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 811-06403 -------------------------------------------- Morgan Stanley Emerging Markets Fund, Inc. -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 1221 Avenue of the Americas, New York, New York 10020 ----------------------------------------------------- ----------------------- (Address of principal executive offices) (Zip code) Amy Doberman Esq Managing Director Morgan Stanley Investment Advisors Inc. 1221 Avenue of the Americas New York, New York 10020 -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-869-6397 ----------------------------- Date of fiscal year end: 12/31 ------------------ Date of reporting period: 7/1/04 - 6/30/05 ---------------------- ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-06403 Reporting Period: 07/01/2004 - 06/30/2005 Morgan Stanley Dean Witter Emerging Markets Fund, Inc. ========================= EMERGING MARKETS FUND, INC. ========================== ABB LTD. (ASEA BROWN BOVERI LTD) Ticker: Security ID: INE117A01014 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 7 Per Share For For Management 3 Reappoint D. Paliwal as Director For For Management 4 Reappoint N.S. Raghavan as Director For For Management 5 Approve S.R. Batliboi & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Approve Transfer of Register of Members, For For Management Documents and Certificates to Share Registrars -------------------------------------------------------------------------------- ACER INC. Ticker: ACERY Security ID: TW0002353000 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Report on Execution of Treasury None None Management Stocks 1.3 Receive Supervisors' Report None None Management 2 Amend Articles of Association For For Management 3.1 Elect J T Wang as Director with ID No. For For Management N100617472 3.2 Elect Gianfranco Lanci as Director with For For Management ID No. Y401054 3.3 Elect Jim Wong as Director with ID No. For For Management C120340188 3.4 Elect Stan Shih as Director with ID No. For For Management N100407449 3.5 Elect Pier Carlo Falotti as Director with For For Management ID No. B304618 3.6 Elect a Representative of Hung Rouan For For Management Investment Corp, Samuel Yih, as Director with ID No. 12505363 3.7 Elect a Representative of Star For For Management softcapital Inc, Philip Peng, as Director with ID No. 27368182 3.8 Elect George Huang as Supervisor with ID For For Management No. A101313365 3.9 Elect Carolyn Yeh as Supervisor with ID For For Management No. A202395907 4.1 Accept Financial Statements and Statutory For For Management Reports 4.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.30 per Share and Stock Dividend of 60 per 1000 Shares 4.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 4.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 5 Other Business None None Management -------------------------------------------------------------------------------- ADVANCED INFO SERVICE PCL Ticker: AVIFY Security ID: TH0268010Z11 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: MAR 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Minutes of Previous AGM For For Management 3 Accept Directors' Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve PricewaterhouseCoopers ABAS For For Management Limited as Auditors and Authorize Board to Fix Their Remuneration 6 Approve Allocation of Income and Final For For Management Dividend of Baht 2.60 per Share 7 Elect Directors and Fix Their For For Management Remuneration 8 Approve Issuance of 9.79 Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 9 Approve the Issuance of 9.79 Million For For Management Shares Reserved Exclusively for the Conversion of Warrants 10 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance 11 Approve the Issuance of 620,000 Shares For For Management Reserved Exclusively for the Conversion of the ESOP Warrants Grant 1, 2, and 3 12 Other Business For Against Management -------------------------------------------------------------------------------- AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP ) Ticker: Security ID: ZAE000030060 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Reelect A.S. Mabogoane as Director For For Management 1.2 Reelect L. Kirkinis as Director For For Management 1.3 Reelect G. Schachat as Director For For Management 1.4 Reelect D.F.G. Tembe as Director For For Management 1.5 Reelect J.A. de Ridder as Director For For Management 1.6 Reelect D.F. Woollam as Director For For Management 1.7 Reelect M.L.D. Marole as Director For For Management 2 Place Authorized But Unissued Shares For Against Management under Control of Directors for Use Pursuant to ABIL Employee Share Participation Scheme 3 Approve Deloitte and Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 4 Authorize New Class of Preferred Stock For For Management Re: 5 Million Nonredeemable, Noncumulative, Nonparticipating Preference Shares 5 Amend Articles Re: Terms and Conditions For For Management of Nonredeemable, Noncumulative, Nonparticipating Preference Shares 6 Amend Article 3.2 For For Management 7 Place Authorized But Unissued Preference For For Management Shares under Control of Directors 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- AFRICAN LIFE ASSURANCE Ticker: Security ID: ZAE000000246 Meeting Date: AUG 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2004 2 Reelect Retiring Directors J.A. Burbidge, For For Management W.A. Jack, J.D. Krige, and W.T. Roos 3 Approve Remuneration of Directors and For For Management Chairman 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of Ten Percent of Issued Capital 6 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- AFRICAN LIFE ASSURANCE Ticker: Security ID: S4491N107 Meeting Date: JUL 9, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Creation of 13 Million For Did Not Management Redeemable Cumulative Option Holding Par Vote Value Preference Shares 1 Authorize Creation of 13 Million For For Management Redeemable Cumulative Option Holding Par Value Preference Shares 2 Amend Articles Re: Terms and Conditions For Did Not Management of Preference Shares Vote 2 Amend Articles Re: Terms and Conditions For For Management of Preference Shares 3 Authorize Board to Allot and Issue Shares For Did Not Management Pursuant to Redemption of Redeemable Vote Preference Shares 3 Authorize Board to Allot and Issue Shares For For Management Pursuant to Redemption of Redeemable Preference Shares 4 Place Authorized But Unissued Shares For Did Not Management under Control of Directors Pursuant to Vote Main Street 199 (Pty) Ltd. 4 Place Authorized But Unissued Shares For For Management under Control of Directors Pursuant to Main Street 199 (Pty) Ltd. -------------------------------------------------------------------------------- AFRICAN LIFE ASSURANCE Ticker: Security ID: ZAE000000246 Meeting Date: JUL 9, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Creation of 13 Million For Did Not Management Redeemable Cumulative Option Holding Par Vote Value Preference Shares 1 Authorize Creation of 13 Million For For Management Redeemable Cumulative Option Holding Par Value Preference Shares 2 Amend Articles Re: Terms and Conditions For Did Not Management of Preference Shares Vote 2 Amend Articles Re: Terms and Conditions For For Management of Preference Shares 3 Authorize Board to Allot and Issue Shares For Did Not Management Pursuant to Redemption of Redeemable Vote Preference Shares 3 Authorize Board to Allot and Issue Shares For For Management Pursuant to Redemption of Redeemable Preference Shares 4 Place Authorized But Unissued Shares For Did Not Management under Control of Directors Pursuant to Vote Main Street 199 (Pty) Ltd. 4 Place Authorized But Unissued Shares For For Management under Control of Directors Pursuant to Main Street 199 (Pty) Ltd. -------------------------------------------------------------------------------- AGORA SA Ticker: Security ID: PLAGORA00067 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman; Approve Meeting For Did Not Management Procedures Vote 3 Receive Financial Statements and None Did Not Management Management Board Report on Company's Vote Activities in 2004; Receive Consolidated Financial Statements and Management Board Report on Agora Group's Activities in 2004 4 Approve Financial Statements and For Did Not Management Management Board Report on Company's Vote Activities in 2004 5 Approve Consolidated Financial Statements For Did Not Management and Management Board Report on Agora Vote Group's Activities in 2004 6 Approve Allocation of Income and For Did Not Management Dividends of PLN 0.50 Per Share Vote 7 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital for Cancellation Vote 8.1 Approve Discharge of Wanda Rapaczynski For Did Not Management (Management Board) Vote 8.2 Approve Discharge of Piotr Niemczycki For Did Not Management (Management Board) Vote 8.3 Approve Discharge of Helena Luczywo For Did Not Management (Management Board) Vote 8.4 Approve Discharge of Zbigniew Bak For Did Not Management (Management Board) Vote 8.5 Approve Discharge of Jaroslaw Szalinski For Did Not Management (Management Board) Vote 9.1 Approve Discharge of Anna Fornalczyk For Did Not Management (Supervisory Board) Vote 9.2 Approve Discharge of Stanislaw For Did Not Management Soltysinski (Supervisory Board) Vote 9.3 Approve Discharge of Tomasz Sielicki For Did Not Management (Supervisory Board) Vote 9.4 Approve Discharge of Louis Zachary For Did Not Management (Supervisory Board) Vote 9.5 Approve Discharge of Sanford Schwartz For Did Not Management (Supervisory Board) Vote 10 Elect Chairman of Supervisory Board For Did Not Management Vote 11 Amend Rules of Remuneration of For Did Not Management Supervisory Board Vote 12 Amend Statute Re: Editorial Changes For Did Not Management Vote 13 Adopt Unified Text of Statute For Did Not Management Vote 14 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- AIR CHINA LTD Ticker: Security ID: CN000A0DNWD6 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Proposal for For For Management the Year 2004 5 Approve Budget for the Year 2005 For For Management 6 Elect David Muir Turnbull as Director For For Management 7 Reappoint Ernst & Young as International For For Management Auditors and Ernst & Young Hua Ming CPAs Limited Company as Domestic Auditors and Authorize Board to Fix Their Remuneration 8 Approve the Rules of Procedures for For For Management Shareholders General Meeting of the Company 9a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9b Authorize Board of Directors to Increase For Against Management Registered Capital and Amend Articles of Association to Reflect Such Increase in the Registered Capital in Connection with the Mandate to Issuance Shares without Preemptive Rights 9c Amend Articles Re: Recent Initial Public For For Management Offering 9d Approve Issuance of Corporate Bonds in For For Management the Total Amount of RMB 3.0 Billion and Authorize the Board of Directors to Deal with All Related Matters 9e Approve Conversion of the Company into a For For Management Foreign Invested Company Limited by Shares and Authorize Board to Deal with or to Appoint a Person to Deal with the Relevant Application Procedures 9f Approve Short-Term Commercial Paper For Against Management Issuing Program With a Total Amount Capped to RMB 5.0 Billion and First Tranche of Issue Will Be No More than RMB 2.0 Billion; and Authorize Board and Management to Determine Matters in Relation to the Program -------------------------------------------------------------------------------- AKBANK Ticker: AKBNY Security ID: TRAAKBNK91N6 Meeting Date: JUN 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For Did Not Management Authorize Council to Sign Minutes of Vote Meeting 2 Authorize Repurchase of Founders and For Did Not Management Usufruct Shares Vote 3 Amend Articles to Reflect Changes in For Did Not Management Capital Vote -------------------------------------------------------------------------------- AKBANK Ticker: AKBNY Security ID: TRAAKBNK91N6 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Accept Board and Statutory Reports For Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Discharge Directors Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Elect Mevlut Aydemir Internal Auditors to For Did Not Management Replace Resigning Auditor Yalcin Vote Kucukertunc 6 Approve Basaran Nas as Independent For Did Not Management External Auditors Vote 7 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose -------------------------------------------------------------------------------- AKBANK Ticker: AKBNY Security ID: TRAAKBNK91N6 Meeting Date: MAY 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting and For Did Not Management Authorize Council to Sign Minutes of Vote Meeting 2 Approve Financial Statements Re: Merger For Did Not Management by Absorption of Ak Uluslararasi Bankasi Vote A.S. 3 Approve Draft Merger by Absorption For Did Not Management Agreement Vote 4 Amend Articles Re: New Currency of the For Did Not Management Republic of Turkey Vote -------------------------------------------------------------------------------- AKCANSA CIMENTO SA Ticker: Security ID: TRAAKCNS91F3 Meeting Date: MAR 23, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Board and Statutory Reports For Did Not Management Vote 4 Approve Donations Made in Financial Year For Did Not Management 2004 Vote 5 Accept Financial Statements and For Did Not Management Allocation of Income Vote 6 Elect Directors Appointed During the Year For Did Not Management Vote 7 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 8 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 9 Elect Internal Auditors and Determine For Did Not Management Their Terms of Office Vote 10 Ratify Independent External Auditors For Did Not Management Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose -------------------------------------------------------------------------------- ALL AMERICA LATINA LOGISTICASA ALL AMERICA LAT BRASIL Ticker: Security ID: BRALLLACNPR3 Meeting Date: NOV 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Alexandre Behring Costa as For Did Not Management Co-Chairman to the Mangement Board Vote 2 Elect New Director to the Management For Did Not Management Board Vote 3 Approve Conversion of Shares Purchased in For Did Not Management the Market into Preferred Shares, or of Vote an Equal Number of Preferred Shares Registered as Direct Investments Held by Foreign Investors, into Common Shares 4 Approve Creation of Audit Committee and For Did Not Management Amend Bylaws Accordingly Vote 5 Approve Remuneration of Finance Committee For Did Not Management Members Vote -------------------------------------------------------------------------------- ANGLO AMERICAN PLATINUM CORP. LTD. Ticker: Security ID: ZAE000013181 Meeting Date: MAR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended December 31, 2004 2 Reelect D.D. Barber as Director Appointed For For Management During the Year 3 Reelect C.B. Brayshaw as Director For For Management 4 Reelect J.M. Halhead as Director For For Management Appointed During the Year 5 Reelect S.E. Jonah as Director Appointed For For Management During the Year 6 Reelect A.E. Redman as Director Appointed For For Management During the Year 7 Reelect A.J. Trahar as Director For Against Management 8 Reelect D.G. Wanbladas Director Appointed For For Management During the Year 9 Reelect A.I. Wood as Director For For Management 10 Ratify Deloitte and Touche as Auditors For For Management 11 Amend Articles of Association Re: For For Management Unclaimed Dividends 12 Change the Name of the Company to Anglo For For Management Platinum Ltd. 13 Amend Articles of Association Re: For For Management Authorizing Communication by Electronic Medium 14 Place Authorized But Unissued Shares For For Management under Control of Directors 15 Approve Remuneration of Directors For For Management 16 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS. Ticker: Security ID: BMG0535R1079 Meeting Date: JAN 24, 2005 Meeting Type: Special Record Date: JAN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Loan Agreement Between Asia For For Management Aluminum Hldgs. Ltd. (the Company) and China Steel Devt. Co. Ltd. (CSD) and Financial Assistance Involving Shareholder's Loan of Up to $300 Million from the Net Proceeds of the Notes Issue by the Company to CSD -------------------------------------------------------------------------------- ASIA ALUMINUM HOLDINGS (FRMRLY. GLOBAL APPLIED TECH. HLDGS. Ticker: Security ID: BMG0535R1079 Meeting Date: NOV 29, 2004 Meeting Type: Annual Record Date: NOV 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend for the Year Ended For For Management June 30, 2004 3a Reelect Zhong Jianqiu as Director For For Management 3b Reelect Chou Shun, Alan as Director For For Management 3c Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- ASIA OPTICAL CO. Ticker: Security ID: TW0003019006 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results of FY 2004 1.2 Receive Supervisor's Report None None Management 1.3 Receive Report on Indirect Investments in None None Management Mainland China 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 4.5 per Share and Stock Dividend of 100 Shares per 1000 Shares 3.1 Amend Articles of Association For Against Management 3.2 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.3 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 3.4 Amend Endorsement and Guarantee For Against Management Procedures 4 Other Business For Against Management -------------------------------------------------------------------------------- ASIAN PROPERTY DEVELOPMENT PUBLIC CO LTD Ticker: Security ID: TH0308010Z15 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Dividend For For Management of Baht 0.20 per Share 4 Elect Directors For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Remuneration and Bonus of For For Management Directors 7 Approve Increase in Registered Capital to For Against Management Baht 2.34 Billion and Amend Memorandum of Association 8 Approve Issuance of 34 Million Units of For Against Management Warrants to Directors, Employees, and Advisors of the Company 9 Approve Issuance of 68.15 Million Shares For Against Management 10 Other Business For Against Management -------------------------------------------------------------------------------- AVENTIS PHARMA (FORMERLY HOECHST MARION ROUSSEL LTD.) Ticker: Security ID: INE058A01010 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 16 Per Share For For Management 3 Elect S.R. Gupte as Director For For Management 4 Approve S.R. Batliboi & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 5 Authorize Board to Appoint Branch For For Management Auditors 6 Appoint A. Peychaud as Director For For Management 7 Appoint J. Perez as Director For For Management 8 Approve Sitting Fees for Nonexecutive For For Management Directors -------------------------------------------------------------------------------- AVI LTD. (FRMLY ANGLOVAAL INDUSTRIES LTD. (AVI)) Ticker: Security ID: ZAE000049433 Meeting Date: FEB 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Concersion of 20,000 Variable For For Management Rate Cumulative Redeemable Preference Shares into Ordinary Shares in the Authorized Capital of Company 2 Authorize Specific Repurchase of 27.4 For For Management Million Shares from Wholly Owned Subsidiary Anglovaal Industries Investments (Pty) Ltd. 3 Approve Cash Distribution to Shareholders For For Management via Reduction of Share Premium Account 4 Approve Unbundling of Interest in Consol For For Management Ltd. to Shareholders 5 Amend Anglovaal Industries Ltd. Share For Against Management Incentive Scheme 6 Amend Anglovaal Industries Ltd. Executive For Against Management Share Incentive Scheme 7 Amend Anglovaal Industries Ltd. Equity For For Management Participation Plan 8 Amend Articles of Association Re: For For Management Anglovaal Industries Ltd. Equity Participation Plan 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- AVI LTD. (FRMLY ANGLOVAAL INDUSTRIES LTD. (AVI)) Ticker: Security ID: ZAE000049433 Meeting Date: OCT 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2004 2 Reappoint KPMG Inc. as Auditors For For Management 3 Reelect P.M. Bester as Director For Against Management 4 Reelect R.C. Gordon as Director For Against Management 5 Reelect S.D. Jagoe as Director For Against Management 6 Reelect R.S. Katzen as Director For Against Management 7 Reelect M.H. Buthelezi as Director For Against Management 8 Reelect J. Canca as Director For Against Management 9 Reelect A. Fihla as Director For Against Management 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 11 Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- AVICHINA INDUSTRY & TECHNOLOGY Ticker: Security ID: CN0005926851 Meeting Date: DEC 30, 2004 Meeting Type: Special Record Date: DEC 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Board Composition For For Management 2 Elect Li Xianzong as an Independent For For Management Non-Executive Director and Authorize the Remuneration Committee of the Board to Fix His Remuneration -------------------------------------------------------------------------------- AVICHINA INDUSTRY & TECHNOLOGY Ticker: Security ID: CN0005926851 Meeting Date: MAR 22, 2005 Meeting Type: Special Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Equity Interests For Did Not Management in Hafei Auto Co. Ltd. by Harbin Dongan Vote Auto Engine Co., Ltd. -------------------------------------------------------------------------------- BANCO BRADESCO S.A. Ticker: Security ID: BRBBDCACNPR8 Meeting Date: MAR 10, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended Dec. 31, Vote 2004 2 Elect Directors to the Board of Directors For Did Not Management Vote 3 Elect Directors to the Supervisory Board For Did Not Management Vote 4 Approve Remuneration of Directors For Did Not Management Vote 5 Ratify an Increase in Capital, Approved For Did Not Management at the EGM Held on Dec. 9, 2004, by BRL Vote 700 Million Through the Subscription of 17.5 Million Shares, of Which, 8.8 Million are Common Shares and 8.7 Million are Preferred Shares -------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA(FRMLY BANCO ITAU S.A.) Ticker: Security ID: BRITAUACNPR3 Meeting Date: APR 27, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Elect Members to the Board of Directors For Did Not Management Vote 4 Elect Supervisory Board Members For Did Not Management Vote 5 Approve Remuneration of Directors For Did Not Management Vote 6 Authorize Increase in Capital to BRL 8.3 For Did Not Management Billion from BRL 8.1 Billion Through Vote Capitalization of Reserves, Without Issuance of Shares 7 Cancel 88,803 Common Shares Held in For Did Not Management Treasury, Without Reduction in the Vote Company's Capital 8 Transform the Current Itau Holdings For Did Not Management Options Committee into a Remuneration Vote Committee 9 Account for the Disclosure Committee and For Did Not Management the Securities Transaction Commmittee in Vote the Bylaws 10 Increase Size of the Executive Officer For Did Not Management Board to 12 Members from 10; Create the Vote Positions of Managing Director and Deputy Managing Director; Modify Directors Responsibilities and; Increase the Term for the Board to Elect the Executive Officer Board 11 Amend Bylaws in Light of the For Did Not Management Modifications in the Previous Items As Vote Well As Register the Financial Institution Providing Services for Registered Shares and Make Available the Auditor's Report to the Private Insurance Superintendency 12 Amend Stock Option Plan Re: For Did Not Management Transformation of the Itau Holding Vote Options Committee into the Remuneration Committee -------------------------------------------------------------------------------- BANCOLOMBIA (FORMERLY BANCO INDUSTRIAL COLOMBIANO) Ticker: Security ID: 05968L102 Meeting Date: MAR 28, 2005 Meeting Type: Annual Record Date: MAR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF (A) THE MERGER AGREEMENT BY For For Management THE COMPANY WITH CONAVI AND CORFINSURA, AS SUCH MERGER AGREEMENT MAY BE AMENDED, AND THE SUBSEQUENT MERGER OF THE THREE ENTITIES WITH THE COMPANY BEING THE SURVIVING ENTITY, AND (B) THE CORRESPONDING ISSUANCE OF BA -------------------------------------------------------------------------------- BANDAR RAYA DEVELOPMENTS BHD. Ticker: Security ID: MYL1473OO007 Meeting Date: FEB 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by the Company of Two For For Management Parcels of Freehold Land from Jayavest Sdn Bhd for a Total Cash Consideration of MYR57.8 Million -------------------------------------------------------------------------------- BANDAR RAYA DEVELOPMENTS BHD. Ticker: Security ID: MYL1473OO007 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve First and Final Dividend of 3 For Against Management Percent Less Income Tax for the Financial Year Ended Dec. 31, 2004 3 Approve Remuneration of Directors in the For For Management Amount of MYR 216,000 for the Financial Year Ended Dec. 31, 2004 4 Elect Vijeyaratnam a/l V. Thamotharam For For Management Pillay as Director 5 Elect Azlan Bin Abdullah as Director For For Management 6 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital -------------------------------------------------------------------------------- BANGKOK BANK Ticker: Security ID: TH0001010014 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Report of the Audit Committee For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and Final For For Management Dividend of Baht 1.00 per Share 6 Elect Directors For For Management 7 Approve Deloitte Touche Tohmatsu Jaiyos For For Management as Auditors and Authorize Board to Fix Their Remuneration 8 Amend Memorandum of Association Re: For For Management Conversion of 213,345 of Class A Preferred Shares 9 Approve the Reconsideration of For Against Management Resolutions Regarding the Allocation of Shares and Issuance of Various Types of the Bank's Securities 10 Other Business For Against Management -------------------------------------------------------------------------------- BANPU PUBLIC COMPANY LTD. Ticker: Security ID: TH0148010018 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of Baht 3.25 per Share 5.1 Elect Directors For For Management 5.2 Approve Remuneration of Directors For For Management 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business For Against Management -------------------------------------------------------------------------------- BARLOWORLD LIMITED (FORMERLY BARLOW LTD.) Ticker: Security ID: ZAE000026639 Meeting Date: JAN 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Financial Year Ended Sept. 30, 2004 2.1 Reelect P.J. Blackbeard as Director For For Management Appointed During the Year 2.2 Reelect W.A.M. Clewlow as Director For For Management 2.3 Reelect B.P. Diamond as Director For For Management 2.4 Reelect J.E. Gomersall as Director For For Management 2.5 Reelect D.B. Ntsebeza as Director For For Management 2.6 Reelect G. de los Rios as Director For For Management Appointed During the Year 2.7 Reelect E.P. Theron as Director For For Management 3 Ratify Deloitte and Touche as Auditors For For Management 4 Approve Remuneration of Directors For For Management 5 Place Authorized But Unissued Shares For Against Management under Control of Directors for Use Pursuant to Share Option Scheme 6 Amend Articles of Association Re: For For Management Guarantee of Obligations of Subsidiaries -------------------------------------------------------------------------------- BHARAT HEAVY ELECTRICALS LTD. Ticker: Security ID: INE257A01018 Meeting Date: SEP 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 6 Per Share For For Management 3 Reappoint H.W. Bhatnagar as Director For For Management 4 Reappoint C. Srinivasan as Director For For Management 5 Reappoint S. Upasani as Director For For Management 6 Approve J.C. Bhalla & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Appoint R. Rai as Director For For Management 8 Appoint S.K. Jain as Director For For Management 9 Appoint A.H. Jung as Director For For Management 10 Appoint S.S. Supe as Director For For Management 11 Appoint R. Pant as Director For For Management 12 Appoint V. Nayyar as Director For For Management 13 Appoint A.K. Puri as Director For For Management 14 Appoint N. Chaturvedi as Director For For Management 15 Appoint D.R.S. Chaudhary as Director For For Management 16 Approve Voluntary Delisting of Company For For Management Shares -------------------------------------------------------------------------------- C.P.SEVEN ELEVEN PUBLIC CO LTD Ticker: Security ID: TH0737010015 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Increase in Registered Capital to For For Management Baht 4.5 Billion 5 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 6 Approve Allocation of Income and Cash For For Management Dividend of Baht 2.25 per Share and Stock Dividend of One Existing Share to One New Share 7 Reduce Par Value of Common Stock to Baht For For Management 1 from Baht 5 8 Amend Memorandum of Association to For For Management Reflect Decrease in Par Value 9 Elect Directors For For Management 10 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 11 Approve Remuneration of Directors For For Management 12 Other Business For Against Management -------------------------------------------------------------------------------- C.P.SEVEN ELEVEN PUBLIC CO LTD Ticker: Security ID: TH0737010Z15 Meeting Date: JUN 30, 2005 Meeting Type: Special Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Amend Articles of Association Re: Shares For For Management Buy Back 3 Other Business For Against Management -------------------------------------------------------------------------------- CATCHER TECHNOLOGY CO LTD Ticker: Security ID: TW0002474004 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Status of Endorsements None None Management and Guarantees 1.4 Receive Report on the Indirect Investment None None Management to China 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.00 per Share and Stock Dividend of 400 Shares per 1000 Shares 3.1 Amend Articles of Association For Against Management 3.2 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 4 Other Business For Against Management -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY Ticker: Security ID: TW0002882008 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.50 per Share 3.1 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.2 Amend Articles of Association For Against Management 4 Other Business For Against Management -------------------------------------------------------------------------------- CEMEX S.A. Ticker: Security ID: 151290889 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 PRESENTATION, DISCUSSION AND, IF For For Management APPLICABLE, APPROVAL OF THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004, AS REQUIRED BY THE MEXICAN CORPORATION LAW AND THE SECURITIES MARKET LAW, AFTER PRESENTATION OF THE REPORTS. 2 PROPOSAL FOR THE ALLOCATION OF PROFITS For For Management AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES. 3 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management THE COMPANY IN ITS VARIABLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, SUBMITTED FOR CONSIDERATION OF THE SHAREHOLDERS AT THE MEETING. 4 APPOINTMENT OF DIRECTORS AND STATUTORY For For Management AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION. 5 COMPENSATION OF DIRECTORS AND STATUTORY For For Management AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION. 6 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management RESOLUTIONS ADOPTED AT THE MEETING. 7 PROPOSAL TO SPLIT EACH OF THE COMPANY S For For Management SERIES A AND SERIES B SHARES CURRENTLY OUTSTANDING INTO TWO NEW SHARES OF THE SAME SERIES AND TYPE OF CAPITAL, FIXED OR VARIABLE, AND TO AMEND ARTICLE 6 OF THE COMPANY S BY-LAWS OR ESTATUTOS SOCIALES. 8 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management RESOLUTIONS ADOPTED AT THE MEETING. -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: CZME70 Security ID: BRCMIGACNPR3 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Payment of Interest Over Capital For Did Not Management and Dividends Vote 4 Elect Supervisory Board Members, Their For Did Not Management Alternates and Fix their Remuneration Vote 5 Approve Remuneration of Directors For Did Not Management Vote -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: CIG Security ID: BRCMIGACNPR3 Meeting Date: AUG 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Shareholder Proposal: Remove Existing None Did Not Shareholder Director; Elect New Management Board Vote Members and Alternates by Cumulative Voting -------------------------------------------------------------------------------- CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS Ticker: CZME70 Security ID: BRCMIGACNPR3 Meeting Date: JAN 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 2 Modification of Board Composition and None Did Not Shareholder Subsequent Election of Directors and Vote Alternates Through Cumulative Voting in Light of Resignation of Board Member -------------------------------------------------------------------------------- CH KARNCHANG PUBLIC LIMITED CO. Ticker: Security ID: TH0530010Z14 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.10 per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Ernst & Young Office Limited as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Authorize Issuance of Debentures not For For Management exceeding Baht 3 Billion or its Equivalent in Other Currency 9 Approve Increase in Registered Capital to For For Management Baht 1.45 Billion 10 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 11 Approve Issuance of 137.5 Million Shares For For Management 12 Other Business For Against Management -------------------------------------------------------------------------------- CH KARNCHANG PUBLIC LIMITED CO. Ticker: Security ID: TH0530010Z14 Meeting Date: JUN 22, 2005 Meeting Type: Special Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Ratify the Execution of the Memorandum of For For Management Understanding on the Tariff Structure and Principle Terms and Conditions of Nam Ngum 2- Hydroelectric Power Project 3 Approve Acquisition 50 Percent Share For For Management Equity of Thai Tap Water Supply Co, Ltd 4 Approve Selling and/or Transferring the For For Management Option to Purchase Part of Ordinary Shares in Thai Tap Water Supply Co, Ltd 5 Other Business For Against Management -------------------------------------------------------------------------------- CHEIL INDUSTRIES Ticker: Security ID: KR7001300003 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends 2 Elect Directors For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- CHENG HSING RUBBER INDUSTRY CO. LTD. Ticker: Security ID: TW0002105004 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Status of Endorsements None None Management and Guarantees 1.4 Receive Report on the Issuance of None None Management Corporate Debt 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1 per Share and Stock Dividend of 85 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 3 Elect Directors and Supervisors For For Management 4 Other Business None None Management -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Authorize Board to Fix the Remuneration For For Management of the Directors and Supervisors 5 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Limited Company, Certified Public Accountants and PricewaterhouseCoopers, Certified Public Accountants as PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration 6 Amend Articles Re: Convening Board For For Management Meetings, Delivery of Notices for Meetings, Inspection Authority of Directors 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHL Security ID: HK0941009539 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.46 Per For For Management Share 3a Reelect Wang Jianzhou as Director For For Management 3b Reelect Zhang Chenshuang as Director For For Management 3c Reelect Li Mofang as Director For For Management 3d Reelect Julian Michael Horn-Smith as For For Management Director 3e Reelect Li Yue as Director For For Management 3f Reelect He Ning as Director For For Management 3g Reelect Frank Wong Kwong Shing as For For Management Director 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- CHINA OILFIELD SERVICES LTD Ticker: Security ID: CN0007789299 Meeting Date: NOV 29, 2004 Meeting Type: Special Record Date: OCT 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Provision of Offshore Oilfield For For Management Services by China Oilfield Services Ltd. and Its Subsidiaries (the Group) to China National Offshore Oil Corp. and Its Subsidiaries (CNOOC Group) 2 Approve Provision of Offshore Oilfield For For Management Services by China Nanhai-Magcobar Mud Corp. Ltd. (Magcobar) to CNOOC Group 3 Approve Provision by CNOOC Group of For For Management Materials, Utilities, Labor and Ancillary Support Services to the Group 4 Approve Provision by CNOOC Group of For For Management Materials, Utilities, Labor and Ancillary Support Services to Magcobar 5 Approve Provision by CNOOC Group of For For Management Office and Production Premises and Related Property Management Services to the Group (Including Magcobar) 6 Approve Provision of Depositary and For Against Management Transaction Settlement Services by CNOOC Finance Corp. Ltd. to the Group -------------------------------------------------------------------------------- CHINA OILFIELD SERVICES LTD Ticker: Security ID: CN0007789299 Meeting Date: OCT 28, 2004 Meeting Type: Special Record Date: OCT 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Interim Dividend of For For Management RMB0.0229 Per Share 2 Approve Cap Amount of Connected For Against Management Transactions with a Related Party 3 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Editing Changes -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: CN0005789556 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Certain For For Management Petrochemical Assets from China Petrochemical Corp. (Sinopec Group Co.) 2 Approve Acquisition of Certain Catalyst For For Management Assets from Sinopec Group Co. 3 Approve Acquisition of Certain Gas For For Management Station Assets from Sinopec Group Co. 4 Approve Disposal of Certain Downhole For For Management Operation Assets to Sinopec Group Co. 5 Authorize Board to Perform All Relevant For For Management Matters in Relation to the Acquisition and Disposition 6 Approve Proposal Regarding the Adjustment For For Management to the Capital Expenditure Plan for the Year 2004 -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: CN0005789556 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5 Appoint PRC and International Auditors, For For Management Respectively, and Authorize Board to Fix Their Remuneration 6 Approve Feasibility Study Report of For Against Management Tianjin One Million Tonnes Per Annum Ethylene and Auxiliary Facilities Project -------------------------------------------------------------------------------- CHINA RESOURCES POWER HOLDINGS CO LTD Ticker: Security ID: HK0836012952 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Song Lin as Director For For Management 3b Reelect Wang Shuai Ting as Director For For Management 3c Reelect Shen Zhong Min as Director For For Management 3d Reelect Tang Cheng as Director For For Management 3e Reelect Zhang Shen Wen as Director For For Management 3f Reelect Jiang Wei as Director For Against Management 3g Reelect Fong Ching, Eddy as Director For For Management 3h Reelect Anthony H. Adams as Director For For Management 3i Reelect Wu Jing Ru as Director For For Management 3j Fix Remuneration of Directors For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Appointment and For For Management Retirement by Rotation of Directors -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: TW0002891009 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Code of Ethics None None Management 1.4 Receive Report on the Amendment of Board None None Management Meeting Procedures 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1 per Share and Stock Dividend of 200 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4.1 Elect Jeffrey LS Koo as Director with ID For For Management No. 79 4.2 Elect Jeffrey JL Koo, Jr, Representative For For Management of Kuan Ho Construction and Development Co Ltd as Director with ID No. 265 4.3 Elect Wen-Long Yen as Director with ID For For Management No. 686 4.4 Elect a Representative of Chung Cheng For For Management Investment Ltd as Director with ID No. 355101 4.5 Elect a Representative of Kuan Ho For For Management Construction and Development Co Ltd as Director with ID No. 265 4.6 Elect a Representative of Asia Livestock For For Management Co Ltd as Director with ID No. 379360 4.7 Elect a Representative of Ho-Yeh For For Management Investment Co as Director with ID No. 26799 5 Other Business None None Management -------------------------------------------------------------------------------- CIPLA LIMITED Ticker: Security ID: INE059A01026 Meeting Date: SEP 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 3 Per Share For For Management 3 Reappoint R. Shroff as Director For For Management 4 Reappoint H.R. Manchanda as Director For For Management 5 Approve R.S. Bharucha & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- COMMERCE ASSET-HOLDING BERHAD Ticker: Security ID: MYL1023OO000 Meeting Date: APR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve First and Final Dividend of MYR For For Management 0.10 Per Share Less Income Tax and Special Dividend of MYR 0.05 Per Share Less Income Tax for the Financial Year Ended Dec. 31, 2004 3 Elect Mohd Desa Pachi as Director For For Management 4 Elect Anwar Aji as Director For For Management 5 Elect Roslan A. Ghaffar as Director For For Management 6 Elect Izlan Izhab as Director For For Management 7 Approve Remuneration of Directors in the For For Management Amount of MYR 60,000 Per Director Per Annum for the Financial Year Ended Dec. 31, 2004 8 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- COMMERCE ASSET-HOLDING BERHAD Ticker: Security ID: MYL1023OO000 Meeting Date: AUG 23, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Memorandum of Association and For For Management Articles of Association 1 Approve Issuance of Up To $125 Million For For Management Nominal Value 5-Year Guaranteed Redeemable Convertible Bonds by a Special Purpose Vehicle to be a Wholly-Owned Subsidiary of the Company which would be Incorporated in the Federal Territory of Labuan 2 Amend Bye Laws Re: Increase in Maximum For Against Management Number of New CAHB Shares to be Made Available Under the Scheme from 10 Percent to 15 Percent of Total Issued and Paid-Up Capital at the Time of the Offer and Participation of Non-Executive Directors in the Scheme 3 Approve Employees Share Option Scheme For Against Management Grants to Mohd Desa Pachi 4 Approve Employees Share Option Scheme For Against Management Grants to Anwar Aji 5 Approve Employees Share Option Scheme For Against Management Grants to Mohd Salleh Mahmud 6 Approve Employees Share Option Scheme For Against Management Grants to Asmat Kamaludin 7 Approve Employees Share Option Scheme For Against Management Grants to Roslan A Ghaffar 8 Approve Employees Share Option Scheme For Against Management Grants to Izlan bin Izhab -------------------------------------------------------------------------------- COMPANHIA SIDERURGICA NACIONAL (CSN) Ticker: SID Security ID: 20440W105 Meeting Date: APR 29, 2005 Meeting Type: Special Record Date: MAR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 CHANGE THE COMPANY BY-LAWS IN ORDER TO For For Management CREATE THE AUDIT COMMITTEE. 2 EXAMINATION, DISCUSSION AND APPROVAL OF For For Management THE ACCOUNTS RENDERED BY THE COMPANY S OFFICERS. 3 RATIFICATION OF THE DISTRIBUTION OF For For Management INTERMEDIARY DIVIDENDS IN THE AMOUNT OF R$35,000,000.00 APPROVED BY THE BOARD OF DIRECTORS ON JUNE 14, 2004. 4 DELIBERATION ON THE MANAGEMENT PROPOSAL For For Management REGARDING THE ALLOCATION OF THE NET PROFIT OF THE FISCAL YEAR OF 2004. 5 ELECTION OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 6 APPROVAL OF THE GLOBAL REMUNERATION TO For For Management THE MANAGEMENT IN THE AMOUNT OF UP TO R$30,000,000.00. -------------------------------------------------------------------------------- COMPANHIA SIDERURGICA NACIONAL (CSN) Ticker: SID Security ID: BRCSNAACNOR6 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Ratify Interim Dividends For Did Not Management Vote 3 Approve Allocation of Income For Did Not Management Vote 4 Elect Board of Directors For Did Not Management Vote 5 Approve Aggregate Annual Remuneration of For Did Not Management Directors Vote -------------------------------------------------------------------------------- COMPANHIA SIDERURGICA NACIONAL (CSN) Ticker: SID Security ID: BRCSNAACNOR6 Meeting Date: JUN 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Bylaws to Create an Audit Committee For Did Not Management Vote -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: APR 27, 2005 Meeting Type: Annual Record Date: MAR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENT S REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 2 PROPOSAL FOR THE DESTINATION OF THE For For Management PROFITS OF THE SAID FISCAL YEAR AND APPROVAL OF THE INVESTMENT BUDGET OF THE COMPANY. 3 ELECTION OF THE MEMBERS OF THE BOARD OF For For Management DIRECTORS. 4 ELECTION OF THE MEMBERS OF THE FISCAL For For Management COUNCIL. 5 ESTABLISHMENT OF THE REMUNERATION OF THE For For Management SENIOR MANAGEMENT AND FISCAL COUNCIL MEMBERS. 6 PROPOSAL FOR THE INCREASE OF CAPITAL, VIA For For Management CAPITALIZATION OF RESERVES, WITHOUT ISSUE OF SHARES, AND WITH THE CONSEQUENT ALTERATION OF THE MAIN SECTION OF ARTICLE 5 OF THE COMPANY BYLAWS. 7 NEW VERSION OF CVRD S DIVIDEND POLICY. For For Management -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: BRVALEACNPA3 Meeting Date: APR 27, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Capital For Did Not Management Budget Vote 3 Elect Members to the Board of Directors For Did Not Management Vote 4 Elect Supervisory Board Members For Did Not Management Vote 5 Approve Remuneration of Directors and For Did Not Management Supervisory Board Vote 6 Authorize Increase in Capital, Through For Did Not Management Capitalization of Reserves, Without Vote Issuance of Shares; Amend Art. 5 7 Amend Shareholder Remuneration Policy For Did Not Management Vote -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO.PR Security ID: 204412100 Meeting Date: AUG 18, 2004 Meeting Type: Special Record Date: JUL 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 DELIBERATION OF THE PROPOSAL FOR A For For Management FORWARD SPLIT OF SHARES ISSUED BY THE COMPANY, SO THAT EACH COMMON OR PREFERRED SHARE ISSUED BY THE COMPANY WILL BE REPRESENTED BY THREE SHARES OF THE SAME TYPE AND CLASS, AND THE CONSEQUENT ALTERATIONS OF ARTICLES 5 AN 2 ELECTION, BY HOLDERS OF PREFERRED CLASS For For Management A SHARES, OF ONE MEMBER AND HIS ALTERNATE FOR THE COMPANY S FISCAL COUNCIL, DUE TO THE RESIGNATION OF THE FISCAL COUNCIL MEMBERS ELECTED BY THIS CLASS OF SHARES, AS WELL AS THE ELECTION BY THE COMMON SHAREHOLDERS 3 RECTIFICATION OF THE TOTAL ANNUAL For For Management COMPENSATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT FIXED BY THE ORDINARY GENERAL SHAREHOLDERS MEETING HELD ON APRIL 28, 2004. -------------------------------------------------------------------------------- CONTAINER CORP. OF INDIA Ticker: Security ID: INE111A01017 Meeting Date: SEP 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 12.50 Per Share For For Management 3 Reappoint A.K. Kohli as Director For For Management 4 Reappoint R.K. Narang as Director For For Management 5 Reappoint P.S. Sarma as Director For For Management 6 Appoint S.N. Dhawan & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Appoint P. Bhatnagar as Director For For Management 8 Appoint A.N. Pai as Director For For Management -------------------------------------------------------------------------------- CPFL ENERGIA S A Ticker: Security ID: 126153105 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 PRESENTATION OF THE MANAGEMENT REPORT, For For Management EXAMINE, DISCUSS AND VOTE ON THE COMPANY S FINANCIAL STATEMENTS, THE REPORT OF THE INDEPENDENT AUDITORS AND THE REPORT OF THE FISCAL COUNCIL FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. 2 APPROVE THE PROPOSAL FOR THE For For Management APPROPRIATION OF THE NET INCOME FOR THE FISCAL YEAR 2004 AND THE DIVIDEND DISTRIBUTION. 3 ELECT THE STATUTORY MEMBERS AND For For Management ALTERNATES TO THE BOARD OF DIRECTORS. 4 ESTABLISH MANAGEMENT S GLOBAL For For Management COMPENSATION. 5 ELECT EFFECTIVE MEMBERS AND ALTERNATES TO For For Management THE FISCAL COUNCIL AND ESTABLISH THEIR FEES. 6 ARTICLE 5: TO RESTATE THE CURRENT For Against Management MONETARY VALUE AND QUANTITY OF SHARES REPRESENTING THE COMPANY S CAPITAL STOCK. 7 ARTICLE 20: TO REDUCE THE TERM OF OFFICE For Against Management OF THE BOARD OF EXECUTIVE OFFICERS FROM 3 TO 2 YEARS. -------------------------------------------------------------------------------- CPFL ENERGIA S A Ticker: Security ID: BRCPFEACNOR0 Meeting Date: APR 29, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends Vote 3 Elect Members and Alternates to the Board For Did Not Management of Directors Vote 4 Approve Aggregate Remuneration of For Did Not Management Directors Vote 5 Elect Supervisory Board Members and For Did Not Management Alternates; Fix their Remuneration Vote 6 Amend Arts. 5 and 20 of the Bylaws For Did Not Management Vote -------------------------------------------------------------------------------- CPFL ENERGIA S A Ticker: Security ID: 126153105 Meeting Date: JUN 20, 2005 Meeting Type: Special Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 EXAMINE, DISCUSS AND APPROVE THE PRIVATE For For Management PROTOCOL AND JUSTIFICATION INSTRUMENT FOR THE INCORPORATION OF SHARES OF CPFL GERACAO DE ENERGIA S.A. ( CPFL GERACAO ) BY THE COMPANY. 2 RATIFY THE DECISION OF HIRING BANCO For For Management PACTUAL IN ORDER TO PREPARE THE VALUATION REPORTS OF THE NET EQUITY OF THE COMPANY AND CPFL GERACAO 3 RATIFY THE DECISION OF HIRING BANCO For For Management PACTUAL IN ORDER TO PREPARE THE VALUATION REPORTS OF THE NET EQUITY OF THE COMPANY AND CPFL GERACAO 4 APPROVE THE VALUATION REPORTS REFERRED IN For For Management ITEMS (2) AND (3) ABOVE 5 APPROVE THE INCORPORATION OF SHARES OF For For Management CPFL GERACAO DE ENERGIA S.A. ( CPFL GERACAO ) BY THE COMPANY 6 AUTHORIZE THE ACCOMPLISHMENT OF THE For For Management INCREASE OF CPFL ENERGIA S CAPITAL STOCK 7 AUTHORIZE COMPANY S BOARD OF DIRECTORS TO For For Management PREPARE SPECIAL BALANCE SHEETS WITH A BASE DATE OF APRIL 30, 2005. 8 AUTHORIZE COMPANY S MANAGEMENT TO MAKE For For Management ARRANGEMENTS AND TO TAKE ANY NECESSARY MEASURE TO THE IMPLEMENTATION OF THE INCORPORATION OF SHARES SUBJECT OF THIS CURRENT CONVENING NOTICE. -------------------------------------------------------------------------------- CPFL ENERGIA S A Ticker: Security ID: BRCPFEACNOR0 Meeting Date: JUN 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Instrument of Justification and For Did Not Management Protocol for the Incorporation of All of Vote CPFL Geracao de Energia S.A.'s Shares by the Company and Consequent Transformation of CPFL Geracao into Wholly-Owned Subsidiary 2 Ratify Banco Pactual S.A. as Risk For Did Not Management Assessment Company Vote 3 Ratify Banco Pactual S.A. as Risk For Did Not Management Assessment Company in Accordance with Vote Art. 264 of Company Law 4 Approve Appraisal Reports For Did Not Management Vote 5 Approve Incorporation of CPFL Geracao's For Did Not Management Shares by the Company and its Subsequent Vote Transformation into Wholly-Owned Subsidiary 6 Authorize Increase in Capital Through the For Did Not Management Incorporation of Shares of CPFL Geracao's Vote Non-Controlling Shareholders 7 Authorize the Executive Officer Board to For Did Not Management Audit Financial Statements as of April Vote 30, 2005 in Order to Calculate Dissendent Shareholder Reimbursement and Approve Deloitte Touche Tohmatsu to Audit the Financial Statements 8 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote -------------------------------------------------------------------------------- CTCI CORP. Ticker: Security ID: TW0009933002 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 1.3 Receive Report on Status of Endorsements None Did Not Management and Guarantees Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 0.70 and Stock Dividend Vote of 10 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 2.4 Amend Articles of Association For Did Not Management Vote 2.5 Amend Operating Procedures for For Did Not Management Endorsement and Guarantee Vote 3 Elect Directors and Supervisors For Did Not Management Vote 4 Approve Release of Restrictions of For Did Not Management Competitive Activities of Directors Vote 5 Other Business For Did Not Management Vote -------------------------------------------------------------------------------- CYBERLINK CO LTD Ticker: Security ID: TW0005203004 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Did Not Management Results Vote 1.2 Receive Supervisors' Report None Did Not Management Vote 1.3 Receive Other Reports None Did Not Management Vote 2.1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2.2 Approve Allocation of Income and Cash For Did Not Management Dividend of NTD 3 per Share and Stock Vote Dividend of 100 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For Did Not Management and Employee Profit Sharing Vote 2.4 Amend Articles of Association For Did Not Management Vote 3.1 Elect Huang Chao-Hsiung as Director with For Did Not Management ID No.B120647850 Vote 3.2 Elect Chang Hua-Chen as Director with ID For Did Not Management No. 16775177 Vote 3.3 Elect Lin Hsiu-Huei as Director with ID For Did Not Management No. 16775177 Vote 3.4 Elect Lin Yi-Peng as Independent Director For Did Not Management with ID No. F102729577 Vote 3.5 Elect Hung Wen-Hsiang as Independent For Did Not Management Director with ID No. A100870594 Vote 3.6 Elect Chang Pai-Shang as Supervisor with For Did Not Management ID No. H201015318 Vote 3.7 Elect Chen Hsiu-Yun as Independent For Did Not Management Supervisor with ID No. H201015318 Vote 3.8 Elect Tsai Yang-Tsung as Supervisor with For Did Not Management ID No.L100857232 Vote 4 Approve Release of Restrictions of For Did Not Management Competitive Activities of Directors Vote 5 Other Business For Did Not Management Vote -------------------------------------------------------------------------------- DAISHIN SECURITIES CO. Ticker: Security ID: KR7003540002 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 500 Per Common Share 2 Amend Articles of Incorporation Re: For For Management Expansion of Permitted Business Objectives, Establishing Basis for Convertible Bonds and Warrants Issuances 3 Elect Directors For For Management 4 Elect A Non-Outside Director For A Member For Against Management of Audit Committee 5 Elect An Outside Director For A Member of For For Management Audit Committee 6 Approve Limit on Remuneration of For For Management Directors 7 Amend Terms of Severance Payments to For For Management Executives -------------------------------------------------------------------------------- DELTA ELECTRONIC Ticker: Security ID: TW0002308004 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules and Procedures Regarding For Against Management Shareholder Meeting 2 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 3 Receive Financial Report None None Management 4 Receive Supervisors' Report None None Management 5 Receive Report on Endorsments and None None Management Guarantees 6 Accept Financial Statements and Statutory For For Management Reports 7 Approve Allocation of Income and Cash For For Management Dividend NTD 2.50 per Share and Stock Dividend of 50 Shares per 1000 Shares 8 Amend Rules and Procedures Regarding For Against Management Directors and Supervisors Elections 9 Approve Capitalization of 2004 Dividends For For Management 10 Amend Articles of Association For Against Management 11 Other Discussions For Against Management 12 Other Business For Against Management -------------------------------------------------------------------------------- DOGAN YAYIN HOLDING Ticker: Security ID: TRADYHOL91Q7 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Amend Articles Re: Issued Capital For Did Not Management Vote 4 Accept Board and Statutory Reports For Did Not Management Vote 5 Approve Donations Made in Financial Year For Did Not Management 2004 Vote 6 Accept Financial Statements For Did Not Management Vote 7 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 8 Approve Dividends For Did Not Management Vote 9 Elect Directors For Did Not Management Vote 10 Elect Internal Auditors For Did Not Management Vote 11 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 12 Ratify Independent External Auditors For Did Not Management Vote 13 Approve Board Powers Re: Exchange of For Did Not Management Shares and Assets Vote 14 Authorize Issuance of Bonds and/or For Did Not Management Commercial Papers Vote 15 Approve Distribution of Advance Dividends For Did Not Management Vote 16 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 17 Accept Disclosure Report For Did Not Management Vote 18 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- DOOSAN HEAVY INDUSTRIES & CONSTRUCTION Ticker: Security ID: KR7034020008 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Approve Appropriation of Income and For For Management Dividends of KRW 250 Per Share 3 Amend Articles of Incorporation Re: For For Management Exercise Period for Convertible Bonds and Warrant Bonds 4 Elect Directors For For Management 5 Approve Stock Option Grants For Against Management 6 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- DOOSAN INDUSTRIAL DEVELOPMENT (FORMERLY KOREA INDUSTRIAL DEVELOPMENT) Ticker: Security ID: KR7034020008 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Did Not Management Vote 2 Elect Directors For Did Not Management Vote 3 Approve Limit on Remuneration of For Did Not Management Directors Vote 4 Approve Limit on Remuneration of Auditors For Did Not Management Vote 5 Amend Articles of Incorporation Re: For Did Not Management Permitted Business Objectives Vote 6 Approve Stock Option Grants For Did Not Management Vote -------------------------------------------------------------------------------- EASTERN COMPANY Ticker: Security ID: EGS37091C013 Meeting Date: APR 23, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2005-2006 Budget For Did Not Management Vote -------------------------------------------------------------------------------- EASTERN COMPANY Ticker: Security ID: EGS37091C013 Meeting Date: OCT 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Statutory and Central Accounting For Did Not Management Agency Reports Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Discharge of Board For Did Not Management Vote 5 Approve Periodical Bonus Paid Out to For Did Not Management Employees Vote -------------------------------------------------------------------------------- EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.) Ticker: Security ID: S24179103 Meeting Date: JUL 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Year Ended Mar. 27, 2004 Vote 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 27, 2004 2.1 Approve Remuneration of Chairman in the For Did Not Management Amount of ZAR 250,000 Vote 2.1 Approve Remuneration of Chairman in the For For Management Amount of ZAR 250,000 2.2 Approve Remuneration of Chairman of Audit For Did Not Management and Risk Committee in the Amount of ZAR Vote 100,000 2.2 Approve Remuneration of Chairman of Audit For For Management and Risk Committee in the Amount of ZAR 100,000 2.3 Approve Remuneration of Chairman of For Did Not Management Remuneration and Nominations Committee in Vote the Amount of ZAR 50,000 2.3 Approve Remuneration of Chairman of For For Management Remuneration and Nominations Committee in the Amount of ZAR 50,000 2.4 Approve Remuneration of Directors in the For Did Not Management Amount of ZAR 90,000 Vote 2.4 Approve Remuneration of Directors in the For For Management Amount of ZAR 90,000 2.5 Approve Remuneration of Members of Audit For Did Not Management and Risk Committee in the Amount of ZAR Vote 40,000 2.5 Approve Remuneration of Members of Audit For For Management and Risk Committee in the Amount of ZAR 40,000 2.6 Approve Remuneration of Members of For Did Not Management Remuneration and Nominations Committee in Vote the Amount of ZAR 20,000 2.6 Approve Remuneration of Members of For For Management Remuneration and Nominations Committee in the Amount of ZAR 20,000 2.7 Approve Remuneration of Members of For Did Not Management Customer Service Committee in the Amount Vote of ZAR 20,000 2.7 Approve Remuneration of Members of For For Management Customer Service Committee in the Amount of ZAR 20,000 2.8 Approve Remuneration of Members of For Did Not Management Transformation Committee in the Amount of Vote ZAR 20,000 2.8 Approve Remuneration of Members of For For Management Transformation Committee in the Amount of ZAR 20,000 3.1 Reelect Z.B. Ebrahim as Director For Did Not Management Vote 3.1 Reelect Z.B. Ebrahim as Director For For Management 3.2 Reelect T.N. Eboka as Director For Did Not Management Vote 3.2 Reelect T.N. Eboka as Director For For Management 3.3 Reelect A.J. Aaron as Director For Did Not Management Vote 3.3 Reelect A.J. Aaron as Director For For Management 3.4 Reelect P.L. Wilmot as Director For Did Not Management Vote 3.4 Reelect P.L. Wilmot as Director For For Management 3.5 Reelect J.L. Spotts as Director For Did Not Management Vote 3.5 Reelect J.L. Spotts as Director For For Management 3.6 Reelect S.D.M. Zungu as Director For Did Not Management Appointed During the Year Vote 3.6 Reelect S.D.M. Zungu as Director For For Management Appointed During the Year 4 Place Authorized But Unissued Shares For Did Not Management under Control of Directors Vote 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Amend Articles of Association Re: For Did Not Management Increase Quorum for Board Decisions to Vote Seven Directors 5 Amend Articles of Association Re: For For Management Increase Quorum for Board Decisions to Seven Directors 6 Amend Articles of Association Re: Annual For Did Not Management Reelection of Chairman Vote 6 Amend Articles of Association Re: Annual For For Management Reelection of Chairman -------------------------------------------------------------------------------- EDGARS CONSOLIDATED STORES (FORMERLY EDGARS STORES LTD.) Ticker: Security ID: ZAE000018388 Meeting Date: JUL 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Year Ended Mar. 27, 2004 Vote 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 27, 2004 2.1 Approve Remuneration of Chairman in the For Did Not Management Amount of ZAR 250,000 Vote 2.1 Approve Remuneration of Chairman in the For For Management Amount of ZAR 250,000 2.2 Approve Remuneration of Chairman of Audit For Did Not Management and Risk Committee in the Amount of ZAR Vote 100,000 2.2 Approve Remuneration of Chairman of Audit For For Management and Risk Committee in the Amount of ZAR 100,000 2.3 Approve Remuneration of Chairman of For Did Not Management Remuneration and Nominations Committee in Vote the Amount of ZAR 50,000 2.3 Approve Remuneration of Chairman of For For Management Remuneration and Nominations Committee in the Amount of ZAR 50,000 2.4 Approve Remuneration of Directors in the For Did Not Management Amount of ZAR 90,000 Vote 2.4 Approve Remuneration of Directors in the For For Management Amount of ZAR 90,000 2.5 Approve Remuneration of Members of Audit For Did Not Management and Risk Committee in the Amount of ZAR Vote 40,000 2.5 Approve Remuneration of Members of Audit For For Management and Risk Committee in the Amount of ZAR 40,000 2.6 Approve Remuneration of Members of For Did Not Management Remuneration and Nominations Committee in Vote the Amount of ZAR 20,000 2.6 Approve Remuneration of Members of For For Management Remuneration and Nominations Committee in the Amount of ZAR 20,000 2.7 Approve Remuneration of Members of For Did Not Management Customer Service Committee in the Amount Vote of ZAR 20,000 2.7 Approve Remuneration of Members of For For Management Customer Service Committee in the Amount of ZAR 20,000 2.8 Approve Remuneration of Members of For Did Not Management Transformation Committee in the Amount of Vote ZAR 20,000 2.8 Approve Remuneration of Members of For For Management Transformation Committee in the Amount of ZAR 20,000 3.1 Reelect Z.B. Ebrahim as Director For Did Not Management Vote 3.1 Reelect Z.B. Ebrahim as Director For For Management 3.2 Reelect T.N. Eboka as Director For Did Not Management Vote 3.2 Reelect T.N. Eboka as Director For For Management 3.3 Reelect A.J. Aaron as Director For Did Not Management Vote 3.3 Reelect A.J. Aaron as Director For For Management 3.4 Reelect P.L. Wilmot as Director For Did Not Management Vote 3.4 Reelect P.L. Wilmot as Director For For Management 3.5 Reelect J.L. Spotts as Director For Did Not Management Vote 3.5 Reelect J.L. Spotts as Director For For Management 3.6 Reelect S.D.M. Zungu as Director For Did Not Management Appointed During the Year Vote 3.6 Reelect S.D.M. Zungu as Director For For Management Appointed During the Year 4 Place Authorized But Unissued Shares For Did Not Management under Control of Directors Vote 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Amend Articles of Association Re: For Did Not Management Increase Quorum for Board Decisions to Vote Seven Directors 5 Amend Articles of Association Re: For For Management Increase Quorum for Board Decisions to Seven Directors 6 Amend Articles of Association Re: Annual For Did Not Management Reelection of Chairman Vote 6 Amend Articles of Association Re: Annual For For Management Reelection of Chairman -------------------------------------------------------------------------------- EFES BREWERIES INTL N V Ticker: Security ID: US26843E2046 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAY 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Approve Financial Statements and For For Management Statutory Reports; Approve Allocation of Income 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Elect A. Boyacioglu to Management Board For For Management 7 Elect C. Komninos to Supervisory Board For For Management 8 Elect A. Tigrel to Supervisory Board For For Management 9 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 10 Close Meeting None None Management -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: DEC 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Decisions Inherent to Dividends For Did Not Management Distribution to be Paid Out of Legal Vote Reserves 2 Approve Changes to Board For Did Not Management Vote -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: M36763106 Meeting Date: JUL 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Auditors Report For Did Not Management Vote 3 Approve Financial Statement and For Did Not Management Allocation of Income for Period Ended Vote 6-30-04 -------------------------------------------------------------------------------- EGYPTIAN COMPANY FOR MOBILE SERVICES-MOBINIL Ticker: Security ID: EGS48011C018 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Statutory Report For Did Not Management Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Changes to Board For Did Not Management Vote 6 Approve Discharge of Board For Did Not Management Vote 7 Approve Attendance Allowances and For Did Not Management Transportation Expenses of Directors Vote 8 Authorize Board to Sign Third-Party For Did Not Management Contracts with Shareholders Vote 9 Approve Donations Made in Financial Year For Did Not Management 2004 and Authorize Board to Make Vote Donations in 2005 10 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote -------------------------------------------------------------------------------- ELBIT SYSTEMS LTD Ticker: Security ID: IL0010811243 Meeting Date: FEB 28, 2005 Meeting Type: Special Record Date: FEB 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transactions with Koor Industries For Did Not Management Ltd., Including Purchase of Koor Holding Vote in Tadiran Communications Ltd. 2 Elect N. Sharoni as External Director For Did Not Management Vote -------------------------------------------------------------------------------- ELBIT SYSTEMS LTD Ticker: Security ID: IL0010811243 Meeting Date: NOV 8, 2004 Meeting Type: Annual Record Date: OCT 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect M. Federmann, A. Asheri, R. Baum, For Did Not Management A. Beth-Halachmi, Y. Ne'eman, and D. Vote Ninveh as Directors 2 Reappoint Kost, Forer, Gabbay & Kasierer For Did Not Management as Auditors Vote 3 Amend Articles Re: Termination of For Did Not Management Shareholders Agreement between FEL, Vote Heris, and Elron 4 Approve Compensation of Directors For Did Not Management Vote -------------------------------------------------------------------------------- EMPRESAS ICA S. A. Ticker: ICA Security ID: MXP371491046 Meeting Date: APR 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Present Report on Financial Statements For For Management and Statutory Reports for Fiscal Year Ended 12-31-04 2 Accept Supervisory Board's Report For For Management 3 Accept Audit Committee's Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-04 5 Approve Allocation of Income and For For Management Dividends 6 Elect Members to the Board of Directos, For For Management Supervisory Board, Board Secretary and Their Respective Alternates 7 Approve Remuneration for Directors and For For Management Supervisory Board Members 8 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- EMPRESAS ICA S. A. Ticker: ICA Security ID: MXP371491046 Meeting Date: APR 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: (1)Prevention of For Against Management Acquisition of Shares that Would Lead to Control of Company without Board Approval and (2) Necessary Actions to Provide Opinions of Audit Committee and Approval of Board Regarding Actions by Subsidiaries 2 Cancel Shares in Circulation, Issue and For Against Management Exchange New Titles of Shares Representing Capital 3 Approve Revised Bylaws to Incorporate New For Against Management Changes 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- ENERSIS S.A. Ticker: ENI Security ID: 29274F104 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANUAL REPORT, BALANCE For For Management SHEET, FINANCIAL STATEMENTS AND REPORT OF THE EXTERNAL AUDITORS AND INSPECTORS OF THE ACCOUNTS CORRESPONDING TO THE YEAR ENDED DECEMBER 31, 2004. 2 APPROVAL OF THE DISTRIBUTION OF PROFITS For For Management AND DIVIDENDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2004. 3 Ratify Auditors For For Management 4 APPROVAL OF THE INVESTMENT AND FINANCING For For Management POLICY. -------------------------------------------------------------------------------- ENKA INSAAT VE SANAYI A.S Ticker: Security ID: TREENKA00011 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Accept Independent External Auditor's For Did Not Management Report Vote 5 Approve Donations Made in Financial Year For Did Not Management 2004 Vote 6 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 7 Amend Articles Re: Capital and Voting For Did Not Management Rights Vote 8 Elect Directors For Did Not Management Vote 9 Elect Internal Auditors For Did Not Management Vote 10 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 11 Approve Allocation of Income For Did Not Management Vote 12 Ratify Independent External Auditors For Did Not Management Vote 13 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 14 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- ENKA INSAAT VE SANAYI A.S Ticker: Security ID: TREENKA00011 Meeting Date: SEP 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Amend Articles of Association Re: For Did Not Management Allocation of Income Vote 4 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- EVA AIRWAYS CORPORATION Ticker: Security ID: TW0002618006 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of None None Management Unsecured Corporate Debt 1.4 Receive Report on the Amendment of Board None None Management Meeting Procedures 1.5 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.50 per Share and Stock Dividend of 10 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 2.5 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 2.6 Amend Procedures Governing Derivative For Against Management Financial Instruments 3 Other Business None None Management -------------------------------------------------------------------------------- FAR EASTONE TELECOMMUNICATION CO LTD Ticker: Security ID: TW0004904008 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Financial Report None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 3 per Share 3.1 Amend Articles of Association For Against Management 3.2 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Elect Directors and Supervisors For For Management 5 Other Business For Against Management -------------------------------------------------------------------------------- FARADAY TECHNOLOGY Ticker: Security ID: TW0003035002 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2004 Business Operation None None Management Results 2 Receive Supervisors' Report None None Management 3 Receive Report on Treasury Shares None None Management 4 Receive Report on the Code of Ethics for None None Management Directors and Supervisors 5 Accept Financial Statements and Statutory For For Management Reports 6 Approve Allocation of Income and Cash For For Management Dividend of NTD 3.1 per Share and Stock Dividend of 90 Shares per 1000 Shares 7 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 8 Amend Articles of Association For Against Management 9 Other Business For Against Management -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: 344419106 Meeting Date: JUL 27, 2004 Meeting Type: Special Record Date: JUL 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 SUBJECT TO THE APPROVAL OF, AND THE For For Management CONDITIONS IMPOSED BY THE MEXICAN SECURITIES COMMISSION AND IN ACCORDANCE WITH ARTICLE 81 OF THE MEXICAN SECURITIES MARKET LAW, TO INCREASE THE VARIABLE PORTION OF THE CAPITAL STOCK OF THE COMPANY, BY THE ISSUANCE OF C 2 EXPRESS WAIVER BY THE SHAREHOLDERS TO For For Management THEIR PRE-EMPTIVE RIGHTS GRANTED BY ARTICLE 132 OF THE MEXICAN GENERAL CORPORATIONS LAW, TO SUBSCRIBE THE SHARES AND UNITS ISSUED IN ACCORDANCE WITH ITEM I OF THE AGENDA. 3 APPROVE THE PUBLIC OFFER IN THE For For Management SECURITIES MARKETS OF MEXICO, UNITED STATES OF AMERICA AND OTHER MARKETS. 4 TO AUTHORIZE THE DIRECTORS (1) TO For For Management DETERMINE THE SUBSCRIPTION PRICE PER SHARE, AND PER UNIT DURING THE PUBLIC OFFER; (2) TO DETERMINE THE AMOUNT TO BE ALLOCATED AS CAPITAL STOCK INCREASE AND AMOUNT AS SUBSCRIPTION PREMIUM PER SHARE AND PER UNIT, AND (3) T 5 APPROVE THE CONDITIONS PRECEDENT FOR THE For For Management EFFECTIVENESS OF THE RESOLUTIONS ADOPTED DURING THE MEETING. 6 ISSUANCE OF POWERS OF ATTORNEY TO EXECUTE For For Management THE RESOLUTIONS ADOPTED DURING THE MEETING. 7 APPOINTMENT OF DELEGATES FOR THE For For Management SHAREHOLDERS MEETING. 8 APPROVAL OF THE MINUTES OF THE For For Management SHAREHOLDERS MEETING. -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: 344419106 Meeting Date: MAR 10, 2005 Meeting Type: Annual Record Date: FEB 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 REPORT OF THE BOARD OF DIRECTORS; For For Management PRESENTATION OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V., FOR THE 2004 FISCAL YEAR, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES AND THE AP 2 APPLICATION OF THE RESULTS FOR THE 2004 For Against Management FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS. 3 PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT For For Management TO BE USED IN THE SHARE REPURCHASE PROGRAM. 4 ELECTION OF MEMBERS OF THE BOARD OF For For Management DIRECTORS AND EXAMINERS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. 5 APPOINTMENT OF COMMITTEES. For For Management 6 APPOINTMENT OF DELEGATES FOR THE For For Management SHAREHOLDERS MEETING. 7 MINUTES OF THE SHAREHOLDERS MEETING. For For Management -------------------------------------------------------------------------------- FOUNTAIN SET (HOLDINGS) LTD. Ticker: Security ID: HK0420001817 Meeting Date: JAN 26, 2005 Meeting Type: Annual Record Date: JAN 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Ha Kam On, Victor as Director For For Management 3b Reelect Yen Gordon as Director For For Management 3c Reelect Chow Wing Kin, Anthony as For For Management Director 3d Reelect Ha Chung Fong as Director For For Management 3e Reelect Wong Kwong Chi as Director For For Management 3f Approve Remuneration of Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Editing Changes, For For Management Voting at Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors -------------------------------------------------------------------------------- FOXCONN INTERNATIONAL HOLDINGS LTD Ticker: Security ID: KYG365501041 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Dai Feng Shuh as Director and For For Management Authorize Board to Fix His Remuneration 2b Reelect Chang Ban Ja, Jimmy as Director For For Management and Authorize Board to Fix His Remuneration 2c Reelect Gou Hsiao Ling as Director and For For Management Authorize Board to Fix Her Remuneration 2d Reelect Lee Jin Ming as Director and For For Management Authorize Board to Fix His Remuneration 2e Reelect Lu Fang Ming as Director and For For Management Authorize Board to Fix His Remuneration 2f Reelect Lau Siu Ki as Director and For For Management Authorize Board to Fix His Remuneration 2g Reelect Edward Fredrick Pensel as For For Management Director and Authorize Board to Fix His Remuneration 2h Reelect Mao Yu Lang as Director and For For Management Authorize Board to Fix His Remuneration 3 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Approve Issuance of Shares Pursuant to For Against Management the Share Scheme 8 Amend Articles Re: Reelection of For For Management Directors -------------------------------------------------------------------------------- FUBON FINANCIAL HOLDING Ticker: Security ID: TW0002881000 Meeting Date: JUN 3, 2005 Meeting Type: Annual Record Date: APR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.70 per Share 3 Elect 11 Directors and Three Supervisors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- GAZPROM OAO Ticker: Security ID: US3682872078 Meeting Date: NOV 16, 2004 Meeting Type: Special Record Date: SEP 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Charter Re: Waive Mandatory For Did Not Management Takeover Bid Threshold Vote -------------------------------------------------------------------------------- GAZPROM OAO Ticker: Security ID: US3682872078 Meeting Date: NOV 16, 2004 Meeting Type: Special Record Date: OCT 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO EXCLUDE SECTIONS 43.3.-43.7. FROM THE For Against Management CHARTER OF OAO GAZPROM. TO AMEND SECTION 43.2. OF THE CHARTER OF OAO GAZPROM TO READ AS FOLLOWS: 43.2 THE SHAREHOLDERS OF THE COMPANY ARE EXEMPTED FROM THE OBLIGATION PROVIDED FOR UNDER SECTION 2 OF ARTICLE 80 OF -------------------------------------------------------------------------------- GLAXOSMITHKLINE PHARMACEUTICALS LTD. (FRMRLY. GLAXO LTD) Ticker: Security ID: INE159A01016 Meeting Date: APR 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to 25 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- GLAXOSMITHKLINE PHARMACEUTICALS LTD. (FRMRLY. GLAXO LTD) Ticker: Security ID: INE159A01016 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 24 Per Share For For Management 3 Reappoint R.R. Bajaaj as Director For For Management 4 Reappoint A.S. Lakshmanan as Director For For Management 5 Reappoint V. Narayanan as Director For For Management 6 Approve Price Waterhouse & Co. as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Sitting Fees for Non-Executive For For Management Directors -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. Ticker: Security ID: KYG3919S1057 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Kong Zhanpeng as Director For For Management 3b Reelect Wang Tieguang as Director For For Management 3c Reelect Li Defa as Director For For Management 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: DRFNY Security ID: 38059T106 Meeting Date: DEC 7, 2004 Meeting Type: Proxy Contest Record Date: OCT 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ORDINARY RESOLUTION NUMBER 1: (REGARDING For None Management TRANSFER OF ACQUIRED INTERESTS TO THE IAMGOLD GROUP) 2 ORDINARY RESOLUTION NUMBER 2: For None Management (AUTHORISING GOLD FIELDS BOARD OF DIRECTORS TO PERFORM NECESSARY ACTS TO GIVE EFFECT TO RESOLUTION NUMBER 1) 1 ORDINARY RESOLUTION NUMBER 1: (REGARDING Against Against Management TRANSFER OF ACQUIRED INTERESTS TO THE IAMGOLD GROUP) 2 ORDINARY RESOLUTION NUMBER 2: Against Against Management (AUTHORISING GOLD FIELDS BOARD OF DIRECTORS TO PERFORM NECESSARY ACTS TO GIVE EFFECT TO RESOLUTION NUMBER 1) -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: DRFNY Security ID: ZAE000018123 Meeting Date: DEC 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Gold Fields' Non-South For Did Not Management African Development Community Assets to Vote IAMGold Group 2 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: DRFNY Security ID: ZAE000018123 Meeting Date: NOV 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2004 2 Reelect K. Ansah as Director For For Management 3 Reelect G.R. Parker as Director For For Management 4 Reelect T.M.G. Sexwale as Director For For Management 5 Reelect C.M.T. Thompson as Director For For Management 6 Reelect P.J. Ryan as Director For For Management 7 Place Authorized But Unissued Shares For For Management under Control of Directors 8 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 9 Approve Increase of Directors Fees For For Management 10 Approve Special Fee for Chairman In the For For Management Amount of ZAR 167,000 for Period of March 1, 2004 to December 31, 2004 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 12 Amend Article 33 of Company's Articles of For For Management Association Re: Indemnity -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Nine-Month Period Ended December 31, 2004 2 Reelect Directors, Elect a New For Against Management Independent Non-Executive Director, and Authorize Board to Fix Their Remuneration 3 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Share Option Scheme For Against Management 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL Ticker: Security ID: BMG3978C1082 Meeting Date: APR 15, 2005 Meeting Type: Special Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party and Annual Caps 2 Approve Connected Transaction with a For For Management Related Party and Annual Caps 3 Approve Final Dividend of HK$0.025 Per For For Management Share for the Nine-Month Period Ended Dec. 31, 2004 -------------------------------------------------------------------------------- GRANDE HOLDINGS Ticker: Security ID: BMG4055L1283 Meeting Date: JUN 27, 2005 Meeting Type: Annual Record Date: JUN 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend and Special For For Management Dividend 3a Reelect Michael A.B. Binney as Director For For Management and Authorize Board to Fix His Remuneration 3b Reelect Christine L.S. Asprey as Director For For Management and Authorize Board to Fix Her Remuneration 3c Reelect Johnny W. H. Lau as Director and For For Management Authorize Board to Fix His Remuneration 3d Reelect Martin I. Wright as Director and For For Management Authorize Board to Fix His Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- GRASIM INDUSTRIES LTD. Ticker: GRSJY Security ID: 2381833 Meeting Date: JUL 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 14 Per Share For Did Not Management Vote 3 Reappoint K.M. Birla as Director For Did Not Management Vote 4 Reappoint M.L. Apte as Director For Did Not Management Vote 5 Reappoint C. Shroff as Director For Did Not Management Vote 6 Appoint Y.P. Gupta as Director For Did Not Management Vote 7A Approve G.P. Kapadia & Co. and Lodha & For Did Not Management Co. as Joint Auditors and Authorize Board Vote to Fix Their Remuneration 7B Approve Lodha & Co. as Branch Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 7C Approve Vidyarthi & Sons as Branch For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 8 Approve Reappointment and Remuneration of For Did Not Management S.K. Jain, Executive Director Vote 9 Approve Commission Remuneration of For Did Not Management Directors Vote -------------------------------------------------------------------------------- GRASIM INDUSTRIES LTD. Ticker: GRSJY Security ID: INE047A01013 Meeting Date: JUL 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 14 Per Share For For Management 3 Reappoint K.M. Birla as Director For For Management 4 Reappoint M.L. Apte as Director For For Management 5 Reappoint C. Shroff as Director For For Management 6 Appoint Y.P. Gupta as Director For For Management 7A Approve G.P. Kapadia & Co. and Lodha & For For Management Co. as Joint Auditors and Authorize Board to Fix Their Remuneration 7B Approve Lodha & Co. as Branch Auditors For For Management and Authorize Board to Fix Their Remuneration 7C Approve Vidyarthi & Sons as Branch For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Reappointment and Remuneration of For For Management S.K. Jain, Executive Director 9 Approve Commission Remuneration of For For Management Directors -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Fiscal Year Ended 12-31-04; Accept Report from Supervisory Board and Audit Committee 2 Approve Allocation of Income For For Management 3 Elect Members to the Board of Directors For For Management and Supervisory Board 4 Approve Remuneration of Directors and For For Management Supervisory Board Members 5 Accept Director's Report on Share For For Management Repurchase Plan from 2004; Set Limit for Share Repurchase Reserve for 2005 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: MXP370711014 Meeting Date: OCT 4, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividend Distribution For Against Management 2 Designate Shareholder Representatives of For For Management Minutes of Meeting 3 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL Ticker: Security ID: CN0007788689 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: APR 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of For For Management Directors 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend of RMB0.074 Per For For Management Share 5 Reappoint PricewaterhouseCoopers, For For Management Certified Public Accountants, Hong Kong and Hainan Congxin as International and Domestic Auditors and Authorize Board to Fix Their Remuneration 6 Approve Remuneration of Directors, For For Management Supervisors and Company Secretary for 2005 7 Other Business (Voting) For Against Management 8 Approve Issuance of H Shares without For Against Management Preemptive Rights 9 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL Ticker: Security ID: CN0007788689 Meeting Date: MAY 17, 2005 Meeting Type: Special Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with Hainan For For Management Airlines Co. Ltd. (Hainan Airlines) in Respect of Premises Lease and New Annual Caps 2 Approve Connected Transaction with Hainan For For Management Airlines in Respect of Airport Ground Service and New Annual Caps 3 Approve Connected Transactions with China For For Management Southern Airlines Co. Ltd. and Xiamen Airlines Co. in Respect of Airport Ground Service and New Annual Caps 4 Approve Connected Transaction with Haikou For For Management Meilan Intl. Airport Co. Ltd. in Respect of Airport Composite Service and New Annual Caps 5 Approve Connected Transaction with HNA For For Management Group Co. Ltd. in Respect of Logistic Composite Service and New Annual Caps 6 Approve Resolution Regarding the Revised For For Management 2004 Transaction -------------------------------------------------------------------------------- HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL Ticker: Security ID: CN0007788689 Meeting Date: OCT 11, 2004 Meeting Type: Special Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Resignation of Ernst & Young as For For Management International Auditors 2 Approve PricewaterhouseCoopers as For For Management International Auditors 3 Approve Resignation of Meng Jianqiang as For For Management Independent Non-Executive Director 4 Elect Fung Ching Simon as Independent For For Management Non-Executive Director -------------------------------------------------------------------------------- HANDSOME CORP. Ticker: Security ID: KR7020000006 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 150 Per Share 2 Elect Director For For Management 3 Appoint Auditor For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management 6 Cancel Company's Treasury Shares For For Management -------------------------------------------------------------------------------- HANKOOK TIRE CO. Ticker: Security ID: KR7000240002 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 250 Per Share 2 Elect Director For For Management 3 Elect Outside Director as Member of Audit For For Management Committee 4 Elect Insider as Member of Audit For Against Management Committee 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HANKOOK TIRE CO. Ticker: Security ID: KR7000240002 Meeting Date: MAY 12, 2005 Meeting Type: Special Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Member(s) of Audit Committee For For Management -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HMY Security ID: 413216300 Meeting Date: NOV 12, 2004 Meeting Type: Annual Record Date: OCT 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ADOPTION OF 2003 AUDITED FINANCIAL For For Management STATEMENTS 2 TO FIX THE REMUNERATION OF DIRECTORS For Against Management 3 TO ELECT AND RE-ELECT A NUMBER OF For Against Management DIRECTORS BY SINGLE RESOLUTION 4.1 Elect Director R Menell For For Management 4.2 Elect Director M Motloba For For Management 4.3 Elect Director Dr M Z Nkosi For For Management 4.4 Elect Director Nv Qangule For For Management 4.5 Elect Director F Dippenaar For For Management 4.6 Elect Director N Fakude For For Management 4.7 Elect Director Dr S Lushaba For For Management 5 TO INCREASE THE AUTHORISED SHARE CAPITAL For For Management 6 TO GRANT AUTHORITY FOR REPURCHASES OF For For Management SECURITIES 7 TO PLACE THE BALANCE OF THE UNISSUED For For Management SECURITIES OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS 8 TO AUTHORISE THE DIRECTORS TO ISSUE For For Management SECURITIES FOR CASH -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HMY Security ID: 413216300 Meeting Date: NOV 12, 2004 Meeting Type: Special Record Date: OCT 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE THE OFFERS For For Management 2 TO INCREASE THE AUTHORISED SHARE CAPITAL For For Management 3 TO ALLOT AND ISSUE ANY OF THE For For Management UNAUTHORISED SHARES IN TERMS OF THE OFFERS 4 TO PLACE THE BALANCE OF THE UNISSUED For For Management SECURITIES OF THE COMPANY UNDER THE CONTROL OF THE DIRECTORS 5 TO AUTHORISE THE DIRECTORS TO ISSUE For For Management SECURITIES FOR CASH 6 TO AUTHORISE THE DIRECTORS TO ISSUE For For Management SHARES IN TERMS OF THE EMPOWERMENT TRANSACTION 7 TO AUTHORISE THE DIRECTORS TO SIGN ALL For For Management SUCH DOCUMENTS AND DO ALL SUCH THINGS AS MAY BE NECESSARY FOR OR INCIDENTAL TO THE IMPLEMENTATION OF THE OFFERS -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HMY Security ID: ZAE000015228 Meeting Date: NOV 12, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Gold Fields Ltd. For For Management 2 Approve Increase in Authorized Capital to For For Management ZAR 600 Million 3 Issue Shares Required by Acquisition of For For Management Gold Fields 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 6 Approve Issuance of Shares Pursuant to For For Management Empowerment Transaction 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: INE040A01018 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 4.5 Per Share For For Management 3 Reappoint V. Jain as Director For For Management 4 Reappoint A. Pande as Director For For Management 5 Approve Vacancy on the Board of Directors For For Management Resulting from Retirement of A. Ahuja 6 Approve P.C. Hansotia & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Appoint A. Samanta as Director For For Management 8 Approve Sitting Fees for Directors For For Management 9 Approve Employee Stock Option Scheme For For Management -------------------------------------------------------------------------------- HDFC BANK LIMITED Ticker: Security ID: INE040A01018 Meeting Date: NOV 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- HERO HONDA MOTORS LTD. Ticker: Security ID: INE158A01026 Meeting Date: AUG 17, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividends of INR 10 Per For For Management Share and Confirm Interim Dividends of INR 10 Per Share 3 Reappoint S. Toshida as Director For For Management 4 Reappoint S. Munjal as Director For For Management 5 Approve Retirement of O.P. Gupta For For Management 6 Approve Retirement of M.P. Wadhawan For For Management 7 Approve A.F. Ferguson & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Transfer of Certificates, For For Management Documents, and List of Shareholders to the Registrars and Share Transfer Agents of the Company 9 Amend Articles Re: Editorial Changes For For Management -------------------------------------------------------------------------------- HIGHLAND GOLD MINING LTD Ticker: Security ID: GB0032360173 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended December 31, 2004 2 Approve Final Dividend of USD 0.01 Per For For Management Ordinary Share 3 Reelect James Cross as a Director For For Management 4 Elect Tim Wadeson as a Director For For Management 5 Elect David Fish as a Director For For Management 6 Elect Alex Davidson as a Director For For Management 7 Reelect Christopher Palmer-Tomkinson as a For For Management Director 8 Reelect Duncan Baxter as a Director For For Management 9 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 10 Authorize Board to Fix Remuneration of For For Management the Auditors -------------------------------------------------------------------------------- HINDALCO INDUSTRIES LTD Ticker: Security ID: 2445762 Meeting Date: JUL 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 16.5 Per Share For Did Not Management Vote 3 Reappoint K.M. Birla as Director For Did Not Management Vote 4 Reappoint A.K. Agarwala as Director For Did Not Management Vote 5 Reappoint E.B. Desai as Director For Did Not Management Vote 6 Approve Singhi & Company as Auditors and For Did Not Management Authorize Board to Fix Their Remuneration Vote 7 Approve Lodha & Co. as Branch Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 8 Approve Remuneration of A.K. Agarwala, For Did Not Management Executive Director Vote 9 Approve Appointment and Remuneration of For Did Not Management D. Bhattacharya, Managing Director Vote 10 Approve Commission Remuneration of For Did Not Management Directors Vote -------------------------------------------------------------------------------- HINDALCO INDUSTRIES LTD Ticker: Security ID: INE038A01012 Meeting Date: JUL 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 16.5 Per Share For For Management 3 Reappoint K.M. Birla as Director For For Management 4 Reappoint A.K. Agarwala as Director For For Management 5 Reappoint E.B. Desai as Director For For Management 6 Approve Singhi & Company as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Lodha & Co. as Branch Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Remuneration of A.K. Agarwala, For For Management Executive Director 9 Approve Appointment and Remuneration of For For Management D. Bhattacharya, Managing Director 10 Approve Commission Remuneration of For For Management Directors -------------------------------------------------------------------------------- HINDALCO INDUSTRIES LTD Ticker: Security ID: INE038A01012 Meeting Date: NOV 16, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: INE030A01027 Meeting Date: DEC 24, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Spin-Off of Soap Manufacturing For Against Management Division 2 Approve Spin-Off of Functionalized For Against Management Biopolymers Division -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: INE030A01027 Meeting Date: JUN 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 5 Per Share For For Management 3 Elect Directors For For Management 4 Approve Lovelock & Lewes as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Amend Articles of Association Re: Size of For For Management Board of Directors 6 Approve Commission Remuneration of For For Management Nonexecutive Directors 7 Issue Shares in Connection with an For For Management Acquisition 8 Approve Voluntary Delisting of Company For For Management Shares 9 Appoint H. Manwani as Director For For Management -------------------------------------------------------------------------------- HINDUSTAN LEVER LTD. Ticker: Security ID: INE030A01027 Meeting Date: MAY 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Tea Plantation in Assam For For Management 2 Approve Sale of Tea Plantation in Tamil For For Management Nadu -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: Security ID: TW0002317005 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investments in None None Management Mainland China 1.4 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.50 per Share and Stock Dividend of 200 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Approve Increase of Registered Capital For Against Management and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt 2.5 Amend Articles of Association For Against Management 2.6 Amend Procedures Governing Derivative For Against Management Financial Instruments 3 Other Business None None Management -------------------------------------------------------------------------------- HOPEWELL HIGHWAY INFRASTRUCTURE LTD Ticker: Security ID: KYG459951003 Meeting Date: OCT 18, 2004 Meeting Type: Annual Record Date: OCT 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a1 Reelect Gordon Ying Sheung Wu as Director For For Management 3a2 Reelect Eddie Ping Chang Ho as Director For For Management 3a3 Reelect Thomas Jefferson Wu as Director For For Management 3a4 Reelect Alan Chi Hung Chan as Director For For Management 3b Fix Directors' Remuneration For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: 5393910 Meeting Date: JUL 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 13.5 Per Share For Did Not Management Vote 3 Reappoint K. Mahindra as Director For Did Not Management Vote 4 Reappoint D.M. Sukthankar as Director For Did Not Management Vote 5 Reappoint N.M. Munjee as Director For Did Not Management Vote 6 Reappoint D.M. Satwalekar as Director For Did Not Management Vote 7 Approve S.B. Billimoria & Company as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 8 Approve Pannell Kerr Forster as Branch For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 9 Approve Commission Remuneration of For Did Not Management Directors Vote 10 Approve Increase in Borrowing Powers up For Did Not Management to INR 50 Billion Vote 11 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights -------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP. LTD. Ticker: Security ID: INE001A01028 Meeting Date: JUL 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 13.5 Per Share For For Management 3 Reappoint K. Mahindra as Director For For Management 4 Reappoint D.M. Sukthankar as Director For For Management 5 Reappoint N.M. Munjee as Director For For Management 6 Reappoint D.M. Satwalekar as Director For For Management 7 Approve S.B. Billimoria & Company as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Pannell Kerr Forster as Branch For For Management Auditors and Authorize Board to Fix Their Remuneration 9 Approve Commission Remuneration of For For Management Directors 10 Approve Increase in Borrowing Powers up For For Management to INR 50 Billion 11 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: CN0009185819 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Proposal For Against Management 5 Reappoint KPMG, Certified Public For For Management Accountants and KPMG Huazhen as International and Domestic Auditors, Respectively, with an Aggregate Remuneration of HK$4.8 Million 6a Reelect He Gong as Director and Authorize For Against Management Board to Fix His Remuneration 6b Elect Chen Feihu as Director and For Against Management Authorize Board to Fix His Remuneration 6c Reelect Zhu Chongli as Director and For For Management Authorize Board to Fix His Remuneration 6d Reelect Chen Jianhua as Director and For For Management Authorize Board to Fix His Remuneration 6e Reelect Tian Peiting as Director and For For Management Authorize Board to Fix His Remuneration 6f Reelect Wang Yingli as Director and For For Management Authorize Board to Fix Her Remuneration 6g Reelect Zhang Bingju as Director and For Against Management Authorize Board to Fix His Remuneration 6h Reelect Peng Xingyu as Director and For Against Management Authorize Board to Fix His Remuneration 6i Reelect Ding Huiping as Director and For For Management Authorize Board to Fix His Remuneration 6j Reelect Zhao Jinghua as Director and For For Management Authorize Board to Fix His Remuneration 6k Reelect Wang Chuanshun as Director and For For Management Authorize Board to Fix His Remuneration 6l Reelect Hu Yuanmu as Director and For For Management Authorize Board to Fix His Remuneration 7a Reelect Feng Lanshui as Supervisor and For For Management Authorize Board to Fix His Remuneration 7b Reelect Li Changxu as Supervisor and For For Management Authorize Board to Fix His Remuneration 8 Accept Report of the Independent For For Management Non-Executive Directors 1 Approve the Code on Shareholders Meetings For For Management of the Company 2 Approve the Code on Board Practices of For For Management the Company 3 Approve the Code on Supervisory Committee For For Management of the Company 4 Approve Issue of Short-Term Debenture of For Against Shareholder a Principal Amount of Up to RMB 4.5 Billion and Grant of Unconditional Mandate to Directors to Determine the Terms, Conditions, and All Relevant Matters Relating to the Issue of Short-Term Debenture -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: SEP 28, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Capital Structure, For For Management Composition of the Board and Supervisory Committee, Responsibilities of the Board 2a Elect Huang Yongda as Director For For Management 2b Elect Liu Shuyuan as Director For For Management 2c Elect Liu Jipeng as Director For For Management 3a Approve Overseas Issuance of Bonds in the For Against Management Principal Amount of Up to $300 Million Convertible to Overseas Listed Foreign Shares within Twelve Months from Approval 3b Authorize Board to Determine the Terms For Against Management and Conditions of the Convertible Bonds and Relevant Matters Including the Amount of Convertible Bonds and Authorize the Board to Sign All Necessary Legal Documents for Such Purpose 3c Approve Issuance of Such Number of New For Against Management Overseas Listed Foreign Shares as may be Required to be Issued Pursuant to the Application for Conversion of Shares Made by Bond Holders 3d Approve Increase in Registered Capital For Against Management -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: SEP 28, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Overseas Issuance of Bonds in the For Against Management Principal Amount of Up to $300 Million Convertible to Overseas Listed Foreign Shares within Twelve Months from Approval 1b Authorize Board to Determine the Terms For Against Management and Conditions of the Convertible Bonds and Relevant Matters Including the Amount of Convertible Bonds and Authorize the Board to Sign All Necessary Legal Documents for Such Purpose 1c Approve Issuance of Such Number of New For Against Management Overseas Listed Foreign Shares as may be Required to be Issued Pursuant to the Application for Conversion of Shares Made by Bond Holders 1d Approve Increase in Registered Capital For Against Management -------------------------------------------------------------------------------- HURRIYET GAZETE Ticker: Security ID: TRAHURGZ91D9 Meeting Date: APR 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Board and Statutory Reports For Did Not Management Vote 4 Approve Donations Made in Financial Year For Did Not Management 2004 Vote 5 Accept Financial Statements For Did Not Management Vote 6 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 7 Approve Allocation of Income For Did Not Management Vote 8 Elect Directors for 2005 Fiscal Year For Did Not Management Vote 9 Elect Internal Auditors for 2005 Fiscal For Did Not Management Year Vote 10 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 12 Ratify Independent External Auditors For Did Not Management Vote -------------------------------------------------------------------------------- HURRIYET GAZETE Ticker: Security ID: M5316N103 Meeting Date: JUL 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Increase Number of Directors on the Board For Did Not Management to Eight; Elect Directors Vote -------------------------------------------------------------------------------- HYUNDAI MOBIS Ticker: Security ID: KR7012330007 Meeting Date: MAR 11, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Common Share 2 Elect Director(s) For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HYUNDAI MOTOR CO. Ticker: HYMPY Security ID: KR7005380001 Meeting Date: MAR 4, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1150 Per Ordinary Share 2 Elect Directors For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Amend Articles of Incorporation Re: For For Management Additional Business Objectives -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: ZAE000003554 Meeting Date: OCT 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2004 2.1 Reelect R.S.N. Dabengwa as Director For For Management Appointed During the Year 2.2 Reelect K. Mokhele as Director Appointed For For Management During the Year 2.3 Reelect N.D.B. Orleyn as Director For For Management Appointed During the Year 2.4 Reelect F.J.P. Roux as Director Appointed For For Management During the Year 2.5 Reelect L.C. van Vught as Director For For Management Appointed During the Year 3.1 Reelect C.R. Markus as Director For For Management 3.2 Reelect J.M. McMahon as Director For For Management 3.3 Reelect J.V. Roberts as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- INDUSTRIAL DEVELOPMENT BANK OF INDIA Ticker: Security ID: INE008A01015 Meeting Date: FEB 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For For Management 2 Accept Directors' Report For For Management 3 Accept Auditors' Report For For Management 4 Approve Dividends of INR 1.5 Per Share For For Management 5 Approve Scheme of Amalgamation with IDBI For For Management Bank Ltd 6 Amend Memorandum of Association RE: For For Management Corporate Purpose 7 Approve Employee Stock Option Plan For Against Management -------------------------------------------------------------------------------- INDUSTRIAL DEVELOPMENT BANK OF INDIA Ticker: Security ID: INE008A01015 Meeting Date: FEB 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum of Association RE: For For Management Corporate Purpose -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: INE009A01021 Meeting Date: DEC 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of 16 Million American For For Management Depository Shares -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: INE009A01021 Meeting Date: JUN 11, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 6.5 Per Share For For Management 3 Reappoint N.R.N. Murthy as Director For For Management 4 Reappoint N.M. Nilekani as Director For For Management 5 Reappoint K. Dinesh as Director For For Management 6 Reappoint C. Smadja as Director For For Management 7 Approve Vacancy on the Board of Directors For For Management Resulting from Retirement of P. Yeo 8 Approve BSR & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Reappointment and Remuneration of For For Management T.V.M. Pai, Executive Director 10 Approve Reappointment and Remuneration of For For Management S. Batni, Executive Director 11 Approve Transfer of Register of Members, For For Management Documents and Certificates to Share Registrars -------------------------------------------------------------------------------- INFOTREND TECHNOLOGY INC Ticker: Security ID: TW0002495009 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Implementation of None None Management Code of Conduct 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 4 per Share and Stock Dividend of 200 per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 3 Elect Supervisors For For Management 4 Other Business For Against Management -------------------------------------------------------------------------------- ITALIAN-THAI DEVELOPMENT PUB LTD Ticker: Security ID: TH0438010Z10 Meeting Date: APR 20, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income For For Management 5 Approve Allocation Dividend of Baht 0.07 For For Management per Share 6 Elect Directors and Fix Their For For Management Remuneration 7 Elect Audit Committee Members and Fix For For Management Their Remuneration 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Reduction in Registered Capital For For Management to Baht 4.19 Billion 10 Amend Memorandum of Association to For For Management Reflect Decrease in Registered Capital 11.1 To Ratify the Purchase of 16 Million For Against Management Italthai Marine Co, Ltd's Ordinary Shares Totaling Baht 80 Million 11.2 To Ratify the Investment in Thai Pride For Against Management Cement Co, Ltd 11.3 To Ratify the Investment in Skanska For Against Management Cementation India Limited 12 Other Business For Against Management -------------------------------------------------------------------------------- ITC LTD. Ticker: Security ID: INE154A01017 Meeting Date: DEC 15, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum of Association Re: For For Management Change in Corporate Purpose 2 Amend Corporate Purpose For For Management -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: TH0016010017 Meeting Date: APR 8, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 1.00 per Share 5 Elect Directors For For Management 6 Elect Additional Director For For Management 7 Approve Remuneration of Directors For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Amendment Resolution of the EGM Held on For For Management Sept. 29, 1998 Re: Issuance and Sales of Debentures of the Bank 10 Amend Memorandum of Association Re: For For Management Company Objectives 11 Other Business For Against Management -------------------------------------------------------------------------------- KASIKORNBANK PCL (FORMERLY THAI FARMERS BANK) Ticker: Security ID: TH0016010017 Meeting Date: NOV 5, 2004 Meeting Type: Special Record Date: OCT 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Purchase of Shares of Asset Plus For For Management Securities Public Company Limited 3 Other Business For Against Management -------------------------------------------------------------------------------- KAULIN MANUFACTURING CO LTD Ticker: Security ID: TW0001531002 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2004 Business Operation None None Management Results 2 Receive Supervisors' Report None None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.5 per Share and Stock Dividend of 50 Shares per 1000 Shares 5 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 6 Amend Articles of Association For Against Management 7 Elect Directors and Supervisors For For Management 8 Approve Release of Restrictions of For For Management Competitive Activities of Directors 9 Other Business None None Management -------------------------------------------------------------------------------- KIMBERLY CLARK DE MEXICO S.A. DE C.V. Ticker: Security ID: MXP606941179 Meeting Date: MAR 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For For Management Financial Statements and Statutory Report; Approve Allocation of Income 2 Approve Series A, B, and Special Series T For For Management Cash Dividend of MXN 2.08 Per Share 3 Elect Members to Management Board, For For Management Supervisory Board, and Their Respective Alternates 4 Approve Remuneration of Mangement Board, For For Management Supervisory Board, and Alternates 5 Accept Report Regarding Share Repurchase; For For Management Approve MXN 147,186.35 Reduction in Variable Portion of Capital Through Cancellation of 17.9 Million Ordinary Class II Shares; Set Aggregate Nominal Amount of Share Repurchase Program 6 Amend Employee and Executive Stock Option For Against Management Plan 7 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: DEC 22, 2004 Meeting Type: Special Record Date: DEC 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revised Shirai Supply Annual Caps For For Management -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For Against Management 3 Reelect Directors and Authorize Board to For Against Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6a Amend Articles Re: Voting by Poll For For Management 6b Amend Articles Re: Appointment of For For Management Directors 6c Amend Articles Re: Retirement by Rotation For For Management of Directors 6d Adopt New Articles of Association For For Management -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: NOV 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of All Issued Shares For For Management and Cancellation of Outstanding Options of Elec & Eltek International Hldgs. Ltd. (Elec & Eltek) by Ease Ever Investments Ltd. and Acquisition of All Issued Ordinary Shares of Elec & Eltek by Elitelink Hldgs. Ltd. -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621085 Meeting Date: SEP 30, 2004 Meeting Type: Special Record Date: SEP 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Bonus Issue of Warrants For For Management -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP.P Security ID: KR7015760002 Meeting Date: JUN 10, 2005 Meeting Type: Special Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Incorporation Re: For For Management Newspaper Change for Meeting Notification, Increase in Number of Auditors, Expansion of Full-time Auditor's Duties 2 Elect Director For For Management 3 Appoint Auditor For For Management -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP.P Security ID: KR7015760002 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1150 Per Share -------------------------------------------------------------------------------- KOREAN AIR CO. LTD. (FORMERLY KOREAN AIR LINES) Ticker: Security ID: KR7003490000 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 250 Per Common Share 2 Amend Articles of Incorporation Re: For For Management Cancellation of Repurchased Shares 3 Elect Directors For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) Ticker: Security ID: KR7033780008 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1600 Per Share 2 Amend Articles of Incorporation to Expand For For Management Permitted Business Objectives 3.1 Elect Two Executive Directors For For Management 3.2 Elect Three Outside Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) Ticker: Security ID: KR7033780008 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For Did Not Management Dividends of KRW 1600 Per Share Vote 2 Amend Articles of Incorporation to Expand For Did Not Management Permitted Business Objectives Vote 3.1 Elect Two Executive Directors For Did Not Management Vote 3.2 Elect Three Outside Directors For Did Not Management Vote 5 Approve Limit on Remuneration of For Did Not Management Directors Vote -------------------------------------------------------------------------------- KUMBA RESOURCES LIMITED Ticker: Security ID: ZAE000034310 Meeting Date: APR 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended December 31, 2004 2 Reappoint Deloitte & Touche as Auditors For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors 4.1 Reelect P.M. Baum as Director For Against Management 4.2 Reelect W.A. Nairn as Director For For Management 4.3 Reelect P.L. Zim as Director For Against Management 4.4 Reelect T.L. de Beer as Director For For Management 4.5 Reelect J.J. Geldenhuys as DirectorYear For For Management 4.6 Reelect D. Konar as Director For For Management 5 Approve Remuneration of Directors for For For Management 2005 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Approve Long-Term Incentive Scheme and For Against Management Deferred Bonus Plan 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- LALIN PROPERTY PUBLIC CO LTD Ticker: Security ID: TH0693010Z10 Meeting Date: APR 4, 2005 Meeting Type: Annual Record Date: MAR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Financial Statements, and For For Management Allocation of Income and Dividend of Baht 0.30 per Share 3 Elect Directors For For Management 4 Approve Remuneration of Directors For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Other Business For Against Management -------------------------------------------------------------------------------- LAND & HOUSES PUBLIC CO. LTD. Ticker: Security ID: TH0143010Z16 Meeting Date: APR 19, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of Baht 0.30 per Share 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Investment in Land and Houses For For Management Credit Foncier Co, Ltd 8 Other Business For Against Management -------------------------------------------------------------------------------- LAND & HOUSES PUBLIC CO. LTD. Ticker: Security ID: TH0143010Z16 Meeting Date: JAN 27, 2005 Meeting Type: Special Record Date: JAN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Issuance of Warrants to Employees For Against Management Who Act as Directors and Employees of the Company and its Subsidiaries 3 Other Business For Against Management -------------------------------------------------------------------------------- LARGAN PRECISION CO LTD Ticker: Security ID: TW0003008009 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Report on Financial Forecast None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on Investments in Mainland None None Management China 1.5 Receive Report on Indirect Investments None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 4.50 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 4 Other Business None None Management -------------------------------------------------------------------------------- LG ENGINEERING & CONSTRUCTION LTD. (FORMERLY LG CONSTRUCTION) Ticker: Security ID: KR7006360002 Meeting Date: MAR 18, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Share 2 Amend Articles of Incorporation to Change For For Management Company Name to GS Engineering & Construction, Add Item to Business Objectives Clause, Require that at Least One Member of Audit Committee Have Accounting or Financial Expertise 3 Elect Directors For For Management 4 Elect Member of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors 6 Amend Terms of Severance Payments to For For Management Executives -------------------------------------------------------------------------------- LIANHUA SUPERMARKET HOLDINGS CO LTD Ticker: Security ID: CN0003474185 Meeting Date: JUN 8, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Proposal and For For Management Declaration of a Final Dividend of RMB 0.07 Per Share 5 Reappoint Shanghai Certified Public For For Management Accountants and PricewaterhouseCoopers as PRC and International Auditors Respectively and Authorize Any Two Executive Directors to Fix Their Remuneration 6 Elect Wang Zong-nan as Executive Director For For Management 7 Elect Liang Wei as Executive Director For For Management 8 Elect Xu Ling-ling as Executive Director For For Management 9 Elect Cai Lan-ying as Executive Director For For Management 10 Elect Lu Ming-fang as Non-Executive For For Management Director 11 Elect Hua Guo-ping as Non-Executive For For Management Director 12 Elect Tsunao Kijima as Non-Executive For For Management Director 13 Elect Shi Zu-qi as Non-Executive Director For For Management 14 Elect Wong Tak Hung as Non-Executive For For Management Director 15 Elect Lee Kwok Ming, Don as Independent For For Management Non-Executive Director 16 Elect Zhang Hui-ming as Independent For For Management Non-Executive Director 17 Elect Xia Da-wei as Independent For For Management Non-Executive Director 18 Elect Wang Long-sheng as Supervisor For For Management 19 Elect Shen Bo as Supervisor For For Management 20 Approve Annual Remuneration Package and For For Management Incentive Scheme for Non-Executive Directors for the Second Board Being RMB 100,000 Per Year 21 Other Business (Voting) For Against Management 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Amend Articles Re: Scope of Operation For For Management 3 Amend Articles Re: Issued Capital For For Management 4 Amend Articles Re: Registered Capital For For Management -------------------------------------------------------------------------------- LIANHUA SUPERMARKET HOLDINGS CO LTD Ticker: Security ID: CN0003474185 Meeting Date: SEP 30, 2004 Meeting Type: Special Record Date: AUG 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Business Scope For For Management 2 Amend Articles Re: Board Composition For For Management 3 Elect Cai Lan-ying as an Executive For For Management Director 4 Elect Xia Da-wei as an Independent For For Management Non-Executive Director 5 Authorize the Remuneration Committee to For For Management Determine the Annual Remuneration Package of Cai Lan-ying and Xia Da-wei and Authorize the Chairman to Execute All Relevant Legal Documents with Respect to their Appointments as Directors 6 Approve Interim Dividend of RMB0.05 Per For For Management Share -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: 677862104 Meeting Date: JAN 24, 2005 Meeting Type: Special Record Date: DEC 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 EARLY TERMINATION OF POWERS OF ALL None For Shareholder MEMBERS OF THE COMPANY S BOARD OF DIRECTORS 1.2A ELECT ALEKPEROV, VAGIT YUSUFOVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2B ELECT BEREZHNOI, MIKHAIL PAVLOVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2C ELECT GRAYFER, VALERY ISA KOVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2D ELECT YESAOULKOVA, TATIANA STANISLAVOVNA None Against Shareholder AS MEMBER OF THE BOARD OF DIRECTORS 1.2E ELECT KUTAFIN, OLEG YEMEL YANOVICH AS None For Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2F ELECT MAGANOV, RAVIL ULFATOVICH AS MEMBER None Against Shareholder OF THE BOARD OF DIRECTORS 1.2G ELECT MATZKE, RICHARD HERMAN AS MEMBER OF None For Shareholder THE BOARD OF DIRECTORS 1.2H ELECT MEYERS, KEVIN OMAR AS MEMBER OF THE None Against Shareholder BOARD OF DIRECTORS 1.2I ELECT MIKHAILOVA, SERGEI NATOLIEVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2J ELECT TSVETKOV, MIKOLAI ALEXANDROVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2K ELECT SHERKUNOV, IGOR VLADIMIROVICH AS None Against Shareholder MEMBER OF THE BOARD OF DIRECTORS 1.2L ELECT SHOKHIN, ALEXANDER NIOLAEVICH AS None For Shareholder MEMBER OF THE BOARD OF DIRECTORS 2 APPROVAL OF THE AMENDMENTS AND ADDENDA TO For For Shareholder THE CHARTER OF THE OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKOY Security ID: 677862104 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 ENDORSEMENT OF OAO LUKOIL, ANNUAL REPORT For For Management FOR 2004, ANNUAL ACCOUNTING STATEMENT INCLUDING THE PROFIT-AND-LOSS STATEMENT (PROFIT-AND-LOSS ACCOUNTS) OF THE COMPANY. 2 ELECTION OF DIRECTIONS. IF YOU WISH TO For Abstain Management VOTE SELECTIVELY OR CUMULATE, PLEASE CONTACT YOUR REPRESENTATIVE. 3 ELECTION OF MEMBER OF THE AUDIT For For Management COMMISSION: KONDRATYEV, PAVEL GENNADYEVICH. 4 ELECTION OF MEMBER OF THE AUDIT For For Management COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH. 5 ELECTION OF MEMBER OF THE AUDIT For For Management COMMISSION: SKLYAROVA, TATYANA SERGUEYEVNA. 6 ON REMUNERATION AND COMPENSATION OF For For Management EXPENSES TO THE MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL. 7 ENDORSEMENT OF COMPANY AUDITORS. For For Management 8 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management CHARTERED OF THE PUBLIC JOINT STOCK COMPANY OIL COMPANY LUKOIL. 9 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL. 10 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE BOARD OF DIRECTORS OF OAO LUKOIL. 11 ON THE APPROVAL OF TRANSACTIONS INVOLVING For For Management INTERESTED/RELATED PARTIES. -------------------------------------------------------------------------------- MAGNUM CORP. BHD. Ticker: Security ID: MYL3735OO007 Meeting Date: JUN 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend of 12 Percent Less For For Management Income Tax, in Respect of the Year Ended Dec. 31, 2004 3 Approve Remuneration of Directors in the For For Management Amount of MYR 350,000 for the Financial Year Ended Dec. 31, 2004 4i Elect Tham Ka Hon as Director For For Management 4ii Elect Henry Chin Poy Wu as Director For For Management 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 9 Elect Ng Seet Kow as Director None Against Shareholder -------------------------------------------------------------------------------- MAGNUM CORP. BHD. Ticker: Security ID: MYL3735OO007 Meeting Date: OCT 1, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Exemption of For For Management Multi-Purpose Holdings Bhd, Multi-Purpose (Guernsey) Ltd and Marinco Holdings Sdn Bhd Among Others from Acquiring the Remaining Ordinary Shares of MYR0.50 Each in Magnum Corporation Bhd -------------------------------------------------------------------------------- MAHANAGAR TELEPHONE NIGAM LTD Ticker: MHTNY Security ID: INE153A01019 Meeting Date: SEP 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 4.50 Per Share For For Management 3a Reappoint J. Shettigar as Director For For Management 3b Reappoint A.S. Vyas as Director For For Management 3c Reappoint A.C. Padhi as Director For For Management 4 Appoint V.K. Verma & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- MAHINDRA & MAHINDRA Ticker: Security ID: 2576424 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 9 Per Share For Did Not Management Vote 3 Reappoint R.K. Pitamber as Director For Did Not Management Vote 4 Reappoint A.S. Ganguly as Director For Did Not Management Vote 5 Reappoint R.K. Kulkami as Director For Did Not Management Vote 6 Reappoint A. Puri as Director For Did Not Management Vote 7 Reappoint A.E. Durante as Director For Did Not Management Vote 8 Approve A.F. Ferguson & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 9 Approve Issuance of Shares Pursuant to For Did Not Management the Employee Stock Option Trust Vote -------------------------------------------------------------------------------- MAHINDRA & MAHINDRA Ticker: Security ID: INE101A01018 Meeting Date: JUL 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 9 Per Share For For Management 3 Reappoint R.K. Pitamber as Director For For Management 4 Reappoint A.S. Ganguly as Director For For Management 5 Reappoint R.K. Kulkami as Director For For Management 6 Reappoint A. Puri as Director For For Management 7 Reappoint A.E. Durante as Director For For Management 8 Approve A.F. Ferguson & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares Pursuant to For Against Management the Employee Stock Option Trust -------------------------------------------------------------------------------- MASSMART HOLDINGS LIMITED Ticker: Security ID: ZAE000029534 Meeting Date: DEC 7, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2004 2 Reelect J.C. Hodkinson as Director For For Management 3 Reelect P. Langeni as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Ratify Reappintment of Deloitte and For For Management Touche as Auditors 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 5 Percent of Issued Capital 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- MBK PUBLIC COMPANY LTD. (FRMRLY MBK DEVELOPMENT PCL) Ticker: Security ID: TH0480010014 Meeting Date: OCT 27, 2004 Meeting Type: Annual Record Date: OCT 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report and Interim For For Management Dividend Payment 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of Baht 1.50 per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Articles of Association For For Management 9 Other Business For Against Management -------------------------------------------------------------------------------- MEDIA TEK INCORP Ticker: Security ID: TW0002454006 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Execution of None None Management Treasury Shares 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 10 per Share and Stock Dividend of 100 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 3.3 Elect Mr. Ching Jiang Hsieh (ID No. 11) For Abstain Management as a Director 3.4 Approve Release of Restrictions of For Abstain Management Competitive Activities of Directors 4 Other Business None None Management -------------------------------------------------------------------------------- MEGA FINANCIAL HOLDINGS CO(FRM CTB FINANCIAL HOLDING CO LTD) Ticker: Security ID: TW0002886009 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Execution of None None Management Treasury Shares 2 Accept Financial Statements and Statutory For For Management Reports 3.1 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.6 per Share 3.2 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None None Management -------------------------------------------------------------------------------- METROPOLITAN HOLDINGS LIMITED (FORMERLY NEW AFRICA CAPITAL) Ticker: Security ID: ZAE000050456 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 2 Authorize Repurchase of Up to 40.7 For For Management Million Shares Held by Subsidiary 3 Accept Financial Statements and Statutory For For Management Reports for Year Ended December 31, 2004 4 Approve Remuneration of Directors For For Management 5 Ratify PriceaterhouseCoopers as Auditors For For Management 6 Authorize Board to Fix Remuneration of For For Management the Auditors 7 Reelect F. Jakoet as Director Appointed For For Management During the Year 8 Reelect S.N. Mabaso as Director Appointed For For Management During the Year 9 Reelect E. Molobi as Director Appointed For For Management During the Year 10 Reelect B. Ndamese as Director Appointed For For Management During the Year 11 Reelect J.N. Njeke as Director Appointed For For Management During the Year 12 Reelect N.Z. Buthelezi as Director For For Management 13 Reelect P.C. Lambrect as Director For For Management 14 Reelect J.E. Newbury as Director For For Management 15 Reelect J.C. van Reenen as Director For For Management 16 Approve Issuance of Up to 7 Million For Against Management Shares Pursuant to Share Incentive Scheme 17 Approve Cash Distribution to Shareholders For For Management by Way of Reduction of Share Capital and Reserves 18 Authorize Board or Company Secretary to For Against Management Ratify and Execute Approved Resolutions -------------------------------------------------------------------------------- MITTAL STEEL SOUTH AFRICA(FRM ISPAT ISCOR(FRMLY ISCOR LTD.)) Ticker: Security ID: ZAE000037453 Meeting Date: AUG 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Ispat Iscor Ltd. For For Management -------------------------------------------------------------------------------- MK LAND HOLDINGS BHD Ticker: Security ID: MYL8893OO009 Meeting Date: DEC 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- MK LAND HOLDINGS BHD Ticker: Security ID: MYL8893OO009 Meeting Date: DEC 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2004 2 Approve Remuneration of Directors for the For For Management Financial Year Ended June 30, 2004 3 Elect Hj Mustapha Kamal bin Hj Abu Bakar For For Management as Director 4 Elect Vernon Azhar Edmett bin Bryan Allen For For Management Edmett as Director 5 Approve Final Dividend of MYR0.03 Per For For Management Share of MYR0.01 Each Less 28 Percent Income Tax for the Financial Year Ended June 30, 2004 6 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Elect Mohamad Nor bin Mohamad as Director For For Management 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- MORGAN STANLEY EMERGING MARKETS FUND, INC. Ticker: MSF Security ID: 61744G107 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: APR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Joseph J. Kearns For For Management 1.2 Elect Director Michael Nugent For For Management 1.3 Elect Director Fergus Reid For For Management -------------------------------------------------------------------------------- MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE Ticker: Security ID: BMG6296B1404 Meeting Date: FEB 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Moulin Global For For Management Eyecare Holdings Limited 2 Authorize Any Director or Secretary of For For Management the Company to Do All Acts Necessary to Implement the Change in Company Name -------------------------------------------------------------------------------- MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE Ticker: Security ID: BMG6296B1404 Meeting Date: FEB 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreement and Plan of Merger For For Management Relating to the Merger of LFS-Merger Sub, Inc. with and into Eye Care Centers of America, Inc., Together with All Other Agreements and Transactions Contemplated Thereunder 2 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- MOULIN GLOBAL EYECARE HOLDINGS LIMITED (FORMERLY MOULIN INTE Ticker: Security ID: BMG629601029 Meeting Date: JUN 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve CCIF CPA Ltd. as Auditors and For For Management Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- MTN GROUP LTD.(FORMERLY M-CELL) Ticker: Security ID: ZAE000042164 Meeting Date: AUG 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2004 2 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 3.1 Reelect M.C. Ramaphosa as Director For For Management 3.2 Reelect I. Charnley as Director For For Management 3.3 Reelect Z.N.A. Cindi as Director For For Management 3.4 Reelect S.N. Mabaso as Director For For Management 4.1 Elect J.H.N. Strydom as Director For For Management 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of Ten Percent of Issued Capital 8 Approve Remuneration of Directors For For Management 9 Amend Incentive Share Option Scheme Re: For For Management Allocation to Employees of Non-South African Companies in which MTN has Significant Stake 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- NFI EMPIK MEDIA & FASION SA (FORMERLY 15HETMAN) Ticker: Security ID: PLNFI1500011 Meeting Date: AUG 10, 2004 Meeting Type: Special Record Date: AUG 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Acknowledge Proper Convening of Meeting For Did Not Management Vote 3 Elect Members of Election Committee For Did Not Management Vote 4 Change Company Name to 'Narodowy Fundusz For Did Not Management Inwestycyjny Empik Media & Fashion Spolka Vote Akcyjna' 5 Approve New General Meeting Regulations For Did Not Management Vote 6 Approve Unified Text of Statute For Did Not Management Vote 7 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- NFI EMPIK MEDIA & FASION SA (FORMERLY 15HETMAN) Ticker: Security ID: PLNFI1500011 Meeting Date: DEC 27, 2004 Meeting Type: Special Record Date: DEC 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Acknowledge Proper Convening of Meeting For Did Not Management Vote 3 Elect Members of Vote Counting Commission For Did Not Management Vote 4 Approve International Accounting For Did Not Management Standards as Official Accounting Vote Standards for Preparing Company's Financial Accounts 5 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- NFI EMPIK MEDIA & FASION SA (FORMERLY 15HETMAN) Ticker: Security ID: 5263165 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: JUL 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Acknowledge Proper Convening of Meeting For Did Not Management Vote 3 Elect Members of Election Committee For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Receive Financial Statements and None Did Not Management Management Board Report Vote 6 Receive Supervisory Board Report None Did Not Management Vote 7.1 Approve Financial Statements For Did Not Management Vote 7.2 Approve Management Board Report For Did Not Management Vote 7.3 Approve Covering of Loss for 2003 For Did Not Management Vote 7.4 Approve Covering of Loss from Previous For Did Not Management Years Vote 7.5 Approve Discharge of Management Board For Did Not Management Vote 7.6 Approve Discharge of Supervisory Board For Did Not Management Vote 8 Elect Supervisory Board For Did Not Management Vote 9 Amend Articles 7 and 32 of Statute Re: For Did Not Management Corporate Purpose; Change Fiscal Year End Vote from August 31 to December 31 10 Approve Unified Text of Statute For Did Not Management Vote 11 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- NFI EMPIK MEDIA & FASION SA (FORMERLY 15HETMAN) Ticker: Security ID: PLNFI1500011 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Acknowledge Proper Convening of Meeting For Did Not Management Vote 3 Elect Members of Vote Counting Commission For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Receive Financial Statements and None Did Not Management Management Board Report on Company's Vote Activities in 2004 6 Receive Supervisory Board Report None Did Not Management Vote 7 Receive Supervisory Board Evaluation of None Did Not Management Company's Standing Vote 8.1 Approve Financial Statements For Did Not Management Vote 8.2 Approve Management Board Report on For Did Not Management Company's Activities in 2004 Vote 8.3 Approve Covering of Loss for 2004 For Did Not Management Vote 8.4 Approve Covering of Losses from Previous For Did Not Management Years Vote 8.5 Approve Discharge of Management Board For Did Not Management Vote 8.6 Approve Discharge of Supervisory Board For Did Not Management Vote 9 Amend Statute For Did Not Management Vote 10 Incorporate Any Approved Amendments into For Did Not Management Text of Statute and Approve Its Unified Vote Version 11 Receive Supervisory Board Opinion on None Did Not Management Company's Statement to Warsaw Stock Vote Exchange Re: Acceptance of 'Best Practices in Public Companies in 2005' 12 Accept Company's Annual Statement to For Did Not Management Warsaw Stock Exchange Re: Acceptance of Vote 'Best Practices in Public Companies in 2005' 13 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- NORSTAR FOUNDERS GROUP LTD Ticker: Security ID: KYG659661063 Meeting Date: AUG 13, 2004 Meeting Type: Special Record Date: AUG 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Issued For For Management Capital of Smooth Ride Intl. Ltd. 2 Approve Allotment and Issue of 45 Million For For Management Shares in the Capital of the Company in Connection with the Acquisition of Smooth Ride Intl. Ltd. -------------------------------------------------------------------------------- NORSTAR FOUNDERS GROUP LTD Ticker: Security ID: KYG659661063 Meeting Date: AUG 13, 2004 Meeting Type: Annual Record Date: AUG 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend for the Year Ended For For Management Mar. 31, 2004 3 Reelect Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- OIL & NATURAL GAS CORPORATION LTD. Ticker: Security ID: INE213A01011 Meeting Date: SEP 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 24 Per Share For For Management 3 Reappoint U. Sundararajan as Director For For Management 4 Reappoint R.V. Shah as Director For For Management 5 Reappoint M.M. Chitale as Director For For Management 6 Reappoint Y.B. Sinha as Director For For Management 7 Reappoint A.K. Balyan as Director For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Approve Voluntary Delisting of Company For For Management Shares 10 Amend Articles of Association For Against Management 11 Approve Transfer of Register of Members, For For Management Documents and Certificates to Share Registrars -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: AUG 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Chairman and Directors For Did Not Management Vote 2 Approve Board Meeting Decisions Dated May For Did Not Management 05, 2004, May 11, 2004, May 12, 2004, May Vote 22, 2004, and May 29, 2004 -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: AUG 18, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adjust Par Value of Shares from LE 10 to For Did Not Management LE 5 per Share Vote 2 Amend Corporate Purpose Re: Addition of For Did Not Management Rental of Tools and Equipment Vote 3 Amend Articles of Association to For Did Not Management Incorporate Changes Proposed in Items 1 Vote and 2 4 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: JAN 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Nonconvertible Up to For Did Not Management LE 1.450 Million Vote -------------------------------------------------------------------------------- ORASCOM CONSTRUCTION INDS Ticker: Security ID: EGS65901C018 Meeting Date: MAY 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Board Report For Did Not Management Vote 2 Accept Statutory Reports For Did Not Management Vote 3 Accept Financial Statements For Did Not Management Vote 4 Approve Dividends of EGP 0.9 Per Share For Did Not Management Vote 5 Approve Discharge of Board For Did Not Management Vote 6 Approve Attendance Allowances and For Did Not Management Transportation Expenses of Directors Vote 7 Approve Auditors and Authorize Board to For Did Not Management Fix Their Remuneration Vote 8 Approve Donations Made in Financial Year For Did Not Management 2004 and Authorize Board to Make Vote Donations -------------------------------------------------------------------------------- ORION CORP. (FORMERLY TONG YANG CONFECTIONERY) Ticker: Security ID: KR7001800002 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Share 2 Amend Articles of Incorporation to Expand For For Management Business Objectives 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- PETER HAMBRO MINING PLC Ticker: Security ID: GB0031544546 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Elect Andrey Maruta as Director For For Management 3 Re-elect Jay Hambro as Director For For Management 4 Re-elect Pavel Maslovsky as Director For Against Management 5 Reappoint Moore Stephens as Auditors and For For Management Authorise the Board to Determine Their Remuneration 6 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 500,000 7 Approve Increase in Authorised Capital For For Management from GBP 1,000,000 to GBP 1,200,000 8 Authorise Issue of Equity or For Against Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 445,528 9 Authorise Issue of Equity or For Against Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 240,000 10 Authorise 7,544,714 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification of Directors 12 Approve Cancellation of Share Premium For For Management Account -------------------------------------------------------------------------------- PETROLEO BRASILEIRO Ticker: PBR/A Security ID: 71654V408 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: MAR 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE MANAGEMENT REPORT, THE For For Management FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2004. 2 APPROVAL OF THE CAPITAL EXPENDITURES For For Management BUDGET FOR THE FISCAL YEAR 2005. 3 APPROVAL OF THE DISTRIBUTION OF RESULTS For For Management FOR THE FISCAL YEAR 2004. 4 APPROVAL OF THE ELECTION OF MEMBERS TO For For Management THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING. 5 APPROVAL OF THE ELECTION OF THE CHAIRMAN For For Management OF THE BOARD OF DIRECTORS. 6 APPROVAL OF THE ESTABLISHMENT OF THE For Against Management COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS. -------------------------------------------------------------------------------- PHOENIXTEC POWER Ticker: Security ID: TW0002411006 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Status of the None None Management Indirect Investment of the Company 1.4 Receive Report on Endorsement and None None Management Guarantees 1.5 Receive Report on the Execution of None None Management Treasury Shares 1.6 Receive Report on the Amendment of Board None None Management Meeting Procedures 1.7 Receive Report on Purchase of Liability None None Management Insurance to Directors and Supervisors 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.4 per Share 2.3 Amend Articles of Association For Against Management 2.4 Amend Procedures Governing Derivative For Against Management Financial Instruments 3 Other Business None None Management -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Plan and For For Management Recommendation for Dividend for the Year Ended December 31, 2004 5 Reappoint Ernst & Young Hua Ming as PRC For For Management Auditors and Ernst & Young as International Auditors and Authorize Board to Fix Their Remuneration 6 Elect Chen Hongbo as Non-Executive For For Management Director 7 Elect Chow Wing King, Anthony as For For Management Independent Non-Executive Director 8 Approve Increase of Annual Fees of Each For For Management Domestic Independent Non-Executive Director from RMB60,000 to RMB150,000 and Annual Fees of Each Foreign Independent Non-Executive Director from RMB200,000 to RMB300,000 9 Approve Increase of Annual Fees of For For Management Independent Supervisors from RMB40,000 to RMB60,000 for Each Independent Supervisor and Annual Fees for Chairman of Supervisory Committee from RMB200,000 to RMB250,000 10 Approve Adjustment to the Investment For For Management Limits of the Board of Directors 11 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 12 Amend Articles Re: Business Scope of the For For Management Company, Issuance of Shares, Composition of the Board, Convening Board and Extraordinary Meetings, Issuance of Interim Dividends -------------------------------------------------------------------------------- POLARIS SECURITIES Ticker: Security ID: TW0002854007 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.20 per Share and Stock Dividend of 60 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 2.5 Authorize the Board to Acquire Other For Against Management Securities Company's Business or Property 3 Other Discussions None None Management 4 Other Business None None Management -------------------------------------------------------------------------------- POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. Ticker: Security ID: PLPKO0000016 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Approve Meeting Procedures For Did Not Management Vote 6 Receive Management Board Report on None Did Not Management Company's Activities in 2004 Vote 7 Receive Supervisory Board Report None Did Not Management Vote 8.1 Approve Management Board Report on For Did Not Management Company's Activities in 2004 Vote 8.2 Approve Financial Statements For Did Not Management Vote 8.3 Approve Supervisory Board Report For Did Not Management Vote 8.4 Approve Allocation of Income For Did Not Management Vote 8.5 Approve Dividends For Did Not Management Vote 8.6 Approve Discharge of Management Board For Did Not Management Vote 8.7 Approve Annual Bonus for CEO for His Work For Did Not Management in 2004 Vote 8.8 Approve Discharge of Supervisory Board For Did Not Management Vote 8.9 Approve Increase in Reserve Capital For Did Not Management Vote 8.10 Transfer Funds from Reserve Capital to For Did Not Management Increase Company's Brokerage Activity Vote Fund 9.1 Approve Consolidated Statutory Reports For Did Not Management Vote 9.2 Approve Consolidated Financial Statements For Did Not Management Vote 10 Accept International Accounting Standards For Did Not Management as Official Accounting Standards for Vote Preparing Company's Financial Statements 11 Amend Statute Re: Convert Series B and C For Did Not Management Registered Shares into Bearer Shares Vote 12 Elect Supervisory Board For Did Not Management Vote 13 Approve Remuneration of Supervisory Board For Did Not Management Vote 14 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: ID1000098403 Meeting Date: MAY 26, 2005 Meeting Type: Special Record Date: MAY 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management -------------------------------------------------------------------------------- PT BANK CENTRAL ASIA TBK Ticker: Security ID: ID1000098403 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Annual Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Elect Directors and Commissioners For For Management 5 Approve Remuneration of Directors and For For Management Commissioners 6 Approve Siddharta, Siddharta & Harsono as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Dividends For For Management -------------------------------------------------------------------------------- PT BANK INTERNASIONAL INDONESIA Ticker: Security ID: ID1000099302 Meeting Date: FEB 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors and Commissioners For For Management -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: ID1000095003 Meeting Date: MAY 16, 2005 Meeting Type: Annual Record Date: APR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Prasetio, Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Remuneration of Directors and For For Management Commmissioners 5 Approve Stock Option Plan For Against Management 6 Elect Directors and Commissioners For For Management -------------------------------------------------------------------------------- PT BANK RAKYAT INDONESIA (PERSERO) TBK Ticker: Security ID: ID1000096001 Meeting Date: MAY 17, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Prasetio, Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Elect Directors and Commissioners For For Management 6 Approve Remuneration of Directors and For For Management Commissioners 7 Approve Stock Option Plan For Against Management 8 Approve Write-off of Non-Perfoming Loans For Against Management -------------------------------------------------------------------------------- PT BUMI RESOURCES TBK Ticker: Security ID: ID1000068703 Meeting Date: JUN 28, 2005 Meeting Type: Special Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors and Commissioners For For Management 2 Approve Pledging of Assets for Debt For Against Management -------------------------------------------------------------------------------- PT BUMI RESOURCES TBK Ticker: Security ID: ID1000068703 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Doli, Bambang Sudarmadji & Co. For For Management Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- PT BUMI RESOURCES TBK Ticker: Security ID: ID1000068703 Meeting Date: OCT 6, 2004 Meeting Type: Special Record Date: SEP 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Pledging of Assets for Debt For Against Management -------------------------------------------------------------------------------- PT GUDANG GARAM TBK (PT PERUSAHAAN ROKOK TJAP GUDANG GARAM ) Ticker: Security ID: ID1000068604 Meeting Date: JUN 25, 2005 Meeting Type: Annual Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Dividends of IDR 300 For For Management 4 Approve Delegation of Duties of For For Management Commissioners and Directors 5 Approve Remuneration of Commissioners For For Management 6 Elect Commissioners and Directors For For Management 7 Approve Siddharta Siddharta & Widjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- PT HANJAYA MANDALA SAMPOERNA Ticker: Security ID: ID1000074008 Meeting Date: MAY 18, 2005 Meeting Type: Special Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors and Commissioners For For Management -------------------------------------------------------------------------------- PT INDOCEMENT TUNGGAL PRAKARSA Ticker: Security ID: ID1000061302 Meeting Date: DEC 2, 2004 Meeting Type: Special Record Date: NOV 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors and Commissioners For For Management -------------------------------------------------------------------------------- PT INDOCEMENT TUNGGAL PRAKARSA Ticker: Security ID: ID1000061302 Meeting Date: FEB 23, 2005 Meeting Type: Special Record Date: FEB 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Refinancing Agreement For Did Not Management Vote 2 Approve Transaction with a Related Party For Did Not Management Vote 3 Elect Commissioners For Did Not Management Vote -------------------------------------------------------------------------------- PT INDOCEMENT TUNGGAL PRAKARSA Ticker: Security ID: ID1000061302 Meeting Date: JUN 16, 2005 Meeting Type: Annual Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Prasetio, Sarwoko & Sandjaja as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Elect Directors and Commissioners For For Management -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA Ticker: TLK Security ID: ID1000057904 Meeting Date: JUL 30, 2004 Meeting Type: Annual Record Date: JUN 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approval to Convene Meeting for FY 2003 For For Management and Accept Annual Report 2 Accept Financial Statements and Discharge For For Management of Directors 3 Approve Allocation of Income and For For Management Dividends 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Stock Split For For Management 6 Amend Articles of Association to Reflect For For Management Stock Split 7 Approve Remuneration of Directors and For For Management Commissioners -------------------------------------------------------------------------------- PTT PUBLIC COMPANY Ticker: Security ID: TH0646010015 Meeting Date: APR 12, 2005 Meeting Type: Annual Record Date: MAR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Dividend For For Management of Baht 6.75 per Share 4 Elect Directors For For Management 5 Approve Remuneration of Directors For For Management 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Amend Articles of Association Re: Company For For Management Seal 8 Approve the 5-Year Financing Plan of PTT For For Management Public Co 9 Approve Issuance of 40 Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 10 Approve Reduction in Registered Capital For For Management to Baht 27.97 Billion 11 Approve Increase in Registered Capital to For For Management Baht 28.37 Billion 12 Approve Allocation of 40 Million New For For Management Ordinary Shares Reserved for the Exercise of Warrants 13 Other Business For Against Management -------------------------------------------------------------------------------- PTT PUBLIC COMPANY Ticker: Security ID: TH0646010015 Meeting Date: SEP 24, 2004 Meeting Type: Special Record Date: SEP 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Shares Purchasing of Rayong For For Management Refinery Co, Ltd 3 Other Business For Against Management -------------------------------------------------------------------------------- PUNJAB NATIONAL BANK Ticker: Security ID: INE160A01014 Meeting Date: JUL 3, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Voluntary Delisting of Company For For Management Shares -------------------------------------------------------------------------------- PUSAN BANK Ticker: Security ID: KR7005280003 Meeting Date: MAR 25, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 300 Per Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- RESORTS WORLD BERHAD Ticker: Security ID: MYL4715OO008 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2004 2 Approve Final Dividend for the Financial For For Management Year Ended Dec. 31, 2004 3 Approve Remuneration of Directors in the For For Management Amount of MYR 575,000 for the Financial Year Ended Dec. 31, 2004 4 Elect Lim Kok Thay as Director For Against Management 5 Elect Clifford Francis Herbert as For For Management Director 6 Elect Alwi Jantan as Director For For Management 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to 10 Percent of Issued Share Capital 9 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- RESORTS WORLD BERHAD Ticker: Security ID: MYL4715OO008 Meeting Date: JUN 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposed Disposal by Resorts For For Management World Ltd of its Entire Equity Interest in Geremi Ltd to Genting International Plc (GIPLC) for a Consideration of USD 4.6 Million to be Satisfied through the Issuance of 26 Million New GIPLC Shares -------------------------------------------------------------------------------- RICHTEK TECHNOLOGY CORP Ticker: Security ID: TW0006286008 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Revisions to the None None Management Employee Stock Options Plan 1.4 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.50 Share and Stock Dividend of 150 per 1000 Shares 3.1 Amend Articles of Association For Against Management 3.2 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.3 Elect Directors and Supervisors For For Management 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.5 Other Discussions For Against Management 4 Other Business For Against Management -------------------------------------------------------------------------------- S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD) Ticker: Security ID: MYL8664OO004 Meeting Date: FEB 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Oct. 31, 2004 2 Approve Final Dividend of 14 Percent Less For For Management Tax at 28 Percent for the Financial Year Ended Oct. 31, 2004 3 Elect Zaki Bin Tun Azmi as Director For For Management 4 Elect Ismail Bin Adam as Director For For Management 5 Elect George Anthony Dass David as For For Management Director 6 Elect Yap Kok Weng as Director For Against Management 7 Approve Moores Rowland as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Specified in Section 2.3 (A) to (E) of the Circular to Shareholders Dated Feb. 2, 2005 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions as Specified in Section 2.3 (F) of the Circular to Shareholders Dated Feb. 2, 2005 -------------------------------------------------------------------------------- S.P. SETIA BHD (FORMERL SYARIKAT PEMBINAAN SETIA BERHAD) Ticker: Security ID: MYL8664OO004 Meeting Date: JUN 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum of Association Re: For For Management Increase in the Company's Share Capital from MYR 1 Billion to MYR 1.2 Billion 2 Approve Proposed Capital Repayment of Up For For Management to MYR 164.6 Million Via Cash on the Basis of MYR 0.25 Per Ordinary Share of MYR 1.00 Each in S P Setia Via Cash to All Entitled Shareholders of the Company -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: KR7005930003 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Final Dividend of KRW 5000 Per Common Share 2 Elect One Director For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAMSUNG FIRE & MARINE INSURANCE CO. Ticker: Security ID: KR7000810002 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1500 Per Share 2 Elect Two Directors For For Management 3 Elect Member of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAMSUNG SDI CO. Ticker: Security ID: KR7006400006 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 3000 Per Ordinary Share 2 Amend Articles of Incorporation to For For Management Increase Maximum Board Size From 8 to 9 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: ZAE000028262 Meeting Date: JUN 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2004 2 Ratify Reappointment of Auditors For For Management 3.1 Reelect R.C. Andersen as Director For For Management Appointed During the Year 3.2 Reelect M.V. Moosa as Director Appointed For For Management During the Year 3.3 Reelect M. Ramos as Director Appointed For For Management During the Year 4.1 Reelect A.S. du Plessis as Director For For Management 4.2 Reelect C.E. Maynard as Director For For Management 4.3 Reelect P. de V. Rademeyer as Director For For Management 4.4 Reelect G.E. Rudman as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management the Auditors 6 Approve Remuneration of Directors for For For Management Fiscal Year 2004 7 Approve Remuneration of Directors for For For Management Jan. 1, 2005-June 30, 2006 Period 8 Place Authorized But Unissued Shares For For Management under Control of Directors 9 Approve Broad Based Enployee Share Plan For Against Management 10 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- SANLAM LIMITED Ticker: Security ID: ZAE000028262 Meeting Date: JUN 9, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal of Shareholding in Absa For For Management Group Limited Pursuant to Scheme of Arrangement Proposed By Barclays 2 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SHIN KONG FINANCIAL HOLDING CO LTD Ticker: Security ID: TW0002888005 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Issuance of Unsecured None None Management Convertible Corporate Bonds 1.4 Receive Report on the Use of Proceeds None None Management from Capital Increase 1.5 Receive Report on the Implementation of None None Management Code of Conduct for Directors and Supervisors 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.65 per Share and Stock Dividend of 65 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management 3.2 Approve Merger with Macoto Bank For For Management 3.3 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3.4 Amend Articles of Association For For Management 3.5 Amend Procedures on Shareholders' Meeting For For Management 3.6 Amend Directors and Supervisors Election For For Management Guidelines 4 Elect Directors and Supervisors For For Management 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business For For Management -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO. LTD. Ticker: Security ID: KR7055550008 Meeting Date: MAR 30, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 2 Elect Directors For For Management 3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- SHOPRITE HOLDINGS LTD. Ticker: Security ID: ZAE000012084 Meeting Date: OCT 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2004 2 Approve Remuneration of Directors For For Management 3 Approve PricewaterhouseCoopoers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Payment of Dividends For For Management 5 Reelect J.F. Malherbe, J.G. Rademeyer, For Against Management T.R.P. Hlongwane, and B. Harisunker as Director 6 Place Authorized But Unissued Shares For For Management under Control of Directors 7 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- SHOUGANG CONCORD CENTURY HOLDINGS LTD Ticker: Security ID: HK0103000607 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For Against Management 3a Reelect Leung Shun Sang, Tony as Director For For Management 3b Reelect Tang Cornor Kwok Kau as Director For For Management 3c Reelect Hui Hung, Stephen as Director For For Management 3d Reelect Law, Yui Lun as Director For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6b Authorize Reissuance of Repurchased For For Management Shares 7 Amend Articles Re: Retirement by Rotation For For Management and Nomination of Directors -------------------------------------------------------------------------------- SIAM CITY BANK PUBLIC CO LTD (FORMERLY SIAM CITY BANK CO LTD Ticker: Security ID: TH0119010Z16 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Minutes of Previous AGM For For Management 3 Accept Directors' Report For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5.1 Approve Legal Reserve Allocation For For Management 5.2 Approve and Final Dividend of Baht 0.70 For For Management per Share 5.3 Approve Remuneration of Directors For For Management 6 Elect Directors For For Management 7 Approve Ernst & Young Office Limited as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Accept Report on the Remuneration of For For Management Directors 9 Other Business For Against Management -------------------------------------------------------------------------------- SIAM COMMERCIAL BANK PLC Ticker: Security ID: TH0015010018 Meeting Date: APR 5, 2005 Meeting Type: Annual Record Date: MAR 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 2.00 per Share 5 Approve Bonus and Remuneration of For For Management Directors 6 Elect Directors For For Management 7 Authorize Issuance of Debentures not For For Management exceeding Baht 40 Billion or its Equivalent in Other Currency 8 Approve Deloitte Touche Tohmatsu Jaiyos For For Management Co, Ltd as Auditors and Authorize Board to Fix Their Remuneration 9 Amend Memorandum of Association Re: For For Management Preferred Shares Conversion 10 Other Business For Against Management -------------------------------------------------------------------------------- SIAM MAKRO PUBLIC CO LTD Ticker: Security ID: TH0429010018 Meeting Date: APR 25, 2005 Meeting Type: Annual Record Date: APR 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Accept Acknowledgement of Management For For Management Report and Interim Dividend Payment 4 Elect Directors and Fix Their For For Management Remuneration 5 Approve Allocation of Income and Final For For Management Dividend of Baht 1.75 per Share 6 Approve PricewaterhouseCoopers ABAS For For Management Limited as Auditors and Authorize Board to Fix Their Remuneration 7 Other Business For Against Management -------------------------------------------------------------------------------- SIAM MAKRO PUBLIC CO LTD Ticker: Security ID: TH0429010018 Meeting Date: DEC 29, 2004 Meeting Type: Special Record Date: DEC 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Acquisition of 100 Percent shares For For Management in Siam Food 3 Other Business For Against Management -------------------------------------------------------------------------------- SIEMENS (INDIA) LTD. Ticker: Security ID: INE003A01016 Meeting Date: APR 25, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Amalgamation of Siemens For For Management VDO Automotive Ltd with Siemens Ltd -------------------------------------------------------------------------------- SIEMENS (INDIA) LTD. Ticker: Security ID: INE003A01016 Meeting Date: JAN 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Interim Dividend Which Was Paid For For Management on Aug. 22, 2004 3 Approve Final Dividend For For Management 4 Reelect D.C. Shroff as a Director For For Management 5 Reelect Y.H. Malegam as a Director For For Management 6 Reelect A.B. Nadkarni as a Director For For Management 7 Approve BSR & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Appointment Remuneration of J. For For Management Schubert, as Managing Director 9 Approve Re-imbursement of Children's For For Management Education Expenses to H. Gelis, Executive Director 10 Approve Payment of Commission to Non For For Management Executive Directors 11 Change Place of Keeping of Register & For For Management Index of Members -------------------------------------------------------------------------------- SINO THAI ENGINEERING & CONSTRUCTION Ticker: Security ID: TH0307010Z17 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.06 per Share 5 Elect Directors For For Management 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Remuneration of Directors and For For Management Audit Committee 8 Other Business For Against Management -------------------------------------------------------------------------------- SINO THAI ENGINEERING & CONSTRUCTION Ticker: Security ID: TH0307010Z17 Meeting Date: AUG 16, 2004 Meeting Type: Special Record Date: JUL 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of Warrants with For For Management Preemptive Rights 2 Approve Increase in Registered Capital For For Management and Amendment of Memorandum of Association 3 Other Business For Against Management -------------------------------------------------------------------------------- SINO THAI ENGINEERING & CONSTRUCTION Ticker: Security ID: TH0307010Z17 Meeting Date: MAY 31, 2005 Meeting Type: Special Record Date: MAY 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Registered Capital For For Management and Allocation of Newly Issued Shares 2 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 3 Other Business For Against Management -------------------------------------------------------------------------------- SPRING SOFT SYSTEMS CO LTD Ticker: Security ID: TW0002473006 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2004 Business Operation None None Management Results 2 Receive Supervisors' Report None None Management 3 Receive Report on Treasury Shares None None Management 4 Receive Report on the Issuance of None None Management Overseas Convertible Corporate Bonds 5 Receive Report on the Revisions to the None None Management Employee Stock Options Plan 6 Accept Financial Statements and Statutory For For Management Reports 7 Approve Allocation of Income and Cash For For Management Dividend of NTD 3 per Share and Stock Dividend of 50 Shares per 1000 Shares 8 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue 9 Amend Articles of Association For Against Management 10 Elect Directors and Supervisors For For Management 11 Other Business For Against Management -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: ZAE000057378 Meeting Date: DEC 6, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Participation by T.S. Gcabashe in For For Management Tutuwa Mangers Trust 2 Approve Participation by K.D. Morokla in For For Management Tutuwa Mangers Trust 3 Approve Participation by A.C. Nissen in For For Management Tutuwa Mangers Trust 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: ZAE000057378 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended December 31, 2004 2.1 Approve Remuneration of Group Chairman For For Management 2.2 Approve Remuneration of Group Director For For Management 2.3 Approve Remuneration of Group For For Management International Director 2.4 Approve Remuneration of Group Credit For For Management Committee Director 2.5 Approve Remuneration of Directors in For For Management Directors' Affairs Committee 2.6 Approve Remuneration of Directors in Risk For For Management Management Committee 2.7 Approve Remuneration of Directors in For For Management Group Remuneration Committee 2.8 Approve Remuneration of Directors in For For Management Tranformation Committee 2.9 Approve Remuneration of Directors in For For Management Group Audit Committee 2.10 Approve Remuneration of Directors for Ad For For Management Hoc Meeting Attendance 3.1 Reelect E. Bradley as Director For For Management 3.2 Reelect D. Cooper as Director For For Management 3.3 Reelect S. Macozoma as Director For For Management 3.4 Reelect R. Menell as Director For For Management 3.5 Reelect C. Ramaphosa as Director For For Management 3.6 Reelect M. Ramphele as Director For For Management 3.7 Reelect M. Shaw as Director For For Management 3.8 Reelect C. Strauss as Director For For Management 4.1 Approve Stock Option Grants to M. For For Management Ramphele 4.2 Approve Standard Bank Equity Growth For For Management Scheme 4.3 Place the Standard Bank Equity Growth For For Management Scheme Shares under Control of Directors 4.4 Amend Incentive Share Option Scheme For For Management 4.5 Place Group Share Incentive Scheme Shares For For Management under Control of Directors 4.6 Place Authorized But Unissued Shares For For Management under Control of Directors 4.7 Place Authorized Preference But Unissued For For Management Shares under Control of Directors 4.8 Approve Capital Distribution to For For Management Shareholders 5 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: ZAE000038873 Meeting Date: SEP 13, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Re: For For Management Repurchase by Subsidiaries and General Scheme Trust of 7.6 Percent of Issued Capital of Company -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: ZAE000038873 Meeting Date: SEP 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Company Subsidiaries to For For Management Purchase Shares in Parent 2 Approve Sale of Company Stake in For For Management Subidiaries 3 Approve General Staff Scheme For For Management 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- STATE BANK OF INDIA Ticker: SBKIY Security ID: INE062A01012 Meeting Date: AUG 31, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Appoint A.G. Piramal, I.G. Patel, and For Did Not Management N.V. Rao as Directors Vote -------------------------------------------------------------------------------- STATE BANK OF INDIA Ticker: SBKIY Security ID: INE062A01012 Meeting Date: JUL 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- STEEL AUTHORITY INDIA Ticker: SAUIY Security ID: INE114A01011 Meeting Date: SEP 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint S.K. Bhattacharyya as Director For For Management 3 Reappoint S.N. Mishra as Director For For Management 4 Reappoint S. Mishra as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Approve Voluntary Delisting of Company For For Management Shares 7 Appoint U.P. Singh as Director For For Management 8 Appoint S.K. Roongta as Director For For Management 9 Appoint R.P. Singh as Director For For Management 10 Appoint G.C. Daga as Director For For Management 11 Appoint K.K. Khanna as Director For For Management -------------------------------------------------------------------------------- STEINHOFF INTERNATIONAL HOLDINGS LTD Ticker: Security ID: ZAE000016176 Meeting Date: NOV 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2004 2.1.1 Reelect C.E. Daun as Director For For Management 2.1.2 Reelect K.J. Grove as Director For For Management 2.1.3 Reelect D. Konar as Director For For Management 2.1.4 Reelect F.A. Sonn as Director For For Management 2.2 Reelect R.H. Walker as Director Appointed For For Management During the Year 2.3.1 Approve Remuneration of Directors for For For Management Past Fiscal Year 2.3.2 Ratify Reappointment of Deloitte and For For Management Touche as Auditors 3 Place 262 Million Authorized But Unissued For For Management Shares under Control of Directors 4 Approve Issuance of up to a Maximum of 56 For For Management Million Shares without Preemptive Rights 5 Place 103 Million Authorized But Unissued For Against Management Shares under Control of Directors for Use Pursuant to Steinhoff International Incentive Schemes 6 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- STX SHIPBUILDING CO. Ticker: Security ID: KR7067250001 Meeting Date: MAR 17, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 750 Per Share 2 Amend Articles of Incorporation Re: For For Management Authority of Representative Director, Quorum Requirements at AGMs 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- SUNPLUS TECHNOLOGY CO. LTD. Ticker: Security ID: TW0002401007 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 3.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business For Against Management -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS CO LTD Ticker: Security ID: TW0002887007 Meeting Date: DEC 3, 2004 Meeting Type: Special Record Date: NOV 3, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Thomas T.L. Wu as Director For Did Not Management Vote 2 Elect Yu-Lon Chiao as Director For Did Not Management Vote 3 Elect Charles W.Y. Wang as Director For Did Not Management Vote 4 Elect Chu-Chan Wang as Director For Did Not Management Vote 5 Elect Cheng Ching Wu as Director For Did Not Management Vote 6 Elect Tong Shung Wu as Supervisor For Did Not Management Vote 7 Elect Henry C.S. Kao as Supervisor For Did Not Management Vote 8 Elect Thomas K.K. Lin as Supervisor For Did Not Management Vote -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS CO LTD Ticker: Security ID: TW0002887007 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operating None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of None None Management Corporate Debt 1.4 Receive Report on the Amendment of Board None None Management Procedures 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.3 per Share and Stock Dividend of 145 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Procedures Governing the For Against Management Acquisition and Disposal of Assets 3.3 Cancel Procedures for Loan of Funds to For Against Management Other Parties, and Endorsement and Guarantee 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.5 Amend Articles of Association For Against Management 4 Other Business None None Management -------------------------------------------------------------------------------- TAIWAN CEMENT Ticker: Security ID: TW0001101004 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Other Reports None None Management 2 Approve Financial Statements, Allocation For For Management of Income and Cash Dividend of NTD 0.70 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 3.3 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors -------------------------------------------------------------------------------- TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP) Ticker: Security ID: TW0003045001 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Mergers with T&M None None Management Investment 1.4 Receive Report on the Mergers with Taiwan None None Management Elitee Corporation 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.5 per Share 2.3 Amend Articles of Association For For Management 2.4.1 Elect Jack JT Huang as Independent For For Management Director with ID No. A100320106 2.4.2 Elect Wen-Li Yeh as Independent Director For For Management with ID No. A103942588 2.4.3 Elect J Carl Hsu as Independent Director For For Management with ID No. A130599888 2.4.4 Elect Tsung-Ming Chung as Independent For For Management Supervisor with ID No. J102535596 2.5 Approve Release of Restrictions of For For Management Competitive Activities of Directors -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: TW0002330008 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Acquisition or None None Management Disposal of Assets with Related Parties for 2004 1.4 Receive Report on the Status of None None Management Guarantees Provided by the Company as of the End of 2004 1.5 Receive Report on the Execution of None None Management Treasury Stock Buyback 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.00 per Share and Stock Dividend of 50 Shares per 1000 Shares Held 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For For Management 3 Other Business None None Management -------------------------------------------------------------------------------- TATA IRON STEEL COMPANY Ticker: Security ID: 4879530 Meeting Date: JUL 22, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Dividends of INR 10 Per Share For Did Not Management Vote 3 Reappoint K. Mahindra as Director For Did Not Management Vote 4 Reappoint N.N. Wadia as Director For Did Not Management Vote 5 Reappoint T. Mukherjee as Director For Did Not Management Vote 6 Reappoint A.N. Singh as Director For Did Not Management Vote 7 Approve Remuneration of B. Mutharaman, For Did Not Management Managing Director Vote 8 Approve Remuneration of T. Mukherjee, For Did Not Management Deputy Managing Director Vote 9 Approve Remuneration of A.N. Singh, For Did Not Management Deputy Managing Director Vote 10 Approve Increase in Authorized Capital to For Did Not Management INR 8.5 Billion Vote 11 Amend Articles of Association Re: For Did Not Management Increase in Authorized Capital Vote 12 Authorize Capitalization of Reserves for For Did Not Management Bonus Issue Vote 13 Approve A.F. Ferguson & Co. as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration 14 Approve Loke Lum & Partners as Auditors For Did Not Management and Authorize Board to Fix Their Vote Remuneration -------------------------------------------------------------------------------- TELEKOMUNIKACJA POLSKA S.A. Ticker: Security ID: PLTLKPL00017 Meeting Date: APR 26, 2005 Meeting Type: Annual Record Date: APR 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6.1 Receive Management Board Report on None Did Not Management Company's Activities in 2004; Receive Vote Financial Statements 6.2 Receive Management Board Proposal Re: None Did Not Management Allocation of Income Vote 6.3 Receive Report on Supervisory Board's None Did Not Management Activities in 2004; Receive Supervisory Vote Board Report Re: Management Board Activities in 2004, 2004 Financial Statements, and Management Board Proposal on Allocation of Income 6.4 Receive Management Board Report on None Did Not Management Telekomunikacja Polska Group's Activities Vote in 2004 and on Consolidated Financial Statements 6.5 Receive Supervisory Board Report Re: None Did Not Management Telekomunikacja Polska Group's Activities Vote in 2004 and Consolidated Financial Statements 7.1 Approve Management Board Report on For Did Not Management Company's Activities in 2004 Vote 7.2 Approve Financial Statements For Did Not Management Vote 7.3 Approve Allocation of Income For Did Not Management Vote 7.4 Approve Allocation of Income from For Did Not Management Previous Years Vote 7.5 Approve Management Board Report on For Did Not Management Telekomunikacja Polska Group's Activities Vote in 2004 7.6 Approve Consolidated Financial Statements For Did Not Management Vote 7.7 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 8 Amend Statute Re: Composition and For Did Not Management Election of Supervisory Board; Editorial Vote Changes 9 Approve Unified Text of Statute For Did Not Management Vote 10 Fix Number of Supervisory Board Members For Did Not Management Vote 11 Elect Supervisory Board For Did Not Management Vote 12 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- TELEKOMUNIKACJA POLSKA S.A. Ticker: Security ID: PLTLKPL00017 Meeting Date: FEB 1, 2005 Meeting Type: Special Record Date: JAN 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Elect Meeting Chairman For Did Not Management Vote 3 Acknowledge Proper Convening of Meeting For Did Not Management Vote 4 Approve Agenda of Meeting For Did Not Management Vote 5 Elect Members of Vote Counting Commission For Did Not Management Vote 6 Shareholder Proposal: Fix Number of None Did Not Shareholder Supervisory Board Members Vote 7 Shareholder Proposal: Elect Supervisory None Did Not Shareholder Board Vote 8 Close Meeting None Did Not Management Vote -------------------------------------------------------------------------------- TELESP CELULAR PARTICIPACOES S/A Ticker: Security ID: BRTSPPACNPR0 Meeting Date: APR 1, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Elect Supervisory Board Members For Did Not Management Vote 3 Approve Aggregate Remuneration for For Did Not Management Directors and Individual Remuneration Vote for Supervisory Board Members 4 Ratify the Amendment to Art. 5 of the For Did Not Management Bylaws to Reflect Increase in Capital Vote 5 Approve 2500:1 Reverse Stock Split For Did Not Management Resulting in 633 Million Shares, of Vote Which 221 Million Correspond to Common Shares and 412 Million Correspond to Preferred Shares; Consequent Amendment to Art. 5 6 Amend Art. 4 Re: Authorized Capital Limit For Did Not Management in Light of the Proposal in Item 5 Vote -------------------------------------------------------------------------------- TELKOM SA Ticker: Security ID: ZAE000044897 Meeting Date: OCT 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Mar. 31, 2004 2.1 Reelect Thabo Mosololi as Director For For Management 2.2 Reelect Polelo Lazarus Lim as Director For For Management 3 Ratify Ernst and Young as Auditors For For Management 4 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- TENAGA NASIONAL Ticker: Security ID: MYL5347OO009 Meeting Date: DEC 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Aug. 31, 2004 2 Approve Final Dividend of MYR0.10 Per For For Management Share and Special Dividend of MYR0.04 for the Financial Year Ended Aug. 31, 2004 3 Approve Remuneration of Directors for the For For Management Financial Year Ended Aug. 31, 2004 4 Elect Hari Narayanan a/l Govindasamy as For For Management Director 5 Elect Amar Leo Moggie as Director For For Management 6 Elect Azman bin Mokhtar as Director For For Management 7 Elect Mohd Zaid bin Ibrahim as Director For Against Management 8 Elect Che Khalib bin Mohamad Noh as For For Management Director 9 Elect Abdul Rahim bin Mokti as Director For For Management 10 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Shares Pursuant to For Against Management Employees' Share Option Scheme II 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 13 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with YTL Power International Bhd 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Ranhill Power Bhd 15 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Edaran Otomobil Nasional Bhd 16 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petronas Gas Bhd 17 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petronas Dagangan Bhd 18 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Malaysia International Shipping Corporation Bhd 19 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Petronas Carigali Sdn Bhd 20 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Misc Trucking & Warehousing Sdn Bhd 21 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Gas District Cooling Sdn Bhd 22 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Polyethylene Malaysia Sdn Bhd -------------------------------------------------------------------------------- THAI AIRWAYS INTERNATIONAL LTD. Ticker: Security ID: TH0245010010 Meeting Date: DEC 17, 2004 Meeting Type: Annual Record Date: NOV 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Minutes of Previous AGM For For Management 3 Accept Report on Company Performance For For Management During Previous Year 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Acknowledgement of the Interim For For Management Dividend Payment 6 Approve Allocation of Income and For For Management Dividends 7 Elect Directors For For Management 8 Approve Remuneration of Directors For For Management 9 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Other Business For Against Management -------------------------------------------------------------------------------- THAI OIL PUBLIC CO LTD Ticker: Security ID: TH0796010013 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: APR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Dividend For For Management of Baht 1.80 per Share 4 Elect Directors and Fix Their For For Management Remuneration 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Release of Debentures For Against Management 7 Amend Memorandum of Association For Against Management 8 Other Business For Against Management -------------------------------------------------------------------------------- TOTAL ACCESS COMMUNICATION PUBLIC CO LTD Ticker: Security ID: TH0554010015 Meeting Date: APR 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Annual General Meeting For For Management for the Year 2004 2 Approve Report of the Directors and Audit For For Management Committee 3 Approve Balance Sheet and Profit and Loss For For Management Account as of December 31, 2004 4 Reelect Tongnoi Tongyai, Chulchit For For Management Bunyaketu and Soonthorn Pokachaiyapat as Directors 5 Approve Directors' Fees of Baht 5.0 For For Management Million for the Year 2005 (2004: Baht 5 Million) 6 Approve Nomination of Ruth Chawanagawi or For For Management Sophon Permsirivallop as Auditor with a Remuneration of Baht 2.6 Million 7 Approve Suspension of the Dividend For Against Management Payment for 2004 8 Approve Mandate for Transactions with For For Management Related Parties -------------------------------------------------------------------------------- TPV TECHNOLOGY LIMITED (FRMLY TPV HOLDINGS LTD) Ticker: Security ID: BMG8984D1074 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of $0.0159 Per For For Management Share 3a Reelect Houng Yu-Te as Director For For Management 3b Reelect Ku Chia-Tai as Director For For Management 3c Reelect Wong Chi Keung as Director For For Management 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Bylaws Re: Editing Change For For Management -------------------------------------------------------------------------------- TRAKYA CAM Ticker: Security ID: TRATRKCM91F7 Meeting Date: APR 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Board and Statutory Reports For Did Not Management Vote 4 Accept Financial Statements For Did Not Management Vote 5 Approve Discharge of Board For Did Not Management Vote 6 Elect Directors For Did Not Management Vote 7 Approve Discharge of Internal Auditors For Did Not Management Vote 8 Elect Internal Auditors For Did Not Management Vote 9 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 10 Approve Allocation of Income For Did Not Management Vote 11 Ratify Independent External Auditors For Did Not Management Vote 12 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 13 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC) Ticker: Security ID: TH0375010012 Meeting Date: APR 7, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Elect Directors For For Management 6 Approve PricewaterhouseCoopers ABAS For For Management Limited as Auditors and Authorize Board to Fix Their Remuneration 7 Other Business For Against Management -------------------------------------------------------------------------------- TSANN KUEN ENTERPRISE CO LTD Ticker: Security ID: TW0002430006 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None Abstain Management Results 1.2 Receive Supervisors' Report None Abstain Management 1.3 Receive Report on Status of Endorsements None Abstain Management and Guarantees 1.4 Receive Report on the Status of None Abstain Management Acquisition or Disposal of Assets with Related Parties for 2004 1.5 Receive Report on Mergers and Acquisition None Abstain Management 1.6 Receive Report on Assets Depreciation None Abstain Management 2.1 Accept Financial Statements and Statutory For Abstain Management Reports 2.2 Approve Allocation of Income and Cash For Abstain Management Dividend of NTD 2.4 per Share and Stock Dividend of 80 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For Abstain Management and Employee Profit Sharing 2.4 Amend Articles of Association For Abstain Management 2.5 Amend Procedures Governing the For Abstain Management Acquisition or Disposal of Assets 2.6 Amend Procedures Governing Derivative For Abstain Management Financial Instruments 2.7 Amend Operating Procedures for For Abstain Management Endorsement and Guarantee 2.8 Elect Directors and Supervisors For Abstain Management 3 Other Business For Abstain Management -------------------------------------------------------------------------------- TURKCELL ILETISIM HIZMETLERI Ticker: Security ID: TRATCELL91M1 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Ratify Directors Appointed During the For Did Not Management Year Vote 4 Accept Board and Statutory Reports For Did Not Management Vote 5 Accept Financial Statements For Did Not Management Vote 6 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 7 Approve Acquisition of All of the For Did Not Management Outstanding Class B Shares of Company by Vote Sonera Holding 8 Amend Articles Re: Board For Did Not Management Vote 9 Amend Articles Re: Board Meetings For Did Not Management Vote 10 Approve Proposal of Board Regarding For Did Not Management Independent Directors and Their Vote Remuneration and Elect Directors for Three Year Terms and Determine Their Remuneration 11 Elect Internal Auditors for One Year For Did Not Management Terms and Determine Their Remuneration Vote 12 Amend Articles Re: New Turkish Lira and For Did Not Management Increase in Authorized Capital Vote 13 Approve Allocation of Income For Did Not Management Vote 14 Amend Articles Re: Distribution of For Did Not Management Responsbilities and Appointment of Vote Managers 15 Amend Articles Re: Determination and For Did Not Management Allocation of Income Vote 16 Approve Donations Made in Financial Year For Did Not Management 2004 Vote 17 Ratify Independent External Auditors For Did Not Management Vote 18 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 19 Accept Board Report on Disclosure Policy For Did Not Management Vote 20 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- TURKIYE GARANTI BANKASI Ticker: Security ID: TRAGARAN91N1 Meeting Date: APR 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Board and Statutory Reports For Did Not Management Vote 4 Approve Financial Statements and For Did Not Management Allocation of Income Vote 5 Increase Authorized Capital to TRY 7 For Did Not Management Billion and Amend Articles Vote 6 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 7 Elect Directors Appointed During the Year For Did Not Management Vote 8 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 9 Approve Donations Made in Financial Year For Did Not Management 2004 Vote 10 Ratify Independent External Auditors For Did Not Management Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: JUN 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Corporate Purpose For For Management -------------------------------------------------------------------------------- UTI BANK LTD Ticker: Security ID: INE238A01026 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reappoint S. Singh as Director For For Management 3 Reappoint N.C. Singhal as Director For For Management 4 Approve Dividends of INR 2.8 Per Share For For Management 5 Approve BSR & Co. as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Appoint R.H. Patil as Director For For Management 7 Appoint R. Bijapurkar as Director For For Management 8 Appoint R.B.L. Vaish as Director For For Management 9 Appoint S. Chatterjee as Director For For Management 10 Approve Remuneration of P.J. Nayak, For For Management Managing Director 11 Approve Remuneration of S. Chatterjee, For For Management Executive Director 12 Amend Corporate Purpose For For Management 13 Amend Memorandum of Association RE: For For Management Corporate Purpose 14 Amend Employees Stock Option Plan For For Management -------------------------------------------------------------------------------- VICTORY CITY INTERNATIONALHOLDINGS LTD Ticker: Security ID: BMG9358Q1463 Meeting Date: AUG 18, 2004 Meeting Type: Special Record Date: AUG 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Grant of Options to Subscribe for For Against Management a Total of 55 Million Shares at a Subscription Price of HK$3.15 per Share Beyond the 10 Percent General Scheme Limit Pursuant to the Share Option Scheme 1b Authorize Board to Take Necessary Steps For Against Management in Connection with the Grant of Options in Item 1a 2a1 Approve Grant of Options to So Kam Wah to For Against Management Subscribe for Four Million Shares 2a2 Approve Grant of Options to Lee Yuen For Against Management Chiu, Andy to Subscribe for Four Million Shares 2a3 Approve Grant of Options to Choi Lin Hung For Against Management to Subscribe for Four Million Shares 2a4 Approve Grant of Options to Lee Chung For Against Management Shing to Subscribe for Four Million Shares 2a5 Approve Grant of Options to Wong Kam Hoi For Against Management to Subscribe for Four Million Shares 2a6 Approve Grant of Options to Sy Wing Shuen For Against Management to Subscribe for Four Million Shares 2a7 Approve Grant of Options to Wong Bing Koi For Against Management to Subscribe for Four Million Shares 2a8 Approve Grant of Options to Ku Wai Sun, For Against Management Cupid to Subscribe for Four Million Shares 2a9 Approve Grant of Options to Ng Ming Wah For Against Management to Subscribe for Four Million Shares 2a10 Approve Grant of Options to Ng Tsze Lun For Against Management to Subscribe for Four Million Shares 2b Authorize Board to Take Necessary Steps For Against Management in Connection with the Grant of Each of the Options 3 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 4 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Destruction of Corporate Documents, Distribution of Summary Financial Reports, Use of Electronic Communication -------------------------------------------------------------------------------- VICTORY CITY INTERNATIONALHOLDINGS LTD Ticker: Security ID: BMG9358Q1463 Meeting Date: SEP 15, 2004 Meeting Type: Annual Record Date: SEP 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.045 Per For For Management Share by Way of a Scrip Dividend 3a Reelect Lee Yuen Chiu, Andy as Executive For For Management Director 3b Reelect Kan Ka Hon as Independent For For Management Non-Executive Director 3c Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Corporate Guarantee for an Amount For For Management of Up to $5 Million in Favour of Citibank N.A. in Respect of Facilities of Up to $5 Million to be Granted to Ford Glory International Limited (Ford Glory) 5b Approve Corporate Guarantee for an For For Management Unlimited Amount in Favour of East Asia Heller Limited in Respect of Facilities of Up to $4 Million to be Granted to Ford Glory 5c Approve Corporate Guarantee for an Amount For For Management of Up to $10 Million in Favour of Bank of America N.A. in Respect of Facilities of Up to $10 Million to be Granted to Ford Glory Which are Jointly Available to Ford Glory and Victory City Co. Ltd. 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2004 VIMPELCOM ANNUAL For Did Not Management REPORT Vote 2 APPROVAL OF VIMPELCOM S ACCOUNTING For Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 3 ALLOCATION OF PROFITS AND LOSSES, ALL AS For Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 4 Elect Directors None Did Not Management Vote 5 APPROVAL OF THE AMENDED AND RESTATED For Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 6 ELECTION OF THE AUDIT COMMISSION For Did Not Management Vote 7 APPROVAL OF EXTERNAL AUDITORS For Did Not Management Vote 8 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 9 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 10 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 11 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 12 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 13 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 14 REORGANIZATION OF VIMPELCOM THROUGH For Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM 16 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None Did Not Management REPORT Vote 17 APPROVAL OF VIMPELCOM S ACCOUNTING None Did Not Management STATEMENTS, INCLUDING PROFIT AND LOSS Vote STATEMENT FOR 2004 18 ALLOCATION OF PROFITS AND LOSSES, ALL AS None Did Not Management MORE FULLY DESCRIBED IN THE NOTICE Vote 19 Elect Directors For Did Not Management Vote 20 APPROVAL OF THE AMENDED AND RESTATED None Did Not Management PROCEDURAL REGULATIONS OF THE BOARD OF Vote DIRECTORS 21 ELECTION OF THE AUDIT COMMISSION None Did Not Management Vote 22 APPROVAL OF EXTERNAL AUDITORS None Did Not Management Vote 23 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC EXTEL INTO Vote VIMPELCOM 24 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC SOTOVAYA Vote COMPANY INTO VIMPELCOM 25 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC STAVTELESOT Vote INTO VIMPELCOM 26 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD Vote TELECOM INTO VIMPELCOM 27 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC ORENSOT INTO Vote VIMPELCOM 28 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC BEELINE-SAMARA Vote INTO VIMPELCOM 29 REORGANIZATION OF VIMPELCOM THROUGH None Did Not Management STATUTORY MERGER OF OJSC DAL TELECOM Vote INTERNATIONAL INTO VIMPELCOM 30 APPROVAL OF THE 2004 VIMPELCOM ANNUAL None For Management REPORT 31 APPROVAL OF VIMPELCOM S ACCOUNTING None For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2004 32 ALLOCATION OF PROFITS AND LOSSES, ALL AS None For Management MORE FULLY DESCRIBED IN THE NOTICE 33.1 Elect Peter Watson as Director None For Management 33.2 Elect David Haines as Director None For Management 33.3 Elect Alex Sozonoff as Director None For Management 33.4 Elect Natalia Tsukanova as Director None Withhold Management 34 APPROVAL OF THE AMENDED AND RESTATED None For Management PROCEDURAL REGULATIONS OF THE BOARD OF DIRECTORS 35 ELECTION OF THE AUDIT COMMISSION None For Management 36 APPROVAL OF EXTERNAL AUDITORS None For Management 37 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC EXTEL INTO VIMPELCOM 38 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC SOTOVAYA COMPANY INTO VIMPELCOM 39 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC STAVTELESOT INTO VIMPELCOM 40 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF CJSC VOSTOK-ZAPAD TELECOM INTO VIMPELCOM 41 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC ORENSOT INTO VIMPELCOM 42 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC BEELINE-SAMARA INTO VIMPELCOM 43 REORGANIZATION OF VIMPELCOM THROUGH None For Management STATUTORY MERGER OF OJSC DAL TELECOM INTERNATIONAL INTO VIMPELCOM -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS OJSC Ticker: VIP Security ID: 68370R109 Meeting Date: OCT 8, 2004 Meeting Type: Special Record Date: AUG 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AMENDMENT TO THE CHARTER For For Management OF VIMPELCOM. -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: Security ID: MXP810081010 Meeting Date: FEB 24, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For For Management 2 Accept Audit Committee's Report For For Management 3 Accept Supervisory Board Report For For Management 4 Accept Financial Statements for Fiscal For For Management Year Ended December 2004 5 Present Report on the Share Repurchase For For Management Reserves 6 Approve Cancellation of 105.3 Million For For Management Company Treasury Shares 7 Approve Allocation of Income For For Management 8 Approve Dividend With Payout of MXN 0.63 For For Management Per Share or Stock in the Company Whose Value Will Be Determined on The Closing Day of March 15, 2005 9 Approve Variable Capital Increase Through For For Management Issuance of 137.6 Million Common Shares To Be Paid Back as Dividends at MXN 0.63 Per Share; The Targeted Increase in Capital is MXN 2.8 Billion 10 Approve Modifications to Article 5 in the For For Management Bylaws 11 Accept Report Re: Employee Stock Option For For Management Plan 12 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 13 Approve Discharge of the Board of For For Management Directors 14 Elect or Approve Members of the Board of For For Management Directors and Supervisory Board 15 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- WIMM-BILL-DANN FOODS OJSC Ticker: Security ID: 97263M109 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO ELECT NOVGORODOVA TO THE COUNTING For For Management COMMITTEE 2 TO ELECT POZDNYAKOV TO THE COUNTING For For Management COMMITTEE 3 TO ELECT KOLESNIKOV TO THE COUNTING For For Management COMMITTEE 4 TO ELECT SOINTSEVA TO THE COUNTING For For Management COMMITTEE 5 TO ELECT TYUSINA TO THE COUNTING For For Management COMMITTEE 6 BE IT RESOLVED THAT THE ANNUAL REPORT OF For For Management WBD FOODS, PREPARED ON THE BASIS OF ACCOUNTING RECORDS FOR 2004, KEPT ACCORDING TO RUSSIAN STANDARDS, BE APPROVED. 7 BE IT RESOLVED THAT THE ANNUAL FINANCIAL For For Management STATEMENTS FOR 2004, INCLUDING THE REPORT ON THE PROFITS AND LOSSES, OF WBD FOODS BE APPROVED. 8 BE IT RESOLVED THAT THE NET PROFIT For For Management REFLECTED IN THE FINANCIAL STATEMENTS FOR 2004 BE ALLOCATED. 9 BE IT RESOLVED TO APPROVE THE CHANGES For Against Management (AMENDMENTS) OF WBD FOODS CHARTER. 10 BE IT RESOLVED TO APPROVE THE BYLAW ON For Against Management GENERAL MEETING OF SHAREHOLDERS AND ITS STANDING RULES IN RESTATED. 11 ERNST AND YOUNG LLC For For Management 12 SV-AUDIT ZAO For For Management 13.1 Elect Director De Selliers For For Management 13.2 Elect Director Dubinin For For Management 13.3 Elect Director O'Neill For For Management 13.4 Elect Director Orlov For For Management 13.5 Elect Director Plastinin For For Management 13.6 Elect Director Tutelyan For For Management 13.7 Elect Director Sherbak For For Management 13.8 Elect Director Iakobachvili For For Management 13.9 Elect Director Yasin For For Management 13.10 Elect Director Tipton For For Management 13.11 Elect Director Yushvaev For For Management 14 TO ELECT BOGUTSKAYA TO THE COMPANY S For For Management COMMISSION. 15 TO ELECT KUZNETSOVA TO THE COMPANY S For For Management COMMISSION. 16 TO ELECT KOLESNIKOVA TO THE COMPANY S For For Management COMMISSION. 17 TO ELECT NAUMOVA TO THE COMPANY S For For Management COMMISSION. 18 TO ELECT ROMANOVA TO THE COMPANY S For For Management COMMISSION. 19 TO ELECT SMIMOVA TO THE COMPANY S For For Management COMMISSION. 20 TO ELECT CHUDINA TO THE COMPANY S For For Management COMMISSION. -------------------------------------------------------------------------------- WIMM-BILL-DANN FOODS OJSC Ticker: Security ID: 97263M109 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: MAY 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 BE IT RESOLVED THAT WBD FODS For For Management PARTICIPATION IN NON-COMMERICAL ORGANIZATION RUSSIAN MARKETING ASSOCIATION BE APPROVED. -------------------------------------------------------------------------------- WOORI INVESTMENT & SECURITIES CO. (FORMERLY LG INVESTMENT & SECURITIES CO.) Ticker: Security ID: KR7005940002 Meeting Date: JAN 21, 2005 Meeting Type: Special Record Date: DEC 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For Did Not Management Vote 2 Elect Members of Audit Committee Who Are For Did Not Management Outside Directors Vote -------------------------------------------------------------------------------- WOORI INVESTMENT & SECURITIES CO. (FORMERLY LG INVESTMENT & SECURITIES CO.) Ticker: Security ID: KR7005940002 Meeting Date: MAR 10, 2005 Meeting Type: Special Record Date: FEB 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Woori For For Management Securities 2 Approve Conversion of Woori Securities For For Management Stock Options to Options over Shares in LG Investment & Securities 3 Elect Director For For Management -------------------------------------------------------------------------------- WOORI INVESTMENT & SECURITIES CO. (FORMERLY LG INVESTMENT & SECURITIES CO.) Ticker: Security ID: KR7005940002 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: MAR 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 250 Per Common Share 2 Amend Articles of Incorporation to Expand For Against Management Business Objectives, Increase Issuance Limits on Employee Stock Options, and Extend Board Meeting Notice Period 3 Elect A Director For For Management 4 Elect An inside Director For A Member of For Against Management Audit Committee 5 Elect Outside Directors For Members of For For Management Audit Committee 6 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- WUMART STORES INC Ticker: Security ID: CN0005900757 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: MAR 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Profit Distribution Proposal For For Management 4 Accept Financial Statements and Statutory For For Management Reports 5 Reappoint Deloitte Touche Tohmatsu CPA For For Management Ltd. and Deloitte Touche Tohmatsu as Domestic and International Auditors and Authorize Board to Fix Their Remuneration 6 Approve Increase in the Salary of Each of For For Management the Independent Non-Executive Directors to RMB60,000 Per Year 7 Approve Acquisition of the Entire For For Management Business Operations and Assets of Beijing Hypermarket's Huixin Store from Beijing Wumart Hypermarket Commerce Co. Ltd. 1 Approve Issuance of H Shares without For Against Management Preemptive Rights 1 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- WUMART STORES INC Ticker: Security ID: CN0005900757 Meeting Date: DEC 30, 2004 Meeting Type: Special Record Date: DEC 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party and Annual Caps 2 Approve Connected Transaction with a For For Management Related Party and Annual Caps 3 Approve Connected Transaction with a For For Management Related Party and Annual Caps 4 Approve New Mandate for the Issuance of For Against Management Equity or Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- WUMART STORES INC Ticker: Security ID: CN0005900757 Meeting Date: DEC 30, 2004 Meeting Type: Special Record Date: DEC 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Mandate for the Issuance of For Against Management Equity or Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- WUMART STORES INC Ticker: Security ID: CN0005900757 Meeting Date: SEP 24, 2004 Meeting Type: Special Record Date: SEP 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Li Lu-an as an Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 2 Elect Lu Jiang as an Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 3 Approve Connected Transaction with a For For Management Related Party 4 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- WUMART STORES INC Ticker: Security ID: CN0005900757 Meeting Date: SEP 24, 2004 Meeting Type: Special Record Date: SEP 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights -------------------------------------------------------------------------------- YA HSIN INDUSTRIAL CO LTD Ticker: Security ID: TW0002418001 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 2 Receive Supervisors' Report None None Management 3 Receive Report on the Execution of None None Management Treasury Shares 4 Receive Report on Issuance of Unsecured None None Management Corporate Bonds 5 Accept Financial Statements and Statutory For For Management Reports 6 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.50 per Share and Stock Dividend of 100 per 1,000 Shares 7 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 8 Amend Articles of Association For For Management 9 Other Business For For Management -------------------------------------------------------------------------------- YANZHOU COAL MINING COMPANY LIMITED Ticker: Security ID: CN0009131243 Meeting Date: JUN 28, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of For For Management Directors 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Remuneration of Directors and For For Management Supervisors for 2005 5 Approve Anticipated Amount of Sale of For Against Management Products and Commodities of the Company for 2005 6 Approve Proposed Profit Distribution Plan For For Management Including the Final Dividend Distribution Plan and Issue of Bonus Shares on the Basis of Six Bonus Shares for Every 10 Existing Shares 7 Amend Articles of Association For For Management 8 Ratify and Confirm the Directors of the For For Management Second Session of the Board and Supervisors of the Second Session of the Supervisory Committee to Continue Carrying Out Their Duties as Directors and Supervisors 9a Elect Wang Xin as Director For Against Management 9b Elect Geng Jiahuai as Director For Against Management 9c Elect Yang Deyu as Director For For Management 9d Elect Shi Xuerang as Director For Against Management 9e Elect Chen Changchun as Director For Against Management 9f Elect Wu Yuxiang as Director For For Management 9g Elect Wang Xinkun as Director For For Management 9h Elect Chen Guangshi as Director For For Management 9i Elect Dong Yunqing as Director For Against Management 10a Elect Pu Hongjiu as Independent For For Management Non-Executive Director 10b Elect Cui Jianmin as Independent For For Management Non-Executive Director 10c Elect Wang Xiaojun as Independent For For Management Non-Executive Director 10d Elect Wang Quanxi as Independent For For Management Non-Executive Director 11a Elect Meng Xianchang as Supervisor (Not For For Management Representing Employees) 11b Elect Song Guo as Supervisor (Not For For Management Representing Employees) 11c Elect Zhang Shengdong as Supervisor (Not For For Management Representing Employees) 11d Elect Liu Weixin as Supervisor (Not For For Management Representing Employees) 12 Adopt the Rules of Procedure for For For Management Shareholders Meeting of Yanzhou Coal Mining Co. Ltd. 13 Adopt the Rules of Procedure for Board of For For Management Directors of Yanzhou Coal Mining Co. Ltd. 14 Adopt the Rules of Procedure for For For Management Supervisory Committee of Yanzhou Coal Mining Co. Ltd. 15 Adopt the Management Measures for the For For Management Directors Decision Making Risk Fund of Yanzhou Coal Mining Co. Ltd. 16 Approve Deloitte Touche Tohmatsu (CPAs in For For Management Hong Kong) and Deloitte Touche Tohmatsu CPAs Ltd. (CPAs in PRC) as International and Domestic Auditors Respectively and Fix Their Remuneration 17 Approve Issuance of Additional H Shares For Against Management without Preemptive Rights -------------------------------------------------------------------------------- YAPI VE KREDI BANKASI AS Ticker: Security ID: TRAYKBNK91N6 Meeting Date: MAR 31, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Presiding Council of Meeting For Did Not Management Vote 2 Authorize Presiding Council to Sign For Did Not Management Minutes of Meeting Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve Discharge of Board and Internal For Did Not Management Auditors Vote 5 Elect Directors and Determine Their Terms For Did Not Management of Office Vote 6 Elect Internal Auditors and Determine For Did Not Management Their Terms of Office Vote 7 Approve Remuneration of Directors and For Did Not Management Internal Auditors Vote 8 Approve Initiation of Legal Proceedings For Did Not Management Against Two Former Directors Vote 9 Approve Donations Made in Financial Year For Did Not Management 2004 Vote 10 Ratify Independent External Auditors For Did Not Management Vote 11 Grant Permission for Board Members to For Did Not Management Engage in Commercial Transactions with Vote Company and Be Involved with Companies with Similar Corporate Purpose 12 Wishes None Did Not Management Vote -------------------------------------------------------------------------------- YTL CORPORATION BERHAD Ticker: Security ID: MYL4677OO000 Meeting Date: DEC 9, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2004 2 Approve First and Final Dividend of 15 For Against Management percent for the Financial Year Ended June 30, 2004 3 Elect Francis Yeoh Sock Ping as Director For For Management 4 Elect Yeoh Seok Kian as Director For Against Management 5 Elect Mark Yeoh Seok Kah as Director For For Management 6 Elect Cheong Keap Tai as Director For For Management 7 Elect Yeoh Tiong Lay as Director For Against Management 8 Elect Yahya Bin Ismail as Director For Against Management 9 Elect Haron Bin Mohd Taib as Director For For Management 10 Approve Remuneration of Directors in the For For Management Amount of MYR240,000 for the Financial Year Ended June 30, 2004 11 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 13 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- YUKOS OIL COMPANY Ticker: Security ID: US98849W1080 Meeting Date: DEC 20, 2004 Meeting Type: Special Record Date: NOV 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO LIQUIDATE VOLUNTARILY THE JOINT-STOCK For Did Not Management COMPANY YUKOS OIL COMPANY , APPROVE A Vote PROCEDURE AND TIMELINE FOR THE LIQUIDATION AND TO APPOINT, DELEGATE AND INSTRUCT A LIQUIDATOR AND LIQUIDATION COMMISSION 2 TO FILE FOR YUKOS OIL COMPANY INSOLVENCY For Did Not Management WITH THE COURT OF ARBITRATION AND TO Vote INSTRUCT THE MANAGING ENTITY YUKOS-MOSCOW TO FILE FOR INSOLVENCY WITH THE COURT OF ARBITRATION NO LATER THAN 1 (ONE) MONTH AFTER TAKING THIS DECISION ========== END NPX REPORT 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): Morgan Stanley Emerging Markets Fund, Inc. ------------------------------------------------------------------ By (Signature and Title): /s/ Ronald E. Robison Principal Executive Officer - Office of the Funds ------------------------------------------------------ Date August 25, 2005 -------------------------------------------------------------------------- 2