FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number 811-2589
Eaton Vance Series Trust II
----------------------------------------------------
(Exact name of registrant as specified in charter)
255 State Street, Boston, Massachusetts, 02109
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(Address of principal executive offices) (Zip code)
Alan R. Dynner, Esq.
255 State Street, Boston, Massachusetts, 02109
---------------------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: N/A
Date of reporting period: July 1, 2003 through June 30, 2004
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.
(Name of Registrant) Eaton Vance Series Trust II
By (Signature and Title) /s/ Michael W. Weilheimer, President
Date August 31, 2004
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Income Fund of Boston, a series of
Eaton Vance Series Trust II
----------------------------------------------------
(Exact name of registrant as specified in charter)
255 State Street, Boston, Massachusetts, 02109
--------------------------------------------------------------------
(Address of principal executive offices) (Zip code)
Alan R. Dynner, Esq.
255 State Street, Boston, Massachusetts, 02109
---------------------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: September 30th
Date of reporting period: July 1, 2003 through June 30, 2004
Eaton Vance Income Fund of Boston (the "Fund") is a feeder fund that invests
exclusively in shares of Boston Income Portfolio (the "Portfolio"), a master
fund registered under the Investment Company Act of 1940. The proxy voting
record of the Portfolio filed on August 31, 2004 can be found on the Securities
and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is
1140882 and its file number is 811-10391.
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Tax-Managed Emerging Markets Fund, a series of
Eaton Vance Series Trust II
----------------------------------------------------------------
(Exact name of registrant as specified in charter)
255 State Street, Boston, Massachusetts, 02109
-------------------------------------------------------------------
(Address of principal executive offices) (Zip code)
Alan R. Dynner, Esq.
255 State Street, Boston, Massachusetts, 02109
---------------------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: June 30th
Date of reporting period: July 1, 2003 through June 30, 2004
Eaton Vance Tax-Managed Emerging Markets Report 0000074663
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AU OPTRONICS CORP. Agenda: 932116557
CUSIP: 002255107 Meeting Type: Annual
Ticker: AUO Meeting Date: 4/29/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 ACCEPTANCE OF THE 2003 BUSINESS Mgmt For For
REPORT AND FINANCIAL STATEMENTS, AS
SET FORTH IN THE COMPANY S NOTICE OF
02 APPROVAL OF THE REVISIONS TO THE Mgmt For For
ARTICLES OF INCORPORATION, AS SET
FORTH IN THE COMPANY S NOTICE OF
MEETING.
03 KUEN-YAO (KY) LEE* Mgmt For For
HSUAN BIN (HB) CHEN* Mgmt For For
HSI-HUA SHEAFFER LEE* Mgmt For For
PO-YEN LU* Mgmt For For
CHIN-BING PENG* Mgmt For For
STAN HUANG* Mgmt For For
VIVIEN HUEY-JUAN HSIEH* Mgmt For For
CHENG-CHU FAN* Mgmt For For
T.J. HUANG* Mgmt For For
CHIEH-CHIEN CHAO** Mgmt For For
KO-YUNG (ERIC) YU** Mgmt For For
HSIU HSING HU** Mgmt For For
04 APPROVAL OF THE PROPOSAL FOR Mgmt For For
DISTRIBUTION OF 2003 PROFITS, AS SET
FORTH IN THE COMPANY S NOTICE OF
MEETING.
05 APPROVAL OF THE CAPITALIZATION OF Mgmt For For
2003 DIVIDENDS AND EMPLOYEE STOCK
BONUS, AS SET FORTH IN THE COMPANY S
NOTICE OF MEETING.
06 APPROVAL TO HAVE A NEW RIGHTS ISSUE Mgmt For For
TO SPONSOR DR OFFERING, AS SET FORTH
IN THE COMPANY S NOTICE OF MEETING.
07 APPROVAL TO RELEASE THE DIRECTORS Mgmt Against Against
FROM NON-COMPETITION RESTRICTIONS, AS
SET FORTH IN THE COMPANY S NOTICE OF
MEETING.
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ANGLOGOLD ASHANTI LIMITED Agenda: 932199397
CUSIP: 035128206 Meeting Type: Special
Ticker: AU Meeting Date: 6/29/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 ORDINARY RESOLUTION NUMBER 1 Mgmt For
AUTHORITY TO ISSUE SHARES FOR THE
CONVERSION OF THE US $1,000,000,000,
2.375% GUARANTEED CONVERTIBLE BONDS
02 ORDINARY RESOLUTION NUMBER 2 Mgmt For
AUTHORITY TO ISSUE SHARES
03 ORDINARY RESOLUTION NUMBER 3 Mgmt For
AUTHORITY TO ISSUE SHARES FOR CASH
- -------------------------------------------------------------------------------------------------------
AO MOSENERGO Agenda: 932191795
CUSIP: 037376308 Meeting Type: Annual
Ticker: AOMOY Meeting Date: 6/28/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 APPROVAL OF THE ANNUAL REPORT AND Mgmt For
ANNUAL ACCOUNTING STATEMENTS,
INCLUDING THE PROFIT AND LOSS
STATEMENT OF THE COMPANY.
02 DISTRIBUTION OF INCOME, INCLUDING Mgmt For
PAYMENT OF DIVIDENDS BASED ON THE
RESULTS OF THE COMPANY S OPERATIONS
IN 2003.
03 PAYMENT OF COMPENSATIONS AND Mgmt For
REIMBURSEMENTS TO MEMBERS OF THE
BOARD OF DIRECTORS OF THE COMPANY.
04 PAYMENT OF COMPENSATIONS AND Mgmt For
REIMBURSEMENTS TO MEMBERS OF THE
AUDIT COMMISSION OF THE COMPANY.
05 ELECTION OF MEMBERS OF THE BOARD OF Mgmt For
DIRECTORS OF THE COMPANY.
6A ELECTION OF MEMBER OF THE AUDIT Mgmt For
COMMISSION: ZABRODIN OLEG
6B ELECTION OF MEMBER OF THE AUDIT Mgmt For
COMMISSION: ZAGORODNIKH VLADIMIR
ANATOLIEVICH.
6C ELECTION OF MEMBER OF THE AUDIT Mgmt For
COMMISSION: MANSUROVA OLGA
6D ELECTION OF MEMBER OF THE AUDIT Mgmt For
COMMISSION: NIKITIN DANIL
6E ELECTION OF MEMBER OF THE AUDIT Mgmt For
COMMISSION: SIDOROV SERGEI
7 APPROVAL OF THE EXTERNAL AUDITOR OF Mgmt For
THE COMPANY.
8 APPROVAL OF AMENDMENTS AND ADDITIONS Mgmt For
TO THE CHARTER OF THE COMPANY.
9 REORGANIZATION OF OAO MOSENERGO IN Mgmt For
THE FORM OF A SPIN-OFF, AS MORE FULLY
DESCRIBED IN THE NOTICE OF MEETING.
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ASHANTI GOLDFIELDS COMPANY LIMITED Agenda: 932107887
CUSIP: 043743202 Meeting Type: Special
Ticker: ASL Meeting Date: 4/7/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 SPECIAL RESOLUTION TO (A) ADOPT A NEW Mgmt For
REGULATION 14: (I) TO MAKE SHARES
ISSUED BETWEEN THE VOTING RECORD TIME
AND THE RECORD TIME SUBJECT TO THE
SCHEME; AND (II) TO MAKE ANY SHARES
ISSUED AFTER THE RECORD TIME
AUTOMATICALLY EXCHANGEABLE FOR NEW
ANGLOGOLD ASHANTI SHARES ON THE SAME
BASIS AS UNDER THE SCHEME; AND (B)
CONVERT ASHANTI FROM A PUBLIC COMPANY
TO A PRIVATE COMPANY.
02 ORDINARY RESOLUTION TO APPROVE THE Mgmt For
DE-LISTING OF ASHANTI FROM THE GHANA
STOCK EXCHANGE ON THE EFFECTIVE DATE.
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ASHANTI GOLDFIELDS COMPANY LIMITED Agenda: 932110606
CUSIP: 043743202 Meeting Type: Special
Ticker: ASL Meeting Date: 4/7/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 THE SCHEME Mgmt For
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BANCO DE CHILE Agenda: 932099218
CUSIP: 059520106 Meeting Type: Annual
Ticker: BCH Meeting Date: 3/18/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 APPROVAL OF THE ANNUAL REPORT, Mgmt
FINANCIAL STATEMENTS AND REPORT OF
THE EXTERNAL AUDITORS FOR THE YEAR
ENDED DECEMBER 31, 2003.
02 APPROVAL OF THE DESTINATION OF NET Mgmt
INCOME AND SPECIFICALLY, THE
DISTRIBUTION OF DIVIDEND NO 192 OF
CH$1,9176 PER SHARE, WHICH WILL BE
PAYABLE AT THE OFFICES OF THE BANK
ONCE APPROVED BY AND ENDED THE
SHAREHOLDERS MEETING.
03 BOARD OF DIRECTORS REMUNERATION. Mgmt
04 DIRECTORS AND AUDIT COMMITTEE S Mgmt
REMUNERATION AND BUDGET.
05 NOMINATION OF EXTERNAL AUDITORS. Mgmt
06 AUDIT COMMITTEE REPORT. Mgmt
07 INFORMATION ON TRANSACTIONS WITH Mgmt
RELATED PARTIES, REQUIRED ON ARTICLE
44 OF LAW 18,046.
08 OTHER SUBJECTS INHERENT TO ORDINARY Mgmt
MEETINGS ACCORDING TO THE LAW AND BY-
LAWS.
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BANCO SANTANDER CHILE Agenda: 932126279
CUSIP: 05965X109 Meeting Type: Annual
Ticker: SAN Meeting Date: 4/20/2004 ISIN:
For/Against
Proposal Type Vote Management
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E1 MODIFY THE BANK S LEGAL NAME. Mgmt For
E2 ADOPT ALL MEASURES NEEDED TO PUT INTO Mgmt For
EFFECT THE RESOLUTIONS APPROVED IN
THE EXTRAODINARY SHAREHOLDERS
O1 APPROVAL OF THE ANNUAL REPORT, Mgmt For
BALANCE SHEET AND CONSOLIDATED
FINANCIAL STATEMENTS OF THE BANK AND
ITS SUBSIDIARIES, THE INDEPENDENT
REPORT OF THE EXTERNAL AUDITORS, AND
THE NOTES CORRESPONDING TO THE
FINANCIAL YEAR ENDING DECEMBER 31ST
O2 RESOLVE THE ALLOCATION OF 2003 NET Mgmt For
INCOME. A DIVIDEND OF CH$1.09832343
PER SHARE WILL BE PROPOSED, WHICH IF
APPROVED, WILL BE PAID ON MAY 4,
O3 DESIGNATION OF EXTERNAL AUDITORS. Mgmt For
O4 NOMINATION OF NEW BOARD MEMBERS: Mgmt For
LUCIA SANTA-CRUZ, FERNANDO CANAS
O5 DETERMINE THE BOARD OF DIRECTORS Mgmt For
REMUNERATION.
O6 APPROVAL OF THE DIRECTORS COMMITTEE S Mgmt For
BUDGET.
O7 GIVE ACCOUNT OF ALL OPERATIONS Mgmt For
SUBJECT TO ARTICLE 44 OF LAW 18,046.
O8 DISCUSS ANY MATTER OF INTEREST
THAT Mgmt For CORRESPONDS TO BE
DISCUSSED IN AN ORDINARY SHAREHOLDERS
MEETING ACCORDING TO CURRENT LAWS AND
THE BANK S BYLAWS.
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COMPANIA ANONIMA NAC. TEL. DE VENEZU Agenda: 932110567
CUSIP: 204421101 Meeting Type: Annual
Ticker: VNT Meeting Date: 3/31/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 THE APPROVAL OF THE ANNUAL REPORT AND Mgmt For
FINANCIAL STATEMENTS OF THE COMPANY
FOR THE FISCAL YEAR ENDED DECEMBER
31, 2003.
02 THE APPROVAL OF THE PAYMENT OF AN Mgmt For
ORDINARY DIVIDEND FOR 2004 OF BS. 550
PER SHARE REPRESENTING US$ 2.01 PER
ADS.
03 AUTHORIZATION TO ISSUE BONDS AND Mgmt For
COMMERCIAL PAPER.
05 APPROVAL OF ESPINEIRA, SHELDON Y Mgmt For
ASOCIADOS- MEMBER FIRM OF
PRICEWATERHOUSECOOPERS, AS EXTERNAL
AUDITORS FOR 2004.
06 RATIFICATION OF THE NOMINATED Mgmt For
STATUTORY AUDITOR, PRINCIPAL AND
ALTERNATE, AND THEIR RESPECTIVE
COMPENSATION FOR SERVICES TO BE
RENDERED. EUDORO BARRETO (PRINCIPAL)
AND QUISQUELLA PLANAS (ALTERNATE)
4A ELECTION OF: GUSTAVO ROOSEN Mgmt For
(PRINCIPAL) VICENTE LLATAS
4B ELECTION OF: DANIEL PETRI (PRINCIPAL) Mgmt For
AND MIKE PAWLOWSKI (ALTERNATE)
4C ELECTION OF: JOHN LACK (PRINCIPAL) Mgmt For
AND CHARLES FALLINI (ALTERNATE)
4D ELECTION OF: JOHN DOHERTY (PRINCIPAL) Mgmt For
AND LUIS ESTEBAN PALACIOS
4E ELECTION OF: JOSE M. ORTEGA Mgmt For
(PRINCIPAL) AND ARTURO BANEGAS
(ALTERNATE)
4F ELECTION OF: RICARDO HAUSMANN Mgmt For
(PRINCIPAL) AND GERMAN GARCIA-
VELUTINI (ALTERNATE)
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COMPANIA ANONIMA NAC. TEL. DE VENEZU Agenda: 932067540
CUSIP: 204421101 Meeting Type: Special
Ticker: VNT Meeting Date: 12/2/2003 ISIN:
For/Against
Proposal Type Vote Management
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01 REDUCTION OF CAPITAL STOCK IN RESPECT Mgmt For
OF THE SHARES OF THE COMPANY S
COMMON STOCK REPURCHASED IN THE THIRD
REPURCHASE PROGRAM.
02 APPROVAL OF DIVIDEND DECLARATION AND Mgmt For
PAYMENT SUBMITTED BY THE BOARD OF
DIRECTORS, FOR A DIVIDEND OF BS.
2,450.00 PER ADS, REPRESENTING BS.
350.00 PER SHARE TO BE PAID ON
DECEMBER 19, 2003 TO SHAREHOLDERS OF
RECORD ON DECEMBER 12, 2003.
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COMPANIA DE TELECOMUNICACIONES DE CH Agenda: 932113917
CUSIP: 204449300 Meeting Type: Annual
Ticker: CTC Meeting Date: 4/15/2004 ISIN:
For/Against
Proposal Type Vote Management
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A1 APPROVAL OF THE ANNUAL REPORT, Mgmt For For
BALANCE SHEET, INCOME STATEMENT AND
REPORTS OF ACCOUNT INSPECTORS AND
INDEPENDENT AUDITORS
A11 APPROVAL OF THE INVESTMENT AND Mgmt For For
FINANCING STRATEGY PROPOSED BY
MANAGEMENT (ACCORDING TO DECREE LAW
3,500)
A14 APPROVAL OF A SANTIAGO NEWSPAPER IN Mgmt For For
WHICH TO PUBLISH THE NOTICES FOR
FUTURE SHAREHOLDERS MEETINGS AND
DIVIDEND PAYMENTS
A15 PROVIDE INFORMATION ON ALL ISSUES Mgmt For For
RELATING TO THE MANAGEMENT AND
ADMINISTRATION OF THE BUSINESS
A2 APPROVAL OF DISTRIBUTION OF NET Mgmt For For
INCOME FOR FISCAL YEAR ENDED DECEMBER
A3 APPROVAL TO APPOINT TWO ACCOUNT Mgmt For For
INSPECTORS AND TWO ALTERNATE ACCOUNT
INSPECTORS AND TO DETERMINE THEIR
COMPENSATION
A4 APPROVAL TO APPOINT THE INDEPENDENT Mgmt For For
AUDITORS WHO WILL AUDIT THE ACCOUNTS,
INVENTORY, BALANCE SHEET, AND OTHER
STATEMENTS
A5 APPROVAL TO APPOINT THE DOMESTIC Mgmt For For
CREDIT RATING AGENCIES THAT WILL SET
THE RISK RATING OF PUBLICLY OFFERED
ISSUES
A9 APPROVAL OF THE COMPENSATION FOR THE Mgmt For For
DIRECTORS COMMITTEE MEMBERS AND OF
THE DIRECTORS COMMITTEE BUDGET
E1 APPROVAL OF THE SALE OF PUBLIC Mgmt For For
SERVICE PAGING LICENSES AND THE
ASSETS RELATED TO THE INSTALLATION,
OPERATION AND DEVELOPMENT
E2 APPROVAL TO ADOPT THE NECESSARY Mgmt For For
PROCEDURES TO FORMALIZE THE
AGREEMENTS REACHED AT THE
EXTRAORDINARY SHAREHOLDERS MEETING
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COMPANIA DE TELECOMUNICACIONES DE CH Agenda: 932019347
CUSIP: 204449300 Meeting Type: Special
Ticker: CTC Meeting Date: 7/11/2003 ISIN:
For/Against
Proposal Type Vote Management
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01 APPROVAL OF THE DISTRIBUTION OF AN Mgmt For For
EXTRAORDINARY DIVIDEND OF CH$17.5 PER
SHARE TO BE CHARGED AGAINST RETAINED
EARNINGS AS OF DECEMBER 31, 2002.
02 APPROVAL OF THE MODIFICATION OF Mgmt For For
ARTICLE FIVE OF TELEFONICA CTC
CHILE S BY-LAWS, AS A RESULT OF AN
INCREASE IN PAID-IN-CAPITAL DUE TO
THE CAPITALIZATION OF A PREMIUM PAID
ON SHARES ISSUED IN THE PAST.
03 APPROVAL TO ADOPT THE NECESSARY Mgmt For For
DECISIONS TO LEGALIZE THE
SHAREHOLDERS MEETING S AGREEMENTS.
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CRISTALERIAS DE CHILE S.A. Agenda: 932121255
CUSIP: 226714103 Meeting Type: Annual
Ticker: CGW Meeting Date: 4/19/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 APPROVAL OF THE COMPANY S ANNUAL Mgmt For
REPORT, FINANCIAL STATEMENTS AND
APPLICATION OF THE COMPANY S RESULTS
FOR THE FISCAL YEAR ENDED DECEMBER
31, 2003.
02 DETERMINATION OF THE BOARD OF Mgmt For
DIRECTORS COMPENSATION FOR THE
FISCAL YEAR 2004.
03 DETERMINATION OF THE REMUNERATION OF Mgmt For
THE DIRECTORS THAT WILL PARTICIPATE
IN THE COMMITTEE - ACCORDING TO
ARTICLE 50 BIS OF ACT NO. 18,046 -
AND ITS EXPENSES FOR OPERATION.
04 APPOINTMENT OF AN EXTERNAL AUDITING Mgmt For
FIRM.
05 APPOINTMENT OF A NEWSPAPER FOR PUBLIC Mgmt For
ANNOUNCEMENTS.
06 TO INFORM BUSINESSES AND TRANSACTIONS Mgmt For
WITH RELATED COMPANIES ACCORDING TO
ARTICLE 44 OF ACT NO. 18,046.
07 APPROVAL OF THE BOARD PROPOSAL TO Mgmt For
DISTRIBUTE FINAL DIVIDEND (NO. 157)
IN THE AMOUNT OF CH$25.20 PER SHARE
(ONE ADR EQUALS THREE SHARES) WITH
RESPECT TO FISCAL YEAR 2003 NET
08 OTHER MATTERS OF INTEREST FOR THE Mgmt For
COMPANY, DIFFERENT FROM THOSE THAT
MUST BE DISCUSSED IN A SPECIAL
GENERAL STOCKHOLDERS MEETING.
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EMBOTELLADORA ANDINA S.A. Agenda: 932124922
CUSIP: 29081P204 Meeting Type: Annual
Ticker: AKOA Meeting Date: 4/13/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 APPROVAL OF THE 2003 FISCAL YEAR Mgmt For
GENERAL BALANCE SHEET FINANCIAL
STATEMENTS AND ANNUAL REPORT, AS WELL
AS THE EXTERNAL AUDITORS REPORT
REGARDING SUCH FINANCIAL STATEMENTS.
2A APPROVAL OF DISTRIBUTION OF PROFITS: Mgmt For
FINAL DIVIDEND FOR THE 2003 FISCAL
YEAR.
2B APPROVAL OF DISTRIBUTION OF PROFITS: Mgmt For
PROPOSAL OF AN ADDITIONAL DIVIDEND ON
ACCOUNT OF RETAINED EARNINGS OF
PREVIOUS FISCAL YEAR
3 APPROVAL OF A PRESENTATION OF THE Mgmt For
DIVIDEND POLICY OF THE COMPANY AND
INFORMATION ON PROCEDURES TO BE USED
IN THE DISTRIBUTION AND PAYMENT OF
DIVIDENDS.
4 ELECTION OF BOARD OF DIRECTOR Mgmt For
5 APPROVAL OF SETTING OF THE AMOUNT OF Mgmt For
COMPENSATIONS FOR BOTH THE BOARD
MEMBERS AND THE BOARD COMMITTEE
MEMBERS ESTABLISHED IN THE LAW NO
19.705.
6 APPROVAL OF DESIGNATION OF EXTERNAL Mgmt For
AUDITORS FOR FISCAL YEAR 2004.
7 APPROVAL OF THE DESIGNATION OF LOCAL Mgmt For
RATING AGENCIES.
8 APPROVAL OF A REPORT ON RESOLUTIONS Mgmt For
OF THE BOARD REGARDING THE
TRANSACTIONS REFERRED TO IN ARTICLE
44 OF THE LAW 18.046.
9 IN GENERAL, ANY DECISION ON ALL OTHER Mgmt For
MATTERS SPECIFIC TO ITS COMPETENCE
AND ANY OTHER MATTER OF CORPORATE
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EMBOTELLADORA ANDINA S.A. Agenda: 932128184
CUSIP: 29081P303 Meeting Type: Annual
Ticker: AKOB Meeting Date: 4/13/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
4 ELECTION OF BOARD OF DIRECTOR Mgmt
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EMPRESA NACIONAL DE ELECTRICIDAD S.A Agenda: 932101342
CUSIP: 29244T101 Meeting Type: Annual
Ticker: EOC Meeting Date: 3/26/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 APPROVAL OF THE ANNUAL REPORT, Mgmt For For
FINANCIAL STATEMENTS, AND REPORT OF
THE INDEPENDENT ACCOUNTANTS AND
INSPECTORS OF ACCOUNTS.
02 APPROVAL OF THE DISTRIBUTION OF Mgmt For For
PROFITS AND DIVIDENDS.
04 APPROVAL OF THE INVESTING AND Mgmt For For
FINANCIAL POLICIES PROPOSED BY THE
BOARD AND ENCLOSED HEREWITH.
05 ELECTION OF THE BOARD OF DIRECTORS.** Mgmt For For
06 APPROVAL OF THE REMUNERATION OF THE Mgmt For For
BOARD OF DIRECTORS.**
07 APPROVAL OF THE REMUNERATION OF Mgmt For For
COMMITTEE OF DIRECTORS AND ITS
09 APPROVAL OF THE APPOINTMENT OF Mgmt For For
EXTERNAL AUDITORS.**
10A APPROVAL OF THE ELECTION OF TWO Mgmt For For
ACCOUNT INSPECTORS AND TWO ALTERNATES
AS PROPOSED AT THE MEETING.**
10B APPROVAL OF REMUNERATION OF ACCOUNT Mgmt For For
INSPECTORS AS PROPOSED AT THE
MEETING.**
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ENERSIS S.A. Agenda: 932099472
CUSIP: 29274F104 Meeting Type: Special
Ticker: ENI Meeting Date: 3/26/2004 ISIN:
For/Against
Proposal Type Vote Management
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E1 APPROVAL OF THE REINSTATEMENT OF THE Mgmt For For
MAXIMUM CONCENTRATION LEVEL OF SHARE
OWNERSHIP AND CONCENTRATION FACTOR,
AS SET FORTH IN THE COMPANY S NOTICE
OF MEETING ENCLOSED HEREWITH.
E2 APPROVAL OF THE ESTABLISHMENT OF A Mgmt For For
PLEDGE OVER SHARES ISSUED BY CGTF
FORTALEZA S.A. WHICH ARE OWNED BY
ENERSIS S.A. AS SECURITY ON CREDIT
OBLIGATIONS ASSUMED BY CGTF FORTALEZA
S.A. WITH INTERNATIONAL FINANCE
CORPORATION, AS SET FORTH IN THE
COMPANY S NOTICE OF MEETING ENCLOSED
HEREWITH.
E3 APPROVAL IN ORDER TO ADOPT THE Mgmt For For
AGREEMENTS AND DELEGATION OF POWERS
OF ATTORNEY REQUIRED IN ORDER TO
COMPLY WITH AGREEMENTS APPROVED BY
THE SHAREHOLDERS MEETING, AS SET
FORTH IN THE COMPANY S NOTICE OF
MEETING ENCLOSED HEREWITH.
O1 APPROVAL OF THE ANNUAL REPORT, Mgmt For For
FINANCIAL STATEMENTS AND REPORT OF
THE EXTERNAL AUDITORS AND INSPECTORS
OF THE ACCOUNTS CORRESPONDING TO THE
PERIOD ENDED DECEMBER 31, 2003.
O7 APPOINTMENT OF INDEPENDENT EXTERNAL Mgmt For For
ACCOUNTANTS.
O9 APPROVAL OF THE INVESTMENT AND Mgmt For For
FINANCING POLICY.
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THE INDIA FUND, INC. Agenda: 932127877
CUSIP: 454089103 Meeting Type: Annual
Ticker: IFN Meeting Date: 4/28/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 LAWRENCE K. BECKER* Mgmt For For
STEPHANE R.F. HENRY** Mgmt For For
J. MARC HARDY*** Mgmt For For
BRYAN MCKIGNEY*** Mgmt For For
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KOOKMIN BANK Agenda: 932106190
CUSIP: 50049M109 Meeting Type: Annual
Ticker: KB Meeting Date: 3/23/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 APPROVAL OF BALANCE SHEET, INCOME Mgmt For
STATEMENT AND STATEMENT OF
DISPOSITION OF DEFICIT FOR FY2003
02 AMENDMENT TO THE ARTICLES OF Mgmt For
INCORPORATION
03 APPOINTMENT OF DIRECTORS Mgmt For
04 APPOINTMENT TO THE AUDIT COMMITTEE Mgmt For
MEMBER CANDIDATES WHO ARE NON-
EXECUTIVE DIRECTORS
05 APPROVAL OF THE GRANTED STOCK OPTIONS Mgmt For
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THE KOREA FUND, INC. Agenda: 932045354
CUSIP: 500634100 Meeting Type: Annual
Ticker: KF Meeting Date: 10/1/2003 ISIN:
For/Against
Proposal Type Vote Management
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01 KENNETH C. FROEWISS Mgmt For For
R.A. DA FROTA NOGUEIRA Mgmt For For
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MACRONIX INTERNATIONAL CO., LTD. Agenda: 932183837
CUSIP: 556103109 Meeting Type: Annual
Ticker: MXICY Meeting Date: 6/18/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE BUSINESS REPORT AND Mgmt For
FINANCIAL STATEMENTS OF YEAR 2003.
02 APPROVAL OF DEFICIENCY MAKING UP Mgmt For
PROPOSAL.
03 DISCUSSING AND RESOLVING THE PROPOSAL Mgmt For
OF AMENDMENT TO THE ARTICLES OF
INCORPORATION.
04 DISCUSSING AND RESOLVING THE PROPOSAL Mgmt For
OF REMOVING THE NON-COMPETITION
RESTRICTION ON IDENTIFIED DIRECTORS.
05 DISCUSSING AND RESOLVING THE Mgmt For
ADJUSTMENT OF THE NUMBER OF
DIRECTOR S SEATS.
06 DISCUSSING AND RESOLVING THE DOMESTIC Mgmt For
RIGHT OFFERING AND/OR ADR OFFERING
AND/OR PRIVATE PLACEMENT PROPOSAL.
07 ELECTION OF THE 6TH DIRECTORS AND Mgmt For
SUPERVISORS.
08 SPECIAL RESOLUTION. Mgmt For
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MASISA S.A. Agenda: 932146308
CUSIP: 574799102 Meeting Type: Annual
Ticker: MYS Meeting Date: 4/21/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 ANNUAL REPORT, FINANCIAL STATEMENTS Mgmt
AND EXTERNAL AUDITORS REPORT
CORRESPONDING TO FISCAL YEAR 2003.
02 RENEWAL AND APPOINTMENT OF BOARD Mgmt
MEMBERS.
03 DETERMINATION OF THE REMUNERATION OF Mgmt
THE BOARD OF DIRECTORS.
04 REMUNERATION AND BUDGET FOR THE Mgmt
DIRECTORS COMMITTEE.
05 APPOINTMENT OF EXTERNAL AUDITORS AND Mgmt
CREDIT RISK AGENCIES FOR FISCAL YEAR
2004.
06 DISTRIBUTION OF THE PROFITS MADE Mgmt
DURING FISCAL YEAR 2003, EXPLANATION
OF THE DIVIDEND POLICY AND OF THE
SECURITY MEASURES, AND PROCEEDINGS
FOR DIVIDEND PAYMENT.
07 INFORMATION REGARDING THE BOARD Mgmt
RESOLUTIONS REFERRED TO IN ARTICLE 44
OF LAW NO 18.046, CORPORATIONS ACT.
08 OTHER MATTERS, EXCLUDING THOSE Mgmt
EXCLUSIVE TO THE EXTRAORDINARY
SHAREHOLDERS MEETINGS.
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MASISA S.A. Agenda: 932053806
CUSIP: 574799102 Meeting Type: Special
Ticker: MYS Meeting Date: 10/17/2003 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 TO AMEND THE BY-LAWS OF THE COMPANY Mgmt For
IN ORDER TO EXPRESS THE CAPITAL OF
THE COMPANY IN DOLLARS OF THE UNITED
STATES OF AMERICA, MAINTAINING THE
SAME NUMBER OF SHARES WITHOUT NOMINAL
VALUE IN WHICH THE CAPITAL IS
DIVIDED, CONSIDERING THE
AUTHORIZATION GRANTED BY THE INTERNAL
REVENUE SERVICE TO CARRY OUT THE
ACCOUNTING BOOKS OF THE COMPANY.
- -------------------------------------------------------------------------------------------------------
OAO LUKOIL Agenda: 932192367
CUSIP: 677862104 Meeting Type: Annual
Ticker: LUKOY Meeting Date: 6/24/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE ANNUAL REPORT 2003, Mgmt For
OF THE ANNUAL ACCOUNTS INCLUDING THE
PROFIT AND LOSS STATEMENT
02 AMOUNT, PAYMENT DATE, AND FORM OF Mgmt For
PAYMENT OF DIVIDENDS
03 ELECTION OF THE MEMBERS OF THE BOARD Mgmt For
OF DIRECTORS.
10 APPROVAL OF TRANSACTIONS INVOLVING Mgmt For
INTERESTED/RELATED PARTIES
4A ELECTION OF THE MEMBER OF THE AUDIT Mgmt For
COMMISSION: NIKITENKO, VLADIMIR
NIKOLAYEVICH
4B ELECTION OF THE MEMBER OF THE AUDIT Mgmt For
COMMISSION: SKLYAROVA, TATIANA
SERGUEYEVNA
4C ELECTION OF THE MEMBER OF THE AUDIT Mgmt For
COMMISSION: TANULYAK, NATALIA
ILYINICHNA
4D ELECTION OF THE MEMBER OF THE AUDIT Mgmt For
COMMISSION: KONDRATIEV, PAVEL
GENNADIEVICH
4E ELECTION OF THE MEMBER OF THE AUDIT Mgmt For
COMMISSION: BULAVINA, LYUDMILA
MIKHAILOVNA
5 REMUNERATION AND COMPENSATION OF Mgmt For
EXPENSES TO THE MEMBERS OF THE BOARD
OF DIRECTORS AND AUDIT COMMISSION OF
OAO LUKOIL
6 APPROVAL OF THE EXTERNAL AUDITOR OF Mgmt For
THE COMPANY
7 APPROVAL OF AMENDMENTS AND ADDENDA TO Mgmt For
THE CHARTER OF OAO LUKOIL
8 APPROVAL OF AMENDMENTS AND ADDENDA TO Mgmt For
THE REGULATIONS ON THE PROCEDURE FOR
PREPARING AND HOLDING THE
SHAREHOLDERS MEETING
9 APPROVAL OF AMENDMENTS AND ADDENDA TO Mgmt For
THE REGULATIONS ON THE BOARD OF
DIRECTORS OF LUKOIL
- -------------------------------------------------------------------------------------------------------
OPEN JOINT STOCK CO VIMPEL-COMMUNICA Agenda: 932150155
CUSIP: 68370R109 Meeting Type: Annual
Ticker: VIP Meeting Date: 5/26/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE 2003 VIMPELCOM ANNUAL Mgmt
REPORT.
02 APPROVAL OF VIMPELCOM S ACCOUNTING Mgmt
STATEMENTS, INCLUDING PROFIT AND LOSS
STATEMENT FOR 2003.
03 ALLOCATION OF PROFITS AND LOSSES Mgmt
RESULTING FROM 2003 OPERATIONS, ALL
AS MORE FULLY DESCRIBED IN THE
04 MIKHAIL M. FRIDMAN Mgmt
ARVE JOHANSEN Mgmt
PAVEL V. KULIKOV Mgmt
04 JO LUNDER Mgmt
ALEXEY M. REZNIKOVICH Mgmt
ALEX SOZONOFF Mgmt
TERJE THON Mgmt
HENRIK TORGERSEN Mgmt
NATALIA S. TSUKANOVA Mgmt
05 ELECTION OF THE AUDIT COMMISSION. Mgmt
06 APPROVAL OF THE AMENDED AND RESTATED Mgmt
REGULATIONS OF THE AUDIT COMMISSION.
07 APPROVAL OF EXTERNAL AUDITORS. Mgmt
08 APPROVAL OF A SERIES OF INTERESTED Mgmt
PARTY TRANSACTIONS RELATING TO DEBT
FINANCING OF AND/OR LEASES TO
VIMPELCOM-REGION.
09 APPROVAL OF REORGANIZATION OF Mgmt
VIMPELCOM THROUGH STATUTORY MERGER OF
KB IMPLUS INTO VIMPELCOM AND OF THE
MERGER AGREEMENT BETWEEN VIMPELCOM
AND KB IMPULS.
10 APPROVAL OF STATUTORY MERGER Mgmt
(INCLUDING RELATED MERGER AGREEMENT
BETWEEN VIMPELCOM AND KB IMPULS), AS
AN INTERESTED PARTY TRANSACTION.
- -------------------------------------------------------------------------------------------------------
OPEN JOINT STOCK CO VIMPEL-COMMUNICA Agenda: 932046407
CUSIP: 68370R109 Meeting Type: Special
Ticker: VIP Meeting Date: 10/24/2003 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 APPROVAL OF REORGANIZATION OF Mgmt For For
VIMPELCOM THROUGH STATUTORY MERGER OF
VIMPELCOM-R INTO VIMPELCOM AND OF
THE MERGER AGREEMENT.
02 APPROVAL OF STATUTORY MERGER Mgmt For For
(INCLUDING RELATED MERGER AGREEMENT
BETWEEN VIMPELCOM AND VIMPELCOM-R) AS
AN INTERESTED PARTY TRANSACTION.
03 APPROVAL OF INCREASE OF THE CHARTER Mgmt For For
CAPITAL OF VIMPELCOM THROUGH THE
PLACEMENT OF ADDITIONAL COMMON
REGISTERED SHARES BY WAY OF
CONVERSION OF COMMON REGISTERED
SHARES AND CONVERTIBLE TYPE A
REGISTERED PREFERRED SHARES OF
VIMPELCOM-R INTO COMMON REGISTERED
04 APPROVAL OF CONVERSION OF 3,320 Mgmt For For
REGISTERED SHARES OF VIMPELCOM-R
OWNED BY ECO TELECOM LIMITED INTO
7,300,680 COMMON REGISTERED SHARES OF
VIMPELCOM AS AN INTERESTED PARTY
05 APPROVAL OF CONVERSION OF 1,659 Mgmt For For
REGISTERED SHARES OF VIMPELCOM-R
OWNED BY TELENOR EAST INVEST AS INTO
3,648,141 COMMON REGISTERED SHARES OF
VIMPELCOM AS AN INTERESTED PARTY
TRANSACTION.
- -------------------------------------------------------------------------------------------------------
OPEN JOINT STOCK CO VIMPEL-COMMUNICA Agenda: 932104538
CUSIP: 68370R109 Meeting Type: Special
Ticker: VIP Meeting Date: 4/16/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE AMENDMENTS TO THE Mgmt For For
CHARTER OF VIMPELCOM.
- -------------------------------------------------------------------------------------------------------
QUILMES INDUSTRIAL (QUINSA) S.A. Agenda: 932191151
CUSIP: 74838Y207 Meeting Type: Annual
Ticker: LQU Meeting Date: 6/25/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 REPORTS OF THE BOARD OF DIRECTORS AND Mgmt For
THE STATUTORY AUDITORS AND APPROVAL
OF THE ACCOUNTS.
02 REPORT OF THE INDEPENDENT AUDITORS ON Mgmt For
THE FINANCIAL YEAR 2003 AND APPROVAL
OF THE CONSOLIDATED ACCOUNTS.
03 REMUNERATION OF THE BOARD OF Mgmt For
04 APPROPRIATION OF RESULTS. Mgmt For
05 DISCHARGE TO THE DIRECTORS AND THE Mgmt For
STATUTORY AUDITORS.
06 ACQUISITION OF OWN SHARES. Mgmt For
07 APPOINTMENT OF DIRECTORS. Mgmt For
08 APPOINTMENT OF STATUTORY AUDITORS. Mgmt For
APPOINTMENT OF INDEPENDENT AUDITORS
FOR THE CONSOLIDATED FINANCIAL
STATEMENTS.
09 VOTE ON ANY OTHER BUSINESS PROPOSED Mgmt For
BY THE BOARD OF DIRECTORS.
- -------------------------------------------------------------------------------------------------------
QUINENCO S.A. Agenda: 932151979
CUSIP: 748718103 Meeting Type: Annual
Ticker: LQ Meeting Date: 4/30/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
A APPROVAL OF THE ANNUAL REPORT AND THE Mgmt
FINANCIAL STATEMENTS OF THE COMPANY,
CORRESPONDING TO THE YEAR- ENDED
DECEMBER 31, 2004.
B DISTRIBUTION OF 2003 NET INCOME. Mgmt
- -------------------------------------------------------------------------------------------------------
ROSTELECOM LONG DISTANCE & TELECOMM. Agenda: 932178393
CUSIP: 778529107 Meeting Type: Consent
Ticker: ROS Meeting Date: 6/26/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 FINANCIAL STATEMENTS Mgmt
02 DIVIDENDS Mgmt
03 STANISLAV P. AVDIYANTS Mgmt
VLADIMIR I. ADZHALOV Mgmt
VADIM E. BELOV Mgmt
STANISLAV G. VARTANYAN Mgmt
VALERY V. DEGTYAREV Mgmt
DMITRY YE. YEROKHIN Mgmt
STANISLAV N. PANCHENKO Mgmt
VICTOR A. POLISCHUK Mgmt
IRINA M. RAGOZINA Mgmt
MIKHAIL V. SLIPENCHOUK Mgmt
GRIGORY M. FINGER Mgmt
EVGENY V. YURCHENKO Mgmt
VALERY N. YASHIN Mgmt
05 APPROVAL OF OCJSC ERNST AND YOUNG Mgmt
VNESHAUDIT ZAO AS THE EXTERNAL
AUDITOR OF THE COMPANY FOR 2004 YEAR.
06 APPROVAL OF THE RESTATED CHARTER OF Mgmt
THE COMPANY.
07 APPROVAL OF THE RESTATED REGULATIONS Mgmt
ON THE BOARD OF DIRECTORS OF THE
COMPANY.
4A ELECTION OF THE AUDITING COMMISSION Mgmt
OF THE COMPANY: KONSTANTIN V. BELYAEV
4B ELECTION OF THE AUDITING COMMISSION Mgmt
OF THE COMPANY: EVGUENI A. PELYMSKI
4C ELECTION OF THE AUDITING COMMISSION Mgmt
OF THE COMPANY: IRINA V. PROKOFIEVA
- -------------------------------------------------------------------------------------------------------
SK TELECOM CO., LTD. Agenda: 932100148
CUSIP: 78440P108 Meeting Type: Annual
Ticker: SKM Meeting Date: 3/12/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 APPROVAL OF THE BALANCE SHEET, THE Mgmt
STATEMENT OF INCOME, AND THE
STATEMENT OF APPROPRIATION OF
RETAINED EARNINGS OF THE 20TH FISCAL
YEAR, AS SET FORTH IN ITEM 1 OF THE
COMPANY S AGENDA ENCLOSED HEREWITH.
02 APPROVAL OF THE AMENDMENT OF THE Mgmt
ARTICLES OF INCORPORATION, AS SET
FORTH IN ITEM 2 OF THE COMPANY S
AGENDA ENCLOSED HEREWITH.
03 APPROVAL OF THE CEILING AMOUNT OF THE Mgmt
REMUNERATION OF DIRECTORS, AS SET
FORTH IN THE COMPANY S AGENDA
ENCLOSED HEREWITH.
4A APPROVAL OF THE APPOINTMENT OF Mgmt
DIRECTORS, AS SET FORTH IN ITEM 3 OF
THE COMPANY S AGENDA ENCLOSED
4B APPROVAL OF THE APPOINTMENT OF Mgmt
OUTSIDE DIRECTORS WHO WILL BE AUDIT
COMMITTEE MEMBERS, AS SET FORTH IN
ITEM 3 OF THE COMPANY S AGENDA
- -------------------------------------------------------------------------------------------------------
SOCIEDAD QUIMICA Y MINERA DE CHILE S Agenda: 932157286
CUSIP: 833635105 Meeting Type: Annual
Ticker: SQM Meeting Date: 4/30/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 BALANCE SHEET, AUDITED FINANCIAL Mgmt
STATEMENTS, ANNUAL REPORT, REPORT OF
THE ACCOUNTING INSPECTORS AND REPORT
OF THE EXTERNAL AUDITORS FOR THE
BUSINESS PERIOD ENDED DECEMBER 31,
2003.
02 APPOINTMENT OF THE EXTERNAL AUDITORS Mgmt
AND ACCOUNTING INSPECTORS (REGULAR
AND SUBSTITUTE) OF THE COMPANY FOR
THE BUSINESS YEAR 2004.
03 OPERATIONS REFERRED TO IN ARTICLE 44 Mgmt
OF LAW N 18,046 (LAW OF CORPORATIONS
OF CHILE).
04 INVESTMENT AND FINANCING POLICIES OF Mgmt
THE COMPANY.
05 NET INCOME FOR THE YEAR 2003, Mgmt
DEFINITIVE DIVIDEND DISTRIBUTION AND
POLICY ON FUTURE DIVIDENDS.
06 EXPENSES OF THE BOARD OF DIRECTORS Mgmt
DURING THE BUSINESS YEAR 2003.
07 COMPENSATION OF THE MEMBERS OF THE Mgmt
BOARD FOR THE FISCAL YEAR 2004.
08 ISSUES RELATED TO THE DIRECTORS Mgmt
COMMITTEE.
09 OTHER MATTERS OF INTEREST OF THE Mgmt
COMPANY OR THAT MAY CORRESPOND IN
ACCORDANCE WITH THE LAW.
- -------------------------------------------------------------------------------------------------------
SOCIEDAD QUIMICA Y MINERA DE CHILE S Agenda: 932152034
CUSIP: 833636103 Meeting Type: Annual
Ticker: SQMA Meeting Date: 4/30/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 BALANCE SHEET, AUDITED FINANCIAL Mgmt
STATEMENTS, ANNUAL REPORT, REPORT OF
THE ACCOUNTING INSPECTORS AND REPORT
OF THE EXTERNAL AUDITORS FOR THE
BUSINESS PERIOD ENDED DECEMBER 31,
2003.
02 APPOINTMENT OF THE EXTERNAL AUDITORS Mgmt
AND ACCOUNTING INSPECTORS (REGULAR
AND SUBSTITUTE) OF THE COMPANY FOR
THE BUSINESS YEAR 2004.
03 OPERATIONS REFERRED TO IN ARTICLE 44 Mgmt
OF LAW NO. 18,046 (LAW OF
CORPORATIONS OF CHILE).
04 INVESTMENT AND FINANCING POLICIES OF Mgmt
THE COMPANY.
05 NET INCOME FOR THE YEAR 2003, Mgmt
DEFINITIVE DIVIDEND DISTRIBUTION AND
POLICY ON FUTURE DIVIDENDS.
06 EXPENSES OF THE BOARD OF DIRECTORS Mgmt
DURING THE BUSINESS YEAR 2003.
07 COMPENSATION OF THE MEMBERS OF THE Mgmt
BOARD FOR THE FISCAL YEAR 2004.
08 ISSUES RELATED TO THE DIRECTORS Mgmt
COMMITTEE.
09 OTHER MATTERS OF INTEREST OF THE Mgmt
COMPANY OR THAT MAY CORRESPOND IN
ACCORDANCE WITH THE LAW.
- -------------------------------------------------------------------------------------------------------
OJSC SURGUTNEFTEGAS Agenda: 932103839
CUSIP: 868861204 Meeting Type: Annual
Ticker: SGTZY Meeting Date: 3/20/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 APPROVAL OF OJSC SURGUTNEFTEGAZ Mgmt For For
ANNUAL REPORT ON RESULTS OF BUSINESS
ACTIVITY FOR 2003
02 APPROVAL OF THE ANNUAL ACCOUNTING Mgmt For For
STATEMENTS OF OJSC SURGUTNEFTEGAZ
INCLUDING PROFIT AND LOSS STATEMENTS
FOR 2003
03 DISTRIBUTION OF PROFIT (LOSS) OF OJSC Mgmt For For
SURGUTNEFTEGAZ FOR 2003, INCLUDING
THE DIVIDEND PAYMENT (DECLARATION),
APPROVAL OF THE SIZE, OF THE FORM, OF
THE SCHEDULE OF DIVIDEND PAYMENT ON
SHARES OF EACH CATEGORY (TYPE)
04 ELECTING MEMBERS OF OJSC Mgmt For For
SURGUTNEFTEGAZ BOARD OF DIRECTORS.
06 APPROVAL OF THE AUDIT OF OJSC Mgmt For For
SURGUTNEFTEGAZ FOR 2003.
07 APPROVAL OF TRANSACTIONS WITH AN Mgmt For For
INTERESTED PARTY, WHICH MAY BE
CONDUCTED BY OJSC SURGUTNEFTEGAF IN
THE COURSE OF GENERAL BUSINESS
5A ELECTING MEMBER OF OJSC Mgmt For For
SURGUTNEFTEGAZ AUDITING COMMITTEE.
BELOUSOVA TATYANA MIKHAILOVNA
5B ELECTING MEMBER OF OJSC Mgmt For For
SURGUTNEFTEGAZ AUDITING COMMITTEE.
KOMAROVA VALENTINA PANTELEEVNA
5C ELECTING MEMBER OF OJSC Mgmt For For
SURGUTNEFTEGAZ AUDITING COMMITTEE.
OLEYNIK TAMARA FEDORORVA
- -------------------------------------------------------------------------------------------------------
THE TAIWAN FUND, INC. Agenda: 932076943
CUSIP: 874036106 Meeting Type: Annual
Ticker: TWN Meeting Date: 1/26/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 SHAO-YU WANG Mgmt For For
BENNY T. HU Mgmt For For
DAVID DEAN Mgmt For For
LAWRENCE J. LAU Mgmt For For
JOE O. ROGERS Mgmt For For
JACK C. TANG Mgmt For For
GLORIA WANG Mgmt For For
LAWRENCE F. WEBER Mgmt For For
M.C. CANAVAN, JR. Mgmt For For
ANTHONY KAI YIU LO Mgmt For For
- -------------------------------------------------------------------------------------------------------
TAIWAN GREATER CHINA FUND Agenda: 932180348
CUSIP: 874037104 Meeting Type: Annual
Ticker: TFC Meeting Date: 6/22/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 F.C. COPELAND, JR.* Mgmt For For
DAVID N. LAUX** Mgmt For For
02 CONVERSION OF THE TRUST FROM A Mgmt Against For
CLOSED-END INVESTMENT COMPANY INTO AN
OPEN-END INVESTMENT COMPANY AND
CERTAIN RELATED MATTERS.
- -------------------------------------------------------------------------------------------------------
TURKCELL ILETISIM HIZMETLERI A.S. Agenda: 932157236
CUSIP: 900111204 Meeting Type: Consent
Ticker: TKC Meeting Date: 6/4/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 OPENING AND ELECTION OF THE Mgmt For For
PRESIDENCY BOARD. ** PLEASE VOTE
EITHER FOR OR AGAINST ONLY **
02 AUTHORIZING THE PRESIDENCY BOARD TO Mgmt For For
SIGN THE MINUTES OF THE MEETING. **
PLEASE VOTE EITHER FOR OR AGAINST
ONLY **
03 APPROVAL OF THE TEMPORARY ELECTION OF Mgmt For For
THE BOARD MEMBERS MADE BY DIRECTORS
DURING THE PREVIOUS YEAR IN ORDER TO
FILL VACANCIES. ** PLEASE VOTE EITHER
FOR OR AGAINST ONLY **
04 READING OF THE ANNUAL REPORTS OF THE Mgmt For For
BOARD OF DIRECTORS, THE AUDITORS AND
THE SUMMARY OF THE INDEPENDENT AUDIT
FIRM S REPORT. ** PLEASE VOTE EITHER
FOR OR AGAINST ONLY **
05 REVIEW, DISCUSSION AND APPROVAL OF Mgmt For For
THE BALANCE SHEET AND PROFITS/LOSS
STATEMENTS RELATING TO FISCAL YEAR
2003. ** PLEASE VOTE EITHER FOR OR
AGAINST ONLY **
06 RELEASE OF THE BOARD MEMBERS AND Mgmt For For
AUDITORS FROM ACTIVITIES AND
OPERATIONS OF THE COMPANY IN YEAR
2003. ** PLEASE VOTE EITHER FOR OR
AGAINST ONLY **
07 ELECTION OF AUDITORS FOR A PERIOD OF Mgmt For For
ONE YEAR AND DETERMINATION OF THEIR
REMUNERATION. TO PROPERLY EXECUTE
YOUR VOTE PLEASE RETURN YOUR PROXY
CARD TO YOUR CLIENT SERVICE
08 DISCUSSION OF AND DECISION ON THE Mgmt For For
BOARD OF DIRECTORS PROPOSAL
CONCERNING THE DISTRIBUTION OF PROFIT
FOR YEAR 2003. ** PLEASE VOTE EITHER
FOR OR AGAINST ONLY **
09 DISCUSSION OF AND DECISION ON THE Mgmt For For
INCREASE OF THE REGISTERED CAPITAL
CEILING OF THE COMPANY AND AMENDMENT
OF ARTICLE 6 OF THE COMPANY S
ARTICLES OF ASSOCIATION TITLED
COMPANY CAPITAL IN THIS RESPECT. **
PLEASE VOTE EITHER FOR OR AGAINST
10 INFORMATION OF THE GENERAL ASSEMBLY Mgmt For For
REGARDING THE DONATIONS MADE IN YEAR
2003. ** PLEASE VOTE EITHER FOR OR
AGAINST ONLY **
11 DISCUSSION AND APPROVAL OF THE Mgmt For For
APPOINTMENT OF THE INDEPENDENT
EXTERNAL AUDIT FIRM MADE BY THE BOARD
OF DIRECTORS PURSUANT TO ARTICLE 14
OF THE REGULATION OF THE INDEPENDENT
EXTERNAL AUDITING IN THE CAPITAL
MARKETS PROMULGATED BY THE CAPITAL
MARKET BOARD. ** PLEASE VOTE EITHER
FOR OR AGAINST ONLY **
12 DECISION PERMITTING THE BOARD MEMBERS Mgmt For For
TO, DIRECTLY OR ON BEHALF OF OTHERS,
BE ACTIVE IN AREAS FALLING WITHIN THE
SCOPE OF THE COMPANY S AND TO
PARTICIPATE IN COMPANIES OPERATING IN
THE SAME BUSINESS AND TO PERFORM
OTHER ACTS IN COMPLIANCE WITH
ARTICLES 334 AND 335 OF THE TURKISH
COMMERCIAL CODE. ** PLEASE VOTE
EITHER FOR OR AGAINST ONLY **
- -------------------------------------------------------------------------------------------------------
TURKCELL ILETISIM HIZMETLERI A.S. Agenda: 932052599
CUSIP: 900111204 Meeting Type: Special
Ticker: TKC Meeting Date: 10/30/2003 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 SHAREHOLDERS OF THE COMPANY MAY Mgmt
PROPOSE RESOLUTIONS AT THE MEETING
WHICH WILL NOT BE KNOWN IN ADVANCE.
TO INSTRUCT THE DEPOSITARY TO VOTE
THE ORDINARY SHARES REPRESENTED BY
YOUR ADRS IN ACCORDANCE WITH THE
RECOMMENDATION OF THE BOARD, PLEASE
MARK THE FOR BOX. IF YOU DO NOT WISH
TO SO INSTRUCT THE DEPOSITARY, PLEASE
MARK THE AGAINST BOX.
02 IF YOU WOULD LIKE TO INSTRUCT THE Mgmt
DEPOSITARY TO VOTE THE ORDINARY
SHARES REPRESENTED BY YOUR ADRS IN
ACCORDANCE WITH THE VOTE OF ONE OF
THE OTHER HOLDERS OF THE COMPANY S
SECURITIES PLEASE WRITE THE COMPLETE
AND EXACT NAME OF THE SECURITY HOLDER
IN THE SPACE PROVIDED AND MARK THE
- -------------------------------------------------------------------------------------------------------
VINA CONCHA Y TORO S.A. Agenda: 932138779
CUSIP: 927191106 Meeting Type: Annual
Ticker: VCO Meeting Date: 4/30/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
A1 APPROVAL OF THE ANNUAL REPORT, Mgmt For
BALANCE SHEET, FINANCIAL STATEMENTS
AND INDEPENDENT EXTERNAL AUDITORS
REPORT FOR FISCAL YEAR 2003.
A2 APPROVAL OF THE PROFIT DISTRIBUTION Mgmt For
AND DIVIDEND POLICY.
A3 ELECTION OF THE INDEPENDENT Mgmt For
ACCOUNTANTS THAT WILL EXERCISE THE
FUNCTION OF EXTERNAL AUDITORS FOR
FISCAL 2004.
A4 SET THE COMPENSATION OF THE BOARD OF Mgmt For
DIRECTORS.
A5 SET COMPENSATION FOR THE MEMBERS OF Mgmt For
THE BOARD OF DIRECTORS COMMITTEE.
A6 DETERMINE THE NEWSPAPER IN WHICH Mgmt For
NOTIFICATION OF THE NEXT SHAREHOLDERS
MEETING WILL BE PUBLISHED.
A7 REPORT ON COMPANY TRANSACTIONS AS Mgmt For
STIPULATED IN ARTICLE 44 OF LAW NO.
18.046.
A8 APPROVAL OF OTHER MATTERS RELEVANT TO Mgmt For
THE ORDINARY SHAREHOLDER S MEETINGS.
E1 APPROVAL OF THE PROPOSAL OF THE BOARD Mgmt For
OF DIRECTORS TO ESTABLISH PROGRAM OF
BUYING BACK SHARES OF VINA CONCHA Y
TORO S.A.
- -------------------------------------------------------------------------------------------------------
WIMM-BILL-DANN FOODS Agenda: 932198080
CUSIP: 97263M109 Meeting Type: Annual
Ticker: WBD Meeting Date: 6/22/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 ELECTION OF THE COUNTING COMMITTEE: Mgmt For For
LIMONOVA, OLGA MIKHAILOVNA
02 ELECTION OF THE COUNTING COMMITTEE: Mgmt For For
NOSOVA, NATALYA YURIEVNA
03 ELECTION OF THE COUNTING COMMITTEE: Mgmt For For
KOLESNIKOV, ILYA MIKHAILOVVICH
04 ELECTION OF THE COUNTING COMMITTEE: Mgmt For For
SOLNTSEVA, EVGENIYA SOLOMONOVNA
05 ELECTION OF THE COUNTING COMMITTEE: Mgmt For For
TYUSINA, IRINA ANATOLIEVNA
06 APPROVAL OF THE ANNUAL REPORT OF WBD Mgmt For For
FOODS
07 APPROVAL OF THE FINANCIAL STATEMENTS Mgmt For For
FOR 2003
08 THE NET PROFIT REFLECTED IN THE Mgmt For For
FINANCIAL STATEMENTS FOR 2003
09 APPROVAL OF THE COMPANY S AUDITOR FOR Mgmt For For
2004
10 A NEW VERSION OF THE BYLAW Mgmt For For
11 DE SELLIERS, G. Mgmt For For
DUBININ, M.V. Mgmt For For
O'NEILL, M. Mgmt For For
ORLOV, A.S. Mgmt For For
PLASTININ, S.A. Mgmt For For
TUTELYAN, V.A. Mgmt For For
SHERBAK, V.N. Mgmt For For
IAKOBACHVILI, D. Mgmt For For
YASIN, E.G. Mgmt For For
TIPTON, E.L. Mgmt For For
12 ELECTION OF THE COMPANY S AUDIT Mgmt For For
COMMITTEE: BOCHAROVA, NINA NIKOLAEVNA
13 ELECTION OF THE COMPANY S AUDIT Mgmt For For
COMMITTEE: GORSHECHNIKOVA, ELENA
VASILIEVNA
14 ELECTION OF THE COMPANY S AUDIT Mgmt For For
COMMITTEE: KUZNETSOVA, ELENA
15 ELECTION OF THE COMPANY S AUDIT Mgmt For For
COMMITTEE: KOLESNIKOVA, NATALYA
NIKOLAEVNA
16 ELECTION OF THE COMPANY S AUDIT Mgmt For For
COMMITTEE: NAUMOVA, MARINA
ALEKSANDROVNA
17 ELECTION OF THE COMPANY S AUDIT Mgmt For For
COMMITTEE: ROMANOVA, NATALYA
18 ELECTION OF THE COMPANY S AUDIT Mgmt For For
COMMITTEE: SMIRNOVA, ELENA
19 CONCERNING REMUNERATION AND Mgmt For For
REIMBURSEMENT
20 TSARITSINO DAIRY OJSC (SELLER) Mgmt For For
- -------------------------------------------------------------------------------------------------------
WIMM-BILL-DANN FOODS Agenda: 932100542
CUSIP: 97263M109 Meeting Type: Special
Ticker: WBD Meeting Date: 3/24/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 WBD FOODS WILL PROVIDE DEPSONA CJSC Mgmt For
(BORROWER) WITH A REPAYABLE
(REVOLVING) LOAN IN RUBLES
02 WBD FOODS WILL PROVIDE DEPSONA CJSC Mgmt For
(BORROWER) WITH A REPAYABLE
(REVOLVING) LOAN IN RUBLES
03 WBD FOODS WILL PROVIDE WIMM-BILL-DANN Mgmt For
TRADE COMPANY CJSC (BORROWER) WITH A
REPAYABLE (REVOLVING) LOAN IN RUBLES
04 WBD FOODS WILL PROVIDE WIMM-BILL-DANN Mgmt For
TRADE COMPANY CJSC (BORROWER) WITH A
REPAYABLE (REVOLVING) LOAN IN RUBLES
05 WBD FOODS WILL PROVIDE RAMENSKOYE Mgmt For
DAIRY OJSC (BORROWER) WITH A
REPAYABLE (REVOLVING) LOAN IN RUBLES
06 KHARKIV DAIRY PLANT AOOT (SELLER) Mgmt For
WILL SELL, AND WBD FOODS (BUYER) WILL
ACCEPT AND PAY FOR 1,066,611,600
SHARES OF SELLER S ADDITIONAL STOCK
ISSUE AT THE PRICE OF 0.05 HRYVNIA
PER SHARE, FOR A TOTAL PRICE OF
53,330,580 HRYVNI.
07 WBD FOODS WILL PROVIDE WIMM-BILL-DANN Mgmt For
TRADE COMPANY CJSC (BORROWER) WITH A
REPAYABLE (REVOLVING) LOAN IN RUBLES
08 WBD FOODS WILL PROVIDE TSARITSINO Mgmt For
DAIRY OJSC (BORROWER) WITH A
REPAYABLE (REVOLVING) LOAN IN RUBLES
- -------------------------------------------------------------------------------------------------------
WIMM-BILL-DANN FOODS Agenda: 932158783
CUSIP: 97263M109 Meeting Type: Special
Ticker: WBD Meeting Date: 5/12/2004 ISIN:
For/Against
Proposal Type Vote Management
- -------------------------------------------------------------------------------------------------------
01 WBD FOODS OJSC SHALL PARTICIPATE IN Mgmt
GERMAN ECONOMY UNION IN THE RUSSIAN
FEDERATION (HEREINAFTER-GERMAN
ECONOMY UNION).
02 WBD FOODS OJSC CHAIRMAN OF THE Mgmt
MANAGEMENT BOARD MR. S.A. PLASTININ
BE CHARGED TO FULFILL ALL REQUIRED
ARRANGEMENTS TO PARTICIPATE IN GERMAN
ECONOMY UNION, INCLUDING TERMS OF
PARTICIPATION DEFINITION.
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YUKOS CORP Agenda: 932198256
CUSIP: 98849W108 Meeting Type: Annual
Ticker: YUKOY Meeting Date: 6/24/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 APPROVAL OF THE ANNUAL REPORT OF Mgmt For
YUKOS OIL COMPANY FOR 2003.
02 APPROVAL OF THE ANNUAL ACCOUNTING Mgmt For
REPORTS, INCLUDING THE PROFIT AND
LOSS ACCOUNT, OF YUKOS OIL COMPANY
FOR FY 2003.
03 APPROVAL OF DISTRIBUTION OF PROFIT OF Mgmt For
YUKOS OIL COMPANY FOR FY 2003,
INCLUDING PAYMENT OF DIVIDEND ON
COMMON SHARES OF YUKOS OIL COMPANY,
AND OF LOSSES FOR FY 2003.
04 ELECTION OF THE BOARD OF DIRECTORS OF Mgmt For
YUKOS OIL COMPANY.
5A ELECTION OF MURASHOVA ANTONINA B. TO Mgmt For
THE AUDITING COMMISSION OF YUKOS OIL
COMPANY.
5B ELECTION OF BRITKOVA ELENA V. TO THE Mgmt For
AUDITING COMMISSION OF YUKOS OIL
COMPANY.
5C ELECTION OF SERZHANOVA MARGARITA O. Mgmt For
TO THE AUDITING COMMISSION OF YUKOS
OIL COMPANY.
6 APPROVAL OF THE AUDITOR OF YUKOS OIL Mgmt For
COMPANY FOR 2004.
7 APPROVAL OF THE TOTAL AMOUNT OF Mgmt For
REMUNERATION AND REIMBURSEMENTS OF
DIRECTORS OF YUKOS OIL COMPANY FOR
THE PERIOD 2004-2005.
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CREDICORP LTD. Agenda: 932102560
CUSIP: G2519Y108 Meeting Type: Annual
Ticker: BAP Meeting Date: 3/26/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 APPROVAL OF THE ANNUAL REPORT OF THE Mgmt For For
COMPANY FOR THE 2003 CALENDAR YEAR.
02 APPROVAL OF THE CONSOLIDATED Mgmt For For
FINANCIAL STATEMENTS OF THE COMPANY
AND ITS SUBSIDIARIES FOR THE 2003
CALENDAR YEAR, INCLUDING THE REPORT
OF THE INDEPENDENT AUDITORS OF THE
COMPANY THEREON.
03 DESIGNATION OF EXTERNAL AUDITORS OF Mgmt For For
THE COMPANY FOR THE 2004 CALENDAR
YEAR, AND TO AUTHORIZE THE DIRECTORS
TO APPROVE THE AUDITOR S FEES.
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CHECK POINT SOFTWARE TECHNOLOGIES LT Agenda: 932183976
CUSIP: M22465104 Meeting Type: Annual
Ticker: CHKP Meeting Date: 6/30/2004 ISIN:
For/Against
Proposal Type Vote Management
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01 ELECTION OF DIRECTORS (OTHER THAN Mgmt For For
OUTSIDE DIRECTORS): (NOTE: DIRECTORS
ARE ELECTED AS A GROUP, NOT
INDIVIDUALLY): GIL SHWED, MARIUS
NACHT, DAVID RUBNER, TAL SHAVIT.
02 TO RATIFY THE CONSOLIDATED FINANCIAL Mgmt For For
STATEMENTS OF THE COMPANY FOR THE
YEAR ENDED DECEMBER 31, 2003.
03 TO RATIFY THE APPOINTMENT AND Mgmt For For
COMPENSATION OF THE COMPANY S
INDEPENDENT PUBLIC ACCOUNTANTS.
04 TO APPROVE AMENDMENT TO DIRECTORS Mgmt For For
COMPENSATION.
05 TO APPROVE EXECUTIVE OFFICERS Mgmt For For
COMPENSATION.
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ORBOTECH LTD. Agenda: 932185564
CUSIP: M75253100 Meeting Type: Annual
Ticker: ORBK Meeting Date: 6/24/2004 ISIN:
For/Against
Proposal Type Vote Management
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1A THE ELECTION OF YEHUDIT BRONICKI AS A Mgmt For For
CLASS III DIRECTOR.
1B THE ELECTION OF JACOB RICHTER AS A Mgmt For For
CLASS III DIRECTOR.
2 APPROVAL OF PROPOSAL TO RECEIVE, Mgmt For For
CONSIDER AND APPROVE THE AUDITORS
REPORT AND THE CONSOLIDATED FINANCIAL
STATEMENTS OF THE COMPANY.
3 APPROVAL OF PROPOSAL TO RE-APPOINT Mgmt For For
KESSELMAN & KESSELMAN AS AUDITORS OF
THE COMPANY AND TO THE REMUNERATION
OF SAID AUDITORS PROVIDED SUCH
REMUNERATION IS ALSO APPROVED BY THE
AUDIT COMMITTEE.
4 RATIFICATION AND APPROVAL OF Mgmt For For
RESOLUTIONS OF THE AUDIT COMMITTEE
AND THE BOARD OF DIRECTORS PERTAINING
TO THE TERMS, AND PAYMENT PURSUANT
TO SUCH TERMS, OF THE ANNUAL BONUS
FOR 2004 TO THE CHIEF EXECUTIVE
OFFICER OF THE COMPANY, WHO IS ALSO A
DIRECTOR OF THE COMPANY.