 01
JAN 2005, UNTIL AT LEAST 31 DEC 2009
8. APPROVE THE PROFIT TRANSFER AGREEMENT WITH THE Management For *Management Position Unknown No
COMPANY S WHOLLY-OWNED SUBSIDIARY THE CONGSTER
GMBH, EFFECTIVE RETROACTIVELY FROM 01 JAN 2005,
UNTIL AT LEAST 31 DEC 2009
9. APPROVE THE COMPANY SHALL TRANSFER ITS ENTIRE Management For *Management Position Unknown No
ASSETS TO THE DEUTSCHE TELEKOM AG WITH
RETROACTIVE EFFECT AS PER 01 JAN 2005; AS
COMPENSATION FOR THE TRANSFER OF ASSETS THE
SHAREHOLDERS, WHO ARE NOT PARTY OF THIS
AGREEMENT, SHALL BE GRANTED 13 REGISTERED
NO-PAR SHARES OF THE ACQUIRING COMPANY, WITH
THE DIVIDEND ENTITLEMENT FROM 01 JAN 2005, IN
EXCHANGE FOR EVERY 25 REGISTERED NO-PAR SHARES
OF THE COMPANY
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM AND UNLESS THE MEETING IS
CONCLUDED, THERE WILL BE A SECOND CALL ON 29
APR 2005. CONSEQUENTLY, YOUR VOTING
INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS
UNLESS THE AGENDA IS AMENDED. THANK YOU
* PLEASE BE ADVISED THAT T-ONLINE INTERNATIONAL Non-Voting *Management Position Unknown No
AG SHARES ARE ISSUED IN REGISTERED FORM AND AS
SUCH DO NOT REQUIRE SHARE BLOCKING IN ORDER TO
ENTITLE YOU TO VOTE. THANK YOU
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA DE ARGENTINA S.A. TAR Special Meeting Date: 04/28/2005
Issuer: 879378 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 CONSIDERATION OF THE COMPANY S REPORTS Management For For No
03 APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE Management For For No
BOARD OF DIRECTORS AND OF THE STATUTORY AUDITORS
COMMITTEE.
04 APPROVAL OF THE FEES OF THE BOARD OF DIRECTORS Management For For No
05 APPROVAL OF THE FEES OF THE STATUTORY AUDIT Management For For No
COMMITTEE
06 DETERMINATION OF THE NUMBER OF DIRECTORS AND Management For For No
ALTERNATE DIRECTORS.
08 APPROVAL OF THE APPOINTMENT OF DIRECTORS AND Management For For No
ALTERNATE DIRECTORS BY CLASS B SHAREHOLDERS
09 APPROVAL OF THE APPOINTMENT OF THREE MEMBERS Management For For No
OF THE STATUTORY AUDITORS COMMITTEE AND THREE
ALTERNATE MEMBERS OF THE STATUTORY AUDITORS
COMMITTEE AS PROPOSED BY A MAJORITY OF
SHAREHOLDERS AT THE MEETING.
10 APPROVAL OF THE REMUNERATION OF THE INDEPENDENT Management For For No
CERTIFIED PUBLIC ACCOUNTANTS OF THE FINANCIAL
STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER
31, 2004, AND APPOINTMENT OF AN INDEPENDENT
CERTIFIED PUBLIC ACCOUNTANT FOR THE FINANCIAL
STATEMENTS FOR FISCAL YEAR 2003.
11 APPROVAL OF A BUDGET FOR THE ACTIVITIES OF THE Management For For No
AUDIT COMMITTEE.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 404 57,700 57,700 57,700 4/26/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VIVENDI UNIVERSAL V Consent Meeting Date: 04/28/2005
Issuer: 92851S ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE STATUTORY REPORTS AND STATUTORY Management For For No
FINANCIAL STATEMENTS FOR FISCAL YEAR 2004.
02 APPROVAL OF THE REPORTS AND CONSOLIDATED FINANCIAL Management For For No
STATEMENTS FOR FISCAL YEAR 2004.
03 APPROVAL OF THE AGREEMENTS COVERED BY THE Management For For No
STATUTORY AUDITORS SPECIAL REPORT.
04 ALLOCATION OF NET INCOME AND DETERMINATION OF Management For For No
THE DIVIDEND FOR FISCAL YEAR 2004.
15 DETERMINATION OF THE AMOUNT OF THE SUPERVISORY Management For For No
BOARD MEMBERS FEES.
16 RENEWAL OF SALUSTRO REYDEL AS STATUTORY AUDITORS. Management For For No
17 APPOINTMENT OF MR. JEAN-CLAUDE REYDEL AS Management For For No
ALTERNATE STATUTORY AUDITOR.
18 AUTHORIZATION FOR THE COMPANY TO PURCHASE ITS Management For For No
OWN SHARES
19 AUTHORIZATION FOR PERFORMANCE OF LEGAL Management For For No
FORMALITIES.
05 TRANSFORMATION OF THE COMPANY S STRUCTURE TO Management For For No
A STRUCTURE WITH A MANAGEMENT BOARD AND A
SUPERVISORY BOARD.
06 ADOPTION OF THE COMPANY S AMENDED BY-LAWS. Management For For No
12 AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT Management For For No
COMPANY STOCK OPTIONS.
6A AMENDMENT OF ARTICLE 17 OF THE BY-LAWS (VOTING Management For For No
RIGHTS) BY INSERTION OF A FOURTH SUB-PARAGRAPH:
ADJUSTMENT OF THE VOTING RIGHTS IN SHAREHOLDERS
MEETINGS.
07 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Management For For No
TO ISSUE ORDINARY SHARES OR MARKETABLE SECURITIES
GIVING RIGHTS TO SHARES WHICH ARE OR WILL BE
ISSUED AS A PART OF A SHARE CAPITAL INCREASE.
08 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Management For For No
TO ISSUE ORDINARY SHARES OR MARKETABLE
SECURITIES GIVING RIGHTS TO SHARES WHICH ARE
OR WILL BE ISSUED AS A PART OF A SHARE CAPITAL
INCREASE.
09 AUTHORIZATION FOR THE MANAGEMENT BOARD TO INCREASE Management For For No
THE NUMBER OF SHARES OR MARKETABLE SECURITIES
TO BE ISSUED IN THE EVENT OF AN INCREASE IN THE
SHARE CAPITAL.
10 DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD Management For For No
TO INCREASE THE SHARE CAPITAL BY INCORPORATION
OF PREMIUMS, RESERVES, INCOME OR OTHER ITEMS.
11 AUTHORIZATION FOR THE MANAGEMENT BOARD TO PROCEED Management For For No
WITH CAPITAL INCREASES RESERVED FOR EMPLOYEES
AND PENSION SCHEMES OF THE COMPANY AND COMPANIES
IN THE GROUP TAKING PART IN THE GROUP S SAVINGS
PLAN
13 AUTHORIZATION FOR THE MANAGEMENT BOARD TO GRANT Management For For No
RESTRICTED STOCK FROM TREASURY STOCK OR SHARES
TO BE ISSUED.
14 AUTHORIZATION FOR THE MANAGEMENT BOARD TO DECREASE Management For For No
THE SHARE CAPITAL BY CANCELLATION OF TREASURY
STOCK.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 204 100,000 100,000 100,000 4/26/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VIVENDI UNIVERSAL V Consent Meeting Date: 04/28/2005
Issuer: 92851S ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
15 DIRECTORS Management For No
FOUTOU Management For For
BEBAER Management For For
BREMOND Management For For
FERNANDEZ Management For For
FRIBOURG Management For For
HAWAWINI Management For For
LACHMANN Management For For
RODOCANACHI Management For For
MIERT Management For For
FRANK Management For For
KRON Management For For
OLECHOWSKI Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 204 100,000 100,000 100,000 4/26/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CINCINNATI BELL INC. CBB Annual Meeting Date: 04/29/2005
Issuer: 171871 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
BRUCE L. BYRNES Management For For
JOHN F. CASSIDY Management For For
ROBERT W. MAHONEY Management For For
DANIEL J. MEYER Management For For
02 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE Management For For No
& TOUCHE LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT
THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE
YEAR 2005.
03 REAPPROVAL OF THE MATERIAL TERMS OF THE Management For For No
PERFORMANCE GOALS OF THE CINCINNATI BELL INC.
1997 LONG TERM INCENTIVE PLAN.
04 REAPPROVAL OF THE MATERIAL TERMS OF THE Management For For No
PERFORMANCE GOALS OF THE CINCINNATI BELL INC.
SHORT TERM INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 106 275,000 275,000 275,000 4/27/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FREESCALE SEMICONDUCTOR, INC. FSLB Annual Meeting Date: 04/29/2005
Issuer: 35687M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
H. RAYMOND BINGHAM Management For For
STEPHEN P. KAUFMAN Management For For
02 TO APPROVE AMENDMENTS TO OUR AMENDED AND RESTATED Management For For No
CERTIFICATE OF INCORPORATION.
03 TO APPROVE AMENDMENTS TO OUR AMENDED AND RESTATED Management For For No
BY-LAWS.
04 TO APPROVE OUR OMNIBUS INCENTIVE PLAN OF 2005. Management Against Against No
05 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For No
REGISTERED PUBLIC ACCOUNTING FIRM OF KPMG LLP,
OUR INDEPENDENT AUDITORS, FOR FISCAL 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 206 8,000 8,000 8,000 4/27/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
JSFC SISTEMA JSFCY Special Meeting Date: 04/29/2005
Issuer: 48122U ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO FORM A COUNTING COMISSION COMPOSED OF 4 MEMBERS Management For For No
02 APPROVAL OF THE COUTING COMMISSION Management For For No
03 APPROVAL OF AMENDMENTS TO THE CHARTER OF THE Management For For No
COMPANY
04 APPROVAL TO INSERT THE TEXT OF THE REGULATION Management For For No
OF THE BOARD TO INSERT CLAUSE 13.4
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 105 75,000 75,000 75,000 4/26/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS INC. SBC Annual Meeting Date: 04/29/2005
Issuer: 78387G ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
GILBERT F. AMELIO Management For For
AUGUST A. BUSCH III Management For For
MARTIN K. EBY, JR. Management For For
JAMES A. HENDERSON Management For For
CHARLES F. KNIGHT Management For For
LYNN M. MARTIN Management For For
JOHN B. MCCOY Management For For
MARY S. METZ Management For For
TONI REMBE Management For For
S. DONLEY RITCHEY Management For For
JOYCE M. ROCHE Management For For
LAURA D'ANDREA TYSON Management For For
PATRICIA P. UPTON Management For For
EDWARD E. WHITACRE, JR. Management For For
02 APPROVAL OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For No
03 APPROVAL OF STOCK PURCHASE AND DEFERRAL PLAN Management For For No
04 STOCKHOLDER PROPOSAL A Shareholder Against For No
05 STOCKHOLDER PROPOSAL B Shareholder Against For No
06 STOCKHOLDER PROPOSAL C Shareholder Against For No
07 STOCKHOLDER PROPOSAL D Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 103 85,000 85,000 85,000 4/27/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MOTOROLA, INC. MOT Annual Meeting Date: 05/02/2005
Issuer: 620076 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
E. ZANDER Management For For
H.L. FULLER Management For For
J. LEWENT Management For For
W. MASSEY Management For For
T. MEREDITH Management For For
N. NEGROPONTE Management For For
I. NOOYI Management For For
S. SCOTT III Management For For
R. SOMMER Management For For
J. STENGEL Management For For
D. WARNER III Management For For
J. WHITE Management For For
02 SHAREHOLDER PROPOSAL RE: NON-DEDUCTIBLE EXECUTIVE Shareholder Against For No
COMPENSATION
03 SHAREHOLDER PROPOSAL RE: DIRECTOR ELECTION BY Shareholder Against For No
MAJORITY VOTE
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 85,000 85,000 85,000 4/27/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
EARTHLINK, INC. ELNK Annual Meeting Date: 05/03/2005
Issuer: 270321 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
CHARLES G. BETTY Management For For
SKY D. DAYTON Management For For
WILLIAM H. HARRIS, JR. Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For No
LLP BY THE AUDIT COMMITTEE OF THE BOARD OF
DIRECTORS TO SERVE AS COMPANY S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER
31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 102 3,230 3,230 3,230 4/28/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MANITOBA TELECOM SERVICES INC. MOBAF Annual Meeting Date: 05/03/2005
Issuer: 563486 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JOCELYNE M. COTE-O'HARA Management For For
PURDY CRAWFORD Management For For
N. ASHLEIGH EVERETT Management For For
THE HON. GARY A. FILMON Management For For
WILLIAM C. FRASER Management For For
RAYMOND L. MCFEETORS Management For For
JOHN T. MCLENNAN Management For For
DONALD H. PENNY Management For For
GEDAS A. SAKUS Management For For
ARTHUR R. SAWCHUK Management For For
D. SAMUEL SCHELLENBERG Management For For
THOMAS E. STEFANSON Management For For
02 ON THE APPOINTMENT OF DELOITTE & TOUCHE LLP, Management For For No
CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
CORPORATION AS SET FORTH IN THE ACCOMPANYING
MANAGEMENT PROXY CIRCULAR AT A REMUNERATION TO
BE DETERMINED BY THE BOARD OF DIRECTORS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 9,000 9,000 9,000 4/27/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PRICE COMMUNICATIONS CORPORATION PR Annual Meeting Date: 05/03/2005
Issuer: 741437 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
STUART B. ROSENSTEIN Management For For
FRANK OSBORN Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 305 94,500 94,500 94,500 4/28/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SHENANDOAH TELECOMMUNICATIONS COMPAN SHEN Annual Meeting Date: 05/03/2005
Issuer: 82312B ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DOUGLAS C. ARTHUR Management For For
TRACY FITZSIMMONS Management For For
WILLIAM A. TRUBAN, JR. Management For For
02 APPROVAL OF 2005 SHENANDOAH TELECOMMUNICATIONS Management Against Against No
COMPANY STOCK INCENTIVE PLAN
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 106 11,000 11,000 11,000 4/28/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UNITED STATES CELLULAR CORPORATION USM Annual Meeting Date: 05/03/2005
Issuer: 911684 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
J.S. CROWLEY Management For For
02 2005 LONG-TERM INCENTIVE PLAN. Management For For No
03 RATIFY ACCOUNTANTS FOR 2005. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 108 110,000 110,000 110,000 4/28/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CALL-NET ENTERPRISES INC. CNEIF Special Meeting Date: 05/04/2005
Issuer: 130910 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
LAWRENCE G. TAPP Management For For
WILLIAM W. LINTON Management For For
S. DENNIS BELCHER Management For For
ROBERT M. FRANKLIN Management For For
ROBERT T. GILLESPIE Management For For
ARTHUR B. KRAUSE Management For For
WENDY A. LEANEY Management For For
DAVID A. RATTEE Management For For
JOSEPH H. WRIGHT Management For For
02 APPOINTMENT OF KPMG LLP AS AUDITORS. Management For For No
03 THE RESOLUTION APPROVING THE AMENDMENTS TO THE Management Against Against No
INCENTIVE STOCK OPTION PLAN, AS DESCRIBED IN
THE MANAGEMENT INFORMATION CIRCULAR.
04 THE RESOLUTION APPROVING THE AMENDMENTS TO THE Management Against Against No
RESTRICTED STOCK UNIT PLAN, AS DESCRIBED IN THE
MANAGEMENT INFORMATION CIRCULAR.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 409 1,000 1,000 1,000 4/27/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TRITON PCS HOLDINGS, INC. TPC Annual Meeting Date: 05/04/2005
Issuer: 89677M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
MICHAEL E. KALOGRIS Management For For
ROHIT M. DESAI Management For For
ERIC HASKELL Management For For
02 TO APPROVE AN AMENDMENT TO THE SECOND RESTATED Management For For No
CERTIFICATE OF INCORPORATION OF TRITON PCS
HOLDINGS, INC. TO CHANGE THE COMPANY S NAME TO
SUNCOM WIRELESS HOLDINGS, INC.
03 TO RATIFY THE APPOINTMENT OF Management For For No
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S
INDEPENDENT AUDITORS FOR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 106 6,000 6,000 6,000 4/29/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LTD HTX AGM Meeting Date: 05/05/2005
Issuer: G46714104 ISIN: KYG467141043
SEDOL: B03H319, B039V77, B03H2N4, B032D70
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting *Management Position Unknown No
ID 229126, DUE TO CHANGE IN THE NUMBER OF
RESOLUTIONS. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED AND YOU
WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.
1. RECEIVE AND CONSIDER THE AUDITED FINANCIAL Management For *Management Position Unknown No
STATEMENTS AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE YE 31 DEC 2004
2.A RE-ELECT MR. DENNIS POKMAN LUI AS A DIRECTOR Management For *Management Position Unknown No
2.B RE-ELECT MR. TIM LINCOLN PENNINGTON AS A DIRECTOR Management For *Management Position Unknown No
2.C RE-ELECT MR. CHAN TING YU AS A DIRECTOR Management For *Management Position Unknown No
2.D RE-ELECT MR. WOO CHIU MAN, CLIFF AS A DIRECTOR Management For *Management Position Unknown No
2.E RE-ELECT MRS. CHOW WOO MO FONG, SUSAN AS A Management For *Management Position Unknown No
DIRECTOR
2.F RE-ELECT MR. FRANK JOHN SIXT AS A DIRECTOR Management For *Management Position Unknown No
2.G RE-ELECT MR. KWAN KAI CHEONG AS A DIRECTOR Management For *Management Position Unknown No
2.H RE-ELECT MR. JOHN W. STANTON AS A DIRECTOR Management For *Management Position Unknown No
2.I RE-ELECT MR. KEVIN WESTLEY AS A DIRECTOR Management For *Management Position Unknown No
2.J AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE Management For *Management Position Unknown No
DIRECTORS REMUNERATION
3. RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS Management For *Management Position Unknown No
OF THE COMPANY AND AUTHORIZE THE BOARD OF
DIRECTORS TO FIX THEIR REMUNERATION
4.A AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, Management For *Management Position Unknown No
ISSUE AND DEAL WITH NEW SHARES IN THE CAPITAL
OF THE COMPANY AND TO ALLOT , ISSUE OR GRANT
SECURITIES CONVERTIBLE INTO SHARES, OR
OPTIONS, WARRANTS OR SIMILAR RIGHTS TO
SUBSCRIBE FOE ANY SHARES OR SUCH CONVERTIBLE
SECURITIES 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 ISSUED SHARE
CAPITAL OF THE COMPANY OTHERWISE THAN PURSUANT
TO A RIGHTS ISSUE; OR THE EXERCISE OF ANY
SHARE OPTION SCHEME OR SIMILAR ARRANGEMENT; OR
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 REQUIRED BY THE ARTICLES OF
ASSOCIATION OF THE COMPANY OR ANY APPLICABLE
LAW OF THE CAYMAN ISLANDS TO BE HELD
4.B AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE Management For *Management Position Unknown No
OR REPURCHASE SHARES OF THE COMPANY DURING THE
RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG
KONG LIMITED THE STOCK EXCHANGE 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, AT SUCH PRICE AS THE DIRECTORS
MAY AT THEIR DISCRETION DETERMINE 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 NEXT AGM OF
THE COMPANY OR THE EXPIRATION OF THE PERIOD
WITHIN WHICH THE NEXT AGM IS REQUIRED BY THE
ARTICLES OF ASSOCIATION OF THE COMPANY OR ANY
APPLICABLE LAW OF THE CAYMAN ISLANDS TO BE
HELD
4.C APPROVE, CONDITIONAL UPON THE PASSING OF Management For *Management Position Unknown No
RESOLUTIONS 4(A) AND 4(B), TO ADD THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
OF THE COMPANY REPURCHASED BY THE COMPANY
PURSUANT TO RESOLUTION 4(B), TO THE AGGREGATE
NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
COMPANY THAT MAY BE ALLOTTED PURSUANT TO
RESOLUTION 4(A), PROVIDED THAT SUCH AMOUNT
SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY AT THE DATE OF PASSING THIS RESOLUTION
S.5 AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For *Management Position Unknown No
BY DELETING THE EXISTING ARTICLE 87.(1) IN ITS
ENTIRETY AND REPLACING IT WITH A NEW ONE
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 666 666 666 4/26/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
SCANA CORPORATION SCG Annual Meeting Date: 05/05/2005
Issuer: 80589M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
BILL L. AMICK Management For For
D. MAYBANK HAGOOD Management For For
WILLIAM B. TIMMERMAN Management For For
02 APPROVAL OF AMENDED AND RESTATED LONG-TERM EQUITY Management For For No
COMPENSATION PLAN.
03 APPROVAL OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For No
PUBLIC ACCOUNTING FIRM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 102 13,500 13,500 13,500 5/2/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEPHONE AND DATA SYSTEMS, INC. TDS Annual Meeting Date: 05/05/2005
Issuer: 879433 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
K.A. MUNDT Management For For
M.H. SARANOW Management For For
M.L. SOLOMON Management For For
H.S. WANDER Management For For
02 RATIFY ACCOUNTANTS FOR 2005. Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 100 75,000 75,000 75,000 5/3/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATIONS INC. VZ Annual Meeting Date: 05/05/2005
Issuer: 92343V ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
J.R. BARKER Management For For
R.L. CARRION Management For For
R.W. LANE Management For For
S.O. MOOSE Management For For
J. NEUBAUER Management For For
T.H. O'BRIEN Management For For
H.B. PRICE Management For For
I.G. SEIDENBERG Management For For
W.V. SHIPLEY Management For For
J.R. STAFFORD Management For For
R.D. STOREY Management For For
02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For No
ACCOUNTING FIRM
03 CUMULATIVE VOTING Shareholder Against For No
04 MAJORITY VOTE FOR ELECTION OF DIRECTORS Shareholder Against For No
05 BOARD COMPOSITION Shareholder Against For No
06 SEPARATE CHAIRMAN AND CEO Shareholder Against For No
07 DIRECTORS LIABILITY Shareholder Against For No
08 REPORT ON POLITICAL CONTRIBUTIONS Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 104 100,000 100,000 100,000 5/4/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
VISHAY INTERTECHNOLOGY, INC. VSH Annual Meeting Date: 05/10/2005
Issuer: 928298 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For For No
02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For No
AS VISHAY S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER
31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 108 1,000 1,000 1,000 4/28/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CENTURYTEL, INC. CTL Annual Meeting Date: 05/12/2005
Issuer: 156700 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
VIRGINIA BOULET Management For For
CALVIN CZESCHIN Management For For
JAMES B. GARDNER Management For For
GREGORY J. MCCRAY Management For For
02 TO RATIFY THE SELECTION OF KPMG LLP AS THE Management For For No
COMPANY S INDEPENDENT AUDITOR FOR 2005.
03 APPROVAL OF THE 2005 MANAGEMENT INCENTIVE Management For For No
COMPENSATION PLAN.
04 APPROVAL OF THE 2005 DIRECTORS STOCK PLAN. Management For For No
05 APPROVAL OF THE 2005 EXECUTIVE OFFICER SHORT-TERM Management For For No
INCENTIVE PROGRAM.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 106 115,000 115,000 115,000 5/9/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHINA MOBILE (HONG KONG) LIMITED CHL Annual Meeting Date: 05/12/2005
Issuer: 16941M ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS Management For *Management Position Unknown No
AND THE REPORTS OF THE DIRECTORS AND OF THE
AUDITORS.
02 TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED Management For *Management Position Unknown No
31 DECEMBER 2004.
03A TO RE-ELECT WANG JIANZHOU AS A DIRECTOR. Management For *Management Position Unknown No
03B TO RE-ELECT ZHANG CHENSHUANG AS A DIRECTOR. Management For *Management Position Unknown No
03C TO RE-ELECT LI MOFANG AS A DIRECTOR. Management For *Management Position Unknown No
03D TO RE-ELECT JULIAN MICHAEL HORN-SMITH AS A Management For *Management Position Unknown No
DIRECTOR.
03E TO RE-ELECT LI YUE AS A DIRECTOR. Management For *Management Position Unknown No
03F TO RE-ELECT HE NING AS A DIRECTOR. Management For *Management Position Unknown No
03G TO RE-ELECT FRANK WONG KWONG SHING AS A DIRECTOR. Management For *Management Position Unknown No
04 TO RE-APPOINT MESSRS KPMG AS AUDITORS AND TO Management For *Management Position Unknown No
AUTHORISE THE DIRECTORS TO FIX THEIR
REMUNERATION.
05 TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING Management For *Management Position Unknown No
10% OF THE AGGREGATE NOMINAL AMOUNT OF THE
EXISTING ISSUED SHARE CAPITAL.
06 TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES Management For *Management Position Unknown No
IN THE COMPANY NOT EXCEEDING 20% OF THE
EXISTING ISSUED SHARE CAPITAL.
07 TO EXTEND THE GENERAL MANDATE GRANTED TO THE Management For *Management Position Unknown No
DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES
BY THE NUMBER OF SHARES REPURCHASED.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 80,000 80,000 80,000 4/28/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CHINA UNICOM LIMITED CHU Special Meeting Date: 05/12/2005
Issuer: 16945R ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
A1 TO RECEIVE AND CONSIDER THE FINANCIAL STATEMENTS Management For *Management Position Unknown No
AND THE REPORTS OF THE DIRECTORS AND OF THE
AUDITORS.
A2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED Management For *Management Position Unknown No
31 DECEMBER 2004.
A3 DIRECTOR Management For No
MR. SHANG BING Management For For
MR. WU JINGLIAN Management For For
MR. SHAN WEIJIAN Management For For
MR. ZHAO LE Management For For
A3A TO AUTHORIZE THE DIRECTORS TO FIX DIRECTORS FEES Management For *Management Position Unknown No
FOR THE YEAR ENDING 31 DECEMBER 2005.
A4 TO RE-APPOINT PRICEWATERHOUSECOOPERS AS AUDITORS, Management For *Management Position Unknown No
AND TO FIX THEIR REMUNERATION FOR THE YEAR
ENDING 31 DECEMBER 2005.
A5 TO GRANT A MANDATE TO THE DIRECTORS TO REPURCHASE Management For *Management Position Unknown No
SHARES NOT EXCEEDING 10% OF THE AMOUNT OF THE
EXISTING ISSUED SHARE CAPITAL
A6 TO GRANT A MANDATE TO DIRECTORS TO ISSUE, ALLOT Management For *Management Position Unknown No
AND DEAL WITH SHARES NOT EXCEEDING 20% OF THE
EXISTING ISSUED SHARE CAPITAL.
A7 TO EXTEND THE GENERAL MANDATE GRANTED TO THE Management For *Management Position Unknown No
DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES
BY THE NUMBER OF SHARES REPURCHASED.
E1 THE TRANSFER AGREEMENT OF THE NEW CDMA LEASE Management For *Management Position Unknown No
BE AND ARE HEREBY APPROVED.
E2 THE TRANSFER AGREEMENT OF THE NEW COMPREHENSIVE Management For *Management Position Unknown No
SERVICES AGREEMENTS BE AND ARE HEREBY APPROVED.
E3 THE TRANSFER AGREEMENT OF THE NEW COMPREHENSIVE Management For *Management Position Unknown No
OPERATOR SERVICES AGREEMENT BE AND ARE HEREBY
APPROVED.
E4 THE NEW GUOXIN PREMISES LEASING AGREEMENT BE Management For *Management Position Unknown No
AND ARE HEREBY APPROVED.
E5 THE CAPS FOR FINANCIAL YEARS ENDING 31 DECEMBER Management For *Management Position Unknown No
2005 AND 2006 ON EACH OF THE CAPPED CONTINUING
CONNECTED TRANSACTIONS BE APPROVED
E6 THERE BE NO CAPS ON THE TRANSACTION AMOUNT OF Management For *Management Position Unknown No
EACH OF THE NO CAPS CONTINUING CONNECTED
TRANSACTIONS BE APPROVED.
E7 THE DIRECTORS ARE HEREBY AUTHORISED TO DO ALL Management For *Management Position Unknown No
SUCH FURTHER ACTS, TO IMPLEMENT THE TERMS OF
THE CONTINUING CONNECTED TRANSACTIONS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 104 75,000 75,000 75,000 5/2/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COMMONWEALTH TELEPHONE ENTERPRISES, CTCO Annual Meeting Date: 05/12/2005
Issuer: 203349 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JAMES Q. CROWE Management For For
RICHARD R. JAROS Management For For
EUGENE ROTH Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 105 49,000 49,000 49,000 5/9/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NEXTEL PARTNERS, INC. NXTP Annual Meeting Date: 05/12/2005
Issuer: 65333F ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ADAM ARON Management For For
JOHN CHAPPLE Management For For
STEVEN B. DODGE Management For For
TIMOTHY DONAHUE Management For For
ARTHUR W. HARRIGAN, JR. Management For For
JAMES N. PERRY, JR. Management For For
CAROLINE H. RAPKING Management For For
DENNIS M. WEIBLING Management For For
02 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For For No
COMMITTEE OF INDEPENDENT PUBLIC ACCOUNTANTS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 107 70,000 70,000 70,000 6/20/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ASIA SATELLITE TELECOMM. HOLDINGS LT SAT Annual Meeting Date: 05/13/2005
Issuer: 04516X ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 TO RECEIVE AND CONSIDER THE STATEMENT OF ACCOUNTS Management For *Management Position Unknown No
AND REPORTS OF THE DIRECTORS AND AUDITORS FOR
THE YEAR ENDED 31 ST DECEMBER, 2004.
02 TO DECLARE A FINAL DIVIDEND. Management For *Management Position Unknown No
03A TO RE-ELECT ROBERT BEDNAREK AS A DIRECTOR. Management For *Management Position Unknown No
03B TO RE-ELECT R. DONALD FULLERTON AS A DIRECTOR. Management For *Management Position Unknown No
03C TO RE-ELECT ROBERT SZE AS A DIRECTOR. Management For *Management Position Unknown No
03D TO RE-ELECT MARK RIGOLLE AS A DIRECTOR. Management For *Management Position Unknown No
03E TO AUTHORISE THE DIRECTORS TO FIX THEIR Management For *Management Position Unknown No
REMUNERATION
04 TO RE-APPOINT AUDITORS AND AUTHORISE THE Management For *Management Position Unknown No
DIRECTORS TO FIX THEIR REMUNERATION.
05 SPECIAL BUSINESS - ORDINARY RESOLUTION NO. 1: Management For *Management Position Unknown No
TO GIVE A GENERAL MANDATE TO DIRECTORS.
06 ORDINARY RESOLUTION NO. 2: TO APPROVE THE Management For *Management Position Unknown No
PURCHASE BY THE COMPANY OF ITS OWN SHARES.
07 ORDINARY RESOLUTION NO. 3: TO EXTEND THE MANDATE Management For *Management Position Unknown No
IN ORDINARY RESOLUTION NO. 1.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 106 1,500 1,500 1,500 5/3/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ALIANT INC. ALINF Annual Meeting Date: 05/17/2005
Issuer: 01609F ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 OTHER MATTERS Management For For No
01 DIRECTOR Management For No
MILLER H. AYRE Management For For
CHARLES CATY Management For For
ROBERT P. DEXTER Management For For
JAY FORBES Management For For
LAWSON HUNTER Management For For
TERRY MOSEY Management For For
EDWARD REEVEY Management For For
KAREN H. SHERIFF Management For For
CATHERINE TAIT Management For For
STEPHEN G. WETMORE Management For For
CHARLES W. WHITE Management For For
VICTOR L. YOUNG Management For For
02 AUDITORS Management For For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 30,164 30,164 30,164 5/10/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEKOM MALAYSIA BERHAD TMY.BE AGM Meeting Date: 05/17/2005
Issuer: Y8578H118 ISIN: MYL4863OO006
SEDOL: 6868398, 5102105
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE AUDITED FINANCIAL STATEMENTS FOR Management For *Management Position Unknown No
THE FYE 31 DEC 2004 TOGETHER WITH THE REPORTS
OF THE DIRECTORS AND AUDITORS THEREON
2. DECLARE A TAX EXEMPT FINAL DIVIDEND OF 20 SEN Management For *Management Position Unknown No
PER SHARE IN RESPECT OF THE FYE 31 DEC 2004
3. RE-ELECT MR. Y.B. DATUK NUR JAZLAN TAN SRI Management For *Management Position Unknown No
MOHAMED, WHO WAS APPOINTED TO THE BOARD DURING
THE YEAR AND RETIRE IN ACCORDANCE WITH ARTICLE
98(2) OF THE COMPANY S ARTICLES OF
ASSOCIATION, AS A DIRECTOR
4. RE-ELECT MR. DATO AZMAN MOKHTAR, WHO WAS Management For *Management Position Unknown No
APPOINTED TO THE BOARD DURING THE YEAR AND
RETIRE IN ACCORDANCE WITH ARTICLE 98(2) OF THE
COMPANY S ARTICLES OF ASSOCIATION, AS A
DIRECTOR
5. RE-ELECT MR. DATO ABDUL WAHID OMAR, WHO WAS Management For *Management Position Unknown No
APPOINTED TO THE BOARD DURING THE YEAR AND
RETIRE IN ACCORDANCE WITH ARTICLE 98(2) OF THE
COMPANY S ARTICLES OF ASSOCIATION, AS A
DIRECTOR
6. RE-ELECT MR. DATO HAJI ABD. RAHIM HAJI ABDUL, Management For *Management Position Unknown No
WHO WAS APPOINTED TO THE BOARD DURING THE YEAR
AND RETIRE IN ACCORDANCE WITH ARTICLE 98(2) OF
THE COMPANY S ARTICLES OF ASSOCIATION, AS A
DIRECTOR
7. RE-ELECT DATO DR. ABDUL RAHIM HAJI DAUD, THE Management For *Management Position Unknown No
DIRECTOR WHO RETIRES BY ROTATION IN ACCORDANCE
WITH ARTICLE 103 OF THE COMPANY S ARTICLES OF
ASSOCIATION
8. APPROVE THE PAYMENT OF DIRECTORS FEES FOR THE Management For *Management Position Unknown No
FYE 31 DEC 2004
9. RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS Management For *Management Position Unknown No
THE AUDITORS OF THE COMPANY AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION
10. APPROVE THAT, SUBJECT TO THE COMPANIES ACT, 1965 Management For *Management Position Unknown No
THE ACT , THE ARTICLES OF ASSOCIATION OF THE
COMPANY, APPROVAL FROM THE BURSA MALAYSIA
SECURITIES BERHAD BURSA SECURITIES AND OTHER
GOVERNMENT OR REGULATORY BODIES, WHERE SUCH
APPROVAL IS NECESSARY, AUTHORIZE THE BOARD OF
DIRECTORS PURSUANT TO SECTION 132D OF THE ACT,
TO ISSUE SHARES IN THE CAPITAL OF THE COMPANY
AT ANY TIME UPON SUCH TERMS AND CONDITIONS AND
FOR SUCH PURPOSES AS THE DIRECTORS MAY IN
THEIR DISCRETION DEEM FIT PROVIDED ALWAYS THAT
THE AGGREGATE NUMBER OF SHARES TO BE ISSUED,
SHALL NOT EXCEED 10% OF THE ISSUED SHARE
CAPITAL OF THE COMPANY
* TRANSACT ANY OTHER BUSINESS Non-Voting *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 339,000 339,000 339,000 5/4/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEKOM MALAYSIA BERHAD TMY.BE EGM Meeting Date: 05/17/2005
Issuer: Y8578H118 ISIN: MYL4863OO006
SEDOL: 6868398, 5102105
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
O.1 APPROVE THE ACQUISITION BY TMIL OF THE OPTION Management For *Management Position Unknown No
SHARES, FOR A CASH CONSIDERATION OF UP TO USD
606.1 MILLION APPROXIMATELY MYR 2,303.2
MILLION UPON THE TERMS AND CONDITIONS SET OUT
IN THE CALL AND PUT OPTION AGREEMENT DATED 11
JAN 2005 BETWEEN TMIL AND PT TELEKOMINDO
PRIMABHAKTI; AUTHORIZE THE BOARD OF DIRECTORS
TO ASSENT TO ANY CONDITIONS, VARIATIONS,
MODIFICATIONS AND/OR AMENDMENT AS MAY BE
REQUIRED BY ANY RELEVANT AUTHORITIES OR AS MAY
BE IN THE INTEREST OF TMIL TO GIVE EFFECT TO
THE CALL AND PUT OPTION; AUTHORIZE THE BOARD
OF DIRECTORS TO ENTER INTO ALL OTHER
AGREEMENTS, DOCUMENTS AND ARRANGEMENTS WITH
ANY PARTY OR PARTIES AND TO TAKE ANY OR ALL
OTHER ACTIONS AS THEY MAY DEEM NECESSARY,
APPROPRIATE AND DESIRABLE TO SUBMIT ALL
RELEVANT APPLICATIONS TO THE RELEVANT
AUTHORITIES FOR THE PURPOSE OF THE CALL AND
PUT OPTION; AUTHORIZE THE BOARD OF DIRECTORS
TO DO ALL SUCH ACTS, DEEDS AND THINGS AS ARE
NECESSARY AND/OR EXPEDIENT TO IMPLEMENT,
FINALIZE, COMPLETE AND GIVE FULL EFFECT TO THE
CALL AND PUT OPTION
o.2 APPROVE THAT, SUBJECT TO THE APPROVALS OF THE Management For *Management Position Unknown No
RELEVANT AUTHORITIES, THE PROPOSED LISTING OF
MTN NETWORKS ON THE COLOMBO STOCK EXCHANGE,
DETAILS OF WHICH ARE SET OUT IN SECTION 3.1 OF
THE CIRCULAR TO SHAREHOLDERS DATED 25 APRIL
2005, COPIES OF WHICH HAVE BEEN CIRCULATED TO
THE SHAREHOLDERS, BE APPROVED AND ADOPTED;
AUTHORIZE THE BOARD OF DIRECTORS TO ASSENT TO
ANY CONDITIONS, VARIATIONS, MODIFICATIONS
AND/OR AMENDMENT AS MAY BE REQUIRED BY ANY
RELEVANT AUTHORITIES TO GIVE EFFECT TO THE
PROPOSED LISTING OF MTN NETWORKS; AUTHORIZE
THE BOARD OF DIRECTORS TO ENTER INTO ALL OTHER
AGREEMENTS, DOCUMENTS AND ARRANGEMENTS WITH
ANY PARTY OR PARTIES AND TO TAKE ANY OR ALL
OTHER ACTIONS AS THEY MAY DEEM NECESSARY,
APPROPRIATE AND DESIRABLE TO SUBMIT ALL
RELEVANT APPLICATIONS TO THE RELEVANT
AUTHORITIES FOR THE PURPOSE OF THE PROPOSED
LISTING OF MTN NETWORKS; AND AUTHORIZE THE
BOARD OF DIRECTORS TO DO ALL SUCH ACTS, DEEDS
AND THINGS AS ARE NECESSARY AND/OR EXPEDIENT
TO IMPLEMENT, FINALIZE, COMPLETE AND GIVE FULL
EFFECT TO THE PROPOSED LISTING OF MTN NETWORKS
o.3 APPROVE THAT, THE PROPOSED AMENDMENTS TO THE Management For *Management Position Unknown No
EXISTING BYE-LAWS OF OUR EMPLOYEES SHARE
OPTION SCHEME IN THE FORM AND MANNER AS SET
OUT IN APPENDIX IV OF THE CIRCULAR TO
SHAREHOLDERS DATED 25 APR 2005, COPIES OF
WHICH HAVE BEEN CIRCULATED TO THE
SHAREHOLDERS; AND AUTHORIZE THE BOARD OF
DIRECTORS DEEDS AND THINGS AS ARE NECESSARY
AND/OR EXPEDIENT IN ORDER TO GIVE FULL EFFECT
TO THE PROPOSED BYE-LAWS AMENDMENTS WITH FULL
POWERS TO ASSENT TO ANY CONDITIONS,
MODIFICATIONS AND/OR AMENDMENTS AS MAY BE
REQUIRED BY ANY RELEVANT AUTHORITIES
o.4 APPROVE THAT, SUBJECT TO THE PASSING OF ORDINARY Management For *Management Position Unknown No
RESOLUTION 3 AND THE APPROVALS OF RELEVANT
AUTHORITIES, AUTHORIZE THE BOARD OF DIRECTORS
AT ANY TIME AND FROM TIME TO TIME TO OFFER AND
TO GRANT TO YBHG DATO ABDUL WAHID OMAR, OUR
GROUP CHIEF EXECUTIVE OFFICER, OPTIONS
PURSUANT TO OUR EMPLOYEES SHARE OPTION SCHEME
ESOS TO SUBSCRIBE FOR UP TO 1,200,000 ORDINARY
SHARES IN TELEKOM MALAYSIA BERHAD SUBJECT TO
THE PROVISIONS OF THE BYE-LAWS OF OUR ESOS
S.1 AMEND THE ARTICLES OF ASSOCIATION IN THE FORM Management For *Management Position Unknown No
AND MANNER AS SET OUT IN APPENDIX VI OF THE
CIRCULAR TO SHAREHOLDERS DATED 25 APR 2005,
COPIES OF WHICH HAVE BEEN CIRCULATED TO THE
SHAREHOLDERS; AUTHORIZE THE BOARD OF DIRECTORS
TO DO ALL SUCH ACTS, DEEDS AND THINGS AS ARE
NECESSARY AND/OR EXPEDIENT IN ORDER TO GIVE
FULL EFFECT TO THE PROPOSED ARTICLES
AMENDMENTS WITH FULL POWERS TO ASSENT TO ANY
CONDITIONS, MODIFICATIONS AND/OR AMENDMENTS AS
MAY BE REQUIRED BY ANY RELEVANT AUTHORITIES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 339,000 339,000 339,000 5/4/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ATLANTIC TELE-NETWORK, INC. ANK Annual Meeting Date: 05/18/2005
Issuer: 049079 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ERNST A. BURRI Management For For
CORNELIUS B. PRIOR, JR. Management For For
CHARLES J. ROESSLEIN Management For For
HENRY U. WHEATLEY Management For For
02 APPROVAL OF THE 2005 RESTRICTED STOCK AND Management For For No
INCENTIVE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 205 13,500 13,500 13,500 5/12/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYSTEMS CORPORATION CVC Annual Meeting Date: 05/19/2005
Issuer: 12686C ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
CHARLES D. FERRIS Management For For
RICHARD H. HOCHMAN Management For For
VICTOR ORISTANO Management For For
VINCENT TESE Management For For
THOMAS V. REIFENHEISER Management For For
JOHN R. RYAN Management For For
02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For No
OF KPMG LLP, AS INDEPENDENT AUDITORS OF THE
COMPANY FOR THE FISCAL YEAR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 80,000 80,000 80,000 5/13/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GOLDEN TELECOM, INC. GLDN Annual Meeting Date: 05/19/2005
Issuer: 38122G ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
VLADIMIR ANDROSIK Management For For
PETR AVEN Management For For
MICHAEL CALVEY Management For For
ASHLEY DUNSTER Management For For
DAVID HERMAN Management For For
KJELL JOHNSEN Management For For
DMITRY KOROL Management For For
ANDREY KOSOGOV Management For For
PAVEL KULIKOV Management For For
JAN THYGESEN Management For For
02 RATIFICATION OF THE SELECTION OF OOO ERNST & Management For For No
YOUNG AS INDEPENDENT PUBLIC AUDITORS OF THE
COMPANY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 107 18,000 18,000 18,000 5/16/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HUNGARIAN TELEPHONE AND CABLE CORP. HTC Annual Meeting Date: 05/19/2005
Issuer: 445542 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
OLE BERTRAM Management For For
JESPER HELMUTH LARSEN Management For For
JOHN B. RYAN Management For For
KIM FRIMER Management For For
CHRISTIAN EYDE MOELLER Management For For
WILLIAM E. STARKEY Management For For
02 RATIFICATION OF THE APPOINTMENT OF KPMG HUNGARIA Management For For No
KFT. AS AUDITORS OF THE COMPANY FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 103 18,000 18,000 18,000 5/13/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HUTCHISON WHAMPOA LTD HTX AGM Meeting Date: 05/19/2005
Issuer: Y38024108 ISIN: HK0013000119
SEDOL: 5324910, B01DJQ6, 6448035, 6448068
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE STATEMENT OF AUDITED Management For *Management Position Unknown No
ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND
THE AUDITORS FOR THE YE 31 DEC 2004
2. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown No
3.1 ELECT MR. LI TZAR KUOI, VICTOR AS A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT MR. KIN-NING, CANNING AS A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT MR. KAM HING LAM AS A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT MR. HOLGER KLUGE AS A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT MR. WONG CHUNG HIN AS A DIRECTOR Management For *Management Position Unknown No
4. APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS Management For *Management Position Unknown No
TO FIX THEIR REMUNERATION
5.1 AUTHORIZE THE DIRECTOR TO ISSUE AND DISPOSE OF Management For *Management Position Unknown No
AN ADDITIONAL ORDINARY SHARES OF THE COMPANY
NOT EXCEEDING 20% OF THE EXISTING ISSUED ORDINARY
SHARE CAPITAL OF THE COMPANY
5.2 AUTHORIZE THE DIRECTOR OF THE COMPANY, DURING Management For *Management Position Unknown No
THE RELEVANT PERIOD, TO REPURCHASE ORDINARY
SHARES OF HKD 0.25 EACH IN THE CAPITAL OF THE
COMPANY 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 OR OF ANY OTHER
STOCK EXCHANGE, NOT EXCEEDING 10% OF THE
AGGREGATE NOMINAL AMOUNT OF THE ORDINARY SHARE
CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF
THIS RESOLUTION; AUTHORITY EXPIRES AT 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 LAW TO
BE HELD
5.3 APPROVE THE DIRECTORS, TO ISSUE AND DISPOSE OF Management For *Management Position Unknown No
ADDITIONAL ORDINARY SHARES, PURSUANT TO
ORDINARY RESOLUTION NO.1, TO ADD OF AN AMOUNT
REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF
THE ORDINARY SHARE CAPITAL OF THE COMPANY
REPURCHASED BY THE COMPANY UNDER THE AUTHORITY
GRANTED PURSUANT TO ORDINARY RESOLUTION NO.2,
PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED 10%
OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
ORDINARY SHARE CAPITAL OF THE COMPANY AT THE
DATE OF THIS RESOLUTION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 50,000 50,000 50,000 5/4/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HUTCHISON WHAMPOA LTD HTX EGM Meeting Date: 05/19/2005
Issuer: Y38024108 ISIN: HK0013000119
SEDOL: 5324910, B01DJQ6, 6448035, 6448068
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE, WITH EFFECT FROM THE CONCLUSION OF THE Management For *Management Position Unknown No
MEETING AT WHICH THIS RESOLUTION IS PASSED,
THE RULES OF THE SHARE OPTION SCHEME OF
HUTCHISON TELECOMMUNICATIONS INTERNATIONAL
LIMITED A SUBSIDIARY OF THE COMPANY WHOSE
SECURITIES ARE LISTED ON THE MAIN BOARD OF THE
STOCK EXCHANGE OF HONG KONG LIMITED AND NEW
YORK STOCK EXCHANGE, INCORPORATION HTIL SHARE
OPTION SCHEME AND AUTHORIZE THE DIRECTORS OF
THE COMPANY, ACTING TOGETHER, INDIVIDUALLY OR
BY COMMITTEE, TO APPROVE ANY AMENDMENTS TO THE
RULES OF THE HTIL SHARE OPTION SCHEME AS MAY
BE ACCEPTABLE OR NOT OBJECTED TO BY THE STOCK
EXCHANGE OF HONG KONG LIMITED, AND TO TAKE ALL
SUCH STEPS AS MAY BE NECESSARY, DESIRABLE OR
EXPEDIENT TO CARRY INTO EFFECT THE HTIL SHARE
OPTION SCHEME SUBJECT TO AND IN ACCORDANCE
WITH THE TERMS THEREOF WITH EFFECT FROM THE
CONCLUSION OF THE MEETING AT WHICH THIS
RESOLUTION IS PASSED
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 50,000 50,000 50,000 5/4/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER INC. TWX Annual Meeting Date: 05/20/2005
Issuer: 887317 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JAMES L. BARKSDALE Management For For
STEPHEN F. BOLLENBACH Management For For
STEPHEN M. CASE Management For For
FRANK J. CAUFIELD Management For For
ROBERT C. CLARK Management For For
JESSICA P. EINHORN Management For For
MILES R. GILBURNE Management For For
CARLA A. HILLS Management For For
REUBEN MARK Management For For
MICHAEL A. MILES Management For For
KENNETH J. NOVACK Management For For
RICHARD D. PARSONS Management For For
R.E. TURNER Management For For
FRANCIS T. VINCENT, JR. Management For For
DEBORAH C. WRIGHT Management For For
02 RATIFICATION OF AUDITORS. Management For For No
03 STOCKHOLDER PROPOSAL REGARDING PAY COMPARISON. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 105 200,000 200,000 200,000 5/16/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PCCW LTD PCW AGM Meeting Date: 05/23/2005
Issuer: Y6802P120 ISIN: HK0008011667
SEDOL: B01JC10, 6574071, 7538214, 6586678
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE AUDITED FINANCIAL STATEMENTS Management For *Management Position Unknown No
OF THE COMPANY AND THE REPORTS OF THE DIRECTORS
AND THE AUDITORS FOR THE YE 31 DEC 2004
2. DECLARE A FINAL DIVIDEND OF 9.6HK CENTS IN RESPECT Management For *Management Position Unknown No
OF THE YE 31 DEC 2004
3. RE-ELECT THE DIRECTORS AND AUTHORIZE THE DIRECTORS Management For *Management Position Unknown No
TO FIX THEIR REMUNERATION
4. RE-APPOINT MESSRS. PRICEWATERHOUSECOOPERS AS Management For *Management Position Unknown No
THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX
THEIR REMUNERATION
5. AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, Management For *Management Position Unknown No
ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE
CAPITAL OF THE COMPANY AND TO ALLOT, ISSUE OR
GRANT SECURITIES CONVERTIBLE INTO SUCH SHARES,
OPTIONS, WARRANTS OR SIMILAR RIGHTS TO
SUBSCRIBE FOR ANY SHARES IN THE COMPANY OR
SUCH CONVERTIBLE SECURITIES 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
ISSUED SHARE CAPITAL OF THE COMPANY OTHERWISE
THAN PURSUANT TO: I) A RIGHTS ISSUE; OR II)
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; OR
III) THE EXERCISE OF THE SUBSCRIPTION RIGHTS
UNDER ANY OPTION SCHEME OR SIMILAR
ARRANGEMENT; OR IV) 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
6. AUTHORIZE THE DIRECTORS OF THE COMPANY TO Management For *Management Position Unknown No
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 OF HONG KONG AND THE
STOCK EXCHANGE FOR SUCH PURPOSES, SHARES IN
THE COMPANY INCLUDING ANY FORM OF DEPOSITARY
RECEIPT REPRESENTING THE RIGHT TO RECEIVE SUCH
SHARES ISSUED BY THE COMPANY AND SUBJECT TO
AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND
REQUIREMENTS OF THE RULES GOVERNING THE
LISTING OF SECURITIES ON THE STOCK EXCHANGE OR
OF ANY OTHER STOCK EXCHANGE AS AMENDED FROM
TIME TO TIME, 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 TO
BE HELD BY LAW
7. APPROVE, SUBJECT TO THE PASSING OF RESOLUTION Management For *Management Position Unknown No
6, TO ADD THE AGGREGATE NOMINAL AMOUNT OF THE
SHARE CAPITAL OF THE COMPANY REPURCHASED BY
THE COMPANY PURSUANT TO RESOLUTION 6, TO THE
AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL
OF THE COMPANY THAT MAY BE ALLOTTED PURSUANT
TO RESOLUTION 5, PROVIDED THAT SUCH AMOUNT
SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL
AMOUNT OF THE ISSUED SHARE CAPITAL OF THE
COMPANY AT THE DATE OF PASSING THIS RESOLUTION
S.10 AMEND ARTICLES 15, 91, 101, 125, 127 AND 128 Management For *Management Position Unknown No
OF THE ARTICLES OF ASSOCIATION OF THE COMPANY
8. APPROVE, PURSUANT TO CLAUSE 9(C) OF THE SHARE Management For *Management Position Unknown No
OPTION SCHEME SCHEME ADOPTED BY THE COMPANY ON
19 MAY 2004, TO GRANT FOR REFRESHING THE 10%
GENERAL LIMIT UNDER THE SCHEME PROVIDED THAT
THE TOTAL NUMBER OF SHARES OF HKD 0.25 EACH IN
THE SHARE CAPITAL OF THE COMPANY WHICH MAY BE
ISSUED UPON THE EXERCISE OF ALL OPTIONS TO BE
GRANTED UNDER THE SCHEME AND ANY OTHER SHARE
OPTION SCHEMES OF THE COMPANY UNDER THE LIMIT
AS REFRESHED HEREBY SHALL NOT EXCEED 10% OF
THE AGGREGATE NOMINAL AMOUNT OF THE SHARE
CAPITAL OF THE COMPANY IN ISSUE AS AT THE DATE
OF THE PASSING OF THIS RESOLUTION; AND OPTIONS
PREVIOUSLY GRANTED UNDER THE SCHEME AND ANY
OTHER SHARE OPTION SCHEMES OF THE COMPANY
INCLUDING OPTIONS OUTSTANDING, CANCELLED,
LAPSED OR EXERCISED IN ACCORDANCE WITH THE
TERMS OF THE SCHEME OR ANY OTHER SHARE OPTION
SCHEMES OF THE COMPANY SHALL NOT BE COUNTED
FOR THE PURPOSE OF CALCULATING THE 10% AS
REFRESHED HEREBY
9. APPROVE, WITH EFFECT FROM THE CONCLUSION OF THIS Management For *Management Position Unknown No
MEETING, THE RULES OF THE SHARE OPTION SCHEME
OF PACIFIC CENTURY PREMIUM DEVELOPMENTS
LIMITED PCPD, A SUBSIDIARY OF THE COMPANY
WHICH IS LISTED ON THE MAIN BOARD OF THE STOCK
EXCHANGE OF HONG KONG LIMITED PCPD SHARE
OPTION SCHEME , AND CONDITIONALLY ON THE
APPROVAL OF THE PCPD SHARE OPTION SCHEME BY
THE SHAREHOLDERS OF PCPD AND AUTHORIZE THE
DIRECTORS OF THE COMPANY ACTING TOGETHER,
INDIVIDUALLY OR BY COMMITTEE TO APPROVE ANY
AMENDMENTS TO THE RULES OF THE PCPD SHARE
OPTION SCHEME AS MAY BE ACCEPTABLE OR NOT
OBJECTED TO BY THE STOCK EXCHANGE OF HONG KONG
LIMITED, AND TO TAKE ALL SUCH STEPS AS MAY BE
NECESSARY, DESIRABLE OR EXPEDIENT TO CARRY
INTO EFFECT THE PCPD SHARE OPTION SCHEME
SUBJECT TO AND IN ACCORDANCE WITH THE TERMS
THEREOF WITH EFFECT FROM THE CONCLUSION OF
THIS MEETING
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 100,000 100,000 100,000 5/6/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COMMUNICATIONS SYSTEMS, INC. JCS Annual Meeting Date: 05/24/2005
Issuer: 203900 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
EDWIN C. FREEMAN Management For For
LUELLA G. GOLDBERG Management For For
RANDALL D. SAMPSON Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 105 25,000 25,000 25,000 5/18/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INTERNATIONAL I Q Annual Meeting Date: 05/24/2005
Issuer: 749121 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
LINDA G. ALVARADO Management For For
CANNON Y. HARVEY Management For For
RICHARD C. NOTEBAERT Management For For
02 MANAGEMENT PROPOSAL - RATIFICATION OF THE Management For For No
APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT
AUDITOR FOR 2005 YOUR BOARD OF DIRECTORS
RECOMMENDS YOU VOTE FOR ITEM 2.
03 STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A Shareholder Against For No
POLICY THAT ALL MEMBERS OF CERTAIN COMMITTEES
OF THE BOARD OF DIRECTORS SHALL BE INDEPENDENT
UNDER A DEFINITION OF INDEPENDENCE ADOPTED BY
THE COUNCIL OF INSTITUTIONAL INVESTORS YOUR
BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST
ITEM 3.
04 STOCKHOLDER PROPOSAL - REQUESTING WE SEEK Shareholder Against For No
STOCKHOLDER APPROVAL OF CERTAIN BENEFITS FOR
SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED
PENSION PLAN OR ANY SUPPLEMENTAL EXECUTIVE
RETIREMENT PLAN YOUR BOARD OF DIRECTORS
RECOMMENDS YOU VOTE AGAINST ITEM 4.
05 STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A Shareholder Against For No
POLICY WHEREBY, IN THE EVENT OF A SUBSTANTIAL
RESTATEMENT OF FINANCIAL RESULTS, OUR BOARD
SHALL REVIEW CERTAIN PERFORMANCE-BASED
COMPENSATION MADE TO EXECUTIVE OFFICERS AND
PURSUE LEGAL REMEDIES TO RECOVER SUCH
COMPENSATION YOUR BOARD OF DIRECTORS
RECOMMENDS YOU VOTE AGAINST ITEM 5.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 490,000 490,000 490,000 5/18/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
RURAL CELLULAR CORPORATION RCCC Annual Meeting Date: 05/24/2005
Issuer: 781904 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
ANN K. NEWHALL Management For For
GEORGE M. REVERING Management For For
DON C. SWENSON Management For For
02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For No
INDEPENDENT AUDITORS FOR THE COMPANY S 2005
FISCAL YEAR.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 107 42,000 42,000 42,000 5/18/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELECOM ITALIA MEDIA SPA, TORINO TI EGM Meeting Date: 05/24/2005
Issuer: T92765121 ISIN: IT0001389920 BLOCKING
SEDOL: 5843642, 7184833, B01DRM8, 5846704
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM THERE WILL BE A SECOND CALL ON 27
MAY 2005. YOUR VOTING INSTRUCTIONS WILL REMAIN
VALID FOR ALL CALLS UNLESS THE AGENDA IS
AMENDED. PLEASE BE ALSO ADVISED THAT YOUR
SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET
OR THE MEETING IS CANCELLED. THANK YOU.
* PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting *Management Position Unknown No
YOU.
O.1 GRANT AUTHORITY TO PURCHASE OWN SHARES AS PER Management For *Management Position Unknown No
ARTICLE 2357 AND CONSEQUENTIAL OF THE ITALIAN
CIVIL CODE, NONETHELESS OF ARTICLE 132 OF
LEGISLATIVE DECREE NUMBER 58/1998
O.2 ANY ADJOURNMENT Management For *Management Position Unknown No
E.1 APPROVE TO DECREASE STOCK CAPITAL AS PER ARTICLE Management For *Management Position Unknown No
2445 C.C FOR A MAXIMUM AMOUNT OF EUR
11,110,789.35 THROUGH DISSOLUTION OF OWN
SHARES
E.2 ANY ADJOURNMENT Management For *Management Position Unknown No
* PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting *Management Position Unknown No
OF RECORD DATE AND DETAILED AGENDA. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN
THIS PROXY FORM UNLESS YOU.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 5,852 5,852 5,852 5/9/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AMPHENOL CORPORATION APH Annual Meeting Date: 05/25/2005
Issuer: 032095 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
RONALD P. BADIE Management For For
DEAN H. SECORD Management For For
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS Management For For No
INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 101 1,000 1,000 1,000 5/18/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
BCE INC. BCE Annual Meeting Date: 05/25/2005
Issuer: 05534B ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
A DIRECTOR Management For No
A. BERARD Management For For
R.A. BRENNEMAN Management For For
R.J. CURRIE Management For For
A.S. FELL Management For For
D. SOBLE KAUFMAN Management For For
B.M. LEVITT Management For For
E.C. LUMLEY Management For For
J. MAXWELL Management For For
J.H. MCARTHUR Management For For
T.C. O'NEILL Management For For
J.A. PATTISON Management For For
R.C. POZEN Management For For
M.J. SABIA Management For For
P.M. TELLIER Management For For
V.L. YOUNG Management For For
B APPOINTMENT OF DELOITTE & TOUCHE LLP AS AUDITOR. Management For For No
C FORBID ANY COMMERCIAL RELATIONSHIP WITH THE Shareholder Against For No
EXTERNAL AUDITOR AND ITS AFFILIATES OTHER THAN
IN CONNECTION WITH THE AUDITING OF BCE S
FINANCIAL STATEMENTS.
D LIMIT THE NUMBER OF YEARS DURING WHICH AN Shareholder Against For No
INDEPENDENT DIRECTOR MAY SERVE ON THE BOARD.
E IMPLEMENT A CUMULATIVE VOTING MECHANISM FOR THE Shareholder Against For No
ELECTION OF THE DIRECTORS.
F REPLACE THE STOCK OPTION PLAN WITH A RESTRICTED Shareholder Against For No
SHARE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 170,000 170,000 170,000 5/17/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEKOM AUSTRIA AG, WIEN TKA AGM Meeting Date: 05/25/2005
Issuer: A8502A102 ISIN: AT0000720008 BLOCKING
SEDOL: 4635088, B054MV1, 4695189
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE THE ANNUAL STATEMENT OF ACCOUNTS, GROUP Management For *Management Position Unknown No
FINANCIAL STATEMENTS AND THE REPORT BY THE
SUPERVISORY BOARD
2. APPROVE THE APPROPRIATION OF NET PROFITS Management For *Management Position Unknown No
3. APPROVE THE ACTIVITIES UNDERTAKEN BY THE BOARD Management For *Management Position Unknown No
OF DIRECTORS AND THE SUPERVISORY BOARD IN 2004
4. APPROVE THE REMUNERATION FOR SUPERVISORY BOARD Management For *Management Position Unknown No
FOR 2004
5. ELECT THE AUDITORS FOR FY 2005 Management For *Management Position Unknown No
6. APPROVE THE RESOLUTION ON THE AMOUNT OF MEMBERS Management For *Management Position Unknown No
(10) AND AN AGELIMIT (65) FORMEMBERS OF THE
SUPERVISORY BOARD
7. APPROVE THE CHANGES IN THE SUPERVISORY BOARD Management For *Management Position Unknown No
8. APPROVE THE REPORT OF THE BOARD ON THE USAGE Management For *Management Position Unknown No
AND AMOUNT OF BOUGHT OWN SHARES
9. GRANT AUTHORITY TO BUY OWN SHARES FOR 18 MONTHS Management For *Management Position Unknown No
AT A PRICE FROM EUR 9 - TO EUR 21 PER SHARE;
AUTHORIZE THE BOARD OF DIRECTORS TO USE OWN
SHARES FOR SERVICE OF STOCK OPTION,
CONVERTIBLE BONDS AND FOR ACQUISITION OF
COMPANYS; REDUCTION OF SHARE CAPITAL BY
COLLECTION OF OWN SHARES; SALE OF OWN SHARES
FOR 5 YEARS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 46,604 46,604 46,604 5/10/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CITIZENS COMMUNICATIONS COMPANY CZN Annual Meeting Date: 05/26/2005
Issuer: 17453B ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JERRY ELLIOTT Management For For
LAWTON WEHLE FITT Management For For
STANLEY HARFENIST Management For For
WILLIAM M. KRAUS Management For For
SCOTT N. SCHNEIDER Management For For
LARRAINE D. SEGIL Management For For
ROBERT A. STANGER Management For For
EDWIN TORNBERG Management For For
DAVID H. WARD Management For For
MYRON A. WICK, III Management For For
MARY AGNES WILDEROTTER Management For For
02 TO CONSIDER AND VOTE UPON AN AMENDMENT TO THE Management For For No
CITIZENS COMMUNICATIONS COMPANY AMENDED AND
RESTATED 2000 EQUITY INCENTIVE PLAN TO REMOVE
THE 2,500,000 SHARE SUB-LIMIT FOR STOCK-BASED
AWARDS OTHER THAN STOCK OPTIONS, WITHOUT
INCREASING THE TOTAL NUMBER OF SHARES
AVAILABLE FOR ISSUANCE UNDER THE 2000 PLAN.
03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For No
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR 2005.
04 TO TRANSACT ANY OTHER BUSINESS THAT MAY PROPERLY Management For For No
BE BROUGHT BEFORE THE MEETING OR ANY ADJOURNMENT
OR POSTPONEMENT OF THE MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 101 200,000 200,000 200,000 5/20/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AUSTAR UNITED COMMUNICATIONS LIMITED AUN.AX AGM Meeting Date: 05/27/2005
Issuer: Q0716Q109 ISIN: AU000000AUN4
SEDOL: 4070526, B05P8Q1, 6164955
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND APPROVE THE ANNUAL FINANCIAL REPORT, Non-Voting *Management Position Unknown No
THE DIRECTOR S REPORT AND THE AUDITOR S REPORT
FOR THE YE 31 DEC 2004
2. RE-APPOINT MR. JOHN DICK AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY, WHO RETIRES BY ROTATION WITH THE
COMPANY S CONSTITUTION
3. RE-APPOINT MR. JUSTIN GARDENER AS A DIRECTOR Management For *Management Position Unknown No
OF THE COMPANY, WHO RETIRES BY ROTATION WITH
THE COMPANY S CONSTITUTION
4. RE-APPOINT MR. JOHN PORTER AS A DIRECTOR OF THE Management For *Management Position Unknown No
COMPANY, WHO RETIRES BY ROTATION WITH THE
COMPANY S CONSTITUTION
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 19,065 19,065 19,065 5/13/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COPPER MOUNTAIN NETWORKS, INC. CMTN Special Meeting Date: 05/27/2005
Issuer: 217510 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER Management For For No
AND REORGANIZATION, DATED AS OF FEBRUARY 11,
2005, BY AND AMONG TUT SYSTEMS, INC., WOLF
ACQUISITION CORP., AND COPPER MOUNTAIN
NETWORKS, INC. AS MORE FULLY DESCRIBED IN THE
PROXY STATEMENT.
02 APPROVAL OF THE ADJOURNMENT OR POSTPONEMENT OF Management For For No
THE SPECIAL MEETING, IF NECESSARY, TO PERMIT
FURTHER SOLICITATION OF PROXIES IF THERE ARE
NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
MEETING TO APPROVE PROPOSAL 1.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 205 1,200 1,200 1,200 5/26/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA SA TEF OGM Meeting Date: 05/30/2005
Issuer: E90183182 ISIN: ES0178430E18
SEDOL: 6167460, B0389V4, 2608413, 5732524, 5786930, 0798394, 5720972, 5736322
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown No
REACH QUORUM, THERE WILL BE A SECOND CALL ON
31 MAY 2005 CONSEQUENTLY, YOUR VOTING
INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS
UNLESS THE AGENDA IS AMENDED. PLEASE ALSO BE
ADVISED THAT ADDITIONAL INFORMATION CONCERNING
TELEFONICA SA CAN ALSO BE VIEWED ON THE
COMPANY S WEBSITE: HTTP://WWW.TELEFONICA.ES.
THANK YOU.
1. EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For *Management Position Unknown No
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 2004
FINANCIAL YEAR.
2. SHAREHOLDER REMUNERATION: A) DISTRIBUTION OF Management For *Management Position Unknown No
DIVIDENDS WITH A CHARGE TO THE ADDITIONAL PAID-
IN CAPITAL RESERVE AND B) EXTRAORDINARY NON-CASH
DISTRIBUTION OF ADDITIONAL PAID- IN CAPITAL.
3. EXAMINATION AND APPROVAL, IF APPLICABLE, OF THE Management For *Management Position Unknown No
PROPOSED MERGER OF TELEFONICA, S.A. AND TERRA
NETWORKS, S.A. AND APPROVAL, AS THE MERGER
BALANCE SHEET, OF TELEFONICA, S.A. S BALANCE
SHEET CLOSED ON DECEMBER 31, 2004. APPROVAL OF
MERGER BETWEEN TELEFONICA, S.A. AND TERRA
NETWORKS, S.A. BY MEANS OF THE ABSORPTION OF
THE LATTER BY THE FORMER, WITH THE EXTINCTION
OF TERRA NETWORKS, S.A. AND THE EN BLOC
TRANSFER OF ALL OF ITS ASSETS AND LIABILITIES
TO TELEFONICA, S.A., WITH THE PROVISION THAT
THE EXCHANGE SHALL BE SATISFIED THROUGH THE
DELIVERY OF TREASURY SHARES OF TELEFONICA
S.A., ALL IN ACCORDANCE WITH THE PROVISIONS OF
THE MERGER PLAN. APPLICATION OF THE SPECIAL
TAX REGIME SET FORTH IN CHAPTER VIII OF TITLE
VII OF THE RESTATED TEXT OF THE CORPORATE
INCOME TAX LAW IN CONNECTION WITH THE MERGER.
ESTABLISHMENT OF PROCEDURES TO FACILITATE THE
EXCHANGE OF SHARES. DELEGATION OF POWERS.
4. APPOINTMENT OF DIRECTORS. Management For *Management Position Unknown No
5. DESIGNATION OF THE ACCOUNTS AUDITOR FOR Management For *Management Position Unknown No
TELEFONICA, S.A. AND ITS CONSOLIDATED GROUP OF
COMPANIES, UNDER THE PROVISIONS OF ARTICLE 42
OF THE SPANISH COMMERCE CODE (CODIGO DE
COMERCIO) AND ARTICLE 204 OF THE SPANISH
CORPORATIONS ACT (LEY DE SOCIEDADES ANONIMAS).
6. AUTHORIZATION FOR THE ACQUISITION OF TREASURY Management For *Management Position Unknown No
STOCK, DIRECTLY OR THROUGH GROUP COMPANIES.
7. REDUCTION OF SHARE CAPITAL THROUGH THE AMORTIZING Management For *Management Position Unknown No
OF TREASURY STOCK, WITH THE EXCLUSION OF THE
RIGHT TO OPPOSITION BY CREDITORS, THROUGH THE
REDRAFTING OF THE ARTICLE IN THE BYLAWS THAT
REFERS TO THE SHARE CAPITAL.
8. DELEGATION OF POWERS TO FORMALIZE, CONSTRUE, Management For *Management Position Unknown No
CORRECT AND EXECUTE THE RESOLUTIONS ADOPTED BY
THE ANNUAL GENERAL SHAREHOLDERS MEETING.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 104,000 104,000 104,000 5/27/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TELEFONICA, S.A. TEF Annual Meeting Date: 05/31/2005
Issuer: 879382 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE ANNUAL ACCOUNTS AND OF THE Management For For No
MANAGEMENT REPORT OF TELEFONICA, S.A., AND OF
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 ITS BOARD OF DIRECTORS
CORRESPONDING TO THE FISCAL YEAR 2004.
02 APPROVAL OF THE SHAREHOLDER REMUNERATION: A) Management For For No
DISTRIBUTION OF DIVIDENDS WITH A CHARGE TO THE
ADDITIONAL PAID-IN CAPITAL RESERVE AND B)
EXTRAORDINARY NON-CASH DISTRIBUTIONS OF
ADDITIONAL PAID-IN CAPITAL.
03 APPROVAL OF THE MERGER PLAN BETWEEN TELEFONICA, Management For For No
S.A. AND TERRA NETWORKS, S.A. AND APPROVAL, AS
THE MERGER BALANCE SHEET, OF TELEFONICA S.A. S
BALANCE SHEET CLOSED AS OF DECEMBER 31, 2004,
AS SET FORTH IN THE COMPANY S NOTICE OF
MEETING ENCLOSED HEREWITH.
04 APPROVAL OF THE APPOINTMENT OF DIRECTORS. Management For For No
05 APPROVAL OF THE DESIGNATION OF THE ACCOUNTS Management For For No
AUDITOR FOR TELEFONICA S.A. AND ITS
CONSOLIDATED GROUP OF COMPANIES.
06 APPROVAL OF THE AUTHORIZATION FOR THE ACQUISITION Management For For No
OF TREASURY STOCK.
07 APPROVAL OF THE REDUCTION OF SHARE CAPITAL Management For For No
THROUGH THE AMORTIZATION OF TREASURY STOCK.
08 DELEGATION OF POWERS FOR THE FORMALIZING, Management For For No
INTERPRETING CORRECTING AND EXECUTING OF THE
RESOLUTIONS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 208 104,000 104,000 104,000 5/27/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COMCAST CORPORATION CMCSA Annual Meeting Date: 06/01/2005
Issuer: 20030N ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
S. DECKER ANSTROM Management For For
KENNETH J. BACON Management For For
SHELDON M. BONOVITZ Management For For
EDWARD D. BREEN Management For For
JULIAN A. BRODSKY Management For For
JOSEPH L. CASTLE, II Management For For
JOSEPH J. COLLINS Management For For
J. MICHAEL COOK Management For For
BRIAN L. ROBERTS Management For For
RALPH J. ROBERTS Management For For
DR. JUDITH RODIN Management For For
MICHAEL I. SOVERN Management For For
02 INDEPENDENT AUDITORS. Management For For No
03 2002 RESTRICTED STOCK PLAN. Management For For No
04 DISCLOSE POLITICAL CONTRIBUTIONS. Shareholder Against For No
05 REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT HAVE Shareholder Against For No
MANAGERIAL RESPONSIBILITIES.
06 ELIMINATE SHAREHOLDER RIGHTS PLAN UNLESS Shareholder For Against No
SHAREHOLDERS APPROVAL IS RECEIVED.
07 ADOPT A RECAPITALIZATION PLAN. Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 101 50,000 50,000 50,000 5/27/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GRUPO IUSACELL, S.A. DE C.V. CEL Special Meeting Date: 06/01/2005
Issuer: 40050B ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
II DESIGNATION OF DELEGATES TO FORMALIZE THE Management For *Management Position Unknown No
RESOLUTION ADOPTED AT THE MEETING.
I EVALUATION ON THE CONVENIENCE TO CONTINUE WITH Management For *Management Position Unknown No
THE ADR PROGRAM AND; IN THE CASE MAY BE,
AMENDMENT TO THE BY-LAWS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 209 3,500 3,500 3,500 5/23/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
THE DIRECTV GROUP, INC. DTV Annual Meeting Date: 06/01/2005
Issuer: 25459L ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
RALPH F. BOYD, JR. Management For For
JAMES M. CORNELIUS Management For For
DAVID F. DEVOE Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For For No
ACCOUNTANTS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 106 140,000 140,000 140,000 5/27/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GEMSTAR-TV GUIDE INTERNATIONAL, INC. GMST Annual Meeting Date: 06/02/2005
Issuer: 36866W ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 THE AMENDMENTS TO THE COMPANY S CERTIFICATE OF Management For For No
INCORPORATION AND BY-LAWS TO DECLASSIFY THE BOARD
OF DIRECTORS SO THAT ALL DIRECTORS ARE ELECTED
ANNUALLY.
02 DIRECTOR Management For No
RICHARD BATTISTA Management For For
K. RUPERT MURDOCH Management For For
RUTHANN QUINDLEN Management For For
03 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANYS Management For For No
INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 106 450,000 450,000 450,000 5/26/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TIME ENGINEERING BHD N/A AGM Meeting Date: 06/07/2005
Issuer: Y8839H105 ISIN: MYL4456OO009
SEDOL: B02HMN5, 6891833
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE AUDITED FINANCIAL Management For *Management Position Unknown No
STATEMENTS FOR THE FYE 31 DEC 2004 TOGETHER
WITH THE REPORTS OF THE DIRECTORS AND AUDITORS
THEREON
2. RE-ELECT MR. YBHG DATO DR. GAN KHUAN POH AS Management For *Management Position Unknown No
A DIRECTOR, WHO RETIRES BY ROTATION IN
ACCORDANCE WITH ARTICLE 96 OF THE COMPANY S
ARTICLES OF ASSOCIATION
3. RE-ELECT MR. PUAN ELAKUMARI KANTILAL AS A Management For *Management Position Unknown No
DIRECTOR, WHO RETIRES BY ROTATION IN
ACCORDANCE WITH ARTICLE 96 OF THE COMPANY S
ARTICLES OF ASSOCIATION
4. APPROVE TO SANCTION THE PAYMENT OF DIRECTORS Management For *Management Position Unknown No
FEES FOR THE FYE 31 DEC 2004
5. RE-APPOINT MESSRS. KPMG AS THE AUDITORS OF THE Management For *Management Position Unknown No
COMPANY TO HOLD THE OFFICE UNTIL THE CONCLUSION
OF THE NEXT AGM AND AUTHORIZE THE DIRECTORS TO
FIX THE AUDITORS REMUNERATION
6. TRANSACT ANY OTHER BUSINESS Other For *Management Position Unknown No
7. AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION Management For *Management Position Unknown No
132D OF THE COMPANIES ACT 1995, AND SUBJECT TO
THE APPROVAL F THE RELEVANT AUTHORITIES BEING
OBTAINED, 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 TO BE
ISSUED DOES NOT EXCEED 10 PERCENT OF THE
ISSUED SHARE CAPITAL OF THE COMPANY AS OBTAIN
THE APPROVAL FOR THE LISTING OF AND QUOTATION
FOR THE ADDITIONAL SHARES SO ISSUED ON THE
BURSA MALAYSIA SECURITIES BERHARD AND THAT
SUCH AUTHORITY SHALL CONTINUE IN FORCE UNTIL
THE CONCLUSION OF THE NEXT AGM OF THE COMPANY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 300,000 300,000 300,000 5/24/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA CORPORATION L Annual Meeting Date: 06/08/2005
Issuer: 530718 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DAVID E. RAPLEY Management For For
LARRY E. ROMRELL Management For For
02 RATIFICATION OF KPMG LLP AS OUR INDEPENDENT Management For For No
AUDITORS FOR THE FISCAL YEAR ENDED DECEMBER
31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 105 400,000 400,000 400,000 5/26/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PT INDOSAT TBK IIT AGM Meeting Date: 06/08/2005
Issuer: Y7130D110 ISIN: ID1000097405
SEDOL: B00HLZ2, B00FYK2, B05PQG7
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE ANNUAL REPORT, INCLUDING THE BOARD Management For *Management Position Unknown No
OF DIRECTORS REPORT ON THE IMPORTANT EVENTS OF
THE COMPANY AND RATIFY THE FINANCIAL
STATEMENTS OF THE COMPANY FOR THE FYE 31 DEC
2004, AND GRANT DISCHARGE TO THE BOARD OF
COMMISSIONERS FROM THEIR SUPERVISORY
RESPONSIBILITIES AND THE BOARD OF DIRECTORS
FROM THEIR MANAGERIAL RESPONSIBILITIES FOR THE
FYE 31 DEC 2004
2. APPROVE THE ALLOCATIONS OF THE NET PROFIT FOR Management For *Management Position Unknown No
RESERVE FUND, DIVIDENDS AND OTHER PURPOSES AND
TO APPROVE THE DETERMINATION OF THE AMOUNT,
TIME AND MANNER OF PAYMENT OF DIVIDENDS FOR
THE FYE 31 DEC 2004
3. APPROVE THE REMUNERATION FOR THE BOARD OF Management For *Management Position Unknown No
COMMISSIONERS OF THE COMPANY FOR YEAR 2005 AND
THE BONUS FOR THE BOARD OF COMMISSIONERS OF
THE COMPANY FOR THE YEAR 2004
4. APPROVE THE APPOINTMENT OF THE COMPANY S Management For *Management Position Unknown No
INDEPENDENT AUDITOR FOR THE FYE 31 DEC 2005
5. APPROVE THE CHANGE OF COMPOSITION OF THE Management For *Management Position Unknown No
DIRECTORS AND/OR BOARD OF COMMISSIONERS OF THE
COMPANY
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 8,000 8,000 8,000 5/24/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PT INDOSAT TBK IIT Annual Meeting Date: 06/08/2005
Issuer: 744383 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
05 TO APPROVE THE PROPOSED CHANGE OF COMPOSITION Management For *Management Position Unknown No
OF THE BOARD OF DIRECTORS AND/OR BOARD OF
COMMISSIONERS OF THE COMPANY.
04 TO APPROVE THE APPOINTMENT OF THE COMPANY S Management For *Management Position Unknown No
INDEPENDENT AUDITOR FOR THE FINANCIAL YEAR
ENDED DECEMBER 31, 2005.
03 TO DETERMINE THE REMUNERATION FOR THE BOARD OF Management For *Management Position Unknown No
COMMISSIONERS OF THE COMPANY FOR YEAR 2005 AND
THE BONUS FOR THE BOARD OF COMMISSIONERS OF THE
COMPANY FOR YEAR 2004.
02 TO APPROVE THE ALLOCATIONS OF NET PROFIT FOR Management For *Management Position Unknown No
RESERVE FUND, DIVIDENDS AND OTHER PURPOSES AND
TO APPROVE THE DETERMINATION OF THE AMOUNT,
TIME AND MANNER OF PAYMENT OF DIVIDENDS FOR
THE FINANCIAL YEAR ENDED DECEMBER 31, 2004.
01 TO APPROVE THE ANNUAL REPORT, INCLUDING THE BOARD Management For *Management Position Unknown No
OF DIRECTORS REPORT ON THE IMPORTANT EVENTS OF
THE COMPANY, AND TO RATIFY THE FINANCIAL
STATEMENT OF THE COMPANY FOR THE FINANCIAL
YEAR ENDED DECEMBER 31, 2004 AND THEREBY
RELEASE AND DISCHARGE THE BOARD OF
COMMISSIONERS FROM THEIR SUPERVISORY
RESPONSIBILITIES AND THE DIRECTORS FROM THEIR
MANAGERIAL RESPONSIBILITIES.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 100 8,000 8,000 8,000 5/31/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
COVAD COMMUNICATIONS GROUP, INC. COVD Annual Meeting Date: 06/09/2005
Issuer: 222814 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
CHARLES E. HOFFMAN Management For For
CHARLES MCMINN Management For For
02 RATIFICATION OF INDEPENDENT AUDITORS, Management For For No
PRICEWATERHOUSECOOPERS LLP, FOR THE 2005
FISCAL YEAR
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 204 6,000 6,000 6,000 6/3/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FIRST PACIFIC CO LTD FPAFY.PK AGM Meeting Date: 06/09/2005
Issuer: G34804107 ISIN: BMG348041077
SEDOL: 4341523, 6339872, 2104717, 5819041
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. RECEIVE AND ADOPT THE AUDITED ACCOUNTS AND THE Management For *Management Position Unknown No
REPORTS OF THE DIRECTORS AND AUDITORS FOR THE
YE 31 DEC 2004
2. RE-APPOINT ERNST & YOUNG AS AUDITORS OF THE Management For *Management Position Unknown No
COMPANY AND AUTHORIZE THE BOARD OF DIRECTORS
OF THE COMPANY TO FIX THEIR REMUNERATION
S.3.a RE-ELECT MR. ANTHONI SALIM AS A NON-EXECUTIVE Management For *Management Position Unknown No
DIRECTOR AND CHAIRMAN OF THE BOARD OF
DIRECTORS OF THE COMPANY FOR A FIXED TERM OF
NOT MORE THAN THREE YEARS, COMMENCING ON THE
DATE OF THIS AGM AND ENDING ON THE EARLIER OF
(1) THE DATE OF THE COMPANY S AGM TO BE HELD
IN CALENDAR YEAR 2008 OR (2) 08 JUN 2008 OR
(3) THE DATE ON WHICH MR. ANTHONI SALIM
RETIRES BY ROTATION PURSUANT TO THE CODE ON
CORPORATE GOVERNANCE PRACTICES ADOPTED BY THE
COMPANY THE CODE AND/OR THE BYE-LAWS
S.3.b RE-ELECT MR. MANUEL V. PANGILINAN AS A MANAGING Management For *Management Position Unknown No
DIRECTOR AND CHIEF EXECUTIVE OFFICER OF THE
COMPANY
S.3.c RE-ELECT MR. EDWARD A. TORTORICI AS AN EXECUTIVE Management For *Management Position Unknown No
DIRECTOR OF THE COMPANY
S.3.d RE-ELECT MR. ROBERT C. NICHOLSON AS AN EXECUTIVE Management For *Management Position Unknown No
DIRECTOR OF THE COMPANY
S.3.e RE-ELECT PROF. EDWARD K.Y. CHEN AS AN INDEPENDENT Management For *Management Position Unknown No
NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
FIXED TERM OF NOT MORE THAN THREE YEARS,
COMMENCING ON THE DATE OF THIS AGM AND ENDING
ON THE EARLIER OF (1) THE DATE OF THE COMPANY
S AGM TO BE HOLD IN CALENDAR YEAR 2008 OR (2)
08 JUN 2008 OR (3) THE DATE ON WHICH PROF.
EDWARD K. Y. CHEN RETIRES BY ROTATION PURSUANT
TO THE CODE AND/OR THE BYE-LAWS
S.3.f RE-ELECT MR. GRAHAM L. PICKLES AS AN INDEPENDENT Management For *Management Position Unknown No
NON EXECUTIVE DIRECTOR OF THE COMPANY FOR A
FIXED TERM OF NOT MORE THAN THREE YEARS,
COMMENCING ON THE DATE OF THIS AGM AND ENDING
ON THE EARLIER OF (1) THE DATE OF THE COMPANY
S AGM TO BE HELD IN CALENDAR YEAR 2008 AND (2)
08 JUN 2008 OR (3) THE DATE ON WHICH MR.
GRAHAM L. PICKLES RETIRES BY ROTATION PURSUANT
TO THE CODE AND/OR THE BYE-LAWS
S.3.g RE-ELECT MR. DAVID W.C. TANG AS AN INDEPENDENT Management For *Management Position Unknown No
NON-EXECUTIVE DIRECTOR OF THECOMPANY FOR A
FIXED TERM OF NOT MORE THAN THREE YEARS,
COMMENCING ON THE DATE OF THIS AGM AND ENDING
ON THE EARLIER OF (1) THE DATE OF THE COMPANY
S AGM TO BE HELD IN CALENDAR YEAR 2008 AND (2)
08 JUN 2008 OR (3) THE DATE ON WHICH MR. DAVID
W.C. TANG RETIRES BY ROTATION PURSUANT TO THE
CODE AND/OR THE BYE-LAWS
S.3.h RE-ELECT HIS EXCELLENCY ALBERT F DEL ROSARIO Management For *Management Position Unknown No
AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY
FOR A FIXED TERM OF NOT MORE THAN THREE YEARS,
COMMENCING ON THE DATE OF THIS AGM AND ENDING
ON THE EARLIER OF (1) THE DATE OF THE COMPANY
S AGM TO BE HELD IN CALENDAR YEAR 2008 AND (2)
08 JUN 2008 OR (3) THE DATE ON WHICH HIS
EXCELLENCY ALBERT F. DEL ROSARIO RETIRES BY
ROTATION PURSUANT TO THE CODE AND/OR THE
BYE-LAWS
S.3.i RE-ELECT MR. SUTANTO DJUHAR AS A NON-EXECUTIVE Management For *Management Position Unknown No
DIRECTOR OF THE COMPANY FOR A FIXED TERM OF
NOT MORE THAN THREE YEARS, COMMENCING ON THE
DATE OF THIS AGM AND ENDING ON THE EARLIER OF
(1) THE DATE OF THE COMPANY S AGM TO BE HELD
IN CALENDAR YEAR 2008 AND (2) 08 JUN 2008 OR
(3) THE DATE ON WHICH MR. SUTANTO DJUHAR
RETIRES BY ROTATION PURSUANT TO THE CODE
AND/OR THE BYE-LAWS
S.3.j RE-ELECT MR. TEDY DJUHAR AS A NON-EXECUTIVE Management For *Management Position Unknown No
DIRECTOR OF THE COMPANY FOR A FIXED TERM OF
NOT MORE THAN THREE YEARS, COMMENCING ON THE
DATE OF THIS AGM AND ENDING ON THE EARLIER OF
(1) THE DATE OF THE COMPANY S AGM TO BE HELD
IN CALENDAR YEAR 2008 AND (2) 08 JUN 2008 OR
(3) THE DATE ON WHICH MR. TEDY DJUHAR RETIRES
BY ROTATION PURSUANT TO THE CODE AND/OR THE
BYE-LAWS
S.3.k RE-ELECT MR. IBRAHIM RISJAD AS A NON-EXECUTIVE Management For *Management Position Unknown No
DIRECTOR OF THE COMPANY FOR A FIXED TERM OF
NOT MORE THAN THREE YEARS, COMMENCING ON THE
DATE OF THIS AGM AND ENDING ON THE EARLIER OF
(1) THE DATE OF THE COMPANY S AGM TO BE HELD
IN CALENDAR YEAR 2008 AND (2) 08 JUN 2008 OR
(3) THE DATE ON WHICH MR. IBRAHIM RISJSD
RETIRES BY ROTATION PURSUANT TO THE CODE
AND/OR THE BYE-LAWS
4. APPROVE TO FIX THE DIRECTORS REMUNERATION Management For *Management Position Unknown No
PURSUANT TO THE COMPANY S BYE-LAWS
S.9 AMEND THE BYE-LAWS 117(A), 117A, 117B, 117C, Management For *Management Position Unknown No
159(B) AND 159(C) OF THE COMPANY
S.3.l RE-ELECT MR. BENNY S. SANTOSO AS A NON-EXECUTIVE Management For *Management Position Unknown No
DIRECTOR OF THE COMPANY FOR A FIXED TERM OF NOT MORE THAN THREE YEARS, COMMENCING ON THE
DATE OF THIS AGM AND ENDING ON THE EARLIER OF
(1) THE DATE OF THE COMPANY S AGM TO BE HELD
IN CALENDAR YEAR 2008 AND (2) 08 JUN 2008 OR
(3) THE DATE ON WHICH MR. BENNY S. SANTOSO
RETIRES BY ROTATION PURSUANT TO THE CODE
AND/OR THE BYE-LAWS
5. AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY Management For *Management Position Unknown No
TO APPOINT ADDITIONAL DIRECTORS AS AN ADDITION
TO THE BOARD, BUT SO THAT THE MAXIMUM NUMBER
OF DIRECTORS SO APPOINTED BY THE DIRECTORS
SHALL NOT IN ANY CASE EXCEED THE MAXIMUM
NUMBER OF DIRECTORS SPECIFIED IN THE COMPANY S
BYE-LAWS FROM TIME TO TIME AND ANY PERSON SO
APPOINTED SHALL REMAIN AS A DIRECTOR ONLY
UNTIL THE NEXT FOLLOWING ANNUAL GENERAL
MEETING OF THE COMPANY AND THEN SHALL BE
ELIGIBLE FOR RE-ELECTION AT THAT MEETING
6. AUTHORIZE THE COMPANY TO ALLOT, ISSUE AND DEAL Management For *Management Position Unknown No
WITH ADDITIONAL SHARES IN THE CAPITAL OF 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 SHARE CAPITAL OF THE COMPANY IN
ISSUE OTHERWISE THAN PURSUANT TO: I) A RIGHTS
ISSUE; OR II) THE EXERCISE OF THE 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; OR III) THE EXERCISE OF
OPTIONS GRANTED UNDER ANY SHARE OPTION SCHEME
ADOPTED BY THE COMPANY OR IV) 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
7. AUTHORIZE THE DIRECTORS OF THE COMPANY TO Management For *Management Position Unknown No
REPURCHASE ISSUED SHARES IN THE CAPITAL OF THE
COMPANY DURING THE RELEVANT PERIOD, ON THE
STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK
EXCHANGE 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,
INCLUDING THE HONG KONG CODE ON SHARES
REPURCHASES AND THE RULES GOVERNING THE
LISTING OF SECURITIES ON THE STOCK EXCHANGE OF
HONG KONG LIMITED THE LISTING RULES , 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 IS TO BE
HELD BY LAW OR BY THE COMPANY S BYE-LAWS
8. APPROVE, CONDITIONAL UPON THE PASSING OF ORDINARY Management For *Management Position Unknown No
RESOLUTIONS 6 AND 7, 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 7 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 6
10. APPROVE AND ADOPT THE NEW EXECUTIVE STOCK OPTION Management For *Management Position Unknown No
PLAN OF METRO PACIFIC CORPORATION MPC AS
SPECIFIED, AND AUTHORIZE THE DIRECTORS OF MPC
TO GRANT OPTIONS TO SUBSCRIBE FOR SHARES OF
MPC THEREUNDER, ALLOT AND ISSUE SHARES OF MPC
PURSUANT TO THE EXERCISE OF ANY OPTIONS WHICH
MAY BE GRANTED UNDER THE EXECUTIVE STOCK
OPTION PLAN, AND EXERCISE AND PERFORM THE
RIGHTS, POWERS AND OBLIGATIONS OF MPC THERE
UNDER AND DO ALL SUCH THINGS AND TAKE ALL SUCH
ACTIONS AS THE DIRECTORS OF MPC MAY CONSIDER
TO BE NECESSARY OR DESIRABLE IN CONNECTION
WITH THE FOREGOING
* TRANSACT ANY OTHER BUSINESS Non-Voting *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 170,000 170,000 170,000 5/24/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PAXSON COMMUNICATIONS CORPORATION PAX Annual Meeting Date: 06/10/2005
Issuer: 704231 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
DEAN M. GOODMAN Management For For
W. LAWRENCE PATRICK Management For For
02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For No
YOUNG LLP AS THE COMPANY S INDEPENDENT CERTIFIED
PUBLIC ACCOUNTANTS FOR 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 60,000 60,000 60,000 6/7/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
MEDIACOM COMMUNICATIONS CORPORATION MCCC Annual Meeting Date: 06/14/2005
Issuer: 58446K ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For No
LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2005.
01 DIRECTOR Management For No
ROCCO B. COMMISSO Management For For
CRAIG S. MITCHELL Management For For
WILLIAM S. MORRIS III Management For For
THOMAS V. REIFENHEISER Management For For
NATALE S. RICCIARDI Management For For
MARK E. STEPHAN Management For For
ROBERT L. WINIKOFF Management For For
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 105 18,000 18,000 18,000 6/9/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
PHILIPPINE LONG DISTANCE TELEPHONE C PHI Annual Meeting Date: 06/14/2005
Issuer: 718252 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
02 DIRECTOR Management For No
REV FR B F NEBRES, SJ* Management For For
MR OSCAR S REYES* Management For For
MR PEDRO E ROXAS* Management For For
MS TERESITA T SY-COSON* Management For For
MR ANTONIO O COJUANGCO Management For For
MS HELEN Y DEE Management For For
ATTY RAY C ESPINOSA Management For For
MR SADAO MAKI Management For For
MR NAPOLEON L NAZARENO Management For For
MR MANUEL V PANGILINAN Management For For
MS CORAZON S DE LA PAZ Management For For
MR ALBERT F DEL ROSARIO Management For For
MR SHIGERU YOSHIDA Management For For
01 APPROVAL OF THE AUDITED FINANCIAL STATEMENTS Management For For No
FOR THE PERIOD ENDING DECEMBER 31, 2004 CONTAINED
IN THE COMPANY S 2004 ANNUAL REPORT.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 604 60,000 60,000 60,000 5/31/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
UNITEDGLOBALCOM, INC. UCOMA Special Meeting Date: 06/14/2005
Issuer: 913247 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For No
DATED AS OF JANUARY 17, 2005, AMONG LIBERTY
MEDIA INTERNATIONAL, INC., THE COMPANY,
LIBERTY GLOBAL, INC., CHEETAH ACQUISITION
CORP. AND TIGER GLOBAL ACQUISITION CORP.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 508 185,000 185,000 185,000 6/9/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
LIBERTY MEDIA INTERNATIONAL, INC. L Annual Meeting Date: 06/15/2005
Issuer: 530719 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For No
DATED AS OF JANUARY 17, 2005, AMONG LIBERTY
MEDIA INTERNATIONAL, INC., UNITEDGLOBALCOM
INC., LIBERTY GLOBAL, INC., CHEETAH
ACQUISITION CORP. AND TIGER GLOBAL ACQUISITION
CORP.
02 DIRECTORS Management For No
DAVID E. RAPLEY Management For For
LARRY E. ROMRELL Management For For
03 APPROVAL OF THE LIBERTY MEDIA INTERNATIONAL, Management Against Against No
INC. 2004 INCENTIVE PLAN (AS AMENDED AND
RESTATED EFFECTIVE MARCH 9, 2005).
04 RATIFICATION OF KPMG LLP AS OUR INDEPENDENT Management For For No
AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER
31, 2005.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 103 50,000 50,000 50,000 5/26/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATIONS ORG. S.A OTE Annual Meeting Date: 06/16/2005
Issuer: 423325 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE MANAGEMENT REPORT, THE FINANCING Management For *Management Position Unknown No
AND PROCUREMENT REPORTS AND THE AUDIT REPORTS
02 APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS Management For *Management Position Unknown No
OF OTE S.A. (MOTHER COMPANY), AND OF THE GROUP
FOR 2004
03 APPROVAL OF APPOINTMENT OF NEW BOARD MEMBER TO Management For *Management Position Unknown No
FILL VACANCY
04 EXEMPTION OF LIABILITY, DEPARTED OF PROFITS, Management For *Management Position Unknown No
OF MEMBERS OF THE BOARD OF DIRECTORS AND THE
AUDITORS
05 APPOINTMENT OF CHARTERED AUDITORS AND Management For *Management Position Unknown No
DETERMINATION OF THEIR RESPECTIVE FEES
06 APPROVAL OF REMUNERATION PAID TO THE MEMBERS Management For *Management Position Unknown No
OF THE BOARD
07 DETERMINATION OF REMUNERATION PAYABLE TO THE Management For *Management Position Unknown No
MEMBERS OF THE BOARD AND THE AUDIT COMMITTEE
08 APPROVAL OF REMUNERATION PAID TO THE CHAIRMAN Management For *Management Position Unknown No
OF THE BOARD AND CEO AND THE VICE-CHAIRMAN OF
THE BOARD
09 DETERMINATION OF REMUNERATION OF THE CHAIRMAN Management For *Management Position Unknown No
OF THE BOARD
10 APPROVAL OF THE FUNDAMENTAL TERMS AND CONDITIONS Management For *Management Position Unknown No
OF A DRAFT AGREEMENT FOR THE COVERING OF CIVIL
LIABILITY OF MEMBERS
11 CANCELLATION OF 676,420 OWN SHARES FOLLOWING Management For *Management Position Unknown No
THE THREE-YEAR PERIOD SINCE THEIR ACQUISITION
WITH REDUCTION OF SHARE CAPITAL
14 MISCELLANEOUS ANNOUNCEMENTS Management For *Management Position Unknown No
12 APPROVAL OF THE AMENDMENTS TO THE ARTICLES OF Management For *Management Position Unknown No
ASSOCIATION 5, 6, 15, 21, 28, 29, 30, 32, 35,
36 AND 37 AND CODIFICATION THEREOF
13 APPOINTMENT FOR A THREE-YEAR OFFICE OF THREE Management For *Management Position Unknown No
NEW BOARD MEMBERS FOLLOWING TERMINATION OF
OFFICE OF EQUAL NUMBER OF BOARD MEMBERS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 307 37,000 37,000 37,000 6/9/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
HELLENIC TELECOMMUNICATIONS ORGANIZATION S A OTE AGM Meeting Date: 06/16/2005
Issuer: X3258B102 ISIN: GRS260333000 BLOCKING
SEDOL: B02NXN0, 5437506, 5051605
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE THE ANNUAL FINANCIAL STATEMENTS OF FY Management For *Management Position Unknown No
2004, ORDINARY AND CONSOLIDATED, ALONG WITH ALL
THE RELEVANT REPORTS OF THE BOARD OF DIRECTORS
AND THE CHARTERED AUDITORS
2. APPROVE THE ANNUAL FINANCIAL STATEMENTS OF FY Management For *Management Position Unknown No
2004, ORDINARY AND CONSOLIDATED, ALONG WITH ALL
THE RELEVANT REPORTS OF THE BOARD OF DIRECTORS
AND THE CHARTERED AUDITORS
3. ELECT OF NEW BOARD OF DIRECTORS MEMBER IN Management For *Management Position Unknown No
REPLACEMENT OF RESIGNED ONE
4. GRANT DISCHARGE TO THE BOARD OF DIRECTORS MEMBERS Management For *Management Position Unknown No
AND THE CHARTERED AUDITORS FROM ANY
RESPONSIBILITY OF REIMBURSEMENT FOR FY 2004
5. ELECT THE CHARTERED AUDITORS FOR FY 2005 AND Management For *Management Position Unknown No
APPROVE TO DETERMINE THEIR SALARY
6. APPROVE THE REMUNERATIONS FOR BOARD OF DIRECTOR Management For *Management Position Unknown No
MEMBERS FOR FY 2004
7. APPROVE THE BOARD OF DIRECTORS MEMBERS AND THE Management For *Management Position Unknown No
AUDITORS COMMITTEE FEES FOR FY2005
8. APPROVE THE FEES PAID TO THE PRESIDENT, VICE Management For *Management Position Unknown No
PRESIDENT AND THE BOARD OF DIRECTORS FOR FY
2004
9. APPROVE THE DETERMINATION OF FEES FOR THE Management For *Management Position Unknown No
PRESIDENT AND THE MANAGING DIRECTOROF THE
COMPANY FOR FY 2005
14. VARIOUS ANNOUNCEMENTS Other For *Management Position Unknown No
10. APPROVE THE BASIC TERMS OF THE CONTRACT PLAN Management For *Management Position Unknown No
FOR COVERAGE, INSURANCE OF THE CIVIL
RESPONSIBILITY OF THE BOARD OF DIRECTORS
MEMBERS AND THE MANAGEMENT FOR ALL THEIR ACTS
11. APPROVE THE CANCELLATION OF 676,420 OWN SHARES Management For *Management Position Unknown No
DUE TO ENDING OF THE 3 YEARS PERIOD FROM
PURCHASE AND SIMULTANEOUS DECREASE OF THE
SHARE CAPITAL
12. AMEND THE ARTICLES 5, 6, 15, 21, 28, 29, 30, Management For *Management Position Unknown No
32, 35, 36, 37 OF COMPANY S STATUTE AND
CODIFICATION
13. ELECT THE 3 YEAR TENURE OF THREE NEW BOARD OF Management For *Management Position Unknown No
DIRECTORS MEMBERS AND APPROVE TO DETERMINE OR
NOT OF INDEPENDENT ONES
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 5,507 5,507 5,507 6/2/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
TIME WARNER TELECOM INC. TWTC Annual Meeting Date: 06/16/2005
Issuer: 887319 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
LARISSA L. HERDA Management For For
RICHARD J. DAVIES Management For For
SPENCER B. HAYS Management For For
ROBERT D. MARCUS Management For For
OLAF OLAFSSON Management For For
GEORGE S. SACERDOTE Management For For
THEODORE H. SCHELL Management For For
HOWARD L. SCHROTT Management For For
ROSCOE C. YOUNG, II Management For For
02 APPROVAL OF THE AMENDED 2000 EMPLOYEE STOCK PLAN Management For For No
03 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For No
LLP TO SERVE AS COMPANY S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2005
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 101 6,000 6,000 6,000 6/13/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NTT DOCOMO INC. DCM AGM Meeting Date: 06/21/2005
Issuer: J59399105 ISIN: JP3165650007
SEDOL: 5559079, 3141003, 6129277
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. APPROVE APPROPRIATION OF PROFITS: TERM-END Management For *Management Position Unknown No
DIVIDEND - ORDINARY DIVIDEND 1,000YEN
2. APPROVE PURCHASE OF OWN SHARES Management For *Management Position Unknown No
3. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
4.1 ELECT A DIRECTOR Management For *Management Position Unknown No
4.2 ELECT A DIRECTOR Management For *Management Position Unknown No
4.3 ELECT A DIRECTOR Management For *Management Position Unknown No
5. APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown No
6. APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Management For *Management Position Unknown No
DIRECTORS AND CORPORATE AUDITORS
7. AMEND THE COMPENSATION TO BE RECEIVED BY Management For *Management Position Unknown No
CORPORATE OFFICERS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 1,500 1,500 1,500 6/7/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
OPEN JOINT STOCK CO VIMPEL-COMMUNICA VIP Contested Consent Meeting Date: 06/22/2005
Issuer: 68370R ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT Management For *Management Position Unknown No
02 APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, Management For *Management Position Unknown No
INCLUDING PROFIT AND LOSS STATEMENT FOR 2004
03 ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE Management For *Management Position Unknown No
FULLY DESCRIBED IN THE NOTICE
04 ELECTION OF DIRECTORS. IF YOU WISH TO VOTE Management For *Management Position Unknown No
SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR
REPRESENTATIVE.
05 APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL Management For *Management Position Unknown No
REGULATIONS OF THE BOARD OF DIRECTORS
06 ELECTION OF THE AUDIT COMMISSION Management For *Management Position Unknown No
07 APPROVAL OF EXTERNAL AUDITORS Management For *Management Position Unknown No
08 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC EXTEL INTO VIMPELCOM
09 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM
10 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC STAVTELESOT INTO VIMPELCOM
11 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO
VIMPELCOM
12 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF OJSC ORENSOT INTO VIMPELCOM
13 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM
14 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO
VIMPELCOM
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 60,000 60,000 60,000 6/16/2005
TELECOMMUNICATIONS
FUND
</table>
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT Management For *Management Position Unknown No
02 APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, Management For *Management Position Unknown No
INCLUDING PROFIT AND LOSS STATEMENT FOR 2004
03 ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE Management For *Management Position Unknown No
FULLY DESCRIBED IN THE NOTICE
04 ELECTION OF DIRECTORS. Management For No
05 APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL Management For *Management Position Unknown No
REGULATIONS OF THE BOARD OF DIRECTORS
06 ELECTION OF THE AUDIT COMMISSION Management For *Management Position Unknown No
07 APPROVAL OF EXTERNAL AUDITORS Management For *Management Position Unknown No
08 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC EXTEL INTO VIMPELCOM
09 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM
10 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC STAVTELESOT INTO VIMPELCOM
11 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO
VIMPELCOM
12 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF OJSC ORENSOT INTO VIMPELCOM
13 APPROVAL OF REORGANIZATION OF VIMPELCOM THROUGH Management For *Management Position Unknown No
STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO
VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN
VIMPELCOM AND OJSC BEELINE-SAMARA
14 APPROVAL OF REORGANIZATION OF VIMPELCOM THROUGH Management For *Management Position Unknown No
STATUTORY MERGER OF OJSC DAL TELECOM
INTERNATIONAL INTO VIMPELCOM AND OF THE MERGER
AGREEMENT BETWEEN VIMPELCOM AND OJSC DAL
TELECOM INTERNATIONAL
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 60,000 60,000 60,000 6/16/2005
TELECOMMUNICATIONS
FUND
</table>
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE 2004 VIMPELCOM ANNUAL REPORT Management For *Management Position Unknown No
02 APPROVAL OF VIMPELCOM S ACCOUNTING STATEMENTS, Management For *Management Position Unknown No
INCLUDING PROFIT AND LOSS STATEMENT FOR 2004
003 ALLOCATION OF PROFITS AND LOSSES, ALL AS MORE Management For *Management Position Unknown No
FULLY DESCRIBED IN THE NOTICE
04 DIRECTOR Management For *Management Position Unknown No
005 APPROVAL OF THE AMENDED AND RESTATED PROCEDURAL Management For *Management Position Unknown No
REGULATIONS OF THE BOARD OF DIRECTORS
006 ELECTION OF THE AUDIT COMMISSION Management For *Management Position Unknown No
007 APPROVAL OF EXTERNAL AUDITORS Management For *Management Position Unknown No
008 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC EXTEL INTO VIMPELCOM
009 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM
010 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC STAVTELESOT INTO VIMPELCOM
011 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO
VIMPELCOM
012 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF OJSC ORENSOT INTO VIMPELCOM
013 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM
014 REORGANIZATION OF VIMPELCOM THROUGH STATUTORY Management For *Management Position Unknown No
MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO
VIMPELCOM
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 60,000 60,000 60,000 6/16/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CESKY TELECOM A.S., PRAHA CKTEF.PK OGM Meeting Date: 06/23/2005
Issuer: X1168W109 ISIN: CZ0009093209 BLOCKING
SEDOL: 5272569, B02QPB1, 5476253
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1. OPENING FORMALITIES Non-Voting *Management Position Unknown No
2. ADOPT THE AGENDA OF GENERAL MEETING AND ELECT Non-Voting *Management Position Unknown No
THE BOARD OF GENERAL MEETING
3. APPROVE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown No
ON BUSINESS ACTIVITY OF THE COMPANY, STATE OF
ITS PROPERTY AND THE ANNUAL REPORT ON 2004
4. APPROVE THE RESULTS OF CONTROL ACTIVITY OF THE Management For *Management Position Unknown No
SUPERVISORY BOARD INCLUDING INFORMATION ABOUT
REVISION OF THE REPORT ON RELATIONSHIPS BETWEEN
INTERCONNECTED PERSONS
5. APPROVE THE FINAL FINANCIAL REPORTS ON 2004 Management For *Management Position Unknown No
6. APPROVE THE PROFIT ALLOCATION OF 2004 INCLUDING Management For *Management Position Unknown No
ASSESMENT OF ROYALTIES FOR 2004
7. APPROVE TO RECALL THE MEMBERS OF THE SUPERVISORY Management For *Management Position Unknown No
BOARD EXCEPTING THE MEMBERS ELECTED BY
EMPLOYEES UNDER PROVISION OF THE PARAGRAPH 200
OF THE COMMERCIAL CODE
8. ELECT THE MEMBERS OF THE SUPERVISORY BOARD Management For *Management Position Unknown No
9. APPROVE THE REMUNERATION FOR THE MEMBERS OF THE Management For *Management Position Unknown No
BOARDS OF THE COMPANY
10. APPROVE THE AGREEMENTS ON DISCHARGE OF OFFICE Management For *Management Position Unknown No
OF THE MEMBERS OF THE SUPERVISORY BOARD
11. END Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 25,000 25,000 25,000 6/10/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
KDDI CORP 9433 AGM Meeting Date: 06/24/2005
Issuer: J31843105 ISIN: JP3496400007
SEDOL: B06NQV5, 6248990, 5674444
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
4.1 ELECT A DIRECTOR Management For *Management Position Unknown No
4.2 ELECT A DIRECTOR Management For *Management Position Unknown No
4.3 ELECT A DIRECTOR Management For *Management Position Unknown No
4.4 ELECT A DIRECTOR Management For *Management Position Unknown No
4.5 ELECT A DIRECTOR Management For *Management Position Unknown No
4.6 ELECT A DIRECTOR Management For *Management Position Unknown No
4.7 ELECT A DIRECTOR Management For *Management Position Unknown No
4.8 ELECT A DIRECTOR Management For *Management Position Unknown No
4.9 ELECT A DIRECTOR Management For *Management Position Unknown No
4.10 ELECT A DIRECTOR Management For *Management Position Unknown No
4.11 ELECT A DIRECTOR Management For *Management Position Unknown No
5. APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown No
1. APPROVE APPROPRIATION OF PROFITS: FINAL DIVIDEND Management For *Management Position Unknown No
JY 3,500
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3. APPROVE ISSUANCE OF SHARE PURCHASE WARRANTS TO Management For *Management Position Unknown No
A THIRD PARTY OR THIRD PARTIESON FAVORABLE
CONDITIONS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 600 600 600 6/9/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
P.T. TELEKOMUNIKASI INDONESIA, TBK TLK Annual Meeting Date: 06/24/2005
Issuer: 715684 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE COMPANY S ANNUAL REPORT FOR THE Management For *Management Position Unknown No
FINANCIAL YEAR 2004.
02 RATIFICATION OF THE COMPANY AUDITED CONSOLIDATED Management For *Management Position Unknown No
FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
2004 AND ACQUITTAL AND DISCHARGE TO THE BOARD
OF DIRECTORS AND BOARD OF COMMISSIONERS.
03 DETERMINATION OF THE FINANCIAL YEAR 2004 S PROFIT Management For *Management Position Unknown No
UTILIZATION INCLUDING DISTRIBUTION OF DIVIDEND.
04 APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT THE Management For *Management Position Unknown No
COMPANY RECORDS FOR 2005 FINANCIAL YEAR.
05 DETERMINATION OF COMPENSATION FOR THE BOARD OF Management For *Management Position Unknown No
DIRECTORS AND BOARD OF COMMISSIONERS FOR THE
FINANCIAL YEAR 2005.
06 APPROVAL OF ADDITION AND APPOINTMENT OF MEMBERS Management For *Management Position Unknown No
OF THE BOARD OF DIRECTORS DURING THE PERIOD OF
2005-2010.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 106 18,360 18,360 18,360 6/14/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GENERAL COMMUNICATION, INC. GNCMA Annual Meeting Date: 06/27/2005
Issuer: 369385 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For No
JERRY A. EDGERTON Management For For
02 TO APPROVE AN AMENDMENT TO, AND RATIFY A Management For For No
RESTATEMENT OF, OUR AMENDED AND RESTATED 1986
STOCK OPTION PLAN, INCLUDING ESTABLISHING
CERTAIN INCENTIVE STOCK OPTIONS, NONSTATUTORY
STOCK OPTIONS, RESTRICTED STOCK AWARDS AND
OTHERWISE REVISING THE PLAN.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 109 80,000 80,000 80,000 6/21/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NIPPON TELEG & TEL CORP NTT AGM Meeting Date: 06/28/2005
Issuer: J59396101 ISIN: JP3735400008
SEDOL: 5168602, 6641373, 0641186
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
1 APPROVE ALLOCATION OF INCOME, INCLUDING THE Management For *Management Position Unknown No
FOLLOWING DIVIDENDS: INTERIM JY3000, FINAL JY
3000, SPECIAL JY 0
2 AUTHORIZE SHARE REPURCHASE PROGRAM Management For *Management Position Unknown No
3.1 ELECT DIRECTOR Management For *Management Position Unknown No
3.2 ELECT DIRECTOR Management For *Management Position Unknown No
3.3 ELECT DIRECTOR Management For *Management Position Unknown No
4 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown No
5 APPROVE RETIREMENT BONUSES FOR DIRECTORS AND Management For *Management Position Unknown No
STATUTORY AUDITOR
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 22,000 22,000 22,000 6/13/2005
TELECOMMUNICATIONS
FUND
GABELLI GLOBAL G010 237 237 237 6/13/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NIPPON TELEGRAPH & TELEPHONE CORPORA NTT Annual Meeting Date: 06/28/2005
Issuer: 654624 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 APPROVAL OF PROPOSED APPROPRIATION OF Management For For No
UNAPPROPRIATED RETAINED EARNINGS FOR THE 20TH
FISCAL YEAR ENDED MARCH 31, 2005.
02 REPURCHASE OF OWN SHARES. Management For For No
03 DIRECTOR Management For No
SATOSHI MIURA Management For For
AKIRA ARIMA Management For For
KIYOSHI KOUSAKA Management For For
04 ELECTION OF A CORPORATE AUDITOR. Management For For No
05 PRESENTATION OF RETIREMENT ALLOWANCE TO RETIRING Management For For No
DIRECTORS AND A CORPORATE AUDITOR.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 105 22,000 22,000 22,000 6/16/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
CALL-NET ENTERPRISES INC. CNEIF Special Meeting Date: 06/29/2005
Issuer: 130910 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 THE SPECIAL RESOLUTION APPROVING THE ARRANGEMENT Management For For No
INVOLVING THE CORPORATION AND ROGERS COMMUNICATIONS
INC. (RCI) PURSUANT TO AN ARRANGEMENT
AGREEMENT BETWEEN THE CORPORATION AND RCI MADE
AS OF MAY 11, 2005, A COPY OF WHICH IS
INCLUDED AS APPENDIX B TO THE ACCOMPANYING
CIRCULAR AND THE PLAN OF ARRANGEMENT ATTACHED
THERETO.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 409 1,000 1,000 1,000 6/21/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
FURUKAWA ELECTRIC CO LTD 5801 AGM Meeting Date: 06/29/2005
Issuer: J16464117 ISIN: JP3827200001
SEDOL: 5734133, B02DXR4, 6357562
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THE ISSUER HAS RELEASED AN Non-Voting *Management Position Unknown No
ENGLISH VERSION OF THE PROXY STATEMENT.
INVESTORS CAN ACCESS THE ENGLISH VERSION OF
THIS MATERIAL THRU PROXY STATEMENT URL LINK.
THANK YOU.
1. APPROVE APPROPRIATION OF PROFITS: TERM-END Management For *Management Position Unknown No
DIVIDEND - ORDINARY DIVIDEND JPY 0
2. AMEND THE ARTICLES OF INCORPORATION Management For *Management Position Unknown No
3.1 ELECT A DIRECTOR Management For *Management Position Unknown No
3.2 ELECT A DIRECTOR Management For *Management Position Unknown No
3.3 ELECT A DIRECTOR Management For *Management Position Unknown No
3.4 ELECT A DIRECTOR Management For *Management Position Unknown No
3.5 ELECT A DIRECTOR Management For *Management Position Unknown No
3.6 ELECT A DIRECTOR Management For *Management Position Unknown No
3.7 ELECT A DIRECTOR Management For *Management Position Unknown No
3.8 ELECT A DIRECTOR Management For *Management Position Unknown No
3.9 ELECT A DIRECTOR Management For *Management Position Unknown No
3.10 ELECT A DIRECTOR Management For *Management Position Unknown No
4. APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 75,000 75,000 75,000 6/14/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORPORATION NT Annual Meeting Date: 06/29/2005
Issuer: 656568 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
013 SHAREHOLDER PROPOSAL NO. 9 Shareholder Against For No
014 SHAREHOLDER PROPOSAL NO. 10 Shareholder Against For No
015 SHAREHOLDER PROPOSAL NO. 11 Shareholder Against For No
01 DIRECTOR Management For No
JALYNN H. BENNETT Management For For
DR. MANFRED BISCHOFF Management For For
ROBERT E. BROWN Management For For
JOHN E. CLEGHORN Management For For
HON. JAMES B. HUNT, JR. Management For For
ROBERT A. INGRAM Management For For
JOHN A. MACNAUGHTON Management For For
HON. JOHN P. MANLEY Management For For
RICHARD D. MCCORMICK Management For For
RONALD W. OSBORNE Management For For
WILLIAM A. OWENS Management For For
HARRY J. PEARCE Management For For
3 THE ADOPTION OF THE NORTEL U.S. STOCK PURCHASE Management For For No
PLAN, THE NORTEL GLOBAL STOCK PURCHASE PLAN,
AND THE NORTEL STOCK PURCHASE PLAN FOR MEMBERS
OF THE NORTEL SAVINGS AND RETIREMENT PROGRAM.
4 THE ADOPTION OF THE NORTEL 2005 STOCK INCENTIVE Management Against Against No
PLAN.
5 SHAREHOLDER PROPOSAL NO. 1 Shareholder Against For No
6 SHAREHOLDER PROPOSAL NO. 2 Shareholder Against For No
7 SHAREHOLDER PROPOSAL NO. 3 Shareholder Against For No
8 SHAREHOLDER PROPOSAL NO. 4 Shareholder Against For No
9 SHAREHOLDER PROPOSAL NO. 5 Shareholder Against For No
010 SHAREHOLDER PROPOSAL NO. 6 Shareholder Against For No
011 SHAREHOLDER PROPOSAL NO. 7 Shareholder Against For No
012 SHAREHOLDER PROPOSAL NO. 8 Shareholder Against For No
2 APPOINTMENT OF DELOITTE & TOUCHE LLP AS Management For For No
INDEPENDENT AUDITORS.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 102 45,000 45,000 45,000 6/22/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
ROGERS COMMUNICATIONS INC. RG Annual Meeting Date: 06/29/2005
Issuer: 775109 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 AMENDMENT TO THE RESTRICTED SHARE UNIT PLAN OF Management For For No
THE CORPORATION TO INCREASE THE NUMBER OF CLASS
B NON-VOTING SHARES RESERVED FOR ISSUANCE FROM
50,916 TO 2,000,000.
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 200 320,000 320,000 320,000 6/22/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
AT&T CORP. T Annual Meeting Date: 06/30/2005
Issuer: 001957 ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 ADOPT THE MERGER AGREEMENT AMONG SBC, AT&T AND Management For For No
MERGER SUB
01A ADJOURNMENT TO PERMIT FURTHER SOLICITATION OF Management For For No
PROXIES IN FAVOR OF ITEM 1
02 DIRECTOR Management For No
W.F. ALDINGER Management For For
K.T. DERR Management For For
D.W. DORMAN Management For For
M.K. EICKHOFF-SMITH Management For For
H.L. HENKEL Management For For
F.C. HERRINGER Management For For
J.C. MADONNA Management For For
D.F. MCHENRY Management For For
T.L. WHITE Management For For
03 RATIFICATION OF AUDITORS Management For For No
04 NO FUTURE STOCK OPTIONS Shareholder Against For No
05 LINK RESTRICTED STOCK UNIT VESTING TO PERFORMANCE Shareholder Against For No
06 EXECUTIVE COMPENSATION Shareholder Against For No
07 POISON PILL Shareholder For Against No
08 SHAREHOLDER APPROVAL OF FUTURE SERPS Shareholder Against For No
09 SHAREHOLDER RATIFICATION OF SEVERANCE AGREEMENTS Shareholder Against For No
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 505 75,000 75,000 75,000 6/23/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
GROUP 4 SECURICOR PLC, SUTTON GPFSF.PK OGM Meeting Date: 06/30/2005
Issuer: G4194K106 ISIN: GB00B01FLG62
SEDOL: B01FLG6
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
* PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting *Management Position Unknown No
1. RECEIVE THE FINANCIAL STATEMENTS OF THE COMPANY Management For *Management Position Unknown No
FOR THE YE 31 DEC 2004 AND THE REPORTS OF THE
DIRECTORS AND THE AUDITOR THEREON
2. RECEIVE AND APPROVE THE DIRECTORS REMUNERATION Management For *Management Position Unknown No
REPORT FOR THE YE 31 DEC 2004
3. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown No
4. ELECT MR. NICK BUCKLES AS A DIRECTOR Management For *Management Position Unknown No
5. ELECT LORD CONDON AS A DIRECTOR Management For *Management Position Unknown No
6. ELECT MR. TREVOR DIGHTON AS A DIRECTOR Management For *Management Position Unknown No
7. ELECT MR. ALF DUCH-PEDERSON AS A DIRECTOR Management For *Management Position Unknown No
8. ELECT MR. GRAHAME GIBSON AS A DIRECTOR Management For *Management Position Unknown No
9. ELECT MR. THORLEIF KRARUP AS A DIRECTOR Management For *Management Position Unknown No
10. ELECT MR. BO LERENIUS AS A DIRECTOR Management For *Management Position Unknown No
11. ELECT MR. JORGEN PHILIP-SORENSEN AS A DIRECTOR Management For *Management Position Unknown No
12. ELECT MR. WALDEMAR SCHMIDT AS A DIRECTOR Management For *Management Position Unknown No
13. ELECT LORD SHARMAN AS A DIRECTOR Management For *Management Position Unknown No
14. ELECT MR. MALCOLM WILLIAMSON AS A DIRECTOR Management For *Management Position Unknown No
15. APPOINT KPMG AS THE AUDITOR OF THE COMPANY UNTIL Management For *Management Position Unknown No
THE CONCLUSION OF THE NEXT GENERAL MEETING AT
WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE
DIRECTORS TO FIX THEIR REMUNERATION
16. AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH Management For *Management Position Unknown No
SECTION 80 OF THE COMPANIES ACT 1985 THE ACT ,
TO ALLOT RELEVANT SECURITIES SECTION 80(2) UP
TO AN AGGREGATE NOMINAL AMOUNT OF GBP
105,000,000; AUTHORITY EXPIRES ON 01 JUN 2010
; 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
S.17 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION Management Against *Management Position Unknown No
95 OF THE ACT, TO ALLOT EQUITY SECURITIES
SECTION 94(2) OF THE ACT FOR CASH, DISAPPLYING
THE STATUTORY PRE-EMPTION RIGHTS SECTION
89(1), PROVIDED THAT THIS POWER IS LIMITED TO
THE ALLOTMENT OF EQUITY SECURITIES: I) IN
CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF
ORDINARY SHAREHOLDERS; II) UP TO AN AGGREGATE
NOMINAL VALUE OF GBP 15,800,000; AUTHORITY
EXPIRES ON 01 JUN 2010; 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
S.18 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES Management For *Management Position Unknown No
SECTION 163(3) OF THE ACT OF UP TO 126,400,000
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 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 AGM OF THE
COMPANY TO BE HELD IN 2006; 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
S.19 AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For *Management Position Unknown No
BY THE DELETION OF ARTICLE 172 AND SUBSTITUTING
WITH NEW WORDS
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL G010 59,500 59,500 59,500 6/10/2005
TELECOMMUNICATIONS
FUND
</table>
- ------------------------------------------------------------------------------------------------------------------------------------
JSFC SISTEMA JSFCY Annual Meeting Date: 06/30/2005
Issuer: 48122U ISIN:
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------
Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
03 APPROVAL OF THE AMOUNT AS WELL AS THE MODE, FORM Management For For No
AND TERM OF PAYMENT OF REMUNERATION OF THE
MEMBERS OF THE BOARD OF DIRECTORS
04 APPROVAL TO FORM THE BOARD OF DIRECTORS OF THE Management For For No
COMPANY THAT SHALL CONSIST OF 11 (ELEVEN)
MEMBERS
05 ELECTION OF DIRECTORS. IF YOU WISH TO VOTE Management For For No
SELECTIVELY OR CUMULATE, PLEASE SEE ATTACHED
INSTRUCTIONS
06A ELECTION OF THE FOLLOWING PERSON TO THE INTERNAL Management For For No
AUDIT COMMISSION: INOZEMTSEV, VJACHESLAV
IVANOVICH
06B ELECTION OF THE FOLLOWING PERSON TO THE INTERNAL Management For For No
AUDIT COMMISSION: RUDOVA, ELENA VIKTOROVNA
06C ELECTION OF THE FOLLOWING PERSON TO THE INTERNAL Management For For No
AUDIT COMMISSION: SIDORENKOVA, NATALIA
ANATOLIEVNA
07 APPROVAL OF THE APPOINTMENT OF JSC Management For For No
AUDIT-GARANTIJA-M AND DELOITTE & TOUCHE AS THE
COMPANY S AUDITORS
08 APPROVAL OF AMENDMENTS OF THE CLAUSE 14.8 OF Management For For No
THE CHARTER
09 APPROVAL TO RATIFY THE REGULATION (BY-LAWS) ON Management For For No
THE GENERAL MEETING OF SHAREHOLDERS
01 APPROVAL OF THE COMPANY S ANNUAL REPORT AND Management For For No
ANNUAL ACCOUNTING STATEMENTS, INCLUDING THE
PROFIT AND LOSS ACCOUNT
02 APPROVAL OF THE DISBURSEMENT OF PROFITS, THE Management For For No
SUM OF DIVIDENDS FOR THE YEAR 2004 AND THE MODE,
FORM AND TERM OF PAYMENT THEREOF
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
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GABELLI GLOBAL 997G010 105 75,000 75,000 75,000 6/21/2005
TELECOMMUNICATIONS
FUND
</table>
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NEWS CORPORATION NWS Special Meeting Date: 06/30/2005
Issuer: 65248E ISIN:
SEDOL:
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Vote Group: GLOBAL
Proposal Proposal Vote For or Against Contrary to
Number Proposal Type Cast Mgmt. Policy
- ------------------------------------------------------------------------------------------------------------------------------------
01 PROPOSED ADOPTION OF THE 2005 LONG-TERM INCENTIVE Management For For No
PLAN
Custodian Stock Ballot Voted Holdings Vote
Account Name Account Class Shares Shares Shares Date
- ------------------------------------------------------------------------------------------------------------------------------------
GABELLI GLOBAL 997G010 203 2,000 2,000 2,000 6/23/2005
TELECOMMUNICATIONS
FUND
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
Registrant Gabelli Global Series Funds, Inc.
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By (Signature and Title)* /s/ Bruce N. Alpert
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Bruce N. Alpert, Principal Executive Officer
Date August 30, 2005
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*Print the name and title of each signing officer under his or her signature.