-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MXZyOMZKgCJs/7/AMbc2ETOFHIyEgrB0xCHowcXZbPvk59WSNKv8f4dl8FEdPxMQ Iteda03cCAB+cVVxFFyJCw== 0000795422-06-000059.txt : 20060825 0000795422-06-000059.hdr.sgml : 20060825 20060825130305 ACCESSION NUMBER: 0000795422-06-000059 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060825 DATE AS OF CHANGE: 20060825 EFFECTIVENESS DATE: 20060825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDELITY SECURITIES FUND CENTRAL INDEX KEY: 0000754510 IRS NUMBER: 000000000 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-04118 FILM NUMBER: 061055145 BUSINESS ADDRESS: STREET 1: 82 DEVONSHIRE ST STREET 2: MAILZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174391706 MAIL ADDRESS: STREET 1: 82 DEVONSHIRE STREET STREET 2: MAILZONE Z1C CITY: BOSTON STATE: MA ZIP: 02109 0000754510 S000007199 Fidelity International Real Estate Fund C000019697 Fidelity International Real Estate Fund FIREX N-PX 1 fidintlrealest_01368n-2649.htm

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY



INVESTMENT COMPANY ACT FILE NUMBER: 811-04118

EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Securities Fund

Fund Name: Fidelity International Real Estate Fund

82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES) (ZIP CODE)

ERIC D. ROITER, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000

DATE OF FISCAL YEAR END: JULY 31

DATE OF REPORTING PERIOD: 06/30/2006

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, THERE UNTO DULY AUTHORIZED.


Fidelity Securities Fund

BY:  /s/ CHRISTINE REYNOLDS*
CHRISTINE REYNOLDS, PRESIDENT AND TREASURER
DATE: 08/09/2006 03:04:37 PM

*BY:  /s/ CLAIRE S. WALPOLE
CLAIRE S. WALPOLE, VICE PRESIDENT, FIDELITY MANAGEMENT & RESEARCH COMPANY, PURSUANT TO A POWER OF ATTORNEY DATED JULY 31, 2006 AND FILED HEREWITH.

EXHIBIT A

VOTE SUMMARY REPORT
Fidelity International Real Estate Fund
07/01/2005 - 06/30/2006

Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.

         
ISSUER NAME: ASCENDAS REAL ESTATE INVESTMENT TRUST
MEETING DATE: 09/13/2005
TICKER: --     SECURITY ID: Y0205X103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE, A) SUBJECT TO AND CONTINGENT UPON THE PASSING OF RESOLUTION 9, FOR THE ACQUISITION OF THE LAND MARKED PTE LOT NO. A1897601 AND COMPRISED IN GOVERNMENT RESURVEY LOT NOS. 2308K PT AND 2813T PT MUKIM 1 TOGETHER WITH THE BUILDING TO BE ERECTED THEREON AS WELL AS THE PLANT AND EQUIPMENT RELATING THERETO 138 DEPOT ROAD BY A-REIT FROM ASCENDAS TUAS (PTE) LIMITED ASCENDAS TUAS FOR AN AGGREGATE CONSIDERATION BETWEEN SGD 41.165 MILLION AND SGD 42.265 MILLION THE 138 DEPOT ROAD ACQUISITI... Management For For
2 APPROVE (A) SUBJECT TO AND CONTINGENT UPON THE PASSING OF RESOLUTION 9, FOR THE ACQUISITION OF THE LAND MARKED PTE LOT NO. A1897603 AT CHANGI NORTH RISE AND COMPRISED IN GOVERNMENT RESURVEY LOT NO. 4148W PT MUKIM 31 TOGETHER WITH THE BUILDING TO BE ERECTED THEREON AS WELL AS THE PLANT AND EQUIPMENT RELATING THERETO HAMILTON SUNDSTRAND BUILDING BY A-REIT FROM ASCENDAS TUAS FOR AN AGGREGATE CONSIDERATION OF SGD 31.0 MILLION SUBJECT TO ADJUSTMENT IF ANY THE HAMILTON ACQUISITION , ON THE TE... Management For For
3 APPROVE, (A) SUBJECT TO AND CONTINGENT UPON THE PASSING OF RESOLUTION 9, FOR THE ACQUISITION OF THE UNEXPIRED PORTION OF THE LEASEHOLD ESTATE OF 30 YEARS COMMENCING 16 MAY 2003 IN RESPECT OF THE WHOLE OF LOT 2399C MUKIM 7 TOGETHER WITH THE BUILDING ERECTED THEREON KNOWN AS 455A JALAN AHMAD IBRAHIM AS WELL AS THE PLANT AND EQUIPMENT RELATING THERETO HOYA BUILDING BY A-REIT FROM ASCENDAS LAND (SINGAPORE) PTE LIMITED ASCENDAS LAND FOR AN AGGREGATE CONSIDERATION OF SGD 5.3 MILLION THE HO... Management For For
4 APPROVE, (A) SUBJECT TO AND CONTINGENT UPON THE PASSING OF RESOLUTION 9, FOR THE ACQUISITION OF THE UNEXPIRED PORTION OF THE LEASEHOLD ESTATE OF 30 YEARS COMMENCING 16 MAY 1993 WITH AN OPTION FOR FURTHER 30 YEARS IN RESPECT OF THE WHOLE OF LOT 6300A MUKIM 5 TOGETHER WITH THE BUILDING ERECTED THEREON KNOWN AS LOGISHUB@CLEMENTI , 2 CLEMENTI LOOP AS WELL AS THE PLANT AND EQUIPMENT RELATING THERETO LOGISHUB@CLEMENTI BY A-REIT FROM ASCENDAS TUAS FOR AN AGGREGATE CONSIDERATION OF SGD 18.07 MI... Management For For
5 APPROVE, (A) SUBJECT TO AND CONTINGENT UPON THE PASSING OF RESOLUTION 9, FOR THE ACQUISITION OF THE UNEXPIRED PORTION OF THE LEASEHOLD ESTATE OF 30 YEARS COMMENCING 16 JUN 1995 WITH AN OPTION FOR A FURTHER 30 YEARS IN RESPECT OF THE WHOLE OF LOT 6864P MUKIM 5 TOGETHER WITH THE BUILDING ERECTED THEREON KNOWN AS TECHQUEST, NO.7 INTERNATIONAL BUSINESS PARK AS WELL AS THE PLANT AND EQUIPMENT RELATING THERETO TECHQUEST BY A-REIT FROM ASCENDAS LAND FOR AN AGGREGATE CONSIDERATION OF SGD 7.5 MIL... Management For For
6 APPROVE, (A) SUBJECT TO AND CONTINGENT UPON THE PASSING OF RESOLUTION 9, FOR THE ACQUISITION OF THE UNEXPIRED PORTION OF THE LEASEHOLD ESTATE OF 60 YEARS COMMENCING 09 JUL 1996 IN RESPECT OF THE WHOLE OF LOT 5471P MUKIM 23 TOGETHER WITH THE BUILDING ERECTED THEREON KNOWN AS TECHVIEW, NO. 1 KAKI BUKIT VIEW AS WELL AS CERTAIN MECHANICAL AND ELECTRICAL EQUIPMENT RELATING THERETO TECHVIEW BY A-REIT FROM ASCENDAS KB VIEW PTE LIMITED ASCENDAS KBV FOR AN AGGREGATE CONSIDERATION OF SGD 76.0 ... Management For For
7 APPROVE, (A) SUBJECT TO AND CONTINGENT UPON THE PASSING OF RESOLUTION 9, FOR THE ACQUISITION OF THE LAND MARKED PTE LOT NO. A1897604 AT CHANGI NORTH RISE AND COMPRISED IN GOVERNMENT RESURVEY LOT NO. 4148W PT MUKIM 31 TOGETHER WITH THE BUILDING TO BE ERECTED THEREON AS WELL AS THE PLANT AND EQUIPMENT RELATING THERETO THALES BUILDING BY A-REIT FROM ASCENDAS TUAS FOR AN AGGREGATE CONSIDERATION OF SGD 5.75 MILLION SUBJECT TO ADJUSTMENT IF ANY THE THALES ACQUISITION , ON THE TERMS AND CONDIT... Management For For
8 APPROVE, (A) SUBJECT TO AND CONTINGENT UPON THE PASSING OF RESOLUTION 6, PURSUANT TO CLAUSE 5.2.6 OF THE TRUST DEED CONSTITUTING A-REIT AS AMENDED THE TRUST DEED FOR A-REIT TO ISSUE SUCH NUMBER OF THE TECHVIEW CONSIDERATION UNITS TO ASCENDAS KBV AT THE ISSUE PRICE AS WOULD BE REQUIRED TO SATISFY THE REQUIRED PORTION AS SPECIFIED THAT ASCENDAS KBV ELECTS TO RECEIVE IN UNITS IN A-REIT UNITS ; AND (B) THE MANAGER, ANY DIRECTOR OF THE MANAGER, THE TRUSTEE AND ANY DIRECTOR OF THE TRUSTEE B... Management For For
9 APPROVE, (A) FOR THE PURPOSES OF CLAUSE 5.2.6 OF THE TRUST DEED FOR A-REIT TOOFFER AND ISSUE, AS SPECIFIED , SUCH NUMBER OF NEW UNITS AS WOULD BE REQUIRED TO RAISE UP TO SGD 240.0 MILLION IN GROSS PROCEEDS THE EQUITY FUND RAISING ; AND (B) THE MANAGER, ANY DIRECTOR OF THE MANAGER, THE TRUSTEE AND ANY DIRECTOR OF THE TRUSTEE BE SEVERALLY AUTHORIZED TO COMPLETE AND DO ALL SUCH ACTS AND THINGS INCLUDING EXECUTING ALL SUCH DOCUMENTS AS MAY BE REQUIRED AS THE MANAGER, SUCH DIRECTOR OF THE MANAG... Management For For
10 APPROVE, (A) FOR THE PURPOSES OF CLAUSE 5.2.6 OF THE TRUST DEED FOR A-REIT TOOFFER AND ISSUE, AS SPECIFIED , SUCH NUMBER OF NEW UNITS AS WOULD BE REQUIRED TO RAISE UP TO SGD 240.0 MILLION IN GROSS PROCEEDS THE EQUITY FUND RAISING ; AND (B) THE MANAGER, ANY DIRECTOR OF THE MANAGER, THE TRUSTEE AND ANY DIRECTOR OF THE TRUSTEE BE SEVERALLY AUTHORIZED TO COMPLETE AND DO ALL SUCH ACTS AND THINGS INCLUDING EXECUTING ALL SUCH DOCUMENTS AS MAY BE REQUIRED AS THE MANAGER, SUCH DIRECTOR OF THE MANAG... Management For For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: ASCOTT GROUP LTD (EX THE ASCOTT LTD) THE
MEETING DATE: 02/13/2006
TICKER: --     SECURITY ID: Y75438104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE THE SALE OF THE PROPERTIES AS SPECIFIED AND THE SALE SHARES AS SPECIFIED BY THE ASCOTT GROUP TO ART AS SPECIFIED PURSUANT TO THE SALE OF PROPERTIES AGREEMENTS AS SPECIFIED FOR AN AGGREGATE CONSIDERATION OF SGD 662.5 MILLION TO BE SATISFIED IN PART BY THE ISSUANCE OF THE AGGREGATE OF 454.0 MILLION UNITS AS SPECIFIED OF ART TO THE COMPANY AND THE BALANCE CONSIDERATION TO BE SATISFIED BY THE PAYMENT IN CASH OF APPROXIMATELY SGD 63.2 MILLION, AND ON THE TERMS AND CONDITIONS OF THE... Management For For
2 APPROVE THE CAPITAL REDUCTION PURSUANT TO ARTICLE 46 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SUBJECT TO THE SANCTION OF THE SINGAPORE HIGH COURT PURSUANT TO SECTION 78G OF THE COMPANIES ACT CHAPTER 50 : RESERVE OF THE COMPANY BE FULLY CAPITALISED AS NEW ORDINARY SHARES OF THE COMPANY AND IMMEDIATELY THEREAFTER, A MAXIMUM SUM OF SGD 218.0 MILLION ON THE BASIS THAT AN AGGREGATE OF 340,500,000 UNITS AS SPECIFIED ARE SOLD AT THE PREFERENTIAL OFFERING SALE PRICE AS SPECIFIED PURSUANT ... Management For For
3 MODIFY THE ASCOTT SHARE OPTION PLAN, THE ASCOTT PERFORMANCE SHARE PLAN AND THE ASCOTT RESTRICTED SHARE PLAN: RULE 11.1 OF THE ASCOTT SHARE OPTION PLAN AS SPECIFIED ; RULE 9.1 OF THE ASCOTT PERFORMANCE SHARE PLAN AS SPECIFIED ; AND RULE 9.1 OF THE ASCOTT RESTRICTED SHARE PLAN AS SPECIFIED Management For Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: AV JENNINGS HOMES LIMITED
MEETING DATE: 03/17/2006
TICKER: --     SECURITY ID: Q1226E107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE TO CHANGE THE NAME OF THE COMPANY TO AV JENNINGS LIMITED Management For For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: BABIS VOVOS SA
MEETING DATE: 07/18/2005
TICKER: --     SECURITY ID: X0281R104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE TO COMPLETE THE COMPANY S BUSINESS GOAL FOR CONSTRUCTING HOTELS AND TOURISTIC BUILDINGS AND EXPANDING OVERSEAS WITH RELEVANT MODIFICATION TO THE ARTICLE 4 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown Take No Action
2 AMEND THE COMPANY S SEAT AND ARTICLE 2 OF THE COMPANY S ARTICLES OF ASSOCIATION Management Unknown Take No Action
3 MISCELLANEOUS ANNOUNCEMENTS Management Unknown Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: BABIS VOVOS SA
MEETING DATE: 12/22/2005
TICKER: --     SECURITY ID: X0281R104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE THE DECISION MAKING FOR A REAL ESTATE PURCHASE ACCORDING TO ARTICLE 10 OF CODE LAW 2190/1920, AS CURRENTLY IN FORCE, AFTER THE APPRAISAL REPORT FROM THE 3 MEMBERED APPRAISAL COMMITTEE, ACCORDING TO ARTICLE 9 OF THE AFORESAID LAW Management Unknown Take No Action
2 MISCELLANEOUS ANNOUNCEMENTS Management Unknown Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: BABIS VOVOS SA
MEETING DATE: 06/29/2006
TICKER: --     SECURITY ID: X0281R104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. N/A N/A N/A
2 APPROVE THE ANNUAL FINANCIAL STATEMENTS FOR THE FY 2005, PROFITS DISTRIBUTIONAND DIVIDEND PAYMENT OF EUR 0.40 PER SHARE Management Unknown Take No Action
3 GRANT DISCHARGE TO THE BOARD OF DIRECTOR MEMBERS AND THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY FOR THE FY 2005 Management Unknown Take No Action
4 ELECT THE CHARTERED AUDITORS REGULAR AND SUBSTITUTE FOR THE FY 2006 AND DETERMINE THEIR REMUNERATION Management Unknown Take No Action
5 ELECT THE NEW BOARD OF DIRECTOR AND SPECIFICATION OF THEIR CAPACITY Management Unknown Take No Action
6 AUTHORIZE THE MEMBERS OF BOARD OF DIRECTORS, ACCORDING TO THE ARTICLE 23 PARAGRAPH 1 OF C.L. 2190/1920 AS CURRENTLY IN FORCE, FOR THEIR PARTICIPATION IN BOARD OF DIRECTORS OR IN THE MANAGEMENT OF VOVOS GROUP OF COMPANIES, PURSUING THE SAME OR SIMILAR BUSINESS GOALS Management Unknown Take No Action
7 APPROVE THE BOARD OF DIRECTOR MEMBER FEE, ACCORDING TO THE ARTICLE 24 PARAGRAPH 2 OF C.L. 2190/1920 AS CURRENTLY IN FORCE, FOR RENDERING HIS SERVICES FOR THE FY 2005 AND PREAPPROVE THE BOARD OF DIRECTOR REMUNERATION FOR THE FY 2006 Management Unknown Take No Action
8 APPROVE TO CANCEL, ACCORDING TO THE ARTICLE 10 OF C.L. 2190/1920, THE DECISION MADE BY THE EGM ON 22 DEC 2005 FOR A REAL ESTATE PURCHASE Management Unknown Take No Action
9 VARIOUS ANNOUNCEMENTS Management Unknown Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: BENI STABILI SPA, ROMA
MEETING DATE: 04/19/2006
TICKER: --     SECURITY ID: T19807139
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE THE FINANCIAL STATEMENTS AND STATUTORY REPORT AT 31 DEC 2005 Management Unknown Take No Action
2 APPROVE THE DISSOLUTION OF THE COMPANY Management Unknown Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: BENI STABILI SPA, ROMA
MEETING DATE: 04/20/2006
TICKER: --     SECURITY ID: T19807139
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 21 APR 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU N/A N/A N/A
2 APPROVE THE BALANCE SHEET AS OF 31 DEC 2005 AND RELATED BOARD OF DIRECTORS MANAGEMENT REPORT; INTERNAL AUDITORS REPORT ON FY CLOSED ON 31 DEC 2005; DIVIDEND ALLOCATION TO THE INVESTORS AND THE RESOLUTIONS RELATED THERE TO Management Unknown Take No Action
3 RATIFY PRICEWATERHOUSECOOPERS S.P.A. PROPOSAL DATED 21 DEC 2005 IN RELATION WITH THE VERIFICATION OF INFORMATION PROVIDED BY IMSER SECURITIZATION S.R.L. PERTAINING TO THE STATEMENT OF ASSETS AND LIABILITIES AS OF 31 DEC 2003 AND THE STATEMENT OF ASSETS AND LIABILITIES AND ECONOMIC CONDITION AS OF 30 JUN 2004, 31 DEC 2004, 30 JUN 2005 AND 31 DEC 2005 AND APPROVE THE RESOLUTIONS RELATED THERETO Management Unknown Take No Action
4 ELECT PRICEWATERHOUSECOOPERS S.P.A. TO VERITY THE INFORMATION PROVIDED BY IMSER SECURITIZATION S.R.L. IN RELATION WITH THE STATEMENT OF ASSETS AND LIABILITIES AND ECONOMIC CONDITION AS OF 30 JUN 2006 AND 30 JUN 2007 AND NEVERTHELESS THE STATEMENT OF ASSETS AND LIABILITIES AND ECONOMIC CONDITIONS AS OF 31 DEC 2006 AND AS OF 31 DEC 2007 AND APPROVE THE RESOLUTIONS RELATED THERETO Management Unknown Take No Action
5 APPROVE TO FIX THE NUMBER OF DIRECTORS ON THE BOARD, ELECT THEM AND TO DETERMINE THEIR TERM OF OFFICE AND REMUNERATION; RESOLUTIONS THERETO Management Unknown Take No Action
6 PLEASE NOTE THAT THE AUDITORS WILL BE APPOINTED BY SLATE VOTING. THANK YOU N/A N/A N/A
7 ELECT THE INTERNAL AUDITORS FOR THREE YEAR TERM 2006-2008 THROUGH SLATE VOTING AS PER ARTICLE 20 OF THE BYLAW; THEIR PRESIDENT AND APPROVE TO DETERMINE THEIR REMUNERATION; RESOLUTIONS RELATED THERETO Management Unknown Take No Action
8 PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN THE RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. N/A N/A N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: BRITISH LD CO PLC
MEETING DATE: 07/15/2005
TICKER: --     SECURITY ID: G15540118
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE THE REPORT OF THE DIRECTORS AND AUDITED REPORTS FOR THE YE 31 MAR 2005 Management For For
2 DECLARE A FINAL DIVIDEND FOR THE YE 31 MAR 2005 Management For For
3 RE-ELECT MR. JOHN RITBLAT AS A DIRECTOR Management For For
4 RE-ELECT MR. JOHN WESTON SMITH AS A DIRECTOR Management For For
5 RE-ELECT MR. MICHAEL CASSIDY AS A DIRECTOR Management For For
6 RE-ELECT MR. GRAHAM ROBERTS AS A DIRECTOR Management For For
7 RE-ELECT MR. STEPHEN HESTER AS A DIRECTOR Management For For
8 RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For For
9 AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS Management For For
10 APPROVE THE REMUNERATION REPORT ON PAGES 58 TO 63 OF THE ANNUAL REPORT AND ACCOUNTS 2005 AND THE POLICY SET OUT THEREIN Management For For
11 APPROVE TO RENEW THE DIRECTORS AUTHORITY TO ALLOT UNISSUED SHARE CAPITAL OR CONVERTIBLE SECURITIES OF THE COMPANY, GRANTED BY SHAREHOLDERS ON 16 JUL 2004 PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985 Management For For
12 APPROVE THE PRE-EMPTION RIGHTS HELD BY EXISTING SHAREHOLDERS WHICH ATTACH TO FUTURE ISSUES FOR CASH OF EQUITY SECURITIES OF THE COMPANY BY VIRTUE OF SECTION 89 OF THE COMPANIES ACT 1985 Management For For
13 AUTHORIZE THE COMPANY TO EXERCISE ITS POWER TO PURCHASE ITS OWN SHARES PURSUANT TO THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For For
14 APPROVE TO SUB-DIVIDE EACH OF THE 200,000 6% CUMULATIVE REDEEMABLE CONVERTIBLE PREFERENCE SHARES OF GBP 1 EACH IN THE COMPANY ALL OF WHICH ARE UNISSUED INTO FOUR 6% CUMULATIVE REDEEMABLE CONVERTIBLE PREFERENCE SHARES OF 25 PENCE EACH WHICH SHALL THEN EACH BE RE-DESIGNATED AS AN ORDINARY SHARE OF 25 PENCE Management For For
15 AMEND THE COMPANY S ARTICLES OF ASSOCIATION Management For For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: BRIXTON PLC
MEETING DATE: 05/10/2006
TICKER: --     SECURITY ID: G15932109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE AND APPROVE THE COMPANY S ANNUAL ACCOUNTS FOR THE FYE 31 DEC 2005, TOGETHER WITH THE DIRECTORS REPORT AND THE AUDITORS REPORT ON THOSE ACCOUNTS Management For For
2 RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE FYE 31 DEC 2005 AND THE AUDITORS REPORT ON THE AUDITABLE PART OF THE DIRECTORS REMUNERATION REPORT Management For For
3 RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS TO HOLD OFFICE FROM THE CONCLUSION OF THE THIS MEETING UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AT WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION Management For For
4 DECLARE A FINAL DIVIDEND OF 7.65 PENCE PER ORDINARY SHARE Management For For
5 RE-ELECT MR. NICHOLAS FRY AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION Management For For
6 RE-ELECT MR. DAVID SCOTLAND AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION Management For For
7 AUTHORIZE THE DIRECTORS IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND PURSUANT TO SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT RELEVANT SECURITIES SECTION 94 OF THE ACT UP TO AN AGGREGATE NOMINAL VALUE OF GBP 12,619,706 BEING THE COMPANY S UNISSUED ORDINARY SHARE CAPITAL ; AUTHORITY EXPIRES AT THE END OF 5 YEARS ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY Management For For
8 AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND SUBJECT TO THE PASSING OF RESOLUTION 7 AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT EQUITY SECURITIES SECTION 94(2) OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 7, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE ACT , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3,364,014 5% OF ... Management For For
9 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985 THE ACT , TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 26,912,117 10% OF THE COMPANY S ISSUED ORDINARY SHARE CAPITAL ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25P AND NOT MORE THAN 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY ... Management For For
10 APPROVE THE BRIXTON PLC SHARE MATCHING PLAN 2006 THE MATCHING PLAN AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO MAKE SUCH MODIFICATIONS TO THE MATCHING PLAN AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNT OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY AND BEST PRACTICE AND ADOPT THE MATCHING PLAN AS SO MODIFIED AND TO DO ALL SUCH OTHER ACTS AND THINGS AS THEY MAY CONSIDER NECESSARY OR EXPEDIENT TO IMPLEMENT THE MATCHING PLAN Management For For
11 AMEND THE RULES OF THE BRIXTON PLC 2002 LONG-TERM INCENTIVE PLAN THE LTIP AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO ADOPT THE AMENDMENTS AND TO DO ALL SUCH OTHER ACTS AND THINGS AS THEY MAY CONSIDER NECESSARY OR EXPEDIENT TO AMEND THE LTIP Management For For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: CAPITAL & REGIONAL PLC
MEETING DATE: 06/05/2006
TICKER: --     SECURITY ID: G18676109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 ADOPT THE ACCOUNTS FOR THE PERIOD ENDED 30 DEC 2005 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON Management For For
2 DECLARE A FINAL DIVIDEND OF 11P PER ORDINARY SHARE Management For For
3 RE-APPOINT MR. W. SUNNUCKS AS A DIRECTOR OF THE COMPANY Management For For
4 RE-APPOINT MR. P.Y. GERBEAU AS A DIRECTOR OF THE COMPANY Management For For
5 RE-APPOINT MR. H. MAUTNER AS A DIRECTOR OF THE COMPANY Management For For
6 RE-APPOINT MR. P. STOBART AS A DIRECTOR OF THE COMPANY Management For For
7 RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS FOR THE PERIOD PRESCRIBED BYSECTION 385(2) OF THE COMPANIES ACT 1985 AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION FOR THE ENSURING YEAR Management For For
8 APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE PERIOD ENDED 30 DEC 2005 Management For For
9 AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES WITH IN THE MEANING OF THAT SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 2,366,682; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2007 ; AND THE COMPANY MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY Management For For
10 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TOALLOT EQUITY SECURITIES WITHIN THE MEANING OF SECTION 94(2) TO SECTION 94(3A) OF THE SAID ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES I) IN CONNECTION WITH A RIGHTS ISSUE, IN FAVOR OF HOLDERS OF ORDINARY SHAREHOLDERS OF 10 P EACH IN THE COMPANY; AND II) UP TO AN ... Management For For
11 AUTHORIZE THE COMPANY, IN COMPLIANCE WITH SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES OF UP TO 7,100,047 ORDINARY SHARES OF 10P EACH IN THE COMPANY, AT A MINIMUM PRICE OF 10P AND UP TO 105% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2007 OR 15 MONTHS Management For For
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ISSUER NAME: CAPITALAND LTD
MEETING DATE: 04/28/2006
TICKER: --     SECURITY ID: Y10923103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE AUDITED ACCOUNTS FOR THE YE 31 DEC 2005 AND THE AUDITORS REPORT THEREON Management For For
2 DECLARE A FIRST AND FINAL DIVIDEND OF SGD 0.06 PER SHARE AND A SPECIAL DIVIDEND OF SGD 0.12 PER SHARE, LESS SINGAPORE INCOME TAX AT 20%, FOR THE YE 31 DEC 2005 Management For For
3 APPROVE THE SUM OF SGD 1,072,692 AS DIRECTORS FEES FOR THE YE 31 DEC 2005 Management For For
4 RE-ELECT MR. ANDREW ROBERT FOWELL BUXTON AS A DIRECTOR WHO RETIRES BY ROTATION PURSUANT TO ARTICLE 95 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For For
5 RE-ELECT MR. JACKSON PETER TAI AS A DIRECTOR WHO RETIRES BY ROTATION PURSUANTTO ARTICLE 95 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For For
6 RE-ELECT PROFESSOR ROBERT HENRY EDELSTEIN AS A DIRECTOR WHO RETIRES PURSUANT TO ARTICLE 101 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For For
7 RE-ELECT DR. VICTOR FUNG KWOK KING AS A DIRECTOR WHO RETIRES PURSUANT TO ARTICLE 101 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For For
8 RE-ELECT MR. JAMES KOH CHER SIANG AS A DIRECTOR WHO RETIRES PURSUANT TO ARTICLE 101 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For For
9 RE-ELECT MRS ARFAT PANNIR SELVAM AS A DIRECTOR WHO RETIRES PURSUANT TO ARTICLE 101 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For For
10 RE-APPOINT DR. HU TSU TAU AS A DIRECTOR, WHO RETIRES UNDER SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE, UNTIL THE NEXT AGM Management For For
11 RE-APPOINT MR. HSUAN OWYANG AS A DIRECTOR, WHO RETIRES UNDER SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE, UNTIL THE NEXT AGM Management For For
12 RE-APPOINT MR. LIM CHIN BENG AS A DIRECTOR, WHO RETIRES UNDER SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE, UNTIL THE NEXT AGM Management For For
13 RE-APPOINT MESSRS. KPMG AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION Management For For
14 TRANSACT ANY OTHER BUSINESS Management For Abstain
15 AUTHORIZE THE DIRECTORS OF THE COMPANY TO: A) (I) ISSUE SHARES IN THE CAPITALOF THE COMPANY SHARES WHETHER BY WAY OF RIGHTS, BONUS OR OTHERWISE; AND/OR (II) MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS COLLECTIVELY, INSTRUMENTS THAT MIGHT OR WOULD REQUIRE SHARES TO BE ISSUED, INCLUDING BUT NOT LIMITED TO THE CREATION AND ISSUE OF AS WELL AS ADJUSTMENTS TO WARRANTS, DEBENTURES OR OTHER INSTRUMENTS CONVERTIBLE INTO SHARES, AT ANY TIME AND UPON SUCH TERMS AND CONDITIONS AND FOR SUCH PURPOSES A... Management For For
16 AUTHORIZE THE BOARD OF DIRECTORS TO OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE CAPITALAND SHARE OPTION PLAN SHARE OPTION PLAN AND/OR TO GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE CAPITALAND PERFORMANCE SHARE PLAN PERFORMANCE SHARE PLAN AND/OR THE CAPITALAND RESTRICTED STOCK PLAN RESTRICTED STOCK PLAN THE SHARE OPTION PLAN, THE PERFORMANCE SHARE PLAN AND THE RESTRICTED STOCK PLAN, TOGETHER THE SHARE PLANS ; AND TO ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMB... Management For Abstain
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ISSUER NAME: CAPITALAND LTD
MEETING DATE: 04/28/2006
TICKER: --     SECURITY ID: Y10923103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 AMEND THE ARTICLES 2, 3, 4, 5, 6, 8, 9, 10, 11, 12, 14, 15, 17, 19, 21(C), 22, 25, 28, 38, 40, 41, 47, 48, 49, 50, 51, 54, 59, 64, 65, 68, 79, 92, 93, 94, 97, 100, 102(C), 103(A), 103(B), 107, 111, 114, 116, 124, 127, 130, 136, 139, 142, 144 AND 150 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY THE ARTICLES TOGETHER WITH THE HEADINGS APPEARING ABOVE ARTICLES 3 AND 136 BE ALTERED AND AMEND A NEW ARTICLE 5 AND HEADING ABOVE NEW ARTICLE 5 BE INSERTED AS SPECIFIED Management For For
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ISSUER NAME: CENTRO PROPERTIES GROUP
MEETING DATE: 09/16/2005
TICKER: --     SECURITY ID: Q2226X103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE THE FINANCIAL REPORTS OF CENTRO PROPERTIES GROUP COMPRISING THE COMPANY AND THE TRUST AND THE REPORTS OF THE DIRECTORS AND THE AUDITOR FOR THE YE 30 JUN 2005 N/A N/A N/A
2 RE-ELECT MR. BRIAN HEALEY AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S CONSTITUTION Management For For
3 RE-ELECT MR. PETER GRAHAM GOLDIE AS A DIRECTOR IN ACCORDANCE WITH THE COMPANYS CONSTITUTION Management For For
4 ELECT MR. WILLIAM HALL AS A DIRECTOR IN ACCORDANCE WITH THE COMPANY S CONSTITUTION Management For For
5 APPROVE THAT, CONDITIONAL UPON PASSING OF RESOLUTION S.2 THE COMPANY REDUCES ITS SHARE CAPITAL BY PAYING THE AMOUNT OF AUD 584.8 MILLION REPRESENTING 75 CENTS PER SHARE TO CENTRO PROPERTY TRUST ON BEHALF OF ALL MEMBERS OF THE COMPANY ON THE RECORD DATE DETERMINED BY THE DIRECTORS Management For For
6 AMEND THE CONSTITUTION OF THE COMPANY AS SPECIFIED Management For For
7 APPROVE THE ISSUE TO OR ACQUISITION BY MR. ANDREW THOMAS SCOTT AS CHIEF EXECUTIVE OFFICER OR AN ENTITY CONTROLLED BY MR. SCOTT AND HIS FAMILY OF UP TO 1,000,000 STAPLED SECURITIES AT THE MARKET PRICE AT THE TIME OF THE ISSUE OR ACQUISITION AND ON THE SAME TERMS AS STAPLED SECURITIES ARE ISSUED UNDER CENTRO S EMPLOYEE SECURITY PLAN AND SUBJECT TO THE PERFORMANCE HURDLES AS SPECIFIED Management For Against
8 ADOPT THE REMUNERATION REPORT FOR THE FYE 30 JUN 2005 Management For For
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ISSUER NAME: CITYCON OYJ
MEETING DATE: 03/14/2006
TICKER: --     SECURITY ID: X1422T116
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU N/A N/A N/A
2 MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE N/A N/A N/A
3 ADOPT THE ACCOUNTS Management Unknown Take No Action
4 APPROVE THE ACTIONS ON PROFIT AND LOSS AND THE BOARD TO PAY DIVIDEND OF EUR 0,14 PER SHARE Management Unknown Take No Action
5 GRANT DISCHARGE FROM LIABILITY Management Unknown Take No Action
6 APPROVE THE REMUNERATION OF THE BOARD MEMBERS Management Unknown Take No Action
7 APPROVE THE REMUNERATION OF THE AUDITOR(S) Management Unknown Take No Action
8 APPROVE THE COMPOSITION OF THE BOARD Management Unknown Take No Action
9 ELECT THE AUDITOR(S) Management Unknown Take No Action
10 AMEND THE ARTICLES 8,9 AND 10 OF THE ARTICLES OF ASSOCIATION Management Unknown Take No Action
11 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY RIGHTS ISSUE Management Unknown Take No Action
12 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE THE SHARE CAPITAL BY ISSUING 1 OR MORE CONVERTIBLE BONDS/STOCK OPTIONS UPDATED 24 FEB 2006 AMEND AGENDA ARTICLE 4 Management Unknown Take No Action
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ISSUER NAME: CLS HOLDINGS PLC
MEETING DATE: 11/15/2005
TICKER: --     SECURITY ID: G2212D104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 AUTHORIZE THE COMPANY, IN ADDITION TO THE AUTHORITY GRANTED AT THE AGM OF THECOMPANY HELD ON 10 MAY 2005 TO MAKE MARKET PURCHASES OF UP TO 8,183,707 ORDINARY SHARES OF 25P EACH IN THE COMPANY ORDINARY SHARES AND IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985 TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE ACT OF ORDINARY SHARES PURSUANT TO TENDERS MADE IN RELATION TO THE TENDER OFFER AS SPECIFIED, PROVIDED THAT: I) THE MAXIMUM AGGREGATE NUMBER OF ORDINARY SHARES HEREBY... Management For For
2 APPROVE, FOR THE PURPOSES OF SECTION 320 OF THE COMPANIES ACT 1985, THAT THE PURCHASE BY THE COMPANY OF ORDINARY SHARES FROM A DIRECTOR OF THE COMPANY OR A PERSON CONNECTED WITH HIM FOR THE PURPOSES OF PART X OF THE COMPANIES ACT 1985 PURSUANT TO THE TENDER OFFER Management For For
3 APPROVE THAT THE CLS HOLDINGS PLC 2005 COMPANY SHARE OPTION PLAN AS SPECIFIEDBE ADOPTED AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS NECESSARY TO ESTABLISH AND CARRY IT INTO EFFECT AND TO MAKE ANY AMENDMENTS REQUIRED TO CLS HOLDINGS PLC 2005 COMPANY SHARE OPTION PLAN IN ORDER TO OBTAIN OR MAINTAIN INLAND REVENUE APPROVAL Management For For
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ISSUER NAME: CONWERT IMMOBILIEN INVEST AG, WIEN
MEETING DATE: 06/08/2006
TICKER: --     SECURITY ID: A1359Y109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE THE ANNUAL STATEMENT OF ACCOUNTS, THE REPORT BY THE MANAGEMENT BOARD AND THE REPORT BY THE SUPERVISORY BOARD Management Unknown Take No Action
2 APPROVE THE NET PROFITS Management Unknown Take No Action
3 APPROVE THE ACTIVITIES UNDERTAKEN BY THE MANAGEMENT BOARD IN THE YEAR 2005 Management Unknown Take No Action
4 APPROVE THE ACTIVITIES UNDERTAKEN BY THE SUPERVISORY BOARD IN THE YEAR 2005 Management Unknown Take No Action
5 ELECT THE BALANCE SHEET AUDITOR Management Unknown Take No Action
6 APPROVE THE REMUNERATION FOR THE SUPERVISORY BOARD Management Unknown Take No Action
7 APPROVE THE CONCLUSION OF THE MANAGEMENT CONTRACT BETWEEN THE COMPANY AND CONWERT MANAGEMENT GMBH Management Unknown Take No Action
8 APPROVE TO CANCEL THE AUTHORIZATION OF THE MANAGEMENT BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY FOR A PERIOD OF 5 YEARS UP TO EUR 146,711,500.00 BY ISSUING UP TO 14,671,150 SHARES AND TO FIX THE TERMS AND CONDITIONS, AT THE SAME TIME AND AUTHORIZE THE MANAGEMENT BOARD TO INCREASE THE SHARE CAPITAL OF THE COMPANY FOR A PERIOD OF 5-YEARS UP TO EUR 293,422,500.00 BY ISSUING UP TO 29,342,250 SHARES AND AUTHORIZE THE SUPERVISORY BOARD TO AMEND THE RELATED ARTICLES OF ASSOCIATION Management Unknown Take No Action
9 APPROVE THE AGREEMENT ON AN AGE LIMIT FOR THE MEMBERS OF THE MANAGEMENT BOARD 65 YEARS AND THE SUPERVISORY BOARD 75 YEARS Management Unknown Take No Action
10 PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. N/A N/A N/A
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ISSUER NAME: CORIO NV
MEETING DATE: 04/26/2006
TICKER: --     SECURITY ID: N2273C104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THAT THIS IS AN OGM. THANK YOU N/A N/A N/A
2 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 304165 DUE TO CHANGE IN VOTING RIGHTS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. N/A N/A N/A
3 PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 19 APR 2006. SHARES CAN BE TRADED THEREAFTER. THANK YOU N/A N/A N/A
4 OPENING N/A N/A N/A
5 RECEIVE THE REPORT FOR THE FINANCIAL YEAR 2005 BY THE BOARD OF MANAGEMENT N/A N/A N/A
6 ADOPT THE FINANCIAL STATEMENTS FOR THE FY 2005 Management Unknown Take No Action
7 ADOPT A DIVIDEND FOR THE FY 2005 Management Unknown Take No Action
8 GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF MANAGEMENT FROM LIABILITY FOR THE FY 2005 Management Unknown Take No Action
9 GRANT DISCHARGE TO THE MEMBERS OF THE SUPERVISORY BOARD FROM LIABILITY FOR THE FY 2005 Management Unknown Take No Action
10 APPOINT THE DIRECTORS TO THE MANAGEMENT BOARD AS OF 01 MAY 2006 N/A N/A N/A
11 RE-APPOINT KPMG ACCOUNTANTS NV AS THE EXTERNAL AUDITOR Management Unknown Take No Action
12 TRANSACT ANY OTHER BUSINESS N/A N/A N/A
13 CLOSING N/A N/A N/A
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ISSUER NAME: CROWN CASTLE INTERNATIONAL CORP.
MEETING DATE: 05/25/2006
TICKER: CCI     SECURITY ID: 228227104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 ELECT ARI Q. FITZGERALD AS A DIRECTOR Management For For
1.2 ELECT JOHN P. KELLY AS A DIRECTOR Management For For
1.3 ELECT ROBERT E. GARRISON II AS A DIRECTOR Management For For
2 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2006. Management For For
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ISSUER NAME: DB RREEF TRUST
MEETING DATE: 11/25/2005
TICKER: --     SECURITY ID: Q31265103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RATIFY THE APPOINTMENT OF MR. CHRISTOPHER BEARE AS A DIRECTOR OF DB RREEF FUNDS MANAGEMENT LIMITED Management For For
2 RATIFY THE APPOINTMENT OF MR. ELIZABETH ALEXANDER AM AS A DIRECTOR OF DB RREEF FUNDS MANAGEMENT LIMITED Management For For
3 RATIFY THE APPOINTMENT OF MR. BARRY BROWNJOHN AS A DIRECTOR OF DB RREEF FUNDS MANAGEMENT LIMITED Management For For
4 RATIFY THE APPOINTMENT OF MR.STEWART EWEN AS A DIRECTOR OF DB RREEF FUNDS MANAGEMENT LIMITED Management For For
5 RATIFY, FOR THE PURPOSES OF ASX LISTING RULE 7.4, THE ISSUE OF STAPLED SECURITIES AS SPECIFIED Management For Against
6 APPROVE TO INCREASE IN REMUNARATION FOR THE NON- EXECUTIVE DIRECTOR OF DB RREEF FUNDS MANAGEMENT LIMITED AND ITS HOLDING COMPANY DB RREEF HOLDINGS PTY LIMITED AS SPECIFIED Management For For
7 ADOPT THE REMUNARATION REPORT FOR THE FYE 30 JUN 2005 Management For For
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ISSUER NAME: DERWENT VALLEY HOLDINGS PLC
MEETING DATE: 05/23/2006
TICKER: --     SECURITY ID: G27300105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE THE REPORTS OF THE DIRECTORS AND THE ACCOUNTS FOR THE YE 31 DEC 2005 AND THE AUDITORS REPORTS THEREON Management For For
2 DECLARE A FINAL DIVIDEND OF 9.725P PER ORDINARY SHARES FOR THE YE 31 DEC 2005 Management For For
3 APPROVE THE REPORTS OF THE REMUNERATION COMMITTEE FOR THE YE 31 DEC 2005 Management For For
4 RE-ELECT MR. J.C. IVEY AS A DIRECTOR OF THE COMPANY Management For For
5 RE-ELECT MR. J.D. BURNS AS A DIRECTOR OF THE COMPANY Management For For
6 RE-ELECT MR. R.A. FARNESS AS A DIRECTOR OF THE COMPANY Management For For
7 RE-APPOINT BDO STOY HAYWARD LLP AS THE AUDITORS OF THE COMPANY, TO HOLD THE OFFICE AT THE CONCLUSION OF THE NEXT GENERAL MEETING; AND AUTHORIZE THE DIRECTORS TO DETERMINE ITS REMUNERATION Management For For
8 AUTHORIZE THE DIRECTORS OF THE COMPANY, TO ALLOT RELEVANT SECURITIES SECTION80 OF THE COMPANIES ACT 1985 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 891,208.20; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY Management For For
9 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED UPON THEM BY THE PREVIOUS RESOLUTION AND/OR SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE SAID ACT DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE ACT , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH ... Management For For
10 AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF THE ACT OF UP TO 5,347,249 ORDINARY SHARES OF 5P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 5P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET PRICES SHOWN IN THE QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS, THE PRICE STIPULATED BY THE ARTICLE 5(1) OF THE BUY-BACK AND STABILIZATION REGULATION EC NO. 2273/2003 AND; ... Management For For
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ISSUER NAME: DEVELOPMENT SECURITIES PLC
MEETING DATE: 05/11/2006
TICKER: --     SECURITY ID: G2740B125
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE THE REPORT OF THE DIRECTORS AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2005 Management For For
2 APPROVE THE REMUNERATION REPORT AS SPECIFIED Management For For
3 RE-ELECT MR. V.M. MITCHELL AS A DIRECTOR Management For For
4 RE-ELECT MR. M.S. SOAMES AS A DIRECTOR Management For For
5 DECLARE A FINAL DIVIDEND OF 4.25 PENCE PER ORDINARY SHARE Management For For
6 RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION Management For For
7 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH THE ARTICLE 42 OF ITS ARTICLES OF ASSOCIATION AND PART V OF THE COMPANIES ACT 1985 THE ACT , TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 5,473,000 ORDINARY SHARES, THE MINIMUM PRICE WHICH MAY BE PAID FOR SUCH SHARES IS THE NOMINAL VALUE PER SHARE EXCLUSIVE OF EXPENSES AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUT... Management For For
8 AUTHORIZE THE DIRECTORS, PURSUANT TO AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 6,505,106; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 10 AUG 2007 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY Management For For
9 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 8, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE ACT , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 918,333; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSIO... Management For For
10 APPROVE THE DEVELOPMENT SECURITIES PLC PERFORMANCE SHARE PLAN 2006 PSP AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS THAT MAY CONSIDER NECESSARY OR EXPEDIENT TO CARRY THE IGP INTO EFFECT Management For For
11 APPROVE THE DEVELOPMENT SECURITIES PLC INVESTMENT GROWTH PLAN 2006 IGP AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO DO ALL ACTS AND THINGS THAT MAY CONSIDER NECESSARY OR EXPEDIENT TO CARRY THE IGP INTO EFFECT Management For For
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ISSUER NAME: DIAMOND CITY CO LTD
MEETING DATE: 05/18/2006
TICKER: --     SECURITY ID: J12201109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE DISTRIBUTION OF NET INCOME Management For For
2 AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET, CLARIFY RIGHTS AND RESPONSIBILITIES OF OUTSIDE DIRECTORS AND AUDITORS, LIMIT LIABILITIES ON AUDITORS IN NORMAL SITUATIONS, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE Management For For
3 APPOINT A DIRECTOR Management For For
4 APPOINT A DIRECTOR Management For For
5 APPOINT A DIRECTOR Management For For
6 APPOINT A DIRECTOR Management For For
7 APPOINT A DIRECTOR Management For For
8 APPOINT A DIRECTOR Management For For
9 APPOINT A DIRECTOR Management For For
10 APPOINT A DIRECTOR Management For For
11 APPOINT A DIRECTOR Management For For
12 APPOINT A DIRECTOR Management For For
13 APPOINT A DIRECTOR Management For For
14 APPOINT A CORPORATE AUDITOR Management For For
15 APPOINT A CORPORATE AUDITOR Management For For
16 APPROVE RETIREMENT BENEFITS TO DIRECTORS AND AUDITORS Management For Abstain
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ISSUER NAME: EUROCOMMERCIAL PROPERTIES NV
MEETING DATE: 11/01/2005
TICKER: --     SECURITY ID: N31065142
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 OPENING N/A N/A N/A
2 APPROVE THE ANNUAL REPORT OF THE BOARD OF MANAGEMENT FOR THE FYE 30 JUN 2005 Management Unknown Take No Action
3 APPROVE TO CONSIDER THE NETHERLANDS CORPORATE GOVERNANCE CODE Management Unknown Take No Action
4 APPROVE TO CONSIDER AND ADOPT THE ANNUAL ACCOUNTS FOR THE FINANCIAL YE 30 JUN2005, TO ALLOCATE THE PROFIT OF THE FINANCIAL YE 30 JUN 2005, TO DETERMINE THE TERMS FOR PAYMENT OF THE DIVIDEND FOR THE FINANCIAL YE 30 JUN 2005, AND TO HAVE THE OPPORTUNITY TO ASK QUESTIONS TO THE AUDITORS OF THE COMPANY ABOUT THE ANNUAL ACCOUNTS IN RELATION TO THEIR STATEMENT ON THE FAIRNESS OF THOSE ACCOUNTS, THE RECOMMENDATION OF THE BOARD OF SUPERVISORY DIRECTORS AND BOARD OF MANAGEMENT IS TO DECLARE A DIVIDEND OF... Management Unknown Take No Action
5 GRANT DISCHARGE THE LIABILITY TO THE BOARD OF SUPERVISORY DIRECTORS AND THE BOARD OF MANAGEMENT FOR IN RESPECT OF ITS MANAGEMENT AND ITS SUPERVISION IN THE FINANCIAL YE 30 JUN 2005 Management Unknown Take No Action
6 APPROVE TO DETERMINE THE REMUNERATION OF THE BOARD OF SUPERVISORY DIRECTORS AND THE BOARD OF MANAGEMENT AS SET OUT IN THE 2004/2005 REMUNERATION REPORT Management Unknown Take No Action
7 APPOINT MR. J.C. POLLOCK AS THE SUPERVISORY DIRECTOR, EFFECTIVE FROM 01 NOV 2005 FOR A PERIOD OF TWO YEAR Management Unknown Take No Action
8 RE-APPOINT ERNST YOUNG ACCOUNTANTS AS THE AUDITORS OF THE COMPANY FOR THE CURRENT FY Management Unknown Take No Action
9 APPROVE TO CONTINUE THE EXISTING DESIGNATION EXPIRING 30 NOV 2007, OF THE MEETING OF HOLDERS OF PRIORITY SHARES AS THE AUTHORIZED BODY IN CONNECTION WITH THE ISSUE OF THE SHARES, AND RIGHTS TO OBTAIN SHARES, AND THE EXCLUSION OR RESTRICTION OF PRE-EMPTIVE RIGHTS THEREON FOR THE PERIOD UNTIL 30 NOV 2008 AND TO APPLY TO THE SALE AND TRANSFER OF BOUGHT BACK SHARES AND DEPOSITARY RECEIPTS Management Unknown Take No Action
10 APPROVE TO CONTINUE THE EXISTING AUTHORIZATION OF THE BOARD OF MANAGEMENT TO ACQUIRE FULLY PAID SHARES OR DEPOSITARY RECEIPTS FOR THE PERIOD 31 DEC 2006 Management Unknown Take No Action
11 ANY OTHER BUSINESS Management Unknown Take No Action
12 CLOSING N/A N/A N/A
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ISSUER NAME: FAR EAST CONSORTIUM INTERNATIONAL LTD
MEETING DATE: 08/19/2005
TICKER: --     SECURITY ID: G3307Z109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS ANDTHE AUDITORS FOR THE YE 31 MAR 2005 Management For For
2 DECLARE A FINAL DIVIDEND Management For For
3 RE-ELECT MR. CRAIG GRENFELL WILLIAMS AS A EXECUTIVE DIRECTOR Management For For
4 RE-ELECT MADAM CHING LAN JU CHIU AS A NON-EXECUTIVE DIRECTOR Management For For
5 AUTHORIZE THE DIRECTORS TO FIX THE DIRECTORS FEES Management For For
6 RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION Management For For
7 AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS INCLUDING BONDS AND DEBENTURES CONVERTIBLE INTO SHARES OF THE COMPANY DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY OTHERWISE THAN PURSUANT TO: A) A RIGHTS ISSUE; B) THE EXERCISE OF RIGHTS OF SUBSCRIPTION OR CONVERSION UNDER THE TERMS OF... Management For For
8 AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF HKD 0.10 EACH IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES THE EARLIER OF TH... Management For For
9 APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5.A AND 5.B, THE GENERALMANDATE GRANTED TO THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES PURSUANT TO RESOLUTION 5.A, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARES IN THE CAPITAL OF THE COMPANY REPURCHASED PURSUANT TO RESOLUTION 5.B, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION Management For For
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ISSUER NAME: FIDELITY CASH CENTRAL FUND
MEETING DATE: 02/15/2006
TICKER: --     SECURITY ID: 31635A105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 ELECT DENNIS J. DIRKS AS A DIRECTOR Management For For
1.2 ELECT ALBERT R. GAMPER, JR. AS A DIRECTOR Management For For
1.3 ELECT ROBERT M. GATES AS A DIRECTOR Management For For
1.4 ELECT GEORGE H. HEILMEIER AS A DIRECTOR Management For For
1.5 ELECT EDWARD C. JOHNSON 3D AS A DIRECTOR Management For For
1.6 ELECT STEPHEN P. JONAS AS A DIRECTOR Management For For
1.7 ELECT MARIE L. KNOWLES AS A DIRECTOR Management For For
1.8 ELECT NED C. LAUTENBACH AS A DIRECTOR Management For For
1.9 ELECT WILLIAM O. MCCOY AS A DIRECTOR Management For For
1.10 ELECT ROBERT L. REYNOLDS AS A DIRECTOR Management For For
1.11 ELECT CORNELIA M. SMALL AS A DIRECTOR Management For For
1.12 ELECT WILLIAM S. STAVROPOULOS AS A DIRECTOR Management For For
1.13 ELECT KENNETH L. WOLFE AS A DIRECTOR Management For For
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ISSUER NAME: GECINA, PARIS
MEETING DATE: 05/23/2006
TICKER: --     SECURITY ID: F4268U171
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU. N/A N/A N/A
2 A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FO... N/A N/A N/A
3 APPROVE THE ANNUAL FINANCIAL STATEMENTS Management Unknown Take No Action
4 APPROVE THE CONSOLIDATED ACCOUNTS Management Unknown Take No Action
5 APPROVE THE TRANSFER ON A RESERVE ACCOUNT Management Unknown Take No Action
6 APPROVE THE AFFECTATION OF THE RESULT Management Unknown Take No Action
7 APPROVE THE RELATED-PARTY AGREEMENTS Management Unknown Take No Action
8 APPROVE TO RENEW THE TERM OF OFFICE OF A DIRECTOR Management Unknown Take No Action
9 ELECT THE NEW DIRECTOR Management Unknown Take No Action
10 ELECT THE NEW DIRECTOR Management Unknown Take No Action
11 ELECT THE NEW DIRECTOR Management Unknown Take No Action
12 APPROVE TO SET THE ANNUAL AMOUNT OF DIRECTOR S ATTENDANCE FEES Management Unknown Take No Action
13 AUTHORIZE THE BOARD OF DIRECTORS FOR THE PURPOSE OF OPERATING OUT OF STOCK EXCHANGE ON THE ACTIONS OF THE COMPANY Management Unknown Take No Action
14 AMEND THE STATUS N 14,18 AND 19 Management Unknown Take No Action
15 AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE CAPITAL BY CANCELING SHARES Management Unknown Take No Action
16 GRANT POWERS FOR FORMALITIES Management Unknown Take No Action
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ISSUER NAME: GREAT PORTLAND ESTATES PLC
MEETING DATE: 07/08/2005
TICKER: --     SECURITY ID: G40712179
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE AND ADOPT THE ACCOUNTS FOR THE YE 31 MAR 2005 Management For For
2 GRANT AUTHORITY FOR THE PAYMENT OF A FINAL DIVIDEND Management For For
3 APPROVE THE DIRECTORS REMUNERATION REPORT Management For For
4 RE-ELECT MR. RICHARD PESKIN AS A DIRECTOR OF THE COMPANY Management For For
5 RE-ELECT MR. ROBERT NOEL AS A DIRECTOR OF THE COMPANY Management For For
6 RE-ELECT MS. KATHLEEN O. DONOVAN AS A DIRECTOR OF THE COMPANY Management For For
7 RE-APPOINT MR. PHILLIP ROSE AS A DIRECTOR OF THE COMPANY Management For For
8 RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For For
9 AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS Management For For
10 AUTHORIZE THE DIRECTORS, PURSUANT TO AND IN ACCORDANCE WITH SECTION 80 OF THEACT, TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT AND TO MAKE OFFERS OR AGREEMENTS TO ALLOT RELEVANT SECURITIES SECTION 80(2) OF THE ACT UP TO AN AGGREGATE NOMINAL VALUE OF GBP 6,763,014; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR ON 07 OCT 2006 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT M... Management For For
11 AUTHORIZE THE DIRECTORS, SUBJECT TO THE PASSING OF RESOLUTION 9 AND PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE ACT , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES A) IN CONNECTION WITH A RIGHTS ISSUE OR OTHER PRE-EMPTIVE ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL VALUE OF GBP 1,015,468 AUTHORITY EXPIRES THE EARLIER OF... Management For For
12 AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 24,354,974 ORDINARY SHARES, AT A MINIMUM PRICE OF 12 1/2P, BEING THE NOMINAL VALUE OF SHARES, IN BOTH CASES EXCLUSIVE OF EXPENSES AND THE MAXIMUM PRICE AT WHICH SHARES MAY BE PURCHASED SHALL BE 5% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS PRECEDING THE; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION O... Management For For
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ISSUER NAME: HAMMERSON PLC
MEETING DATE: 05/04/2006
TICKER: --     SECURITY ID: G4273Q107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE THE DIRECTORS REPORT AND FINANCIAL STATEMENTS FOR THE YE 31 DEC 2005 Management For For
2 RECEIVE AND APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2005 Management For For
3 DECLARE A FINAL DIVIDEND OF 13.91 PENCE PER ORDINARY SHARE, PAYABLE IN CASH Management For For
4 RE-ELECT MR. P.W.B. PETER COLE AS A DIRECTOR OF THE COMPANY Management For For
5 RE-ELECT MR. A. TONY WATSON AS A DIRECTOR OF THE COMPANY Management For For
6 RE-ELECT MR. J.F. JOHN NELSON AS A DIRECTOR OF THE COMPANY Management For For
7 RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE COMPANY Management For For
8 AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS Management For For
9 AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT RELEVANT SECURITIES SECTION 80(2) OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 23,502,115; AUTHORITY EXPIRES ON THE DATE OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY Management For For
10 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER OFFERS IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 3,562,394; AUTHORITY EXPIRE... Management For For
11 AUTHORIZE THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF ORDINARY SHARES OF 25 PENCE EACH OF THE COMPANY, AT A MAXIMUM PRICE OF 42,463,740 ORDINARY SHARES, AT A MINIMUM PRICE OF 25 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS OF AN ORDINARY SHARE OF THE COMPANY AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 03 N... Management For For
12 AUTHORIZE THE DIRECTORS TO ESTABLISH THE 2006 SHARE AWARD SCHEME FOR FRENCH EMPLOYEES THE SCHEME , TO BE BASED ON THE 2000 DEFERRED SHARE PLAN THE 2000 PLAN AS SPECIFIED AND PROVIDING FOR AWARDS OF UP TO 1% IN AGGREGATE OF THE ORDINARY SHARE CAPITAL OF THE COMPANY UNDER THE SCHEME PROVIDED THAT ALL NEWLY ISSUED SHARES SHALL COUNT AGAINST THE INDIVIDUAL AND SCHEME LIMITS UNDER THE 2000 PLAN Management For For
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ISSUER NAME: HANG LUNG PROPERTIES LTD
MEETING DATE: 11/08/2005
TICKER: --     SECURITY ID: Y30166105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING 265325 DUE TO THE ADDITIONALRESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. N/A N/A N/A
2 RECEIVE AND APPROVE THE FINANCIAL STATEMENTS AND REPORTS OF THE DIRECTORS ANDTHE AUDITORS FOR THE YE 30 JUN 2005 Management For For
3 DECLARE A FINAL ORDINARY DIVIDEND Management For For
4 RE-ELECT MR. RONNIE C. CHAN AS A DIRECTOR Management For For
5 RE-ELECT MR. H.K. CHENG AS A DIRECTOR Management For For
6 RE-ELECT MR. S.S. YIN AS A DIRECTOR Management For For
7 RE-ELECT MR. WILLIAM P.Y. KO AS A DIRECTOR Management For For
8 RE-ELECT MS. ESTELLA Y.K. NG AS A DIRECTOR Management For For
9 AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE DIRECTORS FEES Management For For
10 RE-APPOINT THE KPMG AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION Management For For
11 APPROVE TO RE-DESIGNATE 120,000 OF THE EXISTING CONVERTIBLE CUMULATIVE PREFERENCE SHARES OF HKD 7,500 EACH IN THE CAPITAL OF THE COMPANY (CONVERTIBLE PREFERENCE SHARES) AS ORDINARY SHARES OF HKD 1 EACH ; AND ALTER THE AUTHORIZED SHARE CAPITAL OF THE COMPANY OF HKD 6,000,000,000 (COMPRISING 4,500,000,000 ORDINARY SHARES OF HKD 1 EACH AND 200,000 CONVERTIBLE PREFERENCE SHARES OF HKD 7,500 EACH) TO 5,400,000,000 ORDINARY SHARES OF HKD 1 EACH AND 80,000 CONVERTIBLE PREFERENCE SHARES OF HKD 7,500 EA... Management For For
12 AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE SHARES IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, THE AGGREGATE NOMINAL AMOUNT OF ORDINARY SHARES OF HKD 1 EACH IN THE CAPITAL OF THE COMPANY ORDINARY SHARES WHICH MAY BE PURCHASED BY THE COMPANY ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION ON THE STOCK EXCHANGE OF HONG KONG LIMITED UNDER THE HONG KONG CODE ON SHARE REPURCHASES, THE AGGREGATE NOMINAL A... Management For For
13 AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTION 57B OF THE COMPANIES ORDINANCE, TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND TO ALLOT, ISSUE OR GRANT SECURITIES CONVERTIBLE INTO SHARES IN THE CAPITAL OF THE COMPANY OR OPTIONS, WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SUCH SHARE OR SUCH CONVERTIBLE SECURITIES AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD,: I) A RIGHTS ISSUE; OR II) THE EXERCISE OF R... Management For For
14 AUTHORIZE THE DIRECTORS OF THE COMPANY TO EXERCISE THE POWERS OF THE COMPANY AS REFERRED IN RESOLUTION 6.B IN RESPECT OF THE SHARE CAPITAL OF THE COMPANY REFERRED IN SUB-POINT (CC) IN RESOLUTION 6.B Management For For
15 TRANSACT ANY OTHER BUSINESS N/A N/A N/A
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ISSUER NAME: HELICAL BAR PLC
MEETING DATE: 07/20/2005
TICKER: --     SECURITY ID: G43904179
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YE 31 MAR 2005 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS THEREON Management For For
2 DECLARE A FINAL DIVIDEND OF 11.00 PENCE PER ORDINARY SHARE, AS RECOMMENDED BYTHE DIRECTORS OF THE COMPANY Management For For
3 RE-ELECT MR. C.G.H. WEAVER AS A DIRECTOR OF THE COMPANY, WHO RETIRES BY ROTATION Management For For
4 RE-ELECT MR. W. WEEKS AS A DIRECTOR OF THE COMPANY Management For For
5 RE-ELECT MR. J.P. SOUTHWELL AS A DIRECTOR OF THE COMPANY, PURSUANT TO SECTION293(5) OF THE COMPANIES ACT 1985 THE ACT Management For For
6 RE-APPOINT GRANT THORNTON UK LLP AS THE AUDITORS UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY Management For For
7 AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS Management For For
8 APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2005 Management For For
9 AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL UNUSED EXISTING AUTHORITIES AND PURSUANT TO SECTION 80 OF THE ACT, TO ALLOT RELEVANT SECURITIES AS DEFINED IN SECTION 80 OF THAT ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 307,073; AUTHORITY EXPIRES ON 19 JUL 2006 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY Management For Abstain
10 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION 95(1) OF THE ACT: A) SUBJECT TO THE PASSING OF RESOLUTION 9, ALLOT EQUITY SECURITIES AS DEFINED IN SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , AND B) SELL RELEVANT SHARES AS DEFINED IN SECTION 94(5) OF THE ACT IN COMPANY IF, IMMEDIATELY BEFORE THE SALE, SUCH SHARES ARE HELD BY THE COMPANY AS TREASURY SHARES AS DEFINED IN SECTION 162A(3) OF THE AC... Management For Abstain
11 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES WITHIN THE MEANING OF SECTION 163(3) OF THAT ACT OF UP TO 2,761,815 ORDINARY SHARES OF 5 PENCE EACH IN THE CAPITAL OF THE COMPANY AT A MINIMUM PRICE OF 1 PENCE AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM O... Management For For
12 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES WITHIN THE MEANING OF SECTION 163(3) OF THAT ACT OF UP TO 612,704 B NON-CUMULATIVE PREFERENCE SHARES OF 1 7/8 PENCE EACH DEFINED AS B SHARES IN THE ARTICLES OF ASSOCIATION OF THE COMPANY B SHARES , AT A MINIMUM PRICE EQUAL TO THE NOMINAL VALUE OF B SHARE AND NOT MORE THAN (I)GBP 4.00 FREE OF ALL DEALING EXPENSES AND COMMISSION PLUS (II) AND AN AMOUNT EQUAL TO THE RELEVANT PROPORT... Management For For
13 APPROVE, FOR THE PURPOSE OF SECTION 165 OF THE COMPANIES ACT 1985, THE TERMS OF THE PROPOSED CONTRACT BETWEEN JPMORGAN CAZENOVE LIMITED JPMORGAN CAZENOVE AND THE COMPANY UNDER WHICH JPMORGAN CAZENOVE WILL BE ENTITLED, IF IT CHOOSES, TO REQUIRE THE COMPANY TO PURCHASE B SHARES FROM JPMORGAN CAZENOVE AT GBP 4.00 PLUS AN AMOUNT EQUAL TO THE RELEVANT PROPORTION OF THE PREFERENTIAL DIVIDEND IF ANY PURSUANT TO AND IN ACCORDANCE WITH THE PROVISIONS OF ARTICLES 3(E) (2) (A) AND 3 (E) (4) (B) OF T... Management For Abstain
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ISSUER NAME: HELICAL BAR PLC
MEETING DATE: 08/31/2005
TICKER: --     SECURITY ID: G43904179
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE, CONDITIONAL ON ADMISSION TO THE OFFICIAL LIST OF THE UK LISTING AUTHORITY AND TO TRADING ON THE LONDON STOCK EXCHANGE PLC S MARKET FOR LISTED SECURITIES OCCURRING BY 8.00 A.M. ON 01 SEP 2005 OR SUCH TIME AND/OR DATE AS THE DIRECTORS OF THE COMPANY MAY IN THEIR ABSOLUTE DISCRETION DETERMINE , I) EACH OF THE ORDINARY SHARES OF 5P EACH IN CAPITAL OF THE COMPANY WHETHER ISSUED OR UNISSUED BE SUB-DIVIDED INTO FIVE ORDINARY SHARES OF 1P EACH NEW ORDINARY SHARES , EACH HAVING THE RIGHTS AN... Management For For
2 AUTHORIZE THE COMPANY, SUBJECT TO RESOLUTION NO.1, IN SUBSTITUTION FOR ALL EXISTING MARKET PURCHASE AUTHORITIES RELATING TO THE COMPANY S ORDINARY SHARE CAPITAL, FOR THE PURPOSES OF SECTION 166 OF THE COMPANIES ACT 1985 THE ACT TO MAKE MARKET PURCHASES SECTION 163(3) THE ACT OF ORDINARY SHARES ON SUCH TERMS AND IN SUCH MANNER AS THE DIRECTORS MAY FROM TIME TO TIME; THE MAXIMUM PRICE OF NEW ORDINARY SHARES IS AN AMOUNT EQUAL TO 105% OF THE AVERAGE OF THE MIDDLE MARKET FROM THE LONDON STOCK EX... Management For For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: HELICAL BAR PLC
MEETING DATE: 12/14/2005
TICKER: --     SECURITY ID: G43904195
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE THE ADOPTION OF THE 2006 HELICAL BAR PLC EXECUTIVE BONUS PLAN THE 2006 PLAN AS SPECIFIED Management For For
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ISSUER NAME: HENDERSON LAND DEVELOPMENT COMPANY
MEETING DATE: 12/05/2005
TICKER: --     SECURITY ID: Y31476107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE AND APPROVE THE AUDITED STATEMENT OF THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 30 JUN 2005 Management For For
2 DECLARE A FINAL DIVIDEND Management For For
3 RE-ELECT MR. WU KING CHEONG AS A DIRECTOR Management For For
4 RE-ELECT MR. LEE KA KIT AS A DIRECTOR Management For For
5 RE-ELECT MR. LEE KA SHING AS A DIRECTOR Management For For
6 RE-ELECT MR. LEE KING YUE AS A DIRECTOR Management For For
7 RE-ELECT MR. PATRICK KWOK PING HO AS A DIRECTOR Management For For
8 RE-ELECT MR. SUEN KWOK LAM AS A DIRECTOR Management For For
9 RE-ELECT MRS. ANGELINA LEE PUI LING AS A DIRECTOR Management For For
10 RE-ELECT MR. LEE TAT MAN AS A DIRECTOR Management For For
11 AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION Management For For
12 RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION Management For For
13 AUTHORIZE THE DIRECTORS TO REPURCHASE ORDINARY SHARES OF HKD 2.00 EACH IN THECAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTED AND RECOGNIZED BY THE STOCK EXCHANGE AND THE SECURITIES AND FUTURES COMMISSION, ON SHARE REPURCHASES FOR SUCH PURPOSES, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES GOVERNING THE ... Management For For
14 AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS INCLUDING WARRANTS, BONDS, DEBENTURES, NOTES AND OTHER SECURITIES CONVERTIBLE INTO SHARES IN THE COMPANY DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY, OTHERWISE THAN PURSUANT TO I) A RIGHTS ISSUE; OR II) ANY OPTION SCHEME OR SIMILAR ARRANGEMENT; OR I... Management For For
15 APPROVE TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANYTO ALLOT, ISSUE AND DEAL WITH ANY ADDITIONAL SHARES OF THE COMPANY PURSUANT TO RESOLUTION 5.B, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 5.A, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION Management For For
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ISSUER NAME: HONGKONG LAND HOLDINGS LTD
MEETING DATE: 06/14/2006
TICKER: --     SECURITY ID: G4587L109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE AND APPROVE THE FINANCIAL STATEMENTS AND THE INDEPENDENT AUDITORS REPORT FOR THE YE 31 DEC 2005, AND DECLARE A FINAL DIVIDEND Management For For
2 RE-ELECT MR. R.C. KWOK AS A DIRECTOR Management For For
3 RE-ELECT MR. A.J.L. NIGHTINGALE AS A DIRECTOR Management For For
4 RE-ELECT MS. PERCY WEATHERALL AS A DIRECTOR Management For For
5 APPROVE TO FIX THE DIRECTORS FEES Management For For
6 RE-APPOINT THE AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION Management For For
7 AUTHORIZE THE DIRECTORS TO ALLOT OR ISSUE SHARES AND TO MAKE AND GRANT OFFERS, AGREEMENTS AND OPTIONS WHICH WOULD OR MIGHT REQUIRE SHARES TO BE ALLOTTED, ISSUED OR DISPOSED OF DURING OR AFTER THE END OF THE RELEVANT PERIOD, (A), OTHERWISE THAN PURSUANT TO A RIGHTS ISSUE SUBJECT TO SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS THE DIRECTORS MAY DEEM NECESSARY OR EXPEDIENT IN RELATION TO FRACTIONAL ENTITLEMENTS OR LEGAL OR PRACTICAL PROBLEMS UNDER THE LAWS OF, OR THE REQUIREMENTS OF ANY RECOGNIZED REG... Management For For
8 AUTHORIZE THE DIRECTORS TO PURCHASE ITS OWN SHARES, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REGULATIONS, DURING THE RELEVANT PERIOD THE AGGREGATE NOMINAL AMOUNT OF SHARES OF THE COMPANY WHICH THE COMPANY MAY PURCHASE, SHALL BE LESS THAN 15% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF THIS MEETING, AND SUCH APPROVAL SHALL BE LIMITED ACCORDINGLY; AND THE APPROVAL OF THIS RESOLUTION SHALL, WHERE PERMITTED BY APPLICABLE LAWS AN... Management For For
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ISSUER NAME: HOPSON DEVELOPMENT HOLDINGS LTD, HAMILTON
MEETING DATE: 05/29/2006
TICKER: --     SECURITY ID: G4600H101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE AND RATIFY THE FRAMEWORK AGREEMENT DATED 13 APR 2006 ENTERED INTO BETWEEN THE COMPANY AND GUANGDONG HANJIANG CONSTRUCTION INSTALLATION PROJECT LIMITED HANJIANG TOGETHER WITH ITS SUBSIDIARIES AND ASSOCIATES, THE HANJIANG GROUP FRAMEWORK AGREEMENT FOR THE PURPOSE OF GOVERNING THE CONTINUING CONNECTED TRANSACTIONS BETWEEN THE GROUP AND HANJIANG GROUP CONTINUING CONNECTED TRANSACTIONS ; AND THAT THE MAXIMUM AGGREGATED ANNUAL VALUE OF EACH OF THE CONTINUING CONNECTED TRANSACTIONS FOR THE... Management For For
2 AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY OR SECURITIES CONVERTIBLE INTO SUCH SHARES OR WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES IN THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION, OTHERWISE THAN PURSUANT TO: A RIGHTS ISSUE; OR T... Management For Abstain
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ISSUER NAME: HOPSON DEVELOPMENT HOLDINGS LTD, HAMILTON
MEETING DATE: 06/15/2006
TICKER: --     SECURITY ID: G4600H101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE AND APPROVE THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2005 Management For For
2 RE-ELECT THE RETIRING DIRECTOR MR. CHU MANG YEE AS AN EXECUTIVE DIRECTOR Management For For
3 RE-ELECT THE RETIRING DIRECTOR MR. YUEN PAK YIU, PHILIP AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR Management For For
4 RE-ELECT THE RETIRING DIRECTOR MR. LEE TSUNG HEI, DAVID AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR Management For For
5 RE-ELECT THE RETIRING DIRECTOR MR. WONG SHING KAY, OLIVER AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR Management For For
6 RE-ELECT THE RETIRING DIRECTOR MR. STEVEN SHAFRAN AS A NON-EXECUTIVE DIRECTOR Management For For
7 RE-ELECT THE RETIRING DIRECTOR MS. CHEN XIAOHONG AS A NON-EXECUTIVE DIRECTOR Management For For
8 RE-ELECT THE RETIRING DIRECTOR MR. HU YONGMIN AS A NON-EXECUTIVE DIRECTOR Management For For
9 AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE EXECUTIVE DIRECTORS AND THE NON-EXECUTIVE DIRECTORS Management For For
10 APPROVE THE REMUNERATION OF HKD 150,000 TO BE PAID TO EACH OF THE INDEPENDENTNON-EXECUTIVE DIRECTORS OF THE COMPANY FOR THE YE 31 DEC 2006, PROVIDED THAT SUCH REMUNERATION WILL BE PAID IN PROPORTION TO THE PERIOD OF SERVICE IN THE CASE OF A DIRECTOR WHO HAS NOT SERVED A COMPLETE YEAR Management For For
11 DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2005 Management For For
12 RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION Management For For
13 AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY OR SECURITIES CONVERTIBLE INTO SUCH SHARES OR WARRANTS OR SIMILAR RIGHTS TO SUBSCRIBE FOR ANY SHARES IN THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING THE RELEVANT PERIOD, NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION, OTHERWISE THAN PURSUANT TO: A RIGHTS ISSUE; OR T... Management For Abstain
14 AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE ITS OWN SHARES DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE OR ON ANY OTHER STOCK EXCHANGE ON WHICH THE SECURITIES OF THE COMPANY MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION AND THE STOCK EXCHANGE FOR THIS PURPOSE, SUBJECT TO AND IN ACCORDANCE WITH ALL APPLICABLE LAWS AND REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OR OF ANY OTHER S... Management For For
15 APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 6.A AND 6.B, TO ADD THE AGGREGATE NOMINAL AMOUNT OF SHARES IN THE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED TO THE DIRECTORS AS SPECIFIED IN RESOLUTION 6.B, TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY THAT MAY BE ALLOTTED OR AGREED CONDITIONALLY OR UNCONDITIONALLY TO BE ALLOTTED BY THE DIRECTORS OF THE COMPANY PURSUANT TO RESOLUTION 6.A, PROVIDED THAT SUCH AMOUNT SHALL NOT EXCEED 10% ... Management For For
16 AMEND THE BYE-LAWS NO. 86(4) OF THE COMPANY AS SPECIFIED Management For Abstain
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ISSUER NAME: HOPSON DEVELOPMENT HOLDINGS LTD, HAMILTON
MEETING DATE: 06/29/2006
TICKER: --     SECURITY ID: G4600H101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE AND RATIFY: THE CONDITIONAL AGREEMENT DATED 19 MAY 2006 ENTERED INTO BETWEEN THE GROUP AND BEIJING HUAXIA CHUANG YE REAL ESTATE DEVELOPMENT COMPANY LIMITED BEIJING HUAXIA FOR THE SALE AND PURCHASE OF BEIJING HUAXIA S ENTIRE EQUITY INTEREST REPRESENTING APPROXIMATELY 60.98% IN BEIJING DONFANGWENHUA INTERNATIONAL PROPERTIES COMPANY LIMITED; AND THE CONDITIONAL AGREEMENT DATED 19 MAY 2006 ENTERED INTO BETWEEN THE GROUP AND BEIJING HUAXIA FOR THE SALE AND PURCHASE OF THE ORIENTAL ASSIGNED ... Management For For
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ISSUER NAME: IMMOFINANZ IMMOBILIEN ANLAGEN AG, WIEN
MEETING DATE: 09/29/2005
TICKER: --     SECURITY ID: A27849149
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE THE ANNUAL STATEMENT OF THE ACCOUNTS AND THE REPORT BY THE SUPERVISORY BOARD Management Unknown Take No Action
2 APPROVE THE APPROPRIATION OF THE NET PROFITS Management Unknown Take No Action
3 APPROVE THE ACTIVITIES UNDERTAKEN BY THE BOARD OF DIRECTORS AND THE SUPERVISORY BOARD IN 2004 Management Unknown Take No Action
4 APPROVE THE REMUNERATION FOR THE SUPERVISORY BOARD IN 2004/2005 Management Unknown Take No Action
5 ELECT THE BALANCE SHEET AUDITOR FOR 2005/2006 Management Unknown Take No Action
6 APPROVE THE CANCELLATION OF THE AUTHORIZATION OF THE BOARD OF DIRECTORS FOR CAPITAL INCREASE TO EUR 392,013,712.35 AND AT THE SAME TIME APPROVE THE AUTHORIZATION OF THE BOARD OF DIRECTORS FOR CAPITAL INCREASE WITHIN THE NEXT 5 YEARS AFTER AMENDMENT OF THE STATUTES FOR UP TO EUR 174,228,316.25 BY ISSUING UP TO 167,820,373 NEW SHARES AGAINST CONTRIBUTION IN KIND OR SHARES AND TO FIX THE TERMS OF THE CAPITAL INCREASE IN ACCORDANCE WITH THE SUPERVISORY BOARD, ALSO APPROVAL OF THE SUPERVISORY BOARD O... Management Unknown Take No Action
7 AMEND THE STATUTES PARAGRAPH 4 Management Unknown Take No Action
8 APPROVE THE CANCELLATION OF THE AUTHORIZATION OF THE BOARD OF DIRECTORS GIVENAT THE AGM ON 30 SEP 2004 FOR THE NEXT 18 MONTHS TO BUY BACK OWN SHARES AND AT THE SAME TIME THE NEW APPROVAL OF THE AUTHORIZATION OF THE BOARD OF DIRECTORS TO BUY BACK OWN SHARES WITHIN THE NEXT 18 MONTHS UP TO 10% OF THE SHARE CAPITAL; AUTHORIZE THE BOARD OF DIRECTORS WITH ACCEPTANCE BY THE SUPERVISORY BOARD TO USE ANOTHER MEANS OF SALE OF THE OWN SHARES THAN VIA THE STOCK EXCHANGE IF THE SALE OF SHARES IS FOR GRANTIN... Management Unknown Take No Action
9 AUTHORIZE THE BOARD OF DIRECTORS WITH IN NEXT 5 YEARS TO ISSUE CONVERTIBLE BONDS WITH A NOMINAL VALUE UP TO EUR 150,869,190.98 AND TO FIX THE TERMS OF THE EMISSION Management Unknown Take No Action
10 APPROVE THE CONDITIONAL CAPITAL INCREASE UP TO EUR 150,869,190.98 BY ISSUING UP TO 145,320,373 NEW SHARES FOR GRANTING THE SUBSCRIPTION RIGHT AND THE CONVERSION RIGHT OF HOLDERS OF CONVERTIBLE BONDS AND THE APPROPRIATE ALTERATION OF THE STATUTES PARAGRAPH 4 Management Unknown Take No Action
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ISSUER NAME: INMOBILIARIA COLONIAL SA
MEETING DATE: 10/20/2005
TICKER: --     SECURITY ID: E64515245
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 21 OCT 2005. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU N/A N/A N/A
2 APPROVE AND REVIEW THE CONSOLIDATED FINANCIAL STATEMENTS AS OF 30 JUN 2005, ACCORDING TO THE INTERNATIONAL FINANCIAL REPORTING STANDARDS: BALANCE SHEET, PROFIT AND LOSS ACCOUNT, STATEMENT OF CHANGES IN NET WORTH, CASH FLOW STATEMENT AND NOTES TO THE CASH FLOW STATEMENT, ALL OF THEM AUDITED BY THE COMPANY AUDITORS, IN RELATION WITH THE CAPITAL INCREASE, WITH PAYMENT IN KIND AND EXCLUSION OF THE PREFERENTIAL SUBSCRIPTION RIGHT FOR THE SHAREHOLDERS, TO WHICH RESOLUTION 2 OF THE AGENDA REFERS TO Management For For
3 APPROVE: THE CAPITAL INCREASE BY EUR 11,041,434.00, THROUGH THE ISSUE OF 3,680,478 NEW SHARES WITH A NOMINAL VALUE OF EUR 3 EACH, WITH EXCLUSION OF THE PREFERENTIAL SUBSCRIPTION RIGHT FOR THE SHAREHOLDERS, TO BE SUBSCRIBED AND PAID UP BY MUTUA MADRILENA AUTOMOVILISTA, SOCIEDAD DE SEGUROS A P RIMA FIJA, WHO WILL GIVE IN EXCHANGE TWO BUILDINGS SITUATED IN MADRID, ONE IN CALLE JOSE ABASCAL, 56, THE OTHER IN PASEO DE RECOLETOS 37-41; THE ISSUING PRICE WILL BE THE AVERAGE PRICE OF INMOBILIARIA COLONI... Management For For
4 AMEND ARTICLE 19 OF THE ARTICLES OF ASSOCIATION, INCREASING THE MAXIMUM NUMBER OF MEMBERS OF THE BOARD FROM 12 TO 20 Management For For
5 APPROVE THE FIXING OF THE NUMBER OF BOARD MEMBERS AND APPOINT THE DIRECTORS Management For For
6 APPROVE THE DELEGATION OF POWERS FOR THE EXECUTION AND DELIVERY OF THE RESOLUTIONS ADOPTED Management For For
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ISSUER NAME: INVESTA PROPERTY GROUP
MEETING DATE: 10/06/2005
TICKER: --     SECURITY ID: Q4968M105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE THE FINANCIAL REPORT AND THE REPORTS OF THE DIRECTORS AND THE AUDITORFOR THE FYE 30 JUN 2005 N/A N/A N/A
2 ADOPT THE REMUNERATION REPORT FOR THE YE 30 JUN 2005 Management For For
3 RE-ELECT MR. PETER CAMPBELL AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE RULE 7.1.(E)(1) OF THE COMPANY S CONSTITUTION Management For For
4 RE-ELECT MR. JOHN (JOCK) MURRAY AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE RULE 7.1.(E)(1) OF THE COMPANY S CONSTITUTION Management For For
5 RE-ELECT MR. JOHN MESSENGER AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE RULE 7.1.(E)(2) OF THE COMPANY S CONSTITUTION Management For For
6 RE-ELECT MS. DEBORAH PAGE AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE RULE 7.1.(E)(2) OF THE COMPANY S CONSTITUTION Management For For
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ISSUER NAME: INVESTA PROPERTY GROUP
MEETING DATE: 11/24/2005
TICKER: --     SECURITY ID: Q4968M105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE THE SALE OF 350 COLLINS ST, MELBOURNE AND SUBSEQUENT WIND UP OF THE TRUST Management For For
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ISSUER NAME: JAPAN PRIME REALTY INVESTMENT CORP, TOKYO
MEETING DATE: 09/08/2005
TICKER: --     SECURITY ID: J2741H102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 AMEND ARTICLES TO: AMEND PERMITTED INVESTMENT OBJECTIVES - INCREASE MAXIMUMNUMBER OF SUPERVISORY DIRECTORS - LIMIT LEGAL LIABILITY OF EXECUTIVE DIRECTORS AND SUPERVISORY DIRECTORS Management For For
2 ELECT EXECUTIVE DIRECTOR Management For For
3 ELECT SUPERVISORY DIRECTOR Management For For
4 ELECT SUPERVISORY DIRECTOR Management For For
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ISSUER NAME: KEPPEL LAND LTD
MEETING DATE: 10/06/2005
TICKER: --     SECURITY ID: V87778102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE: THE SALE OF PROPERTY KNOWN AS PARCO BUGIS JUNCTION TOGETHER WITH THE PLANT AND CERTAIN FIXED ASSETS RELATING THERETO BY BCH RETAIL INVESTMENT PTE LTD BCHRI AN ASSOCIATED COMPANY OF THE COMPANY UPON THE TERMS AND CONDITIONS OF THE SALE AND PURCHASE AGREEMENT DATED 22 JUL 2005 MADE BETWEEN BCHRI AS THE VENDOR AND HSBC INSTITUTIONAL TRUST SERVICES SINGAPORE LIMITED AS THE TRUSTEE FOR CAPITMAIL TRUST AS THE PURCHASER AS SPECIFIED, FOR AN AGGREGATE CASH CONSIDERATION OF S... Management For For
2 APPROVE THE PURCHASE BY KEPPEL LAND PROPERTIES PTE LTD. KLPPL A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY OR ITS NOMINATED SUBSIDIARY, OF THE ENTIRE ISSUED SHARES IN THE CAPITAL OF BCH OFFICE INVESTMENT PTE LTD UPON THE TERMS AND CONDITIONS OF THE SALE AND PURCHASE AGREEMENT DATED 22 JUL 2005, MADE BETWEEN: I) KLPPL AS THE PURCHASER AND II) BUGIS CITY HOLDINGS PTE LTD AND CAPITALAND RETAIL SI INVESTMENTS PTE LTD. RESPECTIVELY AS THE VENDORS AS SPECIFIED, FOR AN AGGREGATE CASH CONSIDER... Management For For
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ISSUER NAME: KEPPEL LAND LTD
MEETING DATE: 04/11/2006
TICKER: --     SECURITY ID: V87778102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 AUTHORIZE: A) THE COMPANY, SUBJECT TO THE APPROVAL OF RESOLUTION 2 BY SHAREHOLDERS OF THE COMPANY, TO DISTRIBUTE UP TO SGD 264.3 MILLION, COMPRISING UP TO 144.4 MILLION UNITS IN K-REIT ASIA THE UNITS BY WAY OF A DIVIDEND IN SPECIE IN LIEU OF A CASH DIVIDEND THE DISTRIBUTION IN SPECIE TO SHAREHOLDERS OF THE COMPANY THE SHAREHOLDERS ON THE BASIS OF 1 UNIT FOR EVERY 5 SHARES IN THE COMPANY THE SHARES , FREE FROM ENCUMBRANCES AND TOGETHER WITH ALL RIGHTS ATTACHING THERETO, HELD AS A... Management For For
2 APPROVE, SUBJECT TO THE APPROVAL OF RESOLUTION 1 BY SHAREHOLDERS OF THE COMPANY, THE FOLLOWING INTERESTED PARTY AGREEMENTS THE INTERESTED PARTY AGREEMENTS : I) THE TRUST DEED ENTERED INTO BETWEEN RBC DEXIA TRUST SERVICES SINGAPORE LIMITED AND K-REIT ASIA MANAGEMENT LIMITED, THE TRUSTEE THE TRUSTEE AND MANAGER (THE MANAGER ) OF K-REIT ASIA, RESPECTIVELY; II) THE PUT AND CALL OPTION AGREEMENTS ENTERED INTO BETWEEN THE TRUSTEE AND EACH OF KEPPEL LAND TOWER D PTE LTD, MANSFIELD REALTY LIMI... Management For For
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ISSUER NAME: KERRY PROPERTIES LTD
MEETING DATE: 02/16/2006
TICKER: --     SECURITY ID: G52440107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RATIFY AND APPROVE THE CONTRACTS, AND THE TRANSACTIONS CONTEMPLATED THEREUNDER; AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO TAKE ALL SUCH ACTIONS AS IT CONSIDERS NECESSARY OR DESIRABLE TO IMPLEMENT AND GIVE EFFECT TO THE CONTRACTS AND THE TRANSACTIONS CONTEMPLATED THEREUNDER Management For For
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ISSUER NAME: KERRY PROPERTIES LTD
MEETING DATE: 05/03/2006
TICKER: --     SECURITY ID: G52440107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE THE APPROVE THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2005 Management For For
2 DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2005 Management For For
3 RE-ELECT MR. ANG KENG LAM, A RETIRING DIRECTOR, AS A DIRECTOR Management For For
4 RE-ELECT MR. WONG SIU KONG, A RETIRING DIRECTOR, AS A DIRECTOR Management For For
5 RE-ELECT MR. HO SHUT KAN, A RETIRING DIRECTOR, AS A DIRECTOR Management For For
6 RE-ELECT MR. TSE KAI CHI, A RETIRING DIRECTOR, AS A DIRECTOR Management For For
7 APPROVE TO FIX THE DIRECTORS FEES Management For Abstain
8 RE-APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS AND AUTHORIZE THE DIRECTORSOF THE COMPANY TO FIX THEIR REMUNERATION Management For For
9 AUTHORIZE THE DIRECTORS OF THE COMPANY, IN SUBSTITUTION OF ALL PREVIOUS AUTHORITIES, TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE SHARE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS AND OTHER RIGHTS, OR ISSUE WARRANTS AND OTHER SECURITIES INCLUDING BONDS, DEBENTURES AND NOTES CONVERTIBLE INTO SHARES OF THE COMPANY DURING AND AFTER THE RELEVANT PERIOD, A) NOT EXCEEDING 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PA... Management For Abstain
10 AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE ITS OWN SHARES DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED THE STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE FOR THIS PURPOSE, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AS AT THE DATE OF PASSING OF THIS RESOLUTION; AUTHORITY EXP... Management For For
11 APPROVE THE GENERAL MANDATE GRANTED TO THE DIRECTORS OF THE COMPANY, CONDITIONAL UPON THE PASSING OF RESOLUTION 6.B, TO ALLOT SHARES PURSUANT TO RESOLUTION 6.A, BY THE ADDITION TO THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL WHICH MAY BE ALLOTTED OR AGREED TO BE ALLOTTED BY THE DIRECTORS OF THE COMPANY PURSUANT TO SUCH GENERAL MANDATE OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL REPURCHASED BY THE COMPANY PURSUANT TO RESOLUTION 6.B Management For For
12 AMEND BYE-LAWS 97(A)(VI),103 AND 104 OF THE COMPANY BY DELETING AND REPLACINGWITH NEW ONE AS SPECIFIED Management For For
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ISSUER NAME: KLEPIERRE (EX-COMPAGNIE FONCIERE KLEPIERRE)
MEETING DATE: 04/07/2006
TICKER: --     SECURITY ID: F5396X102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING AP... N/A N/A N/A
2 ACKNOWLEDGE THE REPORT OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD AND THE AUDITORS GENERAL REPORT; APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET RESULTING IN A PROFIT OF EUR 171,752,138.53 FOR THE YE 31 DEC 2005 Management Unknown Take No Action
3 ACKNOWLEDGE THE REPORT OF THE EXECUTIVE COMMITTEE, THE SUPERVISORY BOARD AND THE STATUTORY AUDITORS; APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY RESULTING IN A PROFIT OF EUR 145,902,000.00 IN THE FORM PRESENTED TO THE MEETING Management Unknown Take No Action
4 ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS ON AGREEMENTS, GOVERNED BY THEARTICLE L. 225-86 OF THE FRENCH COMMERCIAL LAW; APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN Management Unknown Take No Action
5 APPROVE THE APPROPRIATION OF THE INCOME FOR THE FY AS FOLLOWS: INCOME FOR THEFY: EUR 171,752,138.53; RETAINED EARNINGS: EUR 203,304,721.23; DISTRIBUTABLE INCOME EUR 375,056,859.76; TOTAL DIVIDEND: EUR 124,643,418.30; BALANCE TO THE CARRY FORWARD ACCOUNT: EUR 250,413,441.46 THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 2.70 PER SHARE WHICH WILL BE PAID ON 13 APR 2006 AS REQUIRED BY LAW Management Unknown Take No Action
6 APPROVE TO RENEW THE APPOINTMENT OF MR. M. BERTRAND JACQUILLAT AS A MEMBER OFTHE SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS Management Unknown Take No Action
7 APPROVE TO RENEW THE APPOINTMENT OF MR. M. BERTRAND LETAMENDIA AS A MEMBER OFTHE SUPERVISORY BOARD FOR A PERIOD OF 3 YEARS Management Unknown Take No Action
8 APPOINT MR. M. PHILIPPE THEL AS A MEMBER OF THE SUPERVISORY BOARD FOR A 3-YEAR PERIOD Management Unknown Take No Action
9 APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 210,000.00 TO THE MEMBERS OF THE SUPERVISORY BOARD Management Unknown Take No Action
10 AUTHORIZE THE EXECUTIVE COMMITTEE TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO: MAXIMUM PURCHASE PRICE: EUR 150.00 FOR EACH SHARE OF A PAR VALUE OF EUR 4.00; MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 4,616,422 I.E., 10% OF THE SHARE CAPITAL; TOTAL FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 692,463,300.00; AUTHORITY IS VALID FOR A PERIOD OF 18 MONTHS ; THIS AUTHORIZATION SUPERSEDES THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 07 APR 2005 IN IT... Management Unknown Take No Action
11 APPROVE TO GRANT ALL POWERS TO THE EXECUTIVE COMMITTEE TO REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, PROVIDED THAT THE TOTAL NUMBER OF SHARES CANCELLED IN THE 24 MONTHS DOES NOT EXCEED 10% OF THE SHARE CAPITAL; AUTHORITY IS GIVEN FOR A PERIOD OF 24 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER... Management Unknown Take No Action
12 APPROVE THE MERGER AGREEMENT, PURSUANT TO A PRIVATE DEED SIGNED ON 24 FEB 2006 BETWEEN KLEPIERRE AND THE FOLLOWING COMPANIES: SAS 192 AVENUE CHARLES DE GAULLE, SAS ESPACE DUMONT D URVILLE, SAS 21 LA PEROUSE, SAS 21 KLEBER, SAS KLEBER LEVALLOIS, SAS 43 GRENELLE, SAS CONCORDE PUTEAUX, SAS 46 RUE NOTRE-DAME DES VICTOIRES, SAS ESPACE KLEBER, SAS ISSY DESMOULINS, SAS 23 AVENUE DE MARIGNAN, RECORDS THAT, SINCE THE COMPANY KLEPIERRE OWNS THE TOTALITY OF THE SHARES MAKING UP THE COMPANY S CAPITAL, THERE... Management Unknown Take No Action
13 APPROVE THE MERGER WHICH HAS BEEN CARRIED-OUT, AND THAT THE AMALGAMATION-MERGER OF THE COMPANIES SAS SHALL BE FINAL AND THAT THE SAID COMPANIES SHALL BE DISSOLVED WITHOUT LIQUIDATION Management Unknown Take No Action
14 AUTHORIZE THE EXECUTIVE COMMITTEE TO GRANT, IN ONE OR MORE TRANSACTIONS, TO EMPLOYEES AND OFFICERS OF THE COMPANY, OPTIONS GIVING THE RIGHT TO PURCHASE SHARE IN THE COMPANY BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 1.1% OF THE SHARE CAPITAL OF THE COMPANY; AUTHORITY IS VALID FOR 38 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES Management Unknown Take No Action
15 APPROVE TO GRANT ALL POWERS TO THE BEARER OF A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATIONS PRESCRIBED BY LAW Management Unknown Take No Action
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ISSUER NAME: LAI FUNG HOLDINGS LTD
MEETING DATE: 05/19/2006
TICKER: --     SECURITY ID: G5342X106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE AND/OR RATIFY THE SUBSCRIPTION AGREEMENT DATED 10 MAR 2006 ENTERED INTO BETWEEN THE COMPANY AND CAPITALAND CHINA HOLDINGS PRIVATE LIMITED THE SUBSCRIBER THE SUBSCRIPTION AGREEMENT AS SPECIFIED , PURSUANT TO WHICH THE COMPANY HAS CONDITIONALLY AGREED TO ALLOT AND ISSUE AND THE SUBSCRIBER HAS CONDITIONALLY AGREED TO SUBSCRIBE 1,610,000,000 SHARES OF THE COMPANY THE SUBSCRIPTION SHARES AT THE PRICE OF HKD 0.40 PER SUBSCRIPTION SHARE AND ALL THE TRANSACTION CONTEMPLATED THERE UNDER... Management For For
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ISSUER NAME: LAI FUNG HOLDINGS LTD
MEETING DATE: 05/19/2006
TICKER: --     SECURITY ID: G5342X106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE, THE CONDITIONAL SHARE PURCHASE AGREEMENT DATED 28 FEB 2006 ENTERED IN TO BETWEEN RIGHTOP ASIA LIMITED SELLER , GOLDTHROPE LIMITED PURCHASER , LAU SUN GARMENT INTERNATIONAL LIMITED LSG AND THE COMPANY SHARE PURCHASE AGREEMENT IN RELATION TO THE PURCHASE OF ONE SHARE SALE SHARE IN THE ISSUED SHARE CAPITAL OF ASSETOP ASIA LIMITED ASSETOP AND THE TRANSFER AND ASSIGNMENT OF THE SHAREHOLDER S LOAN OWED TO THE SELLER BY ASSETOP AS AT THE COMPLETION OF THE SHARE PURCHASE AGREEMENT A... Management For For
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ISSUER NAME: LAND SECURITIES GROUP PLC
MEETING DATE: 07/12/2005
TICKER: --     SECURITY ID: G5375M118
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE THE ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YE 31 MAR 2005 Management For For
2 APPROVE THE INTERIM DIVIDEND PAID IN THE YEAR AND AUTHORIZE THE PAYMENT OF A FINAL DIVIDEND FOR THE YEAR OF 32.85P PER SHARE Management For For
3 APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 MAR 2005 Management For For
4 RE-ELECT MR. ALISON CARNWATH AS A DIRECTOR Management For For
5 RE-ELECT MR. MIKE HUSSAY AS A DIRECTOR Management For For
6 RE-ELECT MR. RICHARD AKERS AS A DIRECTOR Management For For
7 RE-ELECT MR. STUART ROSE AS A DIRECTOR Management For For
8 RE-ELECT MR. FRANCIS SALWAY AS A DIRECTOR Management For For
9 RE-ELECT MR. MARK COLLINS AS A DIRECTOR Management For For
10 RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY FOR THE ENSUING YEAR Management For For
11 AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS Management For For
12 AUTHORIZE THE COMPANY TO PURCHASE ITS OWN ORDINARY SHARES BY WAY OF MARKET PURCHASE SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP 46,791,526 ORDINARY SHARES OF 10P, AT A MINIMUM PRICE OF 10P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY TO BE HELD IN 2006 OR ANY ADJOURNMENT THEREOF OR 18 MONTHS ;... Management For For
13 ADOPT THE DRAFT REGULATIONS PRODUCED TO THE MEETING AND SIGNED FOR THE PURPOSE OF IDENTIFICATION BY THE CHAIRMAN AS THE COMPANY S ARTICLES OF ASSOCIATION IN SUBSTITUTION FOR THE COMPANY S EXISTING ARTICLES OF ASSOCIATION Management For For
14 APPROVE THE LAND SECURITIES 2005 LONG TERM INCENTIVE PLAN THE PLAN , THE PRINCIPAL TERMS OF WHICH ARE SPECIFIED, AND THE RULES OF WHICH ARE PRODUCED TO THE MEETING AND SIGNED BY THE CHAIRMAN FOR THE PURPOSES OF IDENTIFICATION AND AUTHORIZE THE DIRECTORS TO: A) TAKE SUCH ACTIONS AS THEY MAY CONSIDER APPROPRIATE TO IMPLEMENT THE PLAN; AND B) ESTABLISH FURTHER PLANS FOR THE BENEFIT OF EMPLOYEES OUTSIDE OF THE UK, BASED ON THE PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SEC... Management For For
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ISSUER NAME: LAND SECURITIES GROUP PLC
MEETING DATE: 09/26/2005
TICKER: --     SECURITY ID: G5375M118
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE THE PROPOSED ARRANGEMENTS: (I) BETWEEN LAND SECURITIES TRILLIUM LIMITED AND/OR CERTAIN OF ITS SUBSIDIARIES (LST COMPANIES) AND AMBERGLOW LIMITED AND DRUMMOND VENTURES LIMITED (THE PURCHASERS) FOR THE SALE BY RELEVANT LST COMPANIES OF THEIR INVESTMENTS IN THE TELEREAL JOINT VENTURES TO THE PURCHASERS AND (II) BETWEEN CERTAIN LST COMPANIES AND TELEREAL SERVICES LIMITED, AND CERTAIN OTHER COMPANIES WITHIN THE TELEREAL JOINT VENTURES FOR THE PROVISION OF CERTAIN SERVICES AND OTHER RELATED AG... Management For For
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ISSUER NAME: LIBERTY INTERNATIONAL PLC
MEETING DATE: 03/31/2006
TICKER: --     SECURITY ID: G8995Y108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE THE ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2005 Management For For
2 DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2005 OF 15.25P PER ORDINARY SHARE Management For For
3 ELECT MR. D.A. FISCHEL AS A DIRECTOR EXECUTIVE Management For For
4 ELECT MR. J.I. SAGGERS AS A DIRECTOR EXECUTIVE Management For For
5 ELECT MR. R.W.T. BUCHANAN AS A DIRECTOR NON-EXECUTIVE Management For For
6 ELECT MR. G.J. GORDON AS A DIRECTOR NON-EXECUTIVE, 9 YEARS SERVICE Management For For
7 ELECT MR. M. RAPP AS A DIRECTOR NON-EXECUTIVE, MORE THAN 9 YEARS SERVICE Management For For
8 RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THEIR REMUNERATION Management For For
9 APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YE 31 DEC 2005 Management For For
10 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 33,777,267 ORDINARY SHARES OF 50P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 50P AND UP TO 105% OF THE AVERAGE MIDDLE OF THE MARKET QUOTATIONS FOR THE ORDINARY SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2007... Management For For
11 AMEND SUB-CLAUSE 4.19 OF THE COMPANY S MEMORANDUM OF ASSOCIATION BY INSERTING THE WORDS AS SPECIFIED AND AMEND ARTICLE 106.2, 150.1, 150.2, AND 150.3 OF COMPANY S ARTICLE OF ASSOCIATION AS SPECIFIED Management For For
12 AMEND THE ARTICLE 81.1 OF THE ARTICLE OF ASSOCIATION OF THE COMPANY BY DELETING THE FIGURE GBP 500,000 AND REPLACING IT WITH THE FIGURE GBP 750,000 Management For For
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ISSUER NAME: MACQUARIE GOODMAN GROUP
MEETING DATE: 11/18/2005
TICKER: --     SECURITY ID: Q5701Z105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE THE ANNUAL REPORT OF MACQUARIE GOODMAN GROUP N/A N/A N/A
2 RE-ELECT MR. PATRICK GOODMAN AS A DIRECTOR OF MGM, WHO RETIRES IN ACCORDANCE WITH THE CONSTITUTION Management For For
3 RE-ELECT MR. JOHN HARKNESS AS A DIRECTOR OF MGM, WHO RETIRES IN ACCORDANCE WITH THE CONSTITUTION Management For For
4 RE-ELECT MR. JAMES HODGKINSON AS A DIRECTOR OF MGM, WHO RETIRES IN ACCORDANCEWITH THE CONSTITUTION Management For For
5 RE-ELECT MS. ANNE KEATING AS A DIRECTOR OF MGM, WHO RETIRES IN ACCORDANCE WITH THE CONSTITUTION Management For For
6 APPROVE, FOR ALL PURPOSES, THE ISSUE OF STAPLED SECURITIES THAT: A) WERE NOT SUBSCRIBED FOR BY SECURITY HOLDERS UNDER THE DRP FOR THE DISTRIBUTION PERIOD ENDED 30 SEP 2005; AND B) ARE NOT SUBSCRIBED FOR BY THE SECURITY HOLDERS UNDER THE DRP FOR THE DISTRIBUTION PERIODS FROM 01 OCT 2005 UNTIL 30 SEP 2006, TO THE UNDERWRITER OF THE DRP, OR PERSONS PROCURED BY THE UNDERWRITER Management For Abstain
7 ADOPT THE REMUNERATION REPORT FOR THE YE 30 JUN 2005 Management For For
8 APPROVE, FOR ALL PURPOSES UNDER THE CORPORATIONS ACT AND THE LISTING RULES OFASX FOR: A) THE ISSUE OF STAPLED SECURITIES TO MR. GREGORY GOODMAN UNDER THE MACQUARIE GOODMAN EMPLOYEE SECURITY ACQUISITION PLAN ESAP CALCULATED BY THE SPECIFIED FORMULA; B) THE MAKING OF AN INTEREST BEARING LOAN ON A LIMITED RECOURSE BASIS UNDER THE ESAP FOR THE PURPOSE OF ACQUIRING THOSE STAPLED SECURITIES Management For Abstain
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ISSUER NAME: MITSUBISHI ESTATE COMPANY,LIMITED
MEETING DATE: 06/29/2006
TICKER: --     SECURITY ID: J43916113
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.) N/A N/A N/A
2 APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 5 Management For For
3 AMEND THE ARTICLES OF INCORPORATION: APPROVE REVISIONS RELATED TO THE NEW COMMERCIAL CODE Management For For
4 ELECT A DIRECTOR Management For For
5 ELECT A DIRECTOR Management For For
6 ELECT A DIRECTOR Management For For
7 ELECT A DIRECTOR Management For For
8 ELECT A DIRECTOR Management For For
9 ELECT A DIRECTOR Management For For
10 ELECT A DIRECTOR Management For For
11 APPROVE RETIREMENT BONUS FOR RETIRING DIRECTORS ; DUE TO THE ABOLISHMENT OF THE RETIREMENT BONUS SYSTEM, GRANT ACCRUED BENEFITS TO CONTINUING DIRECTORS Management For Abstain
12 APPROVE RETIREMENT BONUS FOR RETIRING CORPORATE AUDITORS; DUE TO THE ABOLISHMENT OF THE RETIREMENT BONUS SYSTEM, GRANT ACCRUED BENEFITS TO CONTINUING CORPORATE AUDITORS Management For Abstain
13 APPROVE TO AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS AS STOCK OPTION Management For Against
14 AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE AUDITORS Management For For
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ISSUER NAME: MITSUI FUDOSAN CO.,LTD.
MEETING DATE: 06/29/2006
TICKER: --     SECURITY ID: J4509L101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY5, DIRECTORS BONUSES JPY 167,000,000 Management For For
2 AMEND THE ARTICLES OF INCORPORATION: APPROVE REVISIONS RELATED TO THE NEWCOMMERCIAL CODE, ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS, SHORTEN THE PERIOD BETWEEN NOTIFICATION AND CONVOCATION OF BOARD MEETING AND STREAM LINE PROCESSES INVOLVED IN CONVOCATION, EXEMPT ALL DIRECTORS AND CORPORATE AUDITORS FROM LIABILITIES, LIMIT LIABILITIES OF OUTSIDE DIRECTORS AND AUDITORS (PLEASE REFER TO THE ATTACHED PDF FILES.) Management For For
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ISSUER NAME: NEW WORLD DEV LTD
MEETING DATE: 11/30/2005
TICKER: --     SECURITY ID: Y63084126
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE AND APPROVE THE AUDITED FINANCIAL STATEMENT OF ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 30 JUN 2005 Management For For
2 DECLARE A FINAL DIVIDEND Management For For
3 RE-ELECT MR. DATO DR. CHENG YU-TUNG AS A DIRECTOR Management For For
4 RE-ELECT DR. SIN WAI-KIN, DAVID AS A DIRECTOR Management For For
5 RE-ELECT MR. LIANG CHONG-HOU, DAVID AS A DIRECTOR Management For For
6 RE-ELECT MR. YEUNG PING-LEUNG, HOWARD AS A DIRECTOR Management For For
7 AUTHORIZE THE BAORD OF DIRECTORS TO FIX THE REMUNERATION OF THE DIRECTORS Management For For
8 RE-APPOINT THE JOINT AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION Management For For
9 AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF HKD 1.00 IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED STOCK EXCHANGE OR ANY OTHER STOCK EXCHANGE RECOGNIZED FOR THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION AND THE STOCK EXCHANGE SUBJECT TO ALL THE APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE, AT SUCH PRICE NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUN... Management For For
10 AUTHORIZE THE DIRECTORS OF THE COMPANY, PURSUANT TO SECTION 57B OF THE COMPANIES ORDINANCE, TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES OF HKD 1.00 EACH IN THE CAPITAL OF THE COMPANY AND TO MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE, OTHERWISE THAN PURSUANT TO: I) A RIGHTS ISSUE; OR II) ANY SCRIP DIVIDEND OR SIMILAR ARRANGEMENT PROVIDING FOR ... Management For For
11 APPROVE, CONDITIONAL UPON THE PASSING OF RESOLUTIONS 5 AND 6, TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH THE SHARES PURSUANT TO RESOLUTION 6, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL REPURCHASED PURSUANT TO RESOLUTION 5, PROVIDED THAT SUCH AMOUNT DOES NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING THIS RESOLUTION Management For For
12 AMEND ARTICLES 94, 103(A), 106 AND 109 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For For
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ISSUER NAME: NIEUWE STEEN INVESTMENTS NV, HOORN
MEETING DATE: 09/22/2005
TICKER: --     SECURITY ID: N6325K105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THAT THESE SHARES HAVE NO VOTING RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU. N/A N/A N/A
2 OPENING N/A N/A N/A
3 APPROVE THE REPORT BY MANAGEMENT BOARD ON THE FIRST HALF-YEAR 2005 N/A N/A N/A
4 APPROVE THE EXPECTATION AND PROSPECTUS Management Unknown Take No Action
5 QUESTIONS N/A N/A N/A
6 APPROVE THE S12.5 YEAR NIEUWE STEEN INVESTMENTS N/A N/A N/A
7 CLOSING N/A N/A N/A
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ISSUER NAME: NIEUWE STEEN INVESTMENTS NV, HOORN
MEETING DATE: 03/23/2006
TICKER: --     SECURITY ID: N6325K105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 17 MAR 2006. SHARES CAN BE TRADED THEREAFTER. THANK YOU. N/A N/A N/A
2 OPENING N/A N/A N/A
3 RECEIVE THE REPORT BY THE MANAGEMENT BOARD ON FY 2005 N/A N/A N/A
4 ADOPT THE ANNUAL ACCOUNTS ON FY 2005 Management Unknown Take No Action
5 GRANT DISCHARGE FROM LIABILITY TO THE MANAGEMENT BOARD FOR MANAGEMENT CONDUCTED IN FY 2005 Management Unknown Take No Action
6 GRANT DISCHARGE FROM LIABILITY TO THE SUPERVISORY BOARD FOR THEIR SUPERVISIONIN FY 2005 Management Unknown Take No Action
7 APPROVE TO DETERMINE THE SLOTDIVIDEND FOR 2005; TO PAY EUR 0.34 IN CASH; AND TOTAL DIVIDEND FOR 2005 WILL BE EUR 1.36 Management Unknown Take No Action
8 CORPORATE GOVERNANCE POLICY N/A N/A N/A
9 APPROVE TO DETERMINE THE REMUNERATION POLICY OF THE COMPANY Management Unknown Take No Action
10 APPROVE THE COMPOSITION SUPERVISORY BOARD RESIGNATION MR. A.J. TUITEN, BY STICHTING PRIORITEIT AND SUPERVISORY BOARD TO APPOINT MR. DRS H.J. VAN DEN BOSCH RA FOR A TERM TILL 2010 Management Unknown Take No Action
11 EXPECTATIONS AND PROSPECTS 2006 N/A N/A N/A
12 QUESTIONS N/A N/A N/A
13 CLOSING N/A N/A N/A
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ISSUER NAME: NTT URBAN DEVELOPMENT CORP, TOKYO
MEETING DATE: 06/22/2006
TICKER: --     SECURITY ID: J5940Z104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE APPROPRIATION OF PROFITS Management For For
2 AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY SYSTEM FOR INTERNALAUDITORS, ADOPT REDUCTION OF LIABILITY SYSTEM FOR ALL DIRECTORS , ALLOW DISCLOSURE OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE , EXPAND BUSINESS LINES Management For For
3 APPOINT A DIRECTOR Management For For
4 APPOINT A DIRECTOR Management For For
5 APPOINT A DIRECTOR Management For For
6 APPOINT A DIRECTOR Management For For
7 APPOINT A DIRECTOR Management For For
8 APPOINT A DIRECTOR Management For For
9 APPOINT A DIRECTOR Management For For
10 APPOINT A DIRECTOR Management For For
11 APPOINT A DIRECTOR Management For For
12 APPOINT A DIRECTOR Management For For
13 APPOINT A DIRECTOR Management For For
14 APPOINT A DIRECTOR Management For For
15 APPOINT A DIRECTOR Management For For
16 APPOINT A DIRECTOR Management For For
17 APPOINT A CORPORATE AUDITOR Management For For
18 APPOINT A CORPORATE AUDITOR Management For For
19 APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS AND CORPORATEAUDITORS Management For Abstain
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ISSUER NAME: ORCO PROPERTY GROUP, LUXEMBOURG
MEETING DATE: 04/27/2006
TICKER: --     SECURITY ID: F68711104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE THE REPORTS OF THE BOARD OF DIRECTORS AND OF THE STATUTORY AUDITOR Management Unknown Take No Action
2 APPROVE THE CONSOLIDATED ACCOUNTS AND ANNUAL ACCOUNTS ENDING ON 31 DEC 2005 Management Unknown Take No Action
3 APPROVE THE ALLOCATION OF THE RESULTS Management Unknown Take No Action
4 APPROVE THE DIVIDEND FOR 2005 PROPOSITION TO ALLOT A GROSS DIVIDEND OF EUR 0.80 ISIN LU0122624777 FOR THE FY 2005 PAYABLE AS PER THE SHAREHOLDER S CHOICE EITHER IN CASH OR IN ORCO PROPERTY GROUP SHARES WHICH PRICE WILL BE EQUAL TO 90% OF THE AVERAGE CLOSING RATE OF THE LAST 20 TRADING SESSIONS BEFORE THE DAY OF THE DECISION OF ALLOCATION ON 27 APR 2006, REDUCED BY THE GROSS AMOUNT OF THE DIVIDEND EUR 0.80; THE OF COUPONS CLIPPING DATE WILL BE SET ON 28 APR 2006 Management Unknown Take No Action
5 GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF DIRECTORS AND TO THE STATUTORYAUDITOR FOR THE YE ON 31 DEC 2005 Management Unknown Take No Action
6 APPROVE THE RENEWAL OF MANDATES Management Unknown Take No Action
7 APPROVE TO DELEGATE THE POWERS Management Unknown Take No Action
8 MISCELLANEOUS Management Unknown Take No Action
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ISSUER NAME: ORCO PROPERTY GROUP, LUXEMBOURG
MEETING DATE: 04/27/2006
TICKER: --     SECURITY ID: F68711104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE TO FIX THE AUTHORIZED CORPORATE CAPITAL AT ONE HUNDRED MILLION EUROS100,000,000 ; AND APPROVE TO CONFER THE BOARD OF DIRECTORS POWERS TO PROCEED TO CAPITAL INCREASES WITHIN THE FRAMEWORK OF THE AUTHORIZED CORPORATE CAPITAL THROUGHOUT NEW 5 YEARS, TO CONDITIONS AND PROCEDURES WHICH IT WILL FIX AND IN PARTICULAR THE CAPACITY TO SUPPRESS OR LIMIT THE PREFERENTIAL SUBSCRIPTION RIGHT TO THE EXISTING SHAREHOLDERS Management Unknown Take No Action
2 AMEND THE ARTICLE 5.2 OF THE BY-LAWS AS FOLLOWS: THE CORPORATE SHARE CAPITAL MAY BE INCREASED TO ONE HUNDRED MILLION EUROS 100,000,000 ; BY THE CREATION AND THE ISSUE OF NEW SHARES WITHOUT PAR VALUE, HAVING THE SAME RIGHT AND ADVANTAGES AS THE EXISTING SHARES Management Unknown Take No Action
3 MISCELLANEOUS Management Unknown Take No Action
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ISSUER NAME: ORCO PROPERTY GROUP, LUXEMBOURG
MEETING DATE: 06/14/2006
TICKER: --     SECURITY ID: F68711104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE THAT THE AUTHORIZED CORPORATE CAPITAL IS FIXED AT EUR 100,000,000; AND TO CONFER ON THE BOARD OF DIRECTORS POWERS TO PROCEED TO CAPITAL INCREASES WITHIN THE FRAMEWORK OF THE AUTHORIZED CORPORATE CAPITAL THROUGHOUT 5 NEW YEARS, TO THE CONDITIONS AND PROCEDURES WHICH IT WILL FIX AND IN PARTICULAR THE CAPACITY TO SUPPRESS OR LIMIT THE PREFERENTIAL SUBSCRIPTION RIGHT OF THE EXISTING SHAREHOLDERS Management Unknown Take No Action
2 AMEND ARTICLE 5.2 OF THE BY-LAWS AS FOLLOWS: THE CORPORATE SHARE CAPITAL MAYBE INCREASE TO EUR 100,000,000 BY THE CREATION AND THE ISSUE OF NEW SHARES WITHOUT PAR VALUE, HAVING THE SAME RIGHT AND ADVANTAGES AS THE EXISTING SHARES Management Unknown Take No Action
3 MISCELLANEOUS Management Unknown Take No Action
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ISSUER NAME: PIRELLI & C.REAL ESTATE SPA, MILANO
MEETING DATE: 04/12/2006
TICKER: --     SECURITY ID: T7630K107
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 294206 DUE TO ADDITIONAL OF RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. N/A N/A N/A
2 PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 18 APR 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. N/A N/A N/A
3 RECEIVE THE DIRECTORS MANAGEMENT REPORT, BOARD OF AUDITORS REPORT, BALANCE SHEET AS OF 31 DEC 2005 AND ALLOCATION OF EARNINGS Management Unknown Take No Action
4 APPOINT THE DIRECTOR Management Unknown Take No Action
5 APPROVE TO BUY BACK AND DISPOSITION MODALITY OF OWN SHARES, PREVIOUS REVOCATION OF THE DELIBERATION ASSUMED BY THE MEETING AS OF 27 APR 2005, AS FOR NOT UTILIZED, RELATED AND CONSEQUENTIAL RESOLUTIONS AND POWER ASSIGNMENT Management Unknown Take No Action
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ISSUER NAME: PSP SWISS PROPERTY AG, ZUG
MEETING DATE: 04/07/2006
TICKER: --     SECURITY ID: H64687124
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING NOTICE SENT UNDER MEETING292904, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. N/A N/A N/A
2 THE PRACTICE OF SHARE BLOCKING VARIES WIDELY IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. THANK YOU. N/A N/A N/A
3 APPROVE THE ANNUAL ACTIVITY REPORT AND FINANCIAL STATEMENTS 2005, THE REPORT OF THE STATUTORY AUDITORS Management Unknown Take No Action
4 APPROVE THE ALLOCATION OF INCOME AND OMISSION OF DIVIDENDS Management Unknown Take No Action
5 GRANT DISCHARGE TO THE BOARD AND SENIOR MANAGEMENT Management Unknown Take No Action
6 APPROVE THE CHF 98.5 MILLION REDUCTION IN SHARE CAPITAL, CAPITAL REPAYMENT OF CHF 2.10 SHARE Management Unknown Take No Action
7 RE-ELECT MESSRS. GUENTHER GASE, FRITZ JOERG AND GINO PFIZER AS THE DIRECTORS Management Unknown Take No Action
8 ELECT MESSRS. NICK VAN OMEN AND MARTIN WETTER AS THE DIRECTORS Management Unknown Take No Action
9 RATIFY PRICEWATERHOUSECOOPERS AG AS THE AUDITORS Management Unknown Take No Action
10 RATIFY DR. RIETMANN PARTNER AG AS THE SPECIAL AUDITOR Management Unknown Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: RISANAMENTO SPA, MILANO
MEETING DATE: 05/05/2006
TICKER: --     SECURITY ID: T7923G102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THAT THE MEETING HELD ON 28 APR 2006 HAS BEEN POSTPONED AND WILL BE HELD ON 05 MAY 2006. PLEASE ALSO NOTE THE NEW CUTOFF DATE 25 APR 2006. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. N/A N/A N/A
2 PLEASE NOTE THAT IN ADDITION TO BANCA INTESA S STANDARD FEES FOR THE ISSUING OF COMMUNICATIONS TO THE COMPANIES TO ATTEND THE MEETINGS, YOU WILL BE CHARGED DIRECTLY AND ON A SEPARATE BASIS WITH THE PROXY AGENT S FEES, WHICH RANGE FROM EUR 300 TO EUR 500 PER MEETING. THANK YOU. N/A N/A N/A
3 APPROVE THE BALANCE SHEET OF 31 DEC 2005, REPORT OF THE BOARD OF DIRECTORS ON THE OPERATIONS, REPORT OF THE STATUTORY AUDITORS AND THE AUDITING FIRM Management Unknown Take No Action
4 APPOINT THE BOARD OF DIRECTORS AND OF ITS CHAIRMAN, PRIOR DECISIONS REGARDING THEIR NUMBER AND THE PERIOD OF THEIR OFFICE; AND APPROVE THEIR REMUNERATION Management Unknown Take No Action
5 PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. N/A N/A N/A
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ISSUER NAME: RODAMCO EUROPE NV, ROTTERDAM
MEETING DATE: 04/20/2006
TICKER: --     SECURITY ID: N7518K100
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THAT BLOCKING CONDITIONS FOR VOTING AT THIS GENERAL MEETING ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 13 APR 2006. SHARES CAN BE TRADED THEREAFTER. THANK YOU. N/A N/A N/A
2 OPENING N/A N/A N/A
3 RECEIVE THE REPORT BY THE MANAGEMENT BOARD AND THE SUPERVISORY BOARD FOR THE FY 2005 N/A N/A N/A
4 APPROVE THE ANNUAL ACCOUNTS FOR THE FY 2005 Management Unknown Take No Action
5 DECLARE A FINAL CASH DIVIDEND OF EUR 2.17 TO BE PAYABLE ON 28 APR 2006 Management Unknown Take No Action
6 GRANT DISCHARGE TO THE MANAGEMENT BOARD: MR. MARTEN J. HULSHOFF, MR. JOOST A.BOMHOFF AND MR. K. WILLEM LEDEBOER Management Unknown Take No Action
7 GRANT DISCHARGE TO THE SUPERVISORY BOARD: MR. ROBERT F.W. VAN OORDT CHARIMAN; MR. FRANS J.G.M. CREMERS; MR. K. TERRY DORNBUSH; MR. ROB TER HARR; MR. BART R. OKKENS; MR. JOS W.B. WESTERBURGEN; MR. HENK B. VAN WIJK Management Unknown Take No Action
8 APPOINT MR. P.M. VAN ROSSUM AS STATUTORY MANAGING DIRECTOR OF THE COMPANY AS OF THE 20 APR 2006 FOR A PERIOD OF 4 FULL CALENDAR YEARS Management Unknown Take No Action
9 APPROVE THE REVISED RESIGNATION ROTA OF THE SUPERVISORY BOARD N/A N/A N/A
10 RE-APPOINT MR. R. TER HAAR AND MR. H.B. VAN WIJK AS THE MEMBER OF THE SUPERVISORY BOARD OF THE COMPANY AS OF 20 APR 2006 FOR A PERIOD OF 4 FULL CALENDAR YEARS Management Unknown Take No Action
11 AMEND THE CURRENT REMUNERATION POLICY Management Unknown Take No Action
12 APPROVE TO INTRODUCE A NEW LONG-TERM INCENTIVE SHARE PLAN Management Unknown Take No Action
13 APPROVE THE REMUNERATION OF THE SUPERVISORY BOARD Management Unknown Take No Action
14 RE-APPOINT PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. AS THE AUDITOR FOR FY 2006FOR A PERIOD OF 4 FULL CALENDAR YEARS Management Unknown Take No Action
15 APPROVE TO HAVE THE ANNUAL ACCOUNTS AND THE REPORT AVAILABLE ONLY IN THE ENGLISH LANGUAGE AS FROM THE FY 2006 Management Unknown Take No Action
16 ANNOUNCEMENTS OF THE MANAGEMENT BOARD AND QUESTIONS N/A N/A N/A
17 CLOSING N/A N/A N/A
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ISSUER NAME: ROSSI RESIDENCIAL SA
MEETING DATE: 04/28/2006
TICKER: --     SECURITY ID: P8172J106
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU. N/A N/A N/A
2 APPROVE THE BOARD OF DIRECTORS ANNUAL REPORT, THE FINANCIAL STATEMENTS, EXTERNAL AUDITORS AND DOCUMENTS OPINION REPORT RELATING TO FYE 31 DEC 2005 Management For For
3 APPROVE TO ALLOCATE THE NET PROFITS FROM THE FY AND TO PAY DIVIDENDS OF BRL 4.796.500,00 AT THE RATE OF BRL 0.06083 PER SHARE Management For For
4 AMEND THE ARTICLE 5 OF THE CORPORATE BYLAWS, TO REFLECT THE NEW FIGURE OF THECOMPANY S CORPORATE CAPITAL, AS FOLLOWS: ARTICLE 5: THE SUBSCRIBED AND PAID IN CORPORATE CAPITAL OF THE COMPANY IS OF BRL 445,117,135.30, DIVIDED INTO 78,851,814 COMMON, REGISTERED, BOOK ENTRY SHARES OF NO PAR VALUE Management For For
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ISSUER NAME: SLOUGH ESTATES PLC
MEETING DATE: 05/16/2006
TICKER: --     SECURITY ID: G81821103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 ADOPT THE DIRECTORS REPORT AND ACCOUNTS FOR THE YE 31 DEC 2005 Management For For
2 DECLARE A DIVIDEND ON ORDINARY SHARES Management For For
3 APPROVE THE REMUNERATION REPORT OF THE REMUNERATION COMMITTEE Management For For
4 ELECT MR. T.H.W. WERNINK AS A DIRECTOR Management For For
5 ELECT MR. D.J.R. SLEATH AS A DIRECTOR Management For For
6 RE-ELECT MR. I.D. COULL AS A DIRECTOR, WHO RETIRES FROM THE BOARD BY ROTATION Management For For
7 RE-ELECT MR. J.A.N. HEAWOOD AS A DIRECTOR, WHO RETIRES FROM THE BOARD BY ROTATION Management For For
8 RE-ELECT MR. LORD BLACKWELL AS A DIRECTOR, WHO RETIRES FROM THE BOARD BY ROTATION Management For For
9 RE-ELECT MR. P.D. ORCHARD-LISTE AS A DIRECTOR Management For For
10 RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS Management For For
11 AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS Management For For
12 AUTHORIZE THE COMPANY TO MAKE EU POLITICAL ORGANISATION DONATIONS UP TO GBP 20,000 AND INCUR EU POLITICAL EXPENDITURE UP TO GBP 20,000 Management For For
13 AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES WITH PRE-EMPTIVE RIGHTS UPTO AGGREGATE NOMINAL AMOUNT OF GBP 35,252,267 Management For For
14 GRANT AUTHORITY TO THE ISSUE OF EQUITY OR EQUITY LINKED SECURITIES WITHOUT PRE-EMTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 5,287,840 Management For For
15 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASE OF 10% OF THE ISSUED ORDINARY SHARES Management For For
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ISSUER NAME: STE DE LA TOUR EIFFEL
MEETING DATE: 05/17/2006
TICKER: --     SECURITY ID: F92245103
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THAT THIS IS A MIX MEETING. THANK YOU N/A N/A N/A
2 A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. TH... N/A N/A N/A
3 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, CHAIRMAN AND OF THE STATUTORY AUDITORS, APPROVAL OF THE ANNUAL ACCOUNTS FOR FY 2005; AND GRANT DISCHARGE TO THE DIRECTORS Management Unknown Take No Action
4 APPROVE THE APPROPRIATION OF THE INCOME AND SETTING DIVIDEND TO BE PAID ON 30 MAY 2006 OR 09 JUN 2006 IN CASE OF LACK OF MEETING ON FIRST CONVENING BECAUSE OF LACK OF QUORUM Management Unknown Take No Action
5 RECEIVE THE STATUTORY AUDITOR S REPORT ABOUT CONSOLIDATED STATEMENTS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YE 31 DEC 2005 Management Unknown Take No Action
6 APPROVE THE AGREEMENTS COVERED BY THE ARTICLE L 225-38 AND FOLLOWINGS OF THE COMMERCIAL LAW, COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT Management Unknown Take No Action
7 APPROVE TO SET THE DIRECTORS FEES Management Unknown Take No Action
8 APPROVE THE RENEWAL OF MR. CLAUDE MARIN S MANDATE Management Unknown Take No Action
9 APPOINT THE COMPANY EXPERTISE ET AUDIT SA AS CO-STATUTORY AUDITORS WITH TENURE, SUBSTITUTE FOR MR. PASCAL FLEURY Management Unknown Take No Action
10 APPROVE THE RENEWAL OF MANDATE OF THE COMPANY COREVISE SA AS SUBSTITUTE CO-STATUTORY AUDITORS Management Unknown Take No Action
11 APPROVE THE RENEWAL OF THE MANDATE OF THE COMPANY PRICEWATERHOUSECOOPERS AUDIT AS CO-STATUTORY AUDITORS WITH TENURE Management Unknown Take No Action
12 APPOINT MR. CHRISTIAN PERRIER AS SUPPLY CO-STATUTORY AUDITOR, SUBSTITUTE FOR MR. PIERRE COLL Management Unknown Take No Action
13 AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO CARRY OUT A SHARES BUY-BACK PROGRAMME, IN ACCORDANCE WITH THE ARTICLE 228-209 OF THE COMMERCIAL LAW, WITHIN THE LIMIT OF 10% OF THE CAPITAL Management Unknown Take No Action
14 AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO INCREASE CAPITAL BY ISSUANCE, WITH MAINTENANCE OF SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT OF ALL SECURITIES ENTITLING, IMMEDIATELY OR IN TERM, TO SHARES OF THE COMPANY, OR BY INCORPORATION OF INCOME EARNINGS, PREMIUMS, RESERVES OR OTHERS, IN ACCORDANCE WITH THE LEGISLATION ABOUT BUSINESS FIRMS, NOTABLY THE ARTICLE L225-129-2 OF THE COMMERCIAL LAW; POWERS TO THE BOARD OF DIRECTORS Management Unknown Take No Action
15 AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO INCREASE CAPITAL BY ISSUANCE, WITH CANCELLATION OF THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT, OF ALL SECURITIES ENTITLING, IMMEDIATELY OR IN TERM, TO SHARES OF THE COMPANY, IN ACCORDANCE WITH THE LEGISLATION ABOUT BUSINESS FORMS, NOTABLY WITH THE ARTICLES L225-129-2 AND L225-135 OF THE COMMERCIAL LAW, TO BE ABLE TO GRANT SHAREHOLDERS A SUBSCRIPTION PRIORITY, NOT ENTITLING TO NEGOTIABLE RIGHTS; POWERS TO THE BOARD OF DIRECTORS Management Unknown Take No Action
16 AUTHORIZE THE BOARD OF DIRECTORS, IN CASE OF ISSUANCE WITH CANCELLATION OF SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT WITHIN 13TH RESOLUTION CONDITIONS, TO SET, WITHIN THE LIMIT OF 10% OF THE CAPITAL, THE ISSUE PRICE, WITHIN THE CONDITIONS SET UP BY THE GENERAL MEETING, IN ACCORDANCE WITH THE ARTICLE L225-136 OF THE COMMERCIAL LAW; POWERS TO THE BOARD OF DIRECTORS Management Unknown Take No Action
17 AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO INCREASE THE INITIAL ISSUANCE AMOUNT, IN CASE OF ISSUANCE WITH MAINTENANCE OR CANCELLATION OF SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT, DECIDED IN ACCORDANCE WITH THE 12TH AND 13TH RESOLUTIONS, IN ACCORDANCE WITH THE ARTICLE L225-135-1 OF THE COMMERCIAL LAW Management Unknown Take No Action
18 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE CAPITAL WITH CANCELLATION OF SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT, FOR THE BENEFIT OF MANAGERS AND EMPLOYEES OF THE COMPANY OR OF RELATED COMPANIES MEMBERS OF A SAVINGS SCHEME, WITH WAIVING SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT; POWERS TO THE BOARD OF DIRECTORS Management Unknown Take No Action
19 AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO GRANT OPTIONS TO SUBSCRIBE FOR SHARES OR BUY SHARES, FOR THE BENEFIT OF EMPLOYEES OR SOME OF THEM, OR SOME CATEGORIES OF STAFF, OR MANAGERS OF THE COMPANY OR OF RELATED COMPANIES, WITHIN THE LIMIT OF 3% OF THE CAPITAL, AND WITH WAIVING SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHT, ACCORDING TO THE ARTICLE L225-178 OF THE COMMERCIAL LAW; POWERS TO THE BOARD OF DIRECTORS Management Unknown Take No Action
20 AUTHORIZE THE BOARD OF DIRECTORS IN ORDER TO GRANT FREE OF CHARGE EXISTING OR TO BE ISSUED SHARES, FOR THE BENEFIT OF SOME MANAGERS AND/OR EMPLOYEES OF THE COMPANY OR OF SUBSIDIARIES CHOSEN BY THE COMPANY Management Unknown Take No Action
21 APPROVE THAT THE AUTHORIZATIONS GIVEN BY THE PREVIOUS RESOLUTIONS CANCEL ALL AUTHORIZATIONS PREVIOUSLY GRANTED Management Unknown Take No Action
22 APPROVE THE AUTHORIZATION TO PARTICIPATE IN GENERAL MEETINGS BY VIDEOCONFERENCE OR BY TELECOMMUNICATION; IN CONSEQUENCE, MODIFICATION OF THE ARTICLE 14 AND 15 OF THE BY-LAWS, ABOUT THE MEETINGS AND BOARD OF DIRECTORS DECISIONS Management Unknown Take No Action
23 AMEND THE ARTICLE 29 OF THE BY-LAWS, IN ORDER TO HARMONIZE THE BY-LAWS WITHIN THE NEW LEGAL REGULATIONS ABOUT QUORUM LOWERING Management Unknown Take No Action
24 APPROVE THE POWERS FOR LEGAL FORMALITIES Management Unknown Take No Action
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ISSUER NAME: STOCKLAND
MEETING DATE: 10/25/2005
TICKER: --     SECURITY ID: Q8773B105
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 AMEND THE CONSTITUTION OF STOCKLAND TRUST IN ACCORDANCE WITH THE PROVISIONS OF THE SUPPLEMENTAL DEED POLL NO 10 AS SPECIFIED; AND AUTHORIZE STOCKLAND TRUST MANAGEMENT LIMITED TO EXECUTE THE SUPPLEMENTAL DEED POLL NO 10 AND LODGE IT WITH THE AUSTRALIAN SECURITIES AND INVESTMENT COMMISSION Management For For
2 RECEIVE THE ANNUAL FINANCIAL REPORT, INCLUDING THE DIRECTORS REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 30 JUN 205, TOGETHER WITH THE AUDITORS REPORT N/A N/A N/A
3 APPROVE THE COMPANY S REMUNERATION REPORT FOR THE FYE 30 JUN 2005 Management For For
4 RE-ELECT MR. PETER SCOTT AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S CONSTITUTION Management For For
5 RE-ELECT MR. BRUCE CORLETT AS A DIRECTOR OF THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S CONSTITUTION Management For For
6 APPROVE TO INCREASE THE MAXIMUM AGGREGATE PAYMENT LIMIT FOR NON EXECUTIVE DIRECTORS FEES BY AN AMOUNT OF AUD 950,000, FROM AUD 950,000 PER ANNUM, EXCLUDING THE SUPERANNUATION TO AUD 1,900,000 PER ANNUM, INCLUDING SUPERANNUATION Management For For
7 APPROVE FOR ALL PURPOSES UNDER THE CORPORATIONS ACT AND THE LISTING RULE OF THE AUSTRALIAN STOCK EXCHANGE LIMITED FOR: THE ALLOTMENT OR TRANSFER OF UP TO A TOTAL 352,000 STOCKLAND STAPLED SECURITIES TO MR. MATTHEW QUINN IN 2 TRANCHES, EACH OF AN EQUAL NUMBER IF STAPLED SECURITIES, UNDER THE TERMS OF THE STOCKLAND INCENTIVE SHARE PLAN PLAN , WITHIN 1 MONTH AFTER THE DATE OF THE MEETING AT WHICH THIS RESOLUTION WAS CONSIDERED; INTEREST FREE LOANS TO BE PROVIDED TO MR. QUINN UNDER THE PLAN, FOR 10... Management For Abstain
8 APPROVE FOR ALL PURPOSES UNDER THE CORPORATIONS ACT AND THE LISTING RULE OF THE AUSTRALIAN STOCK EXCHANGE LIMITED FOR: THE ALLOTMENT OR TRANSFER OF UP TO A TOTAL 188,000 STOCKLAND STAPLED SECURITIES TO MR. HUGH THORBURN IN 2 TRANCHES, EACH OF AN EQUAL NUMBER IF STAPLED SECURITIES, UNDER THE TERMS OF THE STOCKLAND INCENTIVE SHARE PLAN PLAN , WITHIN 1 MONTH AFTER THE DATE OF THE MEETING AT WHICH THIS RESOLUTION IS CONSIDERED; INTEREST FREE LOANS TO BE PROVIDED TO MR. THORBURN UNDER THE PLAN, FOR ... Management For Abstain
9 TRANSACT ANY OTHER BUSINESS N/A N/A N/A
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ISSUER NAME: SUMITOMO REALTY & DEVELOPMENT CO LTD
MEETING DATE: 06/29/2006
TICKER: --     SECURITY ID: J77841112
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 5 Management For For
2 AMEND THE ARTICLES OF INCORPORATION: APPROVE REVISIONS RELATED TO THE NEWCOMMERCIAL CODE (PLEASE REFER TO THE ATTACHED PDF FILES.) Management For For
3 APPOINT A CORPORATE AUDITOR Management For For
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ISSUER NAME: SUN HUNG KAI PROPERTIES LTD
MEETING DATE: 12/08/2005
TICKER: --     SECURITY ID: Y82594121
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE AND APPROVE THE REPORT OF THE DIRECTORS AND THE AUDITED ACCOUNTS FOR THE YE 30 JUN 2005 Management For For
2 DECLARE A FINAL DIVIDEND Management For For
3 RE-ELECT DR. LI KA-CHEUNG, ERIC AS A DIRECTOR Management For For
4 RE-ELECT PROFESSOR WONG YUE-CHIM, RICHARD AS A DIRECTOR Management For For
5 RE-ELECT DR. LEE SHAU-KEE AS A DIRECTOR Management For For
6 RE-ELECT MR. CHAN KUI-YUEN, THOMAS AS A DIRECTOR Management For For
7 RE-ELECT MR. CHAN KUI-MING AS A DIRECTOR Management For For
8 RE-ELECT MR. KWONG CHUN AS A DIRECTOR Management For For
9 RE-ELECT MR. WONG YICK-KAM, MICHAEL AS A DIRECTOR Management For For
10 RE-ELECT MR. WONG CHIK-WING, MIKE AS A DIRECTOR Management For For
11 APPROVE TO FIX THE DIRECTORS REMUNERATION Management For For
12 RE-APPOINT THE AUDITORS AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO FIX THEIR REMUNERATION Management For For
13 AUTHORIZE THE DIRECTORS OF THE COMPANY TO REPURCHASE SHARES OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE RECOGNIZED FOR THIS PURPOSE BY THE SECURITIES AND FUTURES COMMISSION OF HONG KONG AND THE STOCK EXCHANGE OF HONG KONG LIMITED UNDER THE HONG KONG CODE ON SHARE REPURCHASES, PURSUANT TO THE APPROVAL OF THIS RESOLUTION, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY; AUTHORITY EXP... Management For For
14 AUTHORIZE THE DIRECTORS, IN ADDITION TO ANY OTHER AUTHORITY, TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS, INCLUDING WARRANTS, DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY; PLUS B) THE NOMINAL AMOUNT OF SHARE CAPITAL REPURCHASED BY THE COMPANY UP TO 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY , ... Management For For
15 AUTHORIZE THE DIRECTORS TO EXERCISE THE POWERS OF THE COMPANY REFERRED TO IN RESOLUTION 6 IN THE NOTICE CONVENING THIS MEETING IN RESPECT OF THE SHARE CAPITAL OF THE COMPANY Management For For
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ISSUER NAME: THE ASCOTT GROUP LTD
MEETING DATE: 04/20/2006
TICKER: --     SECURITY ID: Y75438104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE AND ADOPT THE AUDITED ACCOUNTS FOR THE YE 31 DEC 2005 AND THE REPORTSOF THE DIRECTORS AND THE AUDITORS THEREON Management For For
2 DECLARE A FIRST AND FINAL DIVIDEND OF 1.2 CENTS PER SHARE FOR THE YE 31 DEC 2005 COMPRISING A FRANKED DIVIDEND OF 0.4 CENTS PER SHARE LESS TAX AND ONE-TIER TAX-EXEMPT DIVIDEND OF 0.8 CENTS PER SHARE AS WELL AS A ONE-TIER TAX-EXEMPT BONUS DIVIDEND OF 0.8 CENTS PER SHARE Management For For
3 APPROVE THE DIRECTORS FEES OF SGD 459,528 FOR THE YE 31 DEC 2005 Management For For
4 RE-APPOINT MR. LIM CHIN BENG, AS A DIRECTOR RETIRING UNDER SECTION 153(6) OF THE COMPANIES ACT, CHAPTER 50 OF SINGAPORE, TO HOLD OFFICE UNTIL THE NEXT AGM Management For For
5 RE-APPOINT MR. STEPHEN PAN YUE-KUO AS A DIRECTOR, RETIRING UNDER ARTICLE 74 OF THE COMPANY S ARTICLES OF ASSOCIATION Management For For
6 RE-ELECT MR. GOH HUP JIN AS A DIRECTOR, WHO RETIRES BY ROTATION UNDER ARTICLE102 OF THE COMPANY S ARTICLES OF ASSOCIATION Management For For
7 RE-ELECT MR. KEE TECK KOON AS A DIRECTOR, WHO RETIRES BY ROTATION UNDER ARTICLE 102 OF THE COMPANY S ARTICLES OF ASSOCIATION Management For For
8 RE-ELECT MR. S. CHANDRA DAS AS A DIRECTOR, WHO RETIRES BY ROTATION UNDER ARTICLE 102 OF THE COMPANY S ARTICLES OF ASSOCIATION Management For For
9 RE-APPOINT KPMG AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TOFIX THEIR REMUNERATION Management For For
10 TRANSACT ANY OTHER BUSINESS Management For Abstain
11 AUTHORIZE THE DIRECTORS OF THE COMPANY TO: A) OFFER AND GRANT OPTIONS IN ACCORDANCE WITH THE PROVISIONS OF THE ASCOTT SHARE OPTION PLAN ASOP , AND/OR GRANT AWARDS IN ACCORDANCE WITH THE PROVISIONS OF THE ASCOTT PERFORMANCE SHARE PLAN APSP AND/OR THE ASCOTT RESTRICTED SHARE PLAN ARSP RESPECTIVELY; AND B) ALLOT AND ISSUE FROM TIME TO TIME SUCH NUMBER OF SHARES IN THE COMPANY AS MAY BE REQUIRED TO BE ISSUED PURSUANT TO THE EXERCISE OF THE OPTIONS UNDER THE ASOP, AND/OR THE VESTING OF AWARDS UN... Management For Abstain
12 AUTHORIZE THE DIRECTORS, NOTWITHSTANDING THE PROVISIONS OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND THE LISTING MANUAL OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED FOR THE TIME BEING IN FORCE UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED , TO ISSUE SHARES IN THE CAPITAL OF THE COMPANY BY WAY OF RIGHTS, BONUS OR OTHERWISE , AND/OR MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS COLLECTIVELY INSTRUMENTS THAT MIGHT OR WOULD REQUIRE SHARE... Management For For
13 AUTHORIZE THE COMPANY, FOR THE PURPOSES OF CHAPTER 9 OF THE LISTING MANUAL CHAPTER 9 OF THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED, ITS SUBSIDIARIES AND ASSOCIATED COMPANIES THAT ARE CONSIDERED TO BE ENTITIES AT RISK UNDER CHAPTER 9, OR ANY OF THEM, TO ENTER INTO ANY OF THE TRANSACTIONS FALLING WITHIN THE TYPES OF INTERESTED PERSON TRANSACTIONS DESCRIBED IN APPENDIX B OF THE COMPANY S LETTER TO SHAREHOLDERS DATED 27 MAR 2006 THE LETTER , WITH ANY PARTY WHO IS OF THE CLASSES OF INTERE... Management For For
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ISSUER NAME: THE ASCOTT GROUP LTD
MEETING DATE: 04/20/2006
TICKER: --     SECURITY ID: Y75438104
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 AMEND ARTICLES 2, 3, 4, 5, 6, 7, 8, 10, 13, 14, 16, 17, 19, 29, 31, 34, 40, 41, 42, 44, 45, 46, 50, 51, 55, 59, 63(1), 66, 73, 74, 76, 80, 87, 88, 92, 99, 104, 118, 119, 122, 126, 129 AND 130 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY THE ARTICLES TOGETHER WITH THE HEADING APPEARING ABOVE ARTICLES 44, 45 AND 129 RESPECTIVELY AND BY INSERTING A NEW ARTICLE 46 AND HEADING ABOVE NEW ARTICLE 45 AS SPECIFIED Management For For
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ISSUER NAME: THE WHARF (HOLDINGS) LTD
MEETING DATE: 05/29/2006
TICKER: --     SECURITY ID: Y9551M108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE AND APPROVE THE STATEMENTS OF ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2005 Management For For
2 DECLARE A FINAL DIVIDEND FOR THE YE 31 DEC 2005 Management For For
3 RE-ELECT MR. PETER K.C. WOO AS A DIRECTOR Management For For
4 RE-ELECT MR. STEPHEN T.H. NG AS A DIRECTOR Management For For
5 RE-ELECT MS. DOREN Y.F. LEE AS A DIRECTOR Management For For
6 RE-ELECT MR. HANS MICHAEL JEBSEN AS A DIRECTOR Management For For
7 APPOINT KPMG AS THE AUDITORS OF THE COMPANY AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION Management For For
8 AUTHORIZE THE DIRECTORS OF THE COMPANY TO PURCHASE THE SHARES IN THE CAPITAL OF THE COMPANY DURING THE RELEVANT PERIOD, ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR ANY OTHER STOCK EXCHANGE ON WHICH THE SHARES OF THE COMPANY HAVE BEEN OR MAY BE LISTED AND RECOGNIZED BY THE SECURITIES AND FUTURES COMMISSION UNDER THE HONG KONG CODE ON SHARE REPURCHASES FOR SUCH PURPOSES, SUBJECT TO PASSING OF THIS RESOLUTION, AT SUCH PRICE AS THE DIRECTORS MAY AT THEIR DISCRETION DETERMINE IN ACCORDANCE WITH ALL... Management For For
9 AUTHORIZE THE DIRECTORS OF THE COMPANY, TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL SHARES IN THE CAPITAL OF THE COMPANY AND MAKE OR GRANT OFFERS, AGREEMENTS AND OPTIONS DURING AND AFTER THE RELEVANT PERIOD, NOT EXCEEDING THE AGGREGATE OF A) 20% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING OF THIS RESOLUTION; PLUS B) THE NOMINAL AMOUNT OF SHARE CAPITAL REPURCHASED UP TO 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPA... Management For Abstain
10 AUTHORIZE THE DIRECTOR OF THE COMPANY, TO ALLOT, ISSUE AND DEAL WITH ANY ADDITIONAL SHARES OF THE COMPANY PURSUANT TO ORDINARY RESOLUTION 6 AS SPECIFIED, BY AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO ORDINARY RESOLUTION 5 AS SPECIFIED, PROVIDED THAT SUCH EXTENDED AMOUNT SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSIN... Management For For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: TICON INDUSTRIAL CONNECTION PUBLIC CO LTD
MEETING DATE: 08/15/2005
TICKER: --     SECURITY ID: Y88366169
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THAT PARTIAL VOTING IS ALLOWED FOR THIS MEETING. THANK YOU. N/A N/A N/A
2 APPROVE TO CERTIFY THE MINUTES OF THE AGM 2005 HELD ON 30 MAR 2005 Management For For
3 APPROVE TO CHANGE THE CHARACTERISTICS OF WTS ISSUED TO DIRECTORS AND SELECTEDEMPLOYEES ON 03 AUG 2004, BY CANCELLING THE EXISTING WTS AND ISSUING THE NEW ESOP WARRANTS Management For Abstain
4 APPROVE TO TRANSFER THE SHARES RESERVED FOR EXERCISE OF THE EXISTING ESOP WARRANT TO BE SHARES RESERVED FOR EXERCISE OF NEW ESOP WARRANT Management For Abstain
5 OTHER BUSINESS Management For Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: TICON INDUSTRIAL CONNECTION PUBLIC CO LTD
MEETING DATE: 09/20/2005
TICKER: --     SECURITY ID: Y88366169
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE TO CERTIFY THE MINUTES OF THE EGM NO. 1/2005 HELD ON 15 AUG 2005 Management For For
2 APPROVE THE ISSUANCE AND OFFERING OF DEBENTURES Management For For
3 OTHER BUSINESS Management For Abstain
4 PLEASE NOTE THAT PARTIAL VOTING IS ALLOWED FOR THIS MEETING. THANK YOU. N/A N/A N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: TICON INDUSTRIAL CONNECTION PUBLIC CO LTD
MEETING DATE: 03/29/2006
TICKER: --     SECURITY ID: Y88366169
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THAT SPLIT VOTING AND PARTIAL VOTING ARE ALLOWED. N/A N/A N/A
2 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 290325 DUE TO ADDITION OFRESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. N/A N/A N/A
3 APPROVE THE MINUTES OF THE EGM NO. 2/2005 HELD ON 30 AUG 2005 Management For For
4 APPROVE THE AUDITED BALANCE SHEETS AND THE PROFIT AND LOSS STATEMENTS OF THE COMPANY AND ITS SUBSIDIARIES FOR THE FINSCAL PERIOD ENDED 31 DEC 2005 Management For For
5 ACKNOWLEDGE THE COMPANY S 2005 PERFORMANCE Management For For
6 APPROVE THE ALLOTMENT OF FINAL DIVIDEND PAYMENT FROM 2005 NET PROFIT Management For For
7 APPROVE THE APPOINTMENT OF THE BOARD OF DIRECTORS MEMBER TO REPLACE THE DIRECTORS RETIRING BY ROTATION Management For For
8 APPROVE THE DIRECTORS REMUNERATION FOR THE YEAR 2006 Management For Abstain
9 APPOINT THE COMPANY S AUDITOR AND FIX HIS/HER REMUNERATION FOR THE YEAR 2006 Management For For
10 APPROVE THE AMENDMENT TO THE COMPANY S MEMORANDUM OF ASSOCIATION FOLLOWING THE CONVERSION OF THE CONVERTIBLE PREFERENCE SHARES INTO ORDINARY CHARES Management For Abstain
11 APPROVE THE AMENDMENT TO THE COMPANY S ARTICLES OF ASSOCIATION CONCERNING SHARES TRANSFER RESTRICTION Management For Abstain
12 OTHER BUSINESS IF ANY Management For Abstain
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: TISHMAN SPEYER OFFICE FUND
MEETING DATE: 06/22/2006
TICKER: --     SECURITY ID: Q9054R108
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. N/A N/A N/A
2 RATIFY THE ISSUE OF 35,003,357 UNITS IN TISHMAN SPEYER OFFICE FUND TO CERTAININSTITUTIONAL AND SOPHISTICATED INVESTORS AT AUD 2.05 PER UNIT COMPLETED ON 25 OCT 2005 AS SPECIFIED Management For For
3 APPROVE THE ISSUE OF UNITS IN TISHMAN SPEYER OFFICE FUND TSO TO AN UNDERWRITER OR PERSONS PROCURED BY AN UNDERWRITER WITHIN A PERIOD OF 24 MONTHS FROM THE DATE OF THIS MEETING, IN CONNECTION WITH AN ISSUE OF UNITS IN TSO UNDER THE TSO DISTRIBUTION REINVESTMENT PLAN Management For For
4 AUTHORIZE TISHMAN SPEYER AUSTRALIA LIMITED, AS THE RESPONSIBLE ENTITY OF TISHMAN SPEYER OFFICE FUND TSO , TO MAKE THE FUTURE ACQUISITIONS AGREEMENT NON U.S. AND THE CONTINGENT OPTION AGREEMENT NON U.S. IN THE FORM OF THE COPIES PRODUCED TO THE MEETING AND INITIALED BY THE CHAIRMAN OF THE MEETING FOR THE PURPOSES OF IDENTIFICATION TOGETHER THE AGREEMENTS AND TO GIVE FINANCIAL BENEFITS UNDER THE AGREEMENTS TO TISHMAN SPEYER PROPERTIES L.P. AND ITS SUBSIDIARIES AND TO GIVE CONSEQUENTIAL INDI... Management For For
5 AMEND, SUBJECT TO RESOLUTION 3 IN THE NOTICE OF MEETING CONVENING THIS MEETING BEING PASSED, THE CONSTITUTION OF TISHMAN SPEYER OFFICE FUND BY INSERTING A NEW CLAUSE 17.3A AS SPECIFIED AND AUTHORIZE THE TISHMAN SPEYER AUSTRALIA LIMITED TO EXECUTE A SUPPLEMENTAL DEED POLL AND LODGE IT WITH THE AUSTRALIAN SECURITIES AND INVESTMENTS COMMISSION TO GIVE EFFECT TO THIS AMENDMENT TO THE CONSTITUTION Management For For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: TOKYO TATEMONO CO LTD
MEETING DATE: 03/30/2006
TICKER: --     SECURITY ID: J88333117
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND - ORDINARY DIVIDEND JPY 5 Management For For
2 ELECT A DIRECTOR Management For For
3 ELECT A DIRECTOR Management For For
4 ELECT A DIRECTOR Management For For
5 APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR DIRECTORS Management For For
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ISSUER NAME: UNIBAIL HOLDING, PARIS
MEETING DATE: 04/19/2006
TICKER: --     SECURITY ID: F95094110
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS.BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGI... N/A N/A N/A
2 PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A SECOND CALL ON 27 APR 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. N/A N/A N/A
3 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS AND THE AUDITORS GENERAL REPORTAND APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2005 Management Unknown Take No Action
4 RECEIVE THE REPORT OF THE AUDITORS AND THE STATUTORY AUDITORS AND APPROVE THECONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY Management Unknown Take No Action
5 APPROVE TO APPROPRIATE THE INCOME OF THE FY AS FOLLOWS: INCOME FOR THE FY: EUR 222,969,186.00; PREVIOUS RETAINED EARNINGS: EUR 229,226,170.00; DISTRIBUTABLE INCOME: EUR 452,195,356.00; TOTAL DIVIDEND: EUR 182,924,576.00; TO APPROPRIATE THE PROFIT FOR THE YEAR OF EUR 269,270,780.00 TO THE RETAINED EARNINGS ACCOUNT; ACKNOWLEDGE THAT 3 INTERIM DIVIDENDS FOR AN AMOUNT OF EUR 2.85 WERE ALREADY PAID, AND THE REMAINING DIVIDEND OF EUR 1.15 WILL BE PAID ON 17 JUL 2006; I.E. TOTAL DIVIDEND: EUR 4.00 Management Unknown Take No Action
6 ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS ON THE AGREEMENTS GOVERNED BY THE ARTICLES L. 225-38 ET SEQ OF THE FRENCH COMMERCIAL CODE AND APPROVE THE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN Management Unknown Take No Action
7 APPROVE TO RENEW THE APPOINTMENT OF MR. FRANCOIS JACLOT AS A DIRECTOR FOR A PERIOD OF 3 YEARS Management Unknown Take No Action
8 APPROVE TO RENEW THE APPOINTMENT OF MR. CLAUDE TENDIL AS A DIRECTOR FOR A PERIOD OF 3 YEARS Management Unknown Take No Action
9 APPOINT MR. GUILLAUME POITRINAL AS A DIRECTOR FOR A PERIOD OF 3 YEARS Management Unknown Take No Action
10 APPOINT MR. BERNARD MICHEL AS A DIRECTOR FOR A PERIOD OF 3 YEARS Management Unknown Take No Action
11 AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 28 APR 2005 SET FORTH IN RESOLUTION NUMBER 14, TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS AS FOLLOWS: MAXIMUM PURCHASE PRICE: EUR 140.00; MINIMUM SALE PRICE: EUR 100.00; MAXIMUM NUMBER OF SHARES THAT MAY BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUY BACKS: EUR 500,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ... Management Unknown Take No Action
12 AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 28 APR 2005 IN ITS RESOLUTION NUMBER 16, TO REDUCE THE SHARE CAPITAL, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH THE STOCK REPURCHASE PLAN DECIDED IN THE 9 RESOLUTION, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD; AUTHORITY IS GIVEN FOR 18 MONTHS Management Unknown Take No Action
13 AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION OF THE AUTHORIZATION GRANTED BY THE SHAREHOLDERS MEETING OF 17 JUN 2003 IN ITS RESOLUTION NUMBER 9, TO INCREASE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, IN FAVOR OF THE EMPLOYEES AND THE EXECUTIVES OF THE COMPANY; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; AND FOR AN AMOUNT THAT SHALL NOT EXCEED 3% OF THE SHARE CAPITAL; THE SHAREHOLDERS MEETING DECIDES TO CANCEL THE SHAREHOLDERS PREFERENTIAL SUBSCRIPTION RIGHTS Management Unknown Take No Action
14 GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL, A COPY OR AN EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUR ALL FILLINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW Management Unknown Take No Action
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: UNITE GROUP PLC
MEETING DATE: 10/14/2005
TICKER: --     SECURITY ID: G9283N101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE AND ADOPT THE RULES OF THE UNITE GROUP PLC, LONG TERM INCENTIVE PLANTHE LTIP IN THE FORM SET OUT IN THE DRAFT RULES AS SPECIFIED AND AUTHORIZE THE DIRECTORS OF THE COMPANY TO DO ALL ACTS AND THINGS NECESSARY OR DESIRABLE TO ESTABLISH AND CARRY THE LTIP INTO EFFECT INCLUDING THE ESTABLISHMENT OF ONE OR MORE OTHER LONG TERM INCENTIVE PLANS WHICH ARE BASED ON THE LTIP AND ARE NOT MATERIALLY DIFFERENT FORM THE LTIP BUT WHICH ARE MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR S... Management For For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: UNITE GROUP PLC
MEETING DATE: 12/08/2005
TICKER: --     SECURITY ID: G9283N101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 APPROVE THE RULES OF THE UNITE GROUP PLC LONG TERM INCENTIVE PLAN THE LTIP IN THE FORM AS SPECIFIED; AND APPROVE AND ADOPT THE DIRECTORS OF THE COMPANY TO DO ALL ACTS AND THINGS NECESSARY OR DESIRABLE TO ESTABLISH AND CARRY THE LTIP INTO EFFECT INCLUDING THE ESTABLISHMENT OF 1 OR MORE OTHER LONG TERM INCENTIVE PLANS WHICH ARE BASED ON THE LTIP AND ARE NOT MATERIALLY DIFFERENT FROM THE LTIP BUT WHICH ARE MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAWS IN OVERSEAS TERR... Management For For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: UNITE GROUP PLC
MEETING DATE: 05/10/2006
TICKER: --     SECURITY ID: G9283N101
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE AND ADOPT THE DIRECTOR S REPORT AND THE FINANCIAL STATEMENTS FOR THE YE 31 DEC 2005 Management For For
2 DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES FOR THE YE 31 DEC 2005 OF 1.67P PER ORDINARY SHARE PAYABLE TO SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 18 APR 2006 Management For For
3 APPROVE THE DIRECTOR S REMUNERATION REPORT FOR THE YE 31 DEC 2005 Management For For
4 RE-APPOINT MR. RICHARD WALKER AS A DIRECTOR OF THE COMPANY Management For For
5 RE-APPOINT MR. STUART ROBERT HARTLEY BEEVOR AS A DIRECTOR OF THE COMPANY Management For For
6 RE-APPOINT DR. ANDREW LEE AS A DIRECTOR OF THE COMPANY Management For For
7 RE-APPOINT KPMG AUDIT PLC AS THE AUDITORS IN ACCORDANCE WITH SECTION 384 OF THE COMPANIES ACT 1985 UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING OF THE COMPANY AT WHICH ACCOUNTS ARE LAID AND AUTHORIZE THE DIRECTORS TO DETERMINE THEIR REMUNERATION Management For For
8 AUTHORIZE THE SHARE CAPITAL OF THE COMPANY BE INCREASED BY A SPECIFIED AMOUNT TO GBP 43,500,000 BY THE CREATION OF AN ADDITIONAL 19,000,000 ORDINARY SHARES OF 25P EACH RANKING PARI PASSU IN ALL RESPECTS AS 1 CLASS SHARES WITH THE EXISTING ORDINARY SHARES OF 25P EACH IN THE CAPITAL OF THE COMPANY AND BEING SUBJECT TO THE RESTRICTIONS SET OUT IN THE COMPANY S ARTICLES OF ASSOCIATION Management For For
9 AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985 ACT , TO ALLOT RELEVANT SECURITIES AS DEFINED FOR THE PURPOSES OF THAT SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 10,147,650; AUTHORITY EXPIRES 5 YEARS AFTER THE PASSING OF THIS RESOLUTION ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY Management For For
10 AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 89 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 9, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE ACT , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE IN FAVOR OF ORDINARY SHAREHOLDERS; B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 1,522,147; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUS... Management For For
11 APPROVE, IN ACCORDANCE WITH ARTICLE 104(A) OF THE COMPANY S ARTICLES OF ASSOCIATION, THE AGGREGATE AMOUNT THAT MAY BE PAID TO THE DIRECTORS OTHER THAN A MANAGING DIRECTOR OR AN EXECUTIVE DIRECTOR APPOINTED UNDER THE ARTICLES IN FEES BY WAY OF REMUNERATION FOR THEIR SERVICES AS THE DIRECTORS SHALL BE INCREASED TO GBP 500,000 PER ANNUM OR SUCH LARGER SUM AS THE COMPANY MAY, FROM TIME TO TIME, BY ORDINARY RESOLUTION, OTHERWISE DETERMINE Management For For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: VORNADO REALTY TRUST
MEETING DATE: 05/18/2006
TICKER: VNO     SECURITY ID: 929042109
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1.1 ELECT STEVEN ROTH AS A DIRECTOR Management For For
1.2 ELECT MICHAEL D. FASCITELLI AS A DIRECTOR Management For For
1.3 ELECT RUSSELL B. WIGHT, JR. AS A DIRECTOR Management For For
2 APPROVAL OF FULL ALLOTMENT OF SHARES AVAILABLE UNDER THE 2002 OMNIBUS SHARE PLAN, AS AMENDED. Management For Against
3 RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. Management For For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: WERELDHAVE NV
MEETING DATE: 03/30/2006
TICKER: --     SECURITY ID: N95060120
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING ID 281727 DUE TO CHANGE IN THE VOTING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. N/A N/A N/A
2 OPENING N/A N/A N/A
3 MINUTES OF THE GENERAL MEETING OF SHAREHOLDERS ON 31 MAR 2005 N/A N/A N/A
4 REPORT OF THE BOARD OF MANAGEMENT N/A N/A N/A
5 DIVIDEND AND RESERVES POLICY N/A N/A N/A
6 OPPORTUNITY TO QUESTION THE EXTERNAL ACCOUNTANT N/A N/A N/A
7 APPROVE THE ACCOUNTS FOR 2005 AND THE PROPOSAL OF A DIVIDEND PER ORDINARY SHARE OF EUR 4.55 Management Unknown Take No Action
8 APPROVE THE MANAGEMENT BY THE BOARD OF MANAGEMENT, INCLUDING DISCHARGE OF THE MEMBERS OF THE BOARD OF MANAGEMENT Management Unknown Take No Action
9 APPROVE THE SUPERVISION ON MANAGEMENT BY THE SUPERVISORY BOARD INCLUDING DISCHARGE OF THE MEMBERS OF THE SUPERVISORY BOARD Management Unknown Take No Action
10 APPOINT MR. J. BUIJS AS A DIRECTOR Management Unknown Take No Action
11 RE-APPOINT MR. G.C.J. VERWEIJ AS A DIRECTOR FOR A PERIOD OF 4 YEARS Management Unknown Take No Action
12 RE-APPOINT MR. C.J. DE SWART AS A MEMBER OF THE SUPERVISORY BOARD Management Unknown Take No Action
13 APPOINT PRICEWATERHOUSECOOPERS N.V FOR THE REVIEW OF THE ACCOUNTS FOR THE YEAR 2006 Management Unknown Take No Action
14 QUESTIONS N/A N/A N/A
15 CLOSURE N/A N/A N/A
16 PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. N/A N/A N/A
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.
         
ISSUER NAME: WORKSPACE GROUP PLC
MEETING DATE: 07/26/2005
TICKER: --     SECURITY ID: G5595E102
Proposal No Proposal Proposed By Management Recommendation Vote Cast
1 RECEIVE AND ADOPT THE COMPANY S ACCOUNTS FOR THE FYE 31 MAR 2005 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON Management For For
2 DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES OF GBP 3,721,014 2.28P PER SHARE IN RESPECT OF THE YE 31 MAR 2005, PAYABLE ON 02 AUG 2005 TO THE SHAREHOLDERS ON THE REGISTER ON 01 JUL 2005 Management For For
3 RE-ELECT MR. H. PLATT AS A DIRCTOR, WHO RETIRES BY ROTATION Management For For
4 RE-ELECT MR. J.P. MARPLES AS A DIRCTOR, WHO RETIRES BY ROTATION Management For For
5 RE-ELECT MR. C.J. PIERONI AS A DIRECTOR, WHO RETIRES BY ROTATION Management For For
6 APPROVE THE REPORT DIRECTORS REMUNERATION CONTAINED WITHIN THE REPORT AND ACCOUNTS FOR THE YE 31 MAR 2005 Management For For
7 RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS OF THE COMPANY FOR THE ENSUING YEAR AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION Management For For
8 AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL AUTHORITIES PREVIOUSLY CONFERRED UNDER SECTION 80 OF THE ACT AND IN ACCORDANCE WITH SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES, UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 5,627,988; AUTHORITY EXPIRES ON 25 JUL 2010 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY Management For For
9 AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ALL AUTHORITIES PREVIOUSLY CONFERRED UNDER SECTION 95 OF THE ACT AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 THE ACT , SUBJECT TO THE PASSING OF RESOLUTION 8, TO ALLOT EQUITY SECURITIES PURSUANT TO THE AUTHORITY GIVEN IN ACCORDANCE WITH SECTION 80 OF THE ACT BY THE SAID RESOLUTION 8 AND TO TRANSFER EQUITY SECURITIES WHICH ARE HELD BY THE COMPANY IN TREASURY, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) OF THE ACT , PROVIDED TH... Management For For
10 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION 166 OF THE COMPANIES ACT 1985 THE ACT , TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 16,883,966 ORDINARY SHARES OF 10P EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY TO BE... Management For For
Fidelity displays agenda items and descriptions as they are provided by the issuer and the vote processing agent. These descriptions may include special characters such as asterisks. Generally, asterisks refer to the class of director or stock or indicate notice of voting instructions.

 

POWER OF ATTORNEY


I, the undersigned Treasurer of the following investment companies:

Colchester Street Trust

Fidelity Aberdeen Street Trust

Fidelity Advisor Series I

Fidelity Advisor Series II

Fidelity Advisor Series IV

Fidelity Advisor Series VIII

Fidelity California Municipal Trust

Fidelity Capital Trust

Fidelity Central Investment Portfolios LLC

Fidelity Charles Street Trust

Fidelity Commonwealth Trust

Fidelity Concord Street Trust

Fidelity Contrafund

Fidelity Court Street Trust

Fidelity Court Street Trust II

Fidelity Destiny Portfolios

Fidelity Devonshire Trust

Fidelity Financial Trust

Fidelity Hastings Street Trust

Fidelity Hereford Street Trust

Fidelity Investment Trust

Fidelity Magellan Fund

Fidelity Massachusetts Municipal Trust

Fidelity Money Market Trust

Fidelity School Street Trust

Fidelity Union Street Trust

Fidelity Union Street Trust II

Newbury Street Trust

Variable Insurance Products Fund

Variable Insurance Products Fund II

Variable Insurance Products Fund III

Variable Insurance Products Fund IV

plus any other investment company for which Fidelity Management & Research Company or an affiliate acts as investment adviser and for which the undersigned individual serves as Treasurer (collectively, the "Funds"), hereby constitute and appoint Nicholas Steck and Claire Walpole my true and lawful attorneys-in-fact, each of them singly, with full power of substitution, and with full power to sign for me and in my name in the appropriate capacities, all Reports of the Proxy Voting Records of the Funds on Form N-PX under the Investment Company Act of 1940, as amended (the "Act"), or any successor thereto, and any supplements or other instruments in connection therewith, and generally to do all such things in my name and behalf in connection therewith as said attorneys-in-fact deem necessary or appropriate to cause such Form to be completed and filed in accordance with the Act and all related requirements of the Securities and Exchange Commission. I hereby ratify and confirm all that said attorneys-in-fact or their substitute may do or cause to be done by virtue hereof. This power of attorney is effective for all documents filed on or after August 1, 2006.

WITNESS my hand on this 31st of July 2006.

/s/ Christine Reynolds

Christine Reynolds

Treasurer

 

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