UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-22882
NAME OF REGISTRANT: BMO Lloyd George Frontier
Markets Equity Fund
ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: 111 East Kilbourn Avenue
Suite 200
Milwaukee, WI 53202
NAME AND ADDRESS OF AGENT FOR SERVICE: Timothy Bonin
111 East Kilbourn Avenue
Suite 200
Milwaukee, WI 53202
REGISTRANT'S TELEPHONE NUMBER: 414-287-8750
DATE OF FISCAL YEAR END: 08/31
DATE OF REPORTING PERIOD: 07/01/2013 - 06/30/2014
BMO LGM Frontier Markets Equity Fund
--------------------------------------------------------------------------------------------------------------------------
ACCESS BANK NIGERIA PLC Agenda Number: 705138534
--------------------------------------------------------------------------------------------------------------------------
Security: V0014P104
Meeting Type: AGM
Meeting Date: 30-Apr-2014
Ticker:
ISIN: NGACCESS0005
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE THE AUDITED FINANCIAL STATEMENTS Mgmt For For
FOR THE YEAR ENDED DECEMBER 31, 2013 AND
THE REPORTS OF THE DIRECTORS, AUDITORS AND
AUDIT COMMITTEE THEREON
2 TO DECLARE A FINAL DIVIDEND Mgmt For For
3 TO RE-ELECT MR EMMANUEL NDUBISI CHIEJINA AS Mgmt For For
A NON EXECUTIVE DIRECTOR
4 TO RE-ELECT MR ORITSEDERE SAMUEL OTUBU AS A Mgmt For For
NON EXECUTIVE DIRECTOR
5 TO RE-ELECT MRS ANTHONIA OLUFEYIKEMI Mgmt For For
OGUNMEFUN AS A NON EXECUTIVE DIRECTOR
6 TO ELECT DR MRS AJORITSEDERE AWOSIKA MFR Mgmt For For
WHO WAS APPOINTED AS AN INDEPENDENT NON
EXECUTIVE DIRECTOR BY THE BOARD SINCE THE
LAST ANNUAL GENERAL MEETING
7 TO ELECT MR PAUL USORO SAN WHO WAS Mgmt For For
APPOINTED A NON EXECUTIVE DIRECTOR BY THE
BOARD SINCE THE LAST ANNUAL GENERAL MEETING
8 TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE Mgmt For For
AUDITORS TO THE COMPANY FROM THE END OF THE
ANNUAL GENERAL MEETING UNTIL THE END OF
NEXT YEARS ANNUAL GENERAL MEETING
9 TO AUTHORISE THE DIRECTORS TO FIX THE Mgmt For For
REMUNERATION OF THE AUDITORS
10 TO ELECT OR RE-ELECT MEMBERS OF THE AUDIT Mgmt For For
COMMITTEE
11 THAT THE DIRECTORS FEES FOR THE FINANCIAL Mgmt For For
YEAR ENDING DECEMBER 31 2014 BE AND HEREBY
FIXED AT NGN46,500,000.00 FORTY SIX MILLION
FIVE HUNDRED THOUSAND NAIRA ONLY
12 THAT THE BOARD OF DIRECTORS BE AND IS Mgmt Against Against
HEREBY AUTHORISED TO ESTABLISH A MEDIUM
TERM NOTES PROGRAMME TO RAISE ADDITIONAL
CAPITAL WHETHER BY WAY OF PUBLIC OFFERING,
PRIVATE PLACEMENT, RIGHTS OFFERING, BOOK
BUILDING PROCESS OR OTHER METHODS OR
COMBINATION OF METHODS, ADDITIONAL CAPITAL,
NOT EXCEEDING THE SUM OF USD1,000,000,000
ONE BILLION UNITED STATES DOLLARS ONLY OR
ITS EQUIVALENT IN OTHER CURRENCIES THROUGH
THE ISSUANCE OF CONVERTIBLE OR NON
CONVERTIBLE LOANS MEDIUM TERM NOTES, BONDS
OR OTHER SECURITIES IN SUCH TRANCHES,
SERIES OR PROPORTIONS, DENOMINATED IN SUCH
CURRENCIES AND AT SUCH COUPON OR INTEREST
RATES WITHIN SUCH MATURITY PERIODS AND ON
SUCH OTHER TERMS AND CONDITIONS AS THE
DIRECTORS MAY DEEM FIT OR DETERMINE SUBJECT
TO OBTAINING THE APPROVALS OF RELEVANT
REGULATORY AUTHORITIES
13 THAT THE BOARD OF DIRECTORS BE AND HEREBY Mgmt For For
AUTHORISED TO TAKE ALL ACTIONS THAT MAY BE
NECESSARY TO GIVE EFFECT TO THE FOREGOING
RESOLUTIONS
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AFREN PLC, LONDON Agenda Number: 705238295
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Security: G01283103
Meeting Type: AGM
Meeting Date: 04-Jun-2014
Ticker:
ISIN: GB00B0672758
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 THAT THE FINANCIAL STATEMENTS FOR THE YEAR Mgmt For For
ENDED 31 DECEMBER 2013, TOGETHER WITH THE
REPORTS OF THE DIRECTORS AND AUDITORS
THEREON, BE RECEIVED AND ADOPTED
2 THAT THE DIRECTORS REMUNERATION REPORT Mgmt For For
(EXCLUDING THE DIRECTORS REMUNERATION
POLICY) FOR THE YEAR ENDED 31 DECEMBER
2013, TOGETHER WITH THE AUDITORS REPORT
THEREON, BE APPROVED
3 THAT THE DIRECTORS REMUNERATION POLICY Mgmt For For
CONTAINED IN THE DIRECTORS REMUNERATION
REPORT, BE APPROVED AND SHALL TAKE EFFECT
FROM THE DATE ON WHICH THIS RESOLUTION IS
PASSED
4 THAT SHEREE BRYANT BE RE-ELECTED AS A Mgmt For For
DIRECTOR OF THE COMPANY
5 THAT LAIN MCLAREN BE RE-ELECTED AS A Mgmt For For
DIRECTOR OF THE COMPANY
6 THAT EGBERT IMOMOH BE RE-ELECTED AS A Mgmt For For
DIRECTOR OF THE COMPANY
7 THAT PETER BINGHAM BE RE-ELECTED AS A Mgmt For For
DIRECTOR OF THE COMPANY
8 THAT JOHN ST JOHN BE RE-ELECTED AS A Mgmt For For
DIRECTOR OF THE COMPANY
9 THAT TOBY HAYWARD BE RE-ELECTED AS A Mgmt For For
DIRECTOR OF THE COMPANY
10 THAT ENNIO SGANZERLA BE RE-ELECTED AS A Mgmt For For
DIRECTOR OF THE COMPANY
11 THAT PATRICK OBATH BE RE-ELECTED AS A Mgmt For For
DIRECTOR OF THE COMPANY
12 THAT OSMAN SHAHENSHAH BE RE-ELECTED AS A Mgmt For For
DIRECTOR OF THE COMPANY
13 THAT SHAHID ULLAH BE RE-ELECTED AS A Mgmt For For
DIRECTOR OF THE COMPANY
14 THAT DARRA COMYN BE RE-ELECTED AS A Mgmt For For
DIRECTOR OF THE COMPANY
15 THAT DELOITTE LLP BE REAPPOINTED AS Mgmt For For
AUDITORS OF THE COMPANY
16 THAT THE DIRECTORS BE AND ARE HEREBY Mgmt Against Against
GENERALLY AND UNCONDITIONALLY AUTHORISED TO
ALLOT AND GRANT RIGHTS TO SUBSCRIBE FOR OR
TO CONVERT SECURITIES INTO SHARES OF THE
COMPANY
17 THAT THE DIRECTORS BE GIVEN POWER TO ALLOT Mgmt Against Against
EQUITY SECURITIES
18 THAT THE COMPANY BE GENERALLY AND Mgmt For For
UNCONDITIONALLY AUTHORISED TO MAKE ONE OR
MORE MARKET PURCHASES
19 THAT A GENERAL MEETING OF THE COMPANY, Mgmt For For
OTHER THAN AN ANNUAL GENERAL MEETING OF THE
COMPANY, MAY BE CALLED ON NOT LESS THAN 14
CLEAR DAYS NOTICE
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ALMACENES EXITO SA, COLOMBIA Agenda Number: 704974989
--------------------------------------------------------------------------------------------------------------------------
Security: P3782F107
Meeting Type: OGM
Meeting Date: 20-Mar-2014
Ticker:
ISIN: COG31PA00010
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 Verification of the quorum Mgmt For For
2 Reading and approval of the agenda Mgmt For For
3 Election of the committee to count the Mgmt For For
votes and to review, approve and sign the
general meeting minutes
4 Reading of the management report from the Mgmt For For
board of directors and from the president
5 Presentation of the individual and Mgmt For For
consolidated general purpose financial
statements, their attachments, and other
documents that are legally required, with a
cutoff date of December 31, 2013
6 Reading of the reports from the auditor Mgmt For For
7 Approval of the management report, of the Mgmt For For
financial statements with a cutoff date of
December 31, 2013, together with their
attachments and other legally required
documents
8 Establishment of the allocation for the Mgmt For For
board of directors
9 Election of the members of the board of Mgmt For For
directors for the period from 2014 through
2016
10 Election of the auditor for the period from Mgmt For For
2014 through 2016
11 Proposals from the management plan for the Mgmt For For
distribution of profit. Donations. Bylaws
amendments. Rules for the functioning of
the general meeting of shareholders
12 Proposals from the shareholders Mgmt For For
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ARAMEX PJSC Agenda Number: 705138394
--------------------------------------------------------------------------------------------------------------------------
Security: M1463Z106
Meeting Type: AGM
Meeting Date: 16-Apr-2014
Ticker:
ISIN: AEA002301017
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting
MEETING ID 288262 DUE TO POSTPONEMENT OF
MEETING DATE FROM 07 APR 2014 TO 16 APR
2014 AND CHANGE IN RECORD DATE FROM 06 APR
2014 TO 15 APR 2014. ALL VOTES RECEIVED ON
THE PREVIOUS MEETING WILL BE DISREGARDED
AND YOU WILL NEED TO REINSTRUCT ON THIS
MEETING NOTICE. THANK YOU.
1 DISCUSS AND APPROVE THE REPORT OF THE BOARD Mgmt For For
OF DIRECTORS ON THE ACTIVITY OF THE COMPANY
AND ITS FINANCIAL STATEMENTS FOR THE
FINANCIAL YEAR ENDING 31122013
2 DISCUSS AND APPROVE THE REPORT OF THE Mgmt For For
AUDITORS FOR THE FINANCIAL YEAR ENDING
31122013
3 DISCUSS AND APPROVE THE BALANCE SHEET AND Mgmt For For
PROFIT AND LOSS STATEMENT FOR THE FINANCIAL
YEAR ENDING 31122013
4 TO DISCUSS THE BOD RECOMMENDATIONS TO Mgmt For For
DISTRIBUTE 11.5 PERCENT CASH DIVIDENDS
5 TO DISCUSS THE BOD RECOMMENDATION REGARDING Mgmt For For
BOD MEMBERS REMUNERATIONS
6 ABSOLVE THE BOARD MEMBERS AND THE AUDITORS Mgmt For For
FROM LIABILITY FOR THEIR ACTIONS DURING
2013
7 APPOINTMENT OF AUDITORS FOR THE FINANCIAL Mgmt For For
YEAR 2014 AND DETERMINE THEIR FEES
8 TO APPOINT THE BOD MEMBERS FOR THE 3 COMING Mgmt For For
YEARS
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B.A.T. KENYA Agenda Number: 705123052
--------------------------------------------------------------------------------------------------------------------------
Security: V0974F104
Meeting Type: AGM
Meeting Date: 29-Apr-2014
Ticker:
ISIN: KE0000000075
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE, CONSIDER AND IF APPROVED, ADOPT Mgmt For For
THE COMPANY'S AUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2013,
TOGETHER WITH THE REPORTS OF THE CHAIRMAN,
DIRECTORS AND AUDITORS THEREON
2 TO DECLARE A DIVIDEND Mgmt For For
3.i TO ELECT DIRECTOR: MR C. BURRELL, RETIRES Mgmt For For
AND BEING ELIGIBLE OFFERS HIMSELF FOR
RE-ELECTION IN ACCORDANCE WITH ARTICLE 95
OF THE ARTICLES OF ASSOCIATION
3.ii TO ELECT DIRECTOR: MR G. MAINA AND MS C. Mgmt For For
MUSYOKA RETIRE BY ROTATION AND BEING
ELIGIBLE, OFFER THEMSELVES FOR RE-ELECTION
IN ACCORDANCE WITH ARTICLE 89 OF THE
ARTICLES OF ASSOCIATION
3.iii TO ELECT DIRECTOR: MR G. R. MAY HAVING Mgmt For For
ATTAINED THE AGE OF 70 IN MARCH 2013
RETIRES IN TERMS OF SECTION 186(2) OF THE
COMPANIES ACT AND BEING ELIGIBLE BY VIRTUE
OF A SPECIAL NOTICE GIVEN UNDER SECTION 186
(5) OFFERS HIMSELF FOR RE-ELECTION
4 TO AUTHORISE THE DIRECTORS TO FIX THE Mgmt For For
REMUNERATION OF THE AUDITORS,
PRICEWATERHOUSECOOPERS
--------------------------------------------------------------------------------------------------------------------------
BANK MUSCAT SAOG, RUWI Agenda Number: 705000533
--------------------------------------------------------------------------------------------------------------------------
Security: M1681X107
Meeting Type: MIX
Meeting Date: 19-Mar-2014
Ticker:
ISIN: OM0000002796
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
A.1 To consider and approve the report of the Mgmt For For
board of directors for the financial year
ended 31 December 2013
A.2 To consider and approve the report on Mgmt For For
corporate governance for the financial year
ended 31 December 2013
A.3 To consider the auditor's report and Mgmt For For
approve the balance sheet and profit and
loss accounts for the financial year ended
31 December 2013
A.4 To consider and approve the board of Mgmt For For
directors recommendation to distribute cash
dividend at the rate of 25 PCT of the
issued share capital of the bank, being 25
BAISA per share of 100 BAISA, for the
financial year ended 31 December 2013
A.5 To consider and ratify the sitting fees for Mgmt For For
the board of directors and its committees
meeting for the financial year ended 31
December 2013 and fix sitting fees for 2014
A.6 To consider and approve the board of Mgmt For For
directors remuneration of RO 134850 for the
financial year ended 31 December 2013
A.7 To consider a report on related party Mgmt For For
transactions for transactions concluded
during the financial year ended 31 December
2013
A.8 To consider and approve the board of Mgmt For For
directors recommendations to renew lease
agreements for three branch premises from
relate parties for 2015 to 2019 on yearly
renewable leases at the same rental amounts
in addition to any increase at the
applicable market rates, subject to the
requirements of the bank
A.9 To consider a report of sharia supervisory Mgmt For For
board of meethaq, the Islamic banking
window, for the financial year ended 31
December 2013
A.10 To appoint the statutory auditors and the Mgmt For For
external independent sharia auditors for
the financial year 2014 and fixing their
fees, subject to the applicable regulatory
approvals
E.1 To approve an increase in the amount of the Mgmt For For
euro medium term EMTN Programme, as
approved at the extraordinary general
meeting held by the bank on 6 Feb 2011,
from USD 800 million to USD 2 billion. The
EMTN Programme involves issuing negotiable
bonds in the international markets through
public subscription or private placement.
The bond issue made pursuant to the EMTN
program would be of different currencies,
in different amounts on different dates and
with varying terms of subscription. The
total amount of bonds outstanding following
the increase shall not exceed USD 2 billion
E.2 To authorize the board of directors of the Mgmt For For
bank, or such person or persons as the
board of directors may delegate from time
to time, to determine the amount, date and
terms of subscription of each issue,
provided that the total negotiable bonds
offered shall not exceed USD 2 billion.
Each bonds issue shall be available for
subscription on obtaining the required
approvals of the regulatory authorities
E.3 To approve the setting up of RO 500 Mgmt For For
million, or its equivalent in other
currencies, Meethaq Sukuk program for the
issuance of Sukuk by Meethaq in various
tranches in the Muscat securities market
and international markets through public
subscription or private placement. The
Sukuk tranches under Meethaq Sukuk program
would be of different amounts, currencies,
maturities, profit rates, issued on
different dates and with varying terms and
conditions of subscription. The total
amount of Sukuk issued under Meethaq Sukuk
program at any time shall not exceed RO 500
million, or its equivalent in other
currencies
E.4 To approve the setting up of SAR 1 billion Mgmt For For
KSA branch Sukuk program for the issuance
of Sukuk by KSA branch in various tranches
in the kingdom of Saudi Arabia through
public subscription or private placement.
The Sukuk tranches under KSA branch Sukuk
program would be of different amounts,
maturities, profit rates, issued on
different dates and with varying terms and
conditions of subscription. The total
amount of sukuk issued under KSA branch
Sukuk program at any time shall not exceed
SAR 1 billion
E.5 To authorize the board of directors of the Mgmt For For
bank, or such person or persons as
delegated from time to time, by the board
of directors to determine the amount, date
and terms of subscription of each issue,
provided that the total amount of Sukuk
issued shall not exceed RO 500 million
under Meethaq Sukuk program and SAR 1
billion under KSA branch Sukuk program.
Each issue of sukuk, whether under Meethaq
Sukuk program or KSA branch Sukuk program,
shall be available for subscription on
obtaining the requisite regulatory and
sharia approvals
E.6 To consider and approve the board of Mgmt For For
director's recommendation to issue
convertible bonds at the rate of 15pct per
share of the issued share capital of the
bank, being 15 bonds for each 100 shares
with a nominal value of 100 Baisa and issue
expense of 1 Baisa for each convertible
bond. The convertible bonds would carry a
coupon rate of 4.5PCT P.A. payable every
six months
CMMT 06 MAR 2014: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO MODIFICATION TO THE TEXT OF
RESOLUTION A.9. 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.
--------------------------------------------------------------------------------------------------------------------------
BANK OF GEORGIA HOLDINGS PLC, LONDON Agenda Number: 705238269
--------------------------------------------------------------------------------------------------------------------------
Security: G08195102
Meeting Type: AGM
Meeting Date: 28-May-2014
Ticker:
ISIN: GB00B759CR16
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE THE COMPANY'S ANNUAL REPORT AND Mgmt For For
ACCOUNTS, TOGETHER WITH THE REPORTS OF THE
DIRECTORS AND AUDITORS
2 TO DECLARE A FINAL DIVIDEND FOR THE YEAR Mgmt For For
ENDED 31 DECEMBER 2013
3 TO APPROVE THE DIRECTORS' REMUNERATION Mgmt For For
REPORT FOR THE YEAR ENDED 31 DECEMBER 2013
4 TO APPROVE THE DIRECTORS' REMUNERATION Mgmt For For
POLICY FOR THE YEAR ENDED 31 DECEMBER 2013
5 TO RE-ELECT NEIL JANIN, THE CHAIRMAN Mgmt For For
6 TO RE-ELECT IRAKLI GILAURI, THE EXECUTIVE Mgmt For For
DIRECTOR
7 TO RE-ELECT DAVID MORRISON, A NON-EXECUTIVE Mgmt For For
DIRECTOR
8 TO RE-ELECT ALASDAIR BREACH, A Mgmt For For
NON-EXECUTIVE DIRECTOR
9 TO RE-ELECT KAHA KIKNAVELIDZE, A Mgmt For For
NON-EXECUTIVE DIRECTOR
10 TO ELECT KIM BRADLEY, AS A NON-EXECUTIVE Mgmt For For
DIRECTOR
11 TO ELECT BOZIDAR DJELIC, AS A NON-EXECUTIVE Mgmt For For
DIRECTOR
12 TO ELECT TAMAZ GEORGADZE, AS A Mgmt For For
NON-EXECUTIVE DIRECTOR
13 TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR Mgmt For For
TO THE COMPANY
14 TO AUTHORISE THE BOARD TO SET THE AUDITOR'S Mgmt For For
FEES
15 TO AUTHORISE POLITICAL DONATIONS AND Mgmt For For
EXPENDITURE
16 AUTHORITY TO ALLOT SECURITIES Mgmt Against Against
17 AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS Mgmt Against Against
18 AUTHORITY FOR THE COMPANY TO PURCHASE ITS Mgmt For For
OWN SHARES
19 THAT THE DIRECTORS BE AUTHORISED TO CALL Mgmt For For
GENERAL MEETINGS (OTHER THAN AN ANNUAL
GENERAL MEETING) ON NOT LESS THAN 14 CLEAR
DAYS' NOTICE
CMMT 01 MAY 2014: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO MODIFICATION TO TEXT OF
RESOLUTION 7. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU
--------------------------------------------------------------------------------------------------------------------------
BARCLAYS BANK OF KENYA LTD, NAIROBI Agenda Number: 705289848
--------------------------------------------------------------------------------------------------------------------------
Security: V0960A101
Meeting Type: AGM
Meeting Date: 23-May-2014
Ticker:
ISIN: KE0000000067
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO CONFIRM THE MINUTES OF THE THIRTY-FOURTH Mgmt For For
ANNUAL GENERAL MEETING HELD ON 30 MAY 2013
2 TO RECEIVE, CONSIDER AND THOUGHT FIT ADOPT Mgmt For For
THE ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2013
TOGETHER WITH THE DIRECTORS' AND AUDITORS
REPORT THEREON
3 TO DECLARE A DIVIDEND Mgmt For For
4.1 TO ELECT DIRECTOR IN ACCORDANCE WITH Mgmt For For
ARTICLES 94, 95 AND 96 OF THE COMPANY
ARTICLES OF ASSOCIATION , THE FOLLOWING
DIRECTOR IS DUE FOR RETIREMENT BY ROTATION
AND BEING ELIGIBLE OFFER HIMSELF FOR
RE-ELECTION: FRANCIS OKOMO
4.2 TO ELECT DIRECTOR IN ACCORDANCE WITH Mgmt For For
ARTICLES 94, 95 AND 96 OF THE COMPANY
ARTICLES OF ASSOCIATION , THE FOLLOWING
DIRECTOR IS DUE FOR RETIREMENT BY ROTATION
AND BEING ELIGIBLE OFFER HIMSELF FOR
RE-ELECTION: OKELLO ROSE OGEGA
5 TO AUTHORIZE THE BOARD TO FIX REMUNERATION Mgmt For For
OF DIRECTORS
6 TO APPOINT THE AUDITORS AND TO AUTHORIZE Mgmt For For
THE BOARD TO FIX THEIR REMUNERATION
7 TO TRANSACT ANY OTHER BUSINESS OF WHICH DUE Mgmt Abstain For
NOTICE HAVE BEEN GIVEN
CMMT 15 MAY 2014: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO CHANGE IN TEXT OF
RESOLUTIONS 4.1 AND 4.2. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
ORIGINAL INSTRUCTIONS. THANK YOU.
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BOLSA DE VALORES DE COLOMBIA Agenda Number: 704989625
--------------------------------------------------------------------------------------------------------------------------
Security: P17326102
Meeting Type: OGM
Meeting Date: 27-Mar-2014
Ticker:
ISIN: COR01PA00010
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Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
I Verification of the quorum Mgmt For For
II Chairperson and secretary of the general Mgmt For For
meeting, paragraph, article 36 of the
corporate bylaws
III Reading and consideration of the agenda Mgmt For For
IV Designation of the committee charged with Mgmt For For
approving the minutes
V Approval of the annual report from the Mgmt For For
board of directors and from the president
of Bolsa De Valores De Colombia S.A.
VI Report from the auditor Mgmt For For
VII Approval of the individual and consolidated Mgmt For For
financial statements for 2013
VIII Profit Distribution Project Cash dividend Mgmt For For
of COP 1,42 per shares. Such dividend will
be paid as following: Ordinary dividend at
a rate of COP 0,78 per share on 30th April
2014, Extraordinary dividend at a rate of
COP 0,32 per share on 27th June 2014,
Extraordinary dividend at a rate of COP
0,32 per share on 31st October 2014
IX Approval of the amendment of the rules for Mgmt For For
general meetings of shareholders
X Election of independent members of the Mgmt For For
board of directors for the period from
April 2014 through March 2015
XI Election of members who were not classified Mgmt For For
as independent members of the board of
directors for the period from April 2014
through March 2015
XII Establishment of compensation for the board Mgmt For For
of directors
XIII Election of the auditor and approval of the Mgmt For For
budget allocation for its term
XIV Report timetable for the implementation of Mgmt For For
the international financial reporting
standards, or IFRS
XV That which is proposed by the shareholders Mgmt For For
CMMT 03 MAR 2014: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO RECEIPT OF AMOUNT IN
RESOLUTION NO. VIII. 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.
--------------------------------------------------------------------------------------------------------------------------
BRITISH AMERICAN TOBACCO BANGLADESH CO LTD Agenda Number: 705118936
--------------------------------------------------------------------------------------------------------------------------
Security: Y06294105
Meeting Type: AGM
Meeting Date: 23-Apr-2014
Ticker:
ISIN: BD0259BATBC9
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE, CONSIDER AND ADOPT THE Mgmt For For
FINANCIAL STATEMENTS OF THE COMPANY FOR THE
YEAR ENDED 31 DECEMBER 2013, AND THE
REPORTS OF THE DIRECTORS AND THE AUDITORS
THEREON
2 TO DECLARE DIVIDEND FOR THE YEAR ENDED 31 Mgmt For For
DECEMBER 2013
3 TO ELECT DIRECTORS Mgmt For For
4 TO APPOINT STATUTORY AUDITORS FOR THE YEAR Mgmt For For
2014 AND TO FIX THEIR REMUNERATION
--------------------------------------------------------------------------------------------------------------------------
CADBURY NIGERIA PLC Agenda Number: 705122531
--------------------------------------------------------------------------------------------------------------------------
Security: V15768100
Meeting Type: AGM
Meeting Date: 13-May-2014
Ticker:
ISIN: NGCADBURY001
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO LAY BEFORE THE MEETING THE FINANCIAL Mgmt For For
STATEMENTS OF THE COMPANY FOR THE YEAR
ENDED 31 DECEMBER 2013 AND THE REPORT OF
THE DIRECTORS TOGETHER WITH THE REPORTS OF
THE AUDITORS AND THE AUDIT COMMITTEE
THEREON
2 TO DECLARE A DIVIDEND Mgmt For For
3 TO ELECT/RE-ELECT DIRECTORS Mgmt For For
4 TO AUTHORISE THE DIRECTORS TO FIX THE Mgmt For For
REMUNERATION OF THE AUDITORS
5 TO ELECT MEMBERS OF THE AUDIT COMMITTEE Mgmt For For
6 TO APPROVE THE REMUNERATION OF THE Mgmt For For
DIRECTORS
CMMT 21 APR 2014: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO MODIFICATION TO TEXT OF
RESOLUTION 4. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU
--------------------------------------------------------------------------------------------------------------------------
COMMERCIAL INTERNATIONAL BANK LTD, CAIRO Agenda Number: 704974143
--------------------------------------------------------------------------------------------------------------------------
Security: 201712205
Meeting Type: OGM
Meeting Date: 04-Mar-2014
Ticker:
ISIN: US2017122050
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 Approve board report on company operations Mgmt For For
2 Approve auditors' report on company Mgmt For For
financial statements
3 Accept financial statements Mgmt For For
4 Approve allocation of income Mgmt For For
5 Approve discharge of chairman and directors Mgmt For For
and fix their remuneration
6 Ratify auditors and fix their remuneration Mgmt For For
7 Approve charitable donations Mgmt For For
8 Approve remuneration policy of directors Mgmt For For
for the year 2014
9 Elect directors (Bundled) Mgmt For For
10 Approve related party transactions Mgmt For For
CMMT 25 FEB 2014: PLEASE NOTE THAT THE MEETING Non-Voting
TYPE WAS CHANGED FROM AGM TO OGM. IF YOU
HAVE ALREADY VOTED ON THIS MEETING THERE IS
NO NEED TO RE-VOTE AGAIN UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.
--------------------------------------------------------------------------------------------------------------------------
DRAGON OIL PLC, DUBLIN Agenda Number: 705061389
--------------------------------------------------------------------------------------------------------------------------
Security: G2828W132
Meeting Type: AGM
Meeting Date: 23-Apr-2014
Ticker:
ISIN: IE0000590798
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 To receive the Financial Statements for the Mgmt For For
year ended 31 December 2013
2 To declare a dividend Mgmt For For
3.a To re-elect Mohammed Al Ghurair as a Mgmt For For
Director
3.b To re-elect Abdul Jaleel Al Khalifa as a Mgmt For For
Director
3.c To re-elect Thor Haugnaess as a Director Mgmt For For
3.d To re-elect Ahmad Sharaf as a Director Mgmt For For
3.e To re-elect Ahmad Al Muhairbi as a Director Mgmt For For
3.f To re-elect Saeed Al Mazrooei as a Director Mgmt For For
3.g To elect Justin Crowley as a Director Mgmt For For
4 To approve the Directors' Remuneration Mgmt For For
Policy
5 To receive the Directors' Remuneration Mgmt For For
Report for the year ended 31 December 2013
6 To authorise the Directors to fix the Mgmt For For
Auditors' remuneration
7 To authorise general meetings outside the Mgmt For For
Republic of Ireland
8 To authorise the calling of general Mgmt For For
meetings on not less than 14 days' notice
9 To authorise the Directors to allot Mgmt For For
relevant securities
10 To disapply statutory pre-emption rights Mgmt Against Against
11 To authorise the repurchase of the Mgmt For For
Company's shares
12 To approve the adoption of the 2014 Mgmt For For
Long-Term Incentive Plan
--------------------------------------------------------------------------------------------------------------------------
EASTERN COMPANY, CAIRO Agenda Number: 705091205
--------------------------------------------------------------------------------------------------------------------------
Security: M2932V106
Meeting Type: OGM
Meeting Date: 13-Apr-2014
Ticker:
ISIN: EGS37091C013
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting
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. IF YOU HAVE
ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE
1 Look into credence the budget planning for Mgmt Take No Action
the fiscal year 2014-2015
--------------------------------------------------------------------------------------------------------------------------
FAN MILK LTD, ACCRA Agenda Number: 705135235
--------------------------------------------------------------------------------------------------------------------------
Security: V3318T103
Meeting Type: AGM
Meeting Date: 07-May-2014
Ticker:
ISIN: GH0000000078
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE THE REPORT OF THE DIRECTORS, THE Mgmt For For
FINANCIAL STATEMENT AS AT DECEMBER 31, 2013
AND THE REPORT OF THE INDEPENDENT AUDITORS
THEREON
2 TO DECLARE A DIVIDEND ON THE COMPANY'S Mgmt For For
SHARES IN RESPECT OF THE YEAR ENDED
DECEMBER 31, 2013
3 TO RE ELECT AS A DIRECTOR MR. KODJO BIAMAWU Mgmt For For
AZIAGBE WHO RETIRES BY ROTATION
4 TO ELECT AS A DIRECTOR, MR. JACOB KHOLI Mgmt For For
5 TO ELECT AS A DIRECTOR , MR. MARIO REIS Mgmt For For
6 TO FIX THE REMUNERATION OF THE DIRECTORS Mgmt For For
7 TO AUTHORISE THE DIRECTORS TO FIX THE Mgmt For For
REMUNERATION OF THE AUDITORS
--------------------------------------------------------------------------------------------------------------------------
GUARANTY TRUST BANK PLC Agenda Number: 705055184
--------------------------------------------------------------------------------------------------------------------------
Security: V41619103
Meeting Type: AGM
Meeting Date: 14-Apr-2014
Ticker:
ISIN: NGGUARANTY06
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 To receive the Audited Financial Statements Mgmt For For
for the year ended December 31 2013 and the
Reports of the Directors Auditor and Audit
Committee thereon
2 To declare a dividend Mgmt For For
3 To elect a Director Mgmt For For
4 To authorize Directors to fix the Mgmt For For
remuneration of the Auditor
5 To elect members of the Audit Committee Mgmt For For
--------------------------------------------------------------------------------------------------------------------------
JUHAYNA FOOD INDUSTRIES Agenda Number: 705018821
--------------------------------------------------------------------------------------------------------------------------
Security: M62324104
Meeting Type: OGM
Meeting Date: 27-Mar-2014
Ticker:
ISIN: EGS30901C010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting
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. IF YOU HAVE
ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE
1 Approving the BoD report regarding the Mgmt Take No Action
company's activities during the fiscal year
ended in 31.12.2013
2 Approving the financial auditors report Mgmt Take No Action
regarding the financial statements for the
fiscal year ended in 31.12.2013
3 Approving the company's financial Mgmt Take No Action
statements for the fiscal year ended in
31.12.2013
4 Approving the suggested profit distribution Mgmt Take No Action
for the fiscal year ended in 31.12.2013
5 Discharging the chairman and the BoD Mgmt Take No Action
responsibilities for the fiscal year ended
in 31.12.2013
6 Determining the BoD bonuses and allowances Mgmt Take No Action
for year 2014
7 Hiring the financial auditors for the Mgmt Take No Action
fiscal year 2014 and determining their
salary
8 Delegate the BoD to donate during the Mgmt Take No Action
fiscal year 2014 to an amount that exceeds
1000 EGP
--------------------------------------------------------------------------------------------------------------------------
JUHAYNA FOOD INDUSTRIES Agenda Number: 705028834
--------------------------------------------------------------------------------------------------------------------------
Security: M62324104
Meeting Type: EGM
Meeting Date: 27-Mar-2014
Ticker:
ISIN: EGS30901C010
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting
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. IF YOU HAVE
ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE
1 Increase the company issued capital Mgmt Take No Action
235,351,271 EGP by distributing bonus share
for every 3 shares already held from the
company profit and modifying articles no.6
and 7 from the company memorandum
2 Selling the company productive assets and Mgmt Take No Action
other assets to the Egyptian company for
Diary products
3 Selling the company branches to Teeba Mgmt Take No Action
Company for trade and distribution (a
subsidiary)
4 Delegating the chairman to make any Mgmt Take No Action
modifications seen by governmental agencies
on the general meeting agencies
--------------------------------------------------------------------------------------------------------------------------
NAGACORP LTD Agenda Number: 705010433
--------------------------------------------------------------------------------------------------------------------------
Security: G6382M109
Meeting Type: AGM
Meeting Date: 09-Apr-2014
Ticker:
ISIN: KYG6382M1096
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE THAT THE COMPANY NOTICE AND Non-Voting
PROXY FORM ARE AVAILABLE BY CLICKING ON THE
URL LINKS:
http://www.hkexnews.hk/listedco/listconews/
SEHK/2014/0310/LTN20140310604.pdf AND
http://www.hkexnews.hk/listedco/listconews/
SEHK/2014/0310/LTN20140310598.pdf
CMMT PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED Non-Voting
TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
ON THIS MEETING
1 To receive and adopt the audited Mgmt For For
consolidated financial statements of the
company and the reports of the Directors
and independent auditor for the year ended
31 December 2013 (the "Year End")
2 To declare the final dividend in respect of Mgmt For For
the Year End
3.I To re-elect the director who retired by Mgmt For For
rotation in accordance with article 87(1)
of the articles of association of the
company: Mr. Philip Lee Wai Tuck as an
executive director of the company
3.II To re-elect the director who retired by Mgmt For For
rotation in accordance with article 87(1)
of the articles of association of the
company: Mr. Chen Yepern as an executive
director of the company
3.III To re-elect the director who retired by Mgmt For For
rotation in accordance with article 87(1)
of the articles of association of the
company: Mr. Michael Lai Kai Jin an
independent non-executive director of the
company
4 To approve the directors remuneration for Mgmt For For
the year end and to authorize the board of
directors to Fix directors remuneration for
the year ending 31 December 2014
5 To re-appoint BDO limited as auditor of the Mgmt For For
company and authorise the board of
directors to fix its Remuneration
6.A To give a general mandate to the directors Mgmt Against Against
to allot, issue and deal with additional
shares not exceeding 20% of the issued
share capital of the company
6.B To give a general mandate to the directors Mgmt For For
to repurchase shares not exceeding 10% of
the issued Share capital of the company
6.C Subject to the passing of ordinary Mgmt Against Against
resolution nos. 6(a) and (b), to extend the
authority given to the directors pursuant
to ordinary resolution no. 6(a) to issue
shares by adding to the issued share
capital of the company the number of shares
repurchased under ordinary resolution no.
6(B)
--------------------------------------------------------------------------------------------------------------------------
NESTLE FOODS NIGERIA PLC Agenda Number: 705245377
--------------------------------------------------------------------------------------------------------------------------
Security: V6702N103
Meeting Type: AGM
Meeting Date: 12-May-2014
Ticker:
ISIN: NGNESTLE0006
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting
MEETING ID 326370 DUE TO RECEIPT OF
DIRECTOR NAMES. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.
CMMT PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED Non-Voting
TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
ON THIS MEETING
1 TO DECLARE A FINAL DIVIDEND Mgmt For For
2 TO RE-ELECT MR. DHARNESH GORDHON AS A Mgmt For For
DIRECTOR
3 TO RE-ELECT MR. KAIS MARZOUKI AS A DIRECTOR Mgmt For For
4 TO RE-ELECT MR. GIUSEPPE BONANNO AS A Mgmt For For
DIRECTOR
5 TO RE-ELECT MR. GBENGA OYEBODE AS A Mgmt For For
DIRECTOR
6 TO RE-ELECT MRS. NDIDI OKONKWO NWUNELI AS A Mgmt For For
DIRECTOR
7 TO AUTHORISE DIRECTORS TO FIX THE Mgmt For For
REMUNERATION OF AUDITORS
8 TO ELECT MEMBERS OF THE AUDIT COMMITTEE Mgmt For For
9 TO FIX THE REMUNERATION OF DIRECTORS Mgmt For For
--------------------------------------------------------------------------------------------------------------------------
NIGERIAN BREWERIES PLC Agenda Number: 705060414
--------------------------------------------------------------------------------------------------------------------------
Security: V6722M101
Meeting Type: AGM
Meeting Date: 14-May-2014
Ticker:
ISIN: NGNB00000005
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 To lay before the meeting the Report of the Mgmt For For
Directors and the statement of Financial
position as at 31 December 2013 together
with the income Statement for the year
ended on that date and the Reports of the
independent Auditors and Audit Committee
thereon
2 To declare a dividend Mgmt For For
3 To re-elect Directors Mgmt For For
4 To authorize the Directors to fix the Mgmt For For
remuneration of the independent Auditors
5 To elect members of the Audit Committee Mgmt For For
6 To fix the Remuneration of the Directors Mgmt For For
--------------------------------------------------------------------------------------------------------------------------
OCI N.V., AMSTERDAM Agenda Number: 705301858
--------------------------------------------------------------------------------------------------------------------------
Security: N6667A111
Meeting Type: AGM
Meeting Date: 26-Jun-2014
Ticker:
ISIN: NL0010558797
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 OPENING AND ANNOUNCEMENTS Non-Voting
2 REPORT BY THE BOARD OF DIRECTORS FOR THE Non-Voting
2013 FINANCIAL YEAR, INCLUDING THE
CORPORATE GOVERNANCE SECTION
3 IMPLEMENTATION OF THE REMUNERATION POLICY Non-Voting
IN 2013
4 PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS AND Mgmt For For
APPROPRIATION OF THE PROFITS TO THE
RESERVES FOR THE 2013 FINANCIAL YEAR
5 EXPLANATION OF THE DIVIDEND POLICY Non-Voting
6 PROPOSAL TO DISCHARGE THE EXECUTIVE Mgmt For For
DIRECTORS FROM LIABILITY
7 PROPOSAL TO DISCHARGE THE NON-EXECUTIVE Mgmt For For
DIRECTORS FROM LIABILITY
8 PROPOSAL TO APPOINT MR. R.J. VAN DE KRAATS Mgmt For For
AS NON-EXECUTIVE DIRECTOR
9 PROPOSAL TO APPOINT MR. J. GUIRAUD AS Mgmt For For
NON-EXECUTIVE DIRECTOR
10 PROPOSAL TO APPROVE THE NEW REMUNERATION Mgmt For For
POLICY, THE 2014 PERFORMANCE SHARE PLAN,
THE 2014 BONUS/ MATCHING PLAN, AND THE 2013
EMPLOYEES INCENTIVE PLAN
11 PROPOSAL TO APPOINT KPMG AS AUDITOR CHARGED Mgmt For For
WITH THE AUDITING OF THE ANNUAL ACCOUNTS
FOR THE 2014 FINANCIAL YEAR
12 PROPOSAL TO EXTEND THE DESIGNATION OF THE Mgmt Against Against
BOARD OF DIRECTORS AS THE AUTHORISED BODY
TO ISSUE SHARES IN THE SHARE CAPITAL OF THE
COMPANY
13 PROPOSAL TO EXTEND THE DESIGNATION OF THE Mgmt Against Against
BOARD OF DIRECTORS AS THE AUTHORISED BODY
TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS
UPON THE ISSUANCE OF SHARES
14 PROPOSAL TO AUTHORISE THE BOARD OF Mgmt For For
DIRECTORS TO REPURCHASE SHARES IN THE SHARE
CAPITAL OF THE COMPANY
15 QUESTIONS AND CLOSE OF MEETING Non-Voting
CMMT 19 MAY 2014: PLEASE NOTE THAT THE MEETING Non-Voting
TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
--------------------------------------------------------------------------------------------------------------------------
S.C. FONDUL PROPRIETATEA S.A., BUCHAREST Agenda Number: 704910341
--------------------------------------------------------------------------------------------------------------------------
Security: X3072C104
Meeting Type: EGM
Meeting Date: 03-Feb-2014
Ticker:
ISIN: ROFPTAACNOR5
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT 14 JAN 2014: IF YOU WISH YOU TO VOTE IN Non-Voting
THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
ADDITIONALLY, IN ORDER TO PROCESS YOUR
VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
DEADLINE -2) TO THE APPROPRIATE SUB
CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
RETRIEVED FROM THE MATERIAL URL THAT IS
PROVIDED WITH THIS BALLOT. PLEASE CONTACT
YOUR INSTITUTION CLIENT SERVICE
REPRESENTATIVE TO OBTAIN THE NAME OF THE
SUB-CUSTODIAN THAT THIS FORM SHOULD BE
MAILED. THANK YOU.
CMMT PLEASE NOTE THAT THERE ARE ADDITIONAL Non-Voting
DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
THIS MEETING: DOCUMENTATION CONFIRMING THE
QUALITY OF THE SIGNER AS LEGAL
REPRESENTATIVE MUST BE DELIVERED DIRECTLY
TO THE COMPANY NO LATER THAN THE DEADLINE
AS STATED ON THE COMPANIES MEETING NOTICE.
CMMT PLEASE NOTE IN THE EVENT THE MEETING DOES Non-Voting
NOT REACH QUORUM, THERE WILL BE A SECOND
CALL ON 04 FEB 2014 AT 10:00 O' CLOCK.
CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
REMAIN VALID FOR ALL CALLS UNLESS THE
AGENDA IS AMENDED. THANK YOU.
1 The approval of the EGM agenda Mgmt No vote
2 The approval of the amendment of the Mgmt No vote
Constitutive Act of SC Fondul Proprietatea
SA, as follows: Art. 14, paragraphs "(4)
and (5) will be amended and read as
follows: (4) The attendance of shareholders
representing at least 50% of the total
number of the voting rights, both at the
first and the second convocation, is
required for the validity of deliberations
of the extraordinary general meeting of the
shareholders to adopt a decision regarding:
(i) a share capital increase, (ii) the
anticipated dissolution of Fondul
Proprietatea, made under the conditions of
the law. (5) For the validity of the
deliberation of the extraordinary general
meeting of shareholders regarding a share
capital decrease, the attendance of the
shareholders representing: (i) at least a
fourth of the shares having voting rights
upon the first CONTD
CONT CONTD convocation, and (ii) at least one Non-Voting
fifth of the total number of the shares
having voting rights, upon the second
convocation is required". The amendment of
the Constitutive Act enters in force after
the endorsement of Financial Security
Authority and after the publication in
Official Gazette
3 The approval of the decrease of the Mgmt No vote
subscribed share capital of SC Fondul
Proprietatea SA as follows (in accordance
with Article 14, paragraph (4) of the
Constitutive Act of the Company in force at
the time of this Convening Notice, in order
for this point to be able to be voted on,
the attendance for the meeting must be of
at least 50% of the voting rights-this
includes correspondence votes and
shareholders attending the meeting): The
approval of the decrease of the subscribed
share capital of SC Fondul Proprietatea SA
from RON 13,538,087,407 to RON
12,861,183,036.65 through the reduction of
the par value of the shares of SC Fondul
Proprietatea SA from RON 1.00 to RON 0.95.
The decrease is motivated by the
optimization of the share capital of Fondul
Proprietatea, involving the return to the
shareholders of a part of CONTD
CONT CONTD their contributions, proportionally Non-Voting
with their participation to the paid share
capital of SC Fondul Proprietatea SA. After
the decrease, the subscribed share capital
of SC Fondul Proprietatea SA shall have a
value of RON 12,861,183,036.65 being
divided in 13,538,087,407 shares, each
having a par value of RON 0.95. The
decrease of the share capital is performed
based on Article 207 para. (2) letter (b)
of Law no. 31/1990 and shall be effective,
in accordance with Article 208 para. (1) of
Law no. 31/1990, after the expiry of a two
months term starting with the publication
of the general meeting of shareholders
resolution in the Official Gazette of
Romania, Part IV, provided that Financial
Security Authority shall have endorsed the
amendment of Article 7 para. (1) of the
Constitutive Act of SC Fondul Proprietatea
SA CONTD
CONT CONTD as approved by shareholders during Non-Voting
this meeting. The approval of the amendment
of the Article 7 paragraph 1 of the
Constitutive Act of SC Fondul Proprietatea
SA as follows: "The subscribed share
capital of Fondul Proprietatea is in amount
of RON 12,861,183,036.65, divided in
13,538,087,407 ordinary, nominative shares,
having a face value of RON 0.95/each. The
capacity as shareholder of Fondul
Proprietatea is attested by a statement of
account issued by the Central Depository."
The approval of the payment to the
shareholders registered as such at the
registration date of RON 0.05/share,
proportionally with their participation to
the paid share capital of SC Fondul
Proprietatea SA. The payment shall start in
30 days after the decrease of the share
capital mentioned above is effective
4 The ratification and the approval of all Mgmt No vote
resolutions taken by the general
shareholders meetings and all of the legal
acts (including decisions and contracts)
concluded, adopted and issued in the name
of SC Fondul Proprietatea SA through
Franklin Templeton Investment Management
Limited United Kingdom, Bucharest Branch,
between 6 September 2010 and 2 February
2014 and the approval and ratification of
any implementation acts, facts and
operations based on such, including the
management of the SC Fondul Proprietatea SA
under an unitary system
5 The approval of 30 April 2014 as the Mgmt No vote
registration date, in accordance with the
provisions of Article 238 para. (1) of
Capital Market Law no. 297/2004
6 The empowerment, with authority to be Mgmt No vote
substituted, of Grzegorz Maciej Konieczny,
as legal representative of Franklin
Templeton Investment Management Limited
United Kingdom Bucharest Branch, to sign
the shareholders' resolutions and the
amended and restated form of the
Constitutive Act, as well as any other
documents in connection therewith, and to
carry out all procedures and formalities
set out by law for the purpose of
implementing the shareholders' resolution,
including formalities for publication and
registration thereof with the Trade
Register or with any other public
institution
CMMT 14 JAN 2014: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO RECEIPT OF COMPANY SPECIFIC
POA. 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
--------------------------------------------------------------------------------------------------------------------------
S.C. FONDUL PROPRIETATEA S.A., BUCHAREST Agenda Number: 705046096
--------------------------------------------------------------------------------------------------------------------------
Security: X3072C104
Meeting Type: OGM
Meeting Date: 28-Apr-2014
Ticker:
ISIN: ROFPTAACNOR5
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT 03 APR 2014: IF YOU WISH YOU TO VOTE IN Non-Voting
THIS GENERAL ASSEMBLY, YOU MUST RETURN YOUR
INSTRUCTIONS BY THE INDICATED CUTOFF DATE;
ADDITIONALLY, IN ORDER TO PROCESS YOUR
VOTING INSTRUCTIONS, PLEASE ALSO NOTE THAT
THE COMPANY SPECIFIC POWER OF ATTORNEY MUST
BE SIGNED AND SENT IN ORIGINAL (BANK REPLY
DEADLINE -2) TO THE APPROPRIATE SUB
CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
RETRIEVED FROM THE MATERIAL URL THAT IS
PROVIDED WITH THIS BALLOT. PLEASE CONTACT
YOUR INSTITUTION CLIENT SERVICE
REPRESENTATIVE TO OBTAIN THE NAME OF THE
SUB-CUSTODIAN THAT THIS FORM SHOULD BE
MAILED. THANK YOU.
CMMT PLEASE NOTE THAT THERE ARE ADDITIONAL Non-Voting
DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
THIS MEETING: DOCUMENTATION CONFIRMING THE
QUALITY OF THE SIGNER AS LEGAL
REPRESENTATIVE MUST BE DELIVERED DIRECTLY
TO THE COMPANY NO LATER THAN THE DEADLINE
AS STATED ON THE COMPANIES MEETING NOTICE.
CMMT PLEASE NOTE IN THE EVENT THE MEETING DOES Non-Voting
NOT REACH QUORUM, THERE WILL BE A SECOND
CALL ON 29 APR 2014 . CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL REMAIN VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU.
1 The approval of the OGM agenda Mgmt Take No Action
2 Approve the administrative investment Mgmt Take No Action
agreement between Franklin Templeton
Investment Management Ltd.UK, Bucharest
branch and Fondul Proprietatea Sa, as
negotiated by the representative committee
and Franklin Templeton Investment
Management Ltd.UK, Bucharest branch and
empower the president of the representative
committee on behalf of Fondul Proprietatea
Sa
3 Approve to renew, to extend the mandate of Mgmt Take No Action
the sole administrator Franklin Templeton
Investment Management Ltd.UK, Bucharest
branch for 2 more years starting with
September 30th 2014
4 Approve the annual activity report of the Mgmt Take No Action
sole administrator for the financial year
2013, including the financial statement as
of 31.12.2013
5 Approve the allocation of 2013 net profit Mgmt Take No Action
6 Approve to update the 2014 expenses and Mgmt Take No Action
revenues budget
7 Approve the addendum to the financial Mgmt Take No Action
agreement with Deloitte audit SRL
8 Ratify and approve all OGM decision held Mgmt Take No Action
between 06.09.2010 and 27.04.2014
9 The approval of 15th may 2014 as Mgmt Take No Action
registration date, in accordance with the
provisions of article 238, paragraph (1) of
law no.297 per 2004
10 The empowerment, with authority to be Mgmt Take No Action
substituted, of the legal representative of
the sole administrator, Franklin Templeton
Investment Management Ltd.UK, Bucharest
branch to sign the shareholders
resolutions, as well as any other documents
in connection therewith, and to carry out
all procedures and formalities for
publication and registration thereof with
the trade register or with any other public
authority
CMMT 03 APR 2014: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO RECEIPT OF COMPANY POA. 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
--------------------------------------------------------------------------------------------------------------------------
S.C. FONDUL PROPRIETATEA S.A., BUCHAREST Agenda Number: 705081507
--------------------------------------------------------------------------------------------------------------------------
Security: X3072C104
Meeting Type: EGM
Meeting Date: 28-Apr-2014
Ticker:
ISIN: ROFPTAACNOR5
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE THAT THERE ARE ADDITIONAL Non-Voting
DOCUMENTATION REQUIREMENTS ASSOCIATED WITH
THIS MEETING: DOCUMENTATION CONFIRMING THE
QUALITY OF THE SIGNER AS LEGAL
REPRESENTATIVE MUST BE DELIVERED DIRECTLY
TO THE COMPANY NO LATER THAN THE DEADLINE
AS STATED ON THE COMPANIES MEETING NOTICE.
CMMT PLEASE NOTE IN THE EVENT THE MEETING DOES Non-Voting
NOT REACH QUORUM, THERE WILL BE A SECOND
CALL ON 29 APR 2014 . CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL REMAIN VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU.
CMMT IF YOU WISH YOU TO VOTE IN THIS GENERAL Non-Voting
ASSEMBLY, YOU MUST RETURN YOUR INSTRUCTIONS
BY THE INDICATED CUTOFF DATE; ADDITIONALLY,
IN ORDER TO PROCESS YOUR VOTING
INSTRUCTIONS, PLEASE ALSO NOTE THAT THE
COMPANY SPECIFIC POWER OF ATTORNEY MUST BE
SIGNED AND SENT IN ORIGINAL (BANK REPLY
DEADLINE -2) TO THE APPROPRIATE SUB
CUSTODIAN. SHAREHOLDER INFORMATION CAN BE
RETRIEVED FROM THE MATERIAL URL THAT IS
PROVIDED WITH THIS BALLOT. PLEASE CONTACT
YOUR INSTITUTION CLIENT SERVICE
REPRESENTATIVE TO OBTAIN THE NAME OF THE
SUB-CUSTODIAN THAT THIS FORM SHOULD BE
MAILED. THANK YOU.
1 Approval of the EGM agenda Mgmt Take No Action
2.1 Amendment of the Constitutive Act as Mgmt Take No Action
follows: The amendment of Article 19,
paragraph 1 of the Constitutive Act of
Fondul Proprietatea SA as follows: "Fondul
Proprietatea is managed by Franklin
Templeton Investment Management Limited
United Kingdom Bucharest Branch, with
headquarters in Bucharest, 78-80 Buzesti
street, floors 7-8, district 1, fiscal
registration no. 25851096, registration
number at Trade Registry J40/8587/2009,
legally represented by Grzegorz Maciej
Konieczny, Polish citizen, born on
22.11.1970 at Slupsk, Poland, with home
address in Poland, identified with
identification documentation issued by
Polish Authorities on 14.05.2009, with
valability date by 14.05.2019, with
personal identification number 7011220001
and by Adrian Cighi, Romanian citizen, with
home CONTD
CONT CONTD address on Bucharest, 57 Aron Cotrus Non-Voting
street, D Entrance, 5 floor, ap. D31,
district 1, identified with ID RT number
768358 issued by S.P.C.E.P. District 1 on
18.05.2011, valid by 10.08.2021, with
personal identification number
1830810314000 and by Oana-Valentina Truta,
Romanian citizen, domiciled in Cluj-Napoca,
18 Iuliu Moldovan street, ap.13, Cluj
county, identified with Identity Card
series KX number 361489 issued by
Cluj-Napoca on 08.06.2004, valid by
20.08.2014, having as Personal
Identification Number 2800820260032, which
holds the position of sole director, as
well as of asset management company
referred to throughout this document as the
Fund Manager." If the shareholders of
Fondul Proprietatea SA will vote in favour
for the amendment of the Constitutive Act,
the amendment of the Constitutive Act is
CONTD
CONT CONTD effective after it is endorsed by the Non-Voting
Financial Supervisory Authority ("FSA"),
where required by applicable law or
regulation
2.2 Amendment of the Constitutive Act as Mgmt Take No Action
follows: The introduction after paragraph 4
of Article 34 of the Constitutive Act of a
new paragraph having the following content:
"(5) Fondul Proprietatea will not engage in
any "raising of capital" activities, within
the sense of Article 4 (1) (a) (i) of EU
Directive 2011/61 as detailed by European
Securities and Markets Authority's related
guidelines and interpretations". If the
shareholders of Fondul Proprietatea SA will
vote in favour for the amendment of the
Constitutive Act, the amendment of the
Constitutive Act is effective after it is
endorsed by the FSA, where required by
applicable law or regulation
3 Approval of the secondary listing of Fondul Mgmt Take No Action
Proprietatea SA on the London Stock
Exchange, as follows: The approval of all
arrangements to allow the admission to
trading of Fondul Proprietatea SA's shares
via direct or indirect ownership (such as
through depositary receipts, depositary
interests or other indirect ownership form)
(the "Securities") on the London Stock
Exchange; The approval of the empowerment
of the Sole Administrator of the Company
(i) to take all necessary actions in order
to complete such listing, including to
choose the type of listing, the section of
the London Stock Exchange where the
Securities will be listed, the execution of
the intermediation and any other
agreements, appointing a depositary bank
and the execution of a depositary
agreement, if the case, CONTD
CONT CONTD appointing any advisers (other than Non-Voting
the consortium mentioned below) and
subcontractors if necessary and drafting
and executing all listing related
documentation; (ii) to represent Fondul
Proprietatea SA with full power and
authority in front of any third party and
authorities in relation with secondary
listing activities; (iii) to seek all
necessary regulatory approvals thereof;
(iv) to carry out any promotional campaign;
and (v) to perform any other action or
formality which may be necessary or
desirable to ensure the full effectiveness
of the actions specified in this point;
such authorization of the Sole
Administrator is valid until 31 December
2014; The appointment of the consortium
composed of Jefferies International Limited
as sole UK financial adviser, BRD Societe
Generale as Romanian advisor and Swiss
CONTD
CONT CONTD Capital as Romanian advisor, that Non-Voting
will work with the Sole Administrator
mainly with respect to the admission to
trading of Fondul Proprietatea SA's
Securities, via direct or indirect
ownership, on the London Stock Exchange;
The approval of the secondary listing
budget
4 Approval of the decrease of the subscribed Mgmt Take No Action
share capital of Fondul Proprietatea SA as
follows: The decrease of the subscribed
registered share capital of Fondul
Proprietatea SA from RON 12,861,183,036.65
to RON 11,815,279,886.85, pursuant to the
cancellation of 1,100,950,684 own shares
acquired by the Company. After the share
capital decrease the subscribed share
capital of the Company will be RON
11,815,279,886.85 being divided into
12,437,136,723 shares, with a nominal value
of RON 0.95 / share. The subscribed share
capital decrease will take place on the
basis of Article 207 paragraph 1 letter c)
of Law 31/1990. The first paragraph of the
Article 7 of the Constitutive Act after the
share capital decrease will be changed as
follows: "The subscribed share capital of
Fondul CONTD
CONT CONTD Proprietatea is in amount of RON Non-Voting
11,815,279,886.85, divided in
12,437,136,723 ordinary, nominative shares,
having a face value of RON 0.95 / each. The
capacity as shareholder of Fondul
Proprietatea is attested by a statement of
account issued by the Central Depository."
The subscribed share capital decrease will
be effective after the following three
conditions are met: The share capital
decrease for the return of capital as
approved by shareholders on 3 February 2014
is effective; This resolution is published
in the Official Gazette, Part IV for at
least two months; FSA endorses the changing
of first paragraph of Article 7 of the
Constitutive Act, as modified based on this
decision, where required by applicable law
or regulation
5 Approval of the amendment of the Investment Mgmt Take No Action
Policy Statement
6 Approval of the authorization of the Sole Mgmt Take No Action
Administrator to buy-back shares of Fondul
Proprietatea S.A., for a maximum number of
(i) 990,855,616 shares or (ii) 10% of the
issued share capital at the relevant time,
whichever is the lesser, starting with the
date when the buy-back programme approved
through the Extraordinary General Meeting
of Shareholders Resolution no. 15/22
November 2013 is completed (or otherwise
cancelled by the shareholders), for a
maximum period of 18 months as of the date
when the shareholders' resolution is
published in the Official Gazette of
Romania, Part IV. The buy-back shall be
performed at a price that cannot be lower
than RON 0.2 / share or higher than RON 2 /
share. The transaction can only have as
object fully paid shares. The buy-back
programme CONTD
CONT CONTD is aimed at the share capital Non-Voting
decrease. The shareholders' decision
regarding the share capital decrease and
the change of the Constitutive Act will be
approved by the shareholders, with the
observance of the provisions of the
Constitutive Act, being agreed that the
shareholders may approve one or more share
capital decreases as the shares are being
bought back and the shareholders are
convened by the Sole Administrator. This
buy-back programme implementation will be
subject to the availability of the
necessary cash
7 Ratification and the approval of all Mgmt Take No Action
resolutions taken by the extraordinary
general shareholders' meetings and all of
the legal acts (including decisions and
contracts) concluded, adopted and issued in
the name of Fondul Proprietatea SA through
Franklin Templeton Investment Management
Limited United Kingdom, Bucharest Branch,
between 6 September 2010 and 27 April 2014
and the approval and ratification of any
implementation acts, facts and operations
based on such, including the management of
the Company under an unitary system
8 Approval of 15 May 2014 as the registration Mgmt Take No Action
date, in accordance with the provisions of
Article 238 para. (1) of Capital Market Law
no. 297/2004
9 Empowerment, with authority to be Mgmt Take No Action
substituted, of Grzegorz Maciej Konieczny,
as legal representative of Franklin
Templeton Investment Management Limited
United Kingdom Bucharest Branch, to sign
the shareholders' resolutions and the
amended and restated form of the
Constitutive Act, as well as any other
documents in connection therewith, and to
carry out all procedures and formalities
set out by law for the purpose of
implementing the shareholders' resolution,
including formalities for publication and
registration thereof with the Trade
Register or with any other public
institution
--------------------------------------------------------------------------------------------------------------------------
UNIVERSAL ROBINA CORP Agenda Number: 705154196
--------------------------------------------------------------------------------------------------------------------------
Security: Y9297P100
Meeting Type: AGM
Meeting Date: 12-May-2014
Ticker:
ISIN: PHY9297P1004
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting
MEETING ID 293862 DUE TO RECEIPT OF
DIRECTORS NAMES. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.
1 PROOF OF NOTICE OF THE MEETING AND Mgmt For For
EXISTENCE OF A QUORUM
2 READING AND APPROVAL OF THE MINUTES OF THE Mgmt For For
ANNUAL MEETING OF THE STOCKHOLDERS HELD ON
APRIL 18, 2013
3 PRESENTATION OF ANNUAL REPORT AND APPROVAL Mgmt For For
OF FINANCIAL STATEMENTS FOR THE PRECEDING
YEAR
4 APPROVAL TO AMEND ARTICLE THIRD OF THE Mgmt For For
ARTICLES OF INCORPORATION OF THE
CORPORATION IN ORDER TO CHANGE THE
CORPORATION'S PRINCIPAL OFFICE ADDRESS IN
ACCORDANCE WITH SEC MEMORANDUM CIRCULAR NO.
6, SERIES OF 2014
5 ELECTION OF DIRECTOR: JOHN L. GOKONGWEI, Mgmt For For
JR`
6 ELECTION OF DIRECTOR: JAMES L. GO Mgmt For For
7 ELECTION OF DIRECTOR: LANCE Y. GOKONGWEI Mgmt For For
8 ELECTION OF DIRECTOR: PATRICK HENRY C. GO Mgmt For For
9 ELECTION OF DIRECTOR: FREDERICK D. GO Mgmt For For
10 ELECTION OF DIRECTOR: JOHNSON ROBERT G. GO, Mgmt For For
JR
11 ELECTION OF DIRECTOR: ROBERT G. COYIUTO, JR Mgmt For For
12 ELECTION OF DIRECTOR: WILFRIDO E. SANCHEZ Mgmt For For
(INDEPENDENT DIRECTOR)
13 ELECTION OF DIRECTOR: PASCUAL S. GUERZON Mgmt For For
(INDEPENDENT DIRECTOR)
14 ELECTION OF EXTERNAL AUDITOR Mgmt For For
15 RATIFICATION OF ALL ACTS OF THE BOARD OF Mgmt For For
DIRECTORS AND MANAGEMENT
16 CONSIDERATION OF SUCH OTHER MATTERS AS MAY Mgmt Abstain For
PROPERLY COME DURING THE MEETING
17 ADJOURNMENT Mgmt For For
--------------------------------------------------------------------------------------------------------------------------
VIETNAM DAIRY PRODUCT CORPORATION Agenda Number: 705169236
--------------------------------------------------------------------------------------------------------------------------
Security: Y9365V104
Meeting Type: AGM
Meeting Date: 25-Apr-2014
Ticker:
ISIN: VN000000VNM8
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting
MEETING ID 292746 DUE TO RECEIPT OF UPDATED
AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
MEETING WILL BE DISREGARDED AND YOU WILL
NEED TO REINSTRUCT ON THIS MEETING NOTICE.
THANK YOU.
CMMT MOST VIETNAM LISTED COMPANIES WILL ACCEPT Non-Voting
VOTING ACCOMPANIED BY A GENERIC POWER OF
ATTORNEY (POA) DOCUMENT AS PREPARED IN
ADVANCE BY THE LOCAL MARKET SUBCUSTODIAN
BANK THROUGH WHICH YOUR SHARES SETTLE.
HOWEVER, CERTAIN ISSUERS MAY REQUIRE AN
ISSUER-SPECIFIC POA SIGNED BY THE VOTING
CLIENT. UPON RECEIPT OF AN ISSUER-SPECIFIC
POA TEMPLATE FROM THE LOCAL MARKET
SUBCUSTODIAN, BROADRIDGE WILL PROVIDE THIS
TO YOU FOR YOUR COMPLETION AND SUBMISSION
1 APPROVAL OF AUDITED FINANCIAL STATEMENTS, Mgmt For For
ACTIVITY REPORT OF BOD AND BOS IN 2013
2 APPROVAL OF PROFIT ALLOCATION IN 2013 AND Mgmt For For
DIVIDEND RATE: THE AGM 2013 APPROVED CASH
DIVIDEND IN 2013 AT 34% OF THE PAR VALUE
(3.400 VND PER SHARE)
3 APPROVAL OF BONUS SHARES ISSUANCE FOR Mgmt For For
EXISTING SHAREHOLDERS
4 APPROVAL OF PLANS FOR 2014 INCLUDING Mgmt For For
REVENUE AND PROFIT, INVESTMENT PLAN, PROFIT
ALLOCATION PLAN
5 APPROVAL OF SELECTION OF INDEPENDENT AUDIT Mgmt For For
ENTITY FOR FISCAL YEAR 2014
6 APPROVAL OF REMUNERATION FOR BOD AND BOS IN Mgmt For For
2014
7 APPROVAL OF THE APPOINTMENT OF MR NG JUI Mgmt For For
SIA TO BOD MEMBER FOR TERM 2012-2016
8 APPROVAL OF CHAIRMAN OF BOD ACTING Mgmt For For
CONCURRENTLY AS GENERAL DIRECTOR
9 ADDITIONAL ELECTION OF BOS MEMBER TO Mgmt For For
REPLACE MR NGOC VU CHUONG WHO HAS RESIGNED
FROM BOS SINCE 08 APR 2014
10 ANY OTHER ISSUES WITHIN THE JURISDICTION OF Mgmt Abstain For
THE AGM
--------------------------------------------------------------------------------------------------------------------------
ZENITH BANK PLC, LAGOS Agenda Number: 705031362
--------------------------------------------------------------------------------------------------------------------------
Security: V9T871109
Meeting Type: AGM
Meeting Date: 02-Apr-2014
Ticker:
ISIN: NGZENITHBNK9
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 To receive and adopt the Audited Accounts Mgmt For For
for the financial year ended 31st December
2013 the Reports of the Directors Auditors
and Audit Committee thereon
2 To declare a dividend Mgmt For For
3 To elect/re-elect Directors Mgmt For For
4 To authorize the Directors to fix the Mgmt For For
remuneration of the Auditors
5 To elect members of the Audit Committee Mgmt For For
6 To approve the remuneration of the Mgmt For For
Directors for the year ending December 31
2014
CMMT 14 MAR 2014: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO MODIFICATION TO THE TEXT OF
RESOLUTION 3. 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
* Management position unknown
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) BMO Lloyd George Frontier Markets Equity Fund
By (Signature) /s/ John Blaser
Name John Blaser
Title President
Date 08/27/2014