N-PX 1 developingcapital.txt DEVELOPING CAPITAL MARKETS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-05723 Name of Fund: Merrill Lynch Developing Capital Markets Fund, Inc. Fund Address: P.O. Box 9011 Princeton, NJ 08543-9011 Name and address of agent for service: Terry K. Glenn, President, Merrill Lynch Developing Capital Markets Fund, Inc., 800 Scudders Mill Road, Plainsboro, NJ, 08536. Mailing address: P.O. Box 9011, Princeton, NJ, 08543-9011 Registrant's telephone number, including area code: (609) 282-2800 Date of fiscal year end: 06/30/2005 Date of reporting period: 07/01/03 - 06/30/04 Item 1 - Proxy Voting Record The information contained herein discloses the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote: (a) The name of the issuer of the portfolio security; (b) The exchange ticker symbol of the portfolio security; (c) The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security; (d) The shareholder meeting date; (e) A brief identification of the matter voted on; (f) Whether the matter was proposed by the issuer or by a security holder; (g) Whether the registrant cast its vote on the matter; (h) How the registrant cast its vote; and (i) Whether the registrant cast its vote for or against management. ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-05723 Reporting Period: 07/01/2003 - 06/30/2004 Merrill Lynch Developing Capital Markets Fund, Inc. ============= MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND, INC. ============== ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA) Ticker: Security ID: S0269H108 Meeting Date: AUG 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Odd Lot Offers For For Management 2 Authorize Repurchase of Shares Pursuant For For Management to Odd-Lot Offer 3 Approve Odd-Lot Offer For For Management 4 Approve Issuance of Shares with For For Management Preemptive Rights Pursuant to Odd-Lot Offer 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- ABSA GROUP LTD (FORMERLY AMALGAMATED BANKS OF SOUTH AFRICA) Ticker: Security ID: S0269H108 Meeting Date: AUG 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Company and Group Financial For For Management Statements and Statutory Reports 2 Approve Current Remuneration of Directors For For Management 3 Approve Proposed Remuneration of For For Management Directors 4 Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 5.1 Reelect D.C. Cronje as Director For For Management 5.2 Reelect F.J. du Toit as Director For For Management 5.3 Reelect L.N. Jonker as Director For For Management 5.4 Reelect F.A. Sonn as Director For For Management 5.5 Reelect P.E.I. Swartz as Director For For Management 5.6 Reelect T. van Wyk as Director For For Management 6.1 Confirm Appointment of D.C. Arnold as For For Management Director 6.2 Confirm Appointment of G.R. Pardoe as For For Management Director 7 Approve Increase in Authorized Capital to For For Management ZAR 1.6 Billion 8 Place Authorized But Unissued Shares For For Management under Control of Directors Pursuant to Absa Share Incentive Scheme 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ADVANCED INFO SERVICE PCL Ticker: AVIFY Security ID: Y0014U183 Meeting Date: APR 23, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Minutes of Previous AGM For For Management 3 Accept Report on Company Performance in For For Management 2003 4 Accept Financial Statements and Statutory For For Management Reports 5 Elect Directors and Fix Their For For Management Remuneration 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Allocation of Income and For For Management Dividends 8 Approve Issuance of Nine Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company Under the ESOP Grant III 9 Approve the Issuance of Nine Million For For Management Shares Reserved Exclusively for the Conversion of Warrants Under the ESOP Grant III 10 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance Under the ESOP Grant III 11 Approve Issuance of 125,591 Shares For For Management Reserved Exclusively for the Conversion of Warrants Under ESOP Grant I & II 12 Other Business For Against Management -------------------------------------------------------------------------------- ALFA S.A. Ticker: Security ID: P47194116 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends of USD 0.075 Per Share; Set Maximum Limit of Share Repurchase Reserve 3 Elect Directors and Supervisory Board and For For Management Fix Their Remuneration 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- AMBIT MICROSYSTEMS Ticker: Security ID: Y0102B105 Meeting Date: DEC 24, 2003 Meeting Type: Special Record Date: NOV 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Hon Hai For For Management Precision Industry 2 Approve Plan of Liquidation For For Management -------------------------------------------------------------------------------- AMOREPACIFIC CORP. (FORMERLY PACIFIC CORP) Ticker: Security ID: Y01243107 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with a For For Management Dividend of KRW 2300 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- ANGLO AMERICAN PLATINUM CORP. LTD. Ticker: Security ID: S7081Q109 Meeting Date: MAR 30, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Creation of 40 Million For For Management Convertible Perpetual Cumulative Preference Shares 2 Amend Articles to Re: Rights and For For Management Privileges of Preference Shares 3 Approve Increase in Authorized Capital For For Management Equal to Any Increase in Issued Capital Due to Conversion of Preference Shares into Ordinary Shares 4 Place Authorized But Unissued Preference For For Management Shares under Control of Directors -------------------------------------------------------------------------------- ANGLO AMERICAN PLATINUM CORP. LTD. Ticker: Security ID: S7081Q109 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2003 2.1 Reelect L. Boyd as Director For For Management 2.2 Reelect W.A. Nairn as Director For For Management 2.3 Reelect R. Havenstein as Director For For Management Appointed During the Year 2.4 Reelect B.A. Khumalo as Director For For Management Appointed During the Year 2.5 Reelect R.G. Mills as Director Appointed For For Management During the Year 2.6 Reelect A.M. Thebyane as Director For For Management Appointed During the Year 2.7 Reelect P.L Zim as Director Appointed For For Management During the Year 3 Ratify Deloitte & Touche as Auditors For For Management 4 Place Authorized But Unissued Shares For For Management under Control of Directors 5 Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: Security ID: G03764100 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 39 US cents Per For For Management Ordinary Share 3 Elect M Marques as Director For For Management 4 Re-elect Barry Davison as Director For For Management 5 Re-elect Chris Fay as Director For For Management 6 Re-elect Tony Lea as Director For For Management 7 Re-elect Rob Margetts as Director For For Management 8 Re-elect Bill Nairn as Director For For Management 9 Re-elect Nicky Oppenheimer as Director For For Management 10 Re-appoint Deloitte and Touche LLP as For For Management Auditors and Authorise Board to Fix Remuneration of Auditors 11 Approve Remuneration Report For For Management 12 Approve Anglo American Bonus Share Plan For For Management 2004 13 Authorise the Directors to Establish For For Management Further Similar Bonus Share Plans 14 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 246,500,000 15 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 31,750,000 16 Authorise 148 Million Shares for Market For For Management Purchase -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: ASL Security ID: 035128206 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ORDINARY RESOLUTION NO. 1: ADOPTION OF For For Management FINANCIAL STATEMENTS 2 ORDINARY RESOLUTION NO. 2: RE-ELECTION OF For For Management DIRECTOR MR J G BEST 3 ORDINARY RESOLUTION NO. 3: RE-ELECTION OF For For Management DIRECTOR MRS E LE R BRADLEY 4 ORDINARY RESOLUTION NO. 4: RE-ELECTION OF For For Management DIRECTORS MR A J TRAHAR 5 ORDINARY RESOLUTION NO. 5: PLACEMENT OF For For Management UNISSUED SHARES UNDER THE CONTROL OF THE DIRECTORS 6 ORDINARY RESOLUTION NO. 6: AUTHORITY TO For For Management ISSUE SHARES FOR CASH 7 ORDINARY RESOLUTION NO. 7: INCREASE IN For For Management DIRECTORS REMUNERATION 8 SPECIAL RESOLUTION NO. 1: AUTHORITY TO For For Management ACQUIRE THE COMPANY S OWN SHARES -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: VAALY Security ID: S04255196 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2003 2 Reelect J.G. Best as Director For For Management 3 Reelect E. le R. Bradley as Director For For Management 4 Reelect A.J. Trahar as Director For For Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Approve Increase in Remuneration of For For Management Directors 8 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- ANGLOGOLD ASHANTI LTD. Ticker: VAALY Security ID: 035128206 Meeting Date: APR 8, 2004 Meeting Type: Special Record Date: MAR 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 SPECIAL RESOLUTION - APPROVAL TO CHANGE For For Management THE NAME OF ANGLOGOLD LIMITED TO ANGLOGOLD ASHANTI LIMITED. -------------------------------------------------------------------------------- ANHUI CONCH CEMENT CO Ticker: Security ID: Y01373102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: APR 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Supervisors' Report For For Management 3 Accept Financial Statements For For Management 4 Approve Allocation of Income and For Against Management Dividends 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Elect Directors and Supervisors and Fix For For Management Their Remuneration -------------------------------------------------------------------------------- BANCO SANTANDER CHILE (FORMERLY BANCO SANTIAGO ) Ticker: Security ID: 05965X109 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: MAR 24, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, BALANCE For For Management SHEET AND CONSOLIDATED FINANCIAL STATEMENTS OF THE BANK AND ITS SUBSIDIARIES, THE INDEPENDENT REPORT OF THE EXTERNAL AUDITORS, AND THE NOTES CORRESPONDING TO THE FINANCIAL YEAR ENDING DECEMBER 31ST OF 2003. 2 RESOLVE THE ALLOCATION OF 2003 NET For For Management INCOME. A DIVIDEND OF CH$1.09832343 PER SHARE WILL BE PROPOSED, WHICH IF APPROVED, WILL BE PAID ON MAY 4, 2004. 3 DESIGNATION OF EXTERNAL AUDITORS. For For Management 4 NOMINATION OF NEW BOARD MEMBERS: LUCIA For For Management SANTA-CRUZ, FERNANDO CANAS 5 DETERMINE THE BOARD OF DIRECTORS For For Management REMUNERATION. 6 APPROVAL OF THE DIRECTORS COMMITTEE S For For Management BUDGET. 7 GIVE ACCOUNT OF ALL OPERATIONS SUBJECT TO For For Management ARTICLE 44 OF LAW 18,046. 8 DISCUSS ANY MATTER OF INTEREST THAT For Against Management CORRESPONDS TO BE DISCUSSED IN AN ORDINARY SHAREHOLDERS MEETING ACCORDING TO CURRENT LAWS AND THE BANK S BYLAWS. 9 MODIFY THE BANK S LEGAL NAME. For For Management 10 ADOPT ALL MEASURES NEEDED TO PUT INTO For For Management EFFECT THE RESOLUTIONS APPROVED IN THE EXTRAODINARY SHAREHOLDERS MEETING. -------------------------------------------------------------------------------- BANGKOK BANK Ticker: Security ID: Y0606R119 Meeting Date: APR 9, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Reports on Capital Increase For For Management 3 Accept Report on Company Performance in For For Management 2003 4 Accept Report of the Audit Committee For For Management 5 Accept Financial Statements and Statutory For For Management Reports 6 Approve Non-Allocation of Income and For For Management Omission of Dividends 7 Approve Transfer of Capital Reserve, For For Management Legal Reserve, and Share Premium Reserve to Reduce the Accumulated Losses of the Company 8 Elect Directors For For Management 9 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 10 Approve Allocation of Shares and Issuance For Against Management of Various Types of the Bank's Securities 11 Other Business For Against Management -------------------------------------------------------------------------------- BANK RAKYAT INDONESIA Ticker: Security ID: Y0697U104 Meeting Date: MAY 31, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income For For Management 4 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Directors and For For Management Commissioners 6 Elect Directors For For Management 7 Elect Commissioners For For Management 8 Approve Stock Option Plan For Against Management 9 Approve Write-off of Debt For Against Management -------------------------------------------------------------------------------- BEZEQ THE ISRAELI TELECOM CORP Ticker: Security ID: M2012Q100 Meeting Date: MAY 13, 2004 Meeting Type: Special Record Date: MAY 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Director/Officer Indemnification For Against Management Agreements 2 Approve Bonus for Board Chairman of NIS For For Management 49,385 ($11,206) 3 Authorize Allocation of Shares and/or For For Management Convertible Securities up to Company's Registered Capital for an Issue According to a Prospectus to Be Published in May, 2004 -------------------------------------------------------------------------------- BHARAT PETROLEUM CORPORATION LTD. Ticker: Security ID: Y0882Z116 Meeting Date: AUG 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of INR 13 Per For For Management Share 3 Reappoint A. Sinha as Director For For Management 4 Reappoint S.A. Narayan as Director For For Management 5 Reappoint B. Mohanty as Director For For Management 6 Approve V. Sankar Aiyar & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Appoint M.S. Srinivasan as Director For For Management 8 Appoint S. Radhakrishnan as Director For For Management 9 Appoint M. Rohatgi as Director For For Management -------------------------------------------------------------------------------- BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTI Ticker: TCS Security ID: P18430168 Meeting Date: JAN 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Supervisory Board Member For For Management -------------------------------------------------------------------------------- BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTI Ticker: TCS Security ID: P18430168 Meeting Date: SEP 8, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Article 27 Re: Board of Directors For For Management 2 Amend Article 47 and 49 Re: Board For For Management Committees' Duties -------------------------------------------------------------------------------- BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTI Ticker: TCS Security ID: P18430168 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Elect Supervisory Board Members and For For Management Alternates 4 Elect Directors and Alternates For For Management 5 Approve Aggregate Remuneration of For For Management Directors and Supervisory Board Members 6 Amend Article 5 to Reflect Changes in For For Management Share Capital Resulting from Capital Increase Approved in 2004 -------------------------------------------------------------------------------- BRASIL TELECOM SA(FORMERLY TELEPAR, TELECOM. DO PARANA) Ticker: Security ID: P18445158 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Elect Supervisory Board Members and For For Management Alternates 4 Elect Directors and Alternates For For Management 5 Approve Aggregate Remuneration of For For Management Directors and Supervisory Board Members 6 Amend Article 5 to Reflect Changes in For For Management Share Capital Resulting from Capital Increase Approved in 2004 -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL Ticker: Security ID: Y73286117 Meeting Date: APR 26, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividend for the Financial For For Management Year Ended Dec. 31, 2003 3 Elect Oh Chong Peng as Director For For Management 4 Elect Phan Boon Siong as Director For For Management 5 Elect Syed Hussain bin Syed Husman as For For Management Director 6 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 7 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 8 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 9 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 10 Approve Disposal of Two Pieces of For For Management Freehold Land in Sungai Besi by Tobacco Blenders and Manufacturers Sdn Bhd to Shing Lam Huat Sdn Bhd 11 Approve Grant of Option by Tobacco For For Management Blenders and Manufacturers Snd Bhd to BCM Holdings Sdn Bhd to Purchase Two Pieces of Land in Sungai Besi -------------------------------------------------------------------------------- CATHAY FINANCIAL HOLDING COMPANY Ticker: Security ID: Y11654103 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Nomination Procedures for the For For Management Board 3.2 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management -------------------------------------------------------------------------------- CELULAR CRT PARTICIPACOES S.A. Ticker: Security ID: P2195N129 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Authorize Capitalization of 'Reserva de For For Management Lucros para Expansao' Reserves 4 Approve 2004 Capital Budget For For Management 5 Elect Supervisory Board For For Management 6 Approve Aggregate Remuneration for For For Management Directors and Individual Remuneration for Supervisory Board Members 7 Ratify Text of Article 5 as Approved at For For Management Board Meeting Held on 3-31-03 Re: Increase in Capital Resulting from Capitalization of Tax Benefit 8 Ratify Appointment of Two Board Members For For Management -------------------------------------------------------------------------------- CEMEX S.A. Ticker: CMXYY Security ID: 151290889 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 PRESENTATION, DISCUSSION AND, IF For For Management APPLICABLE, APPROVAL OF THE REPORT BY THE BOARD OF DIRECTORS, INCLUDING THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003 AS REQUIRED BY THE MEXICAN CORPORATION LAW. 2 PROPOSAL FOR THE ALLOCATION OF PROFITS For For Management AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES. 3 PROPOSAL TO INCREASE THE CAPITAL STOCK OF For For Management THE COMPANY IN ITS VARIBLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, SUBMITTED FOR CONSIDERATION OF THE SHAREHOLDERS AT THE MEETING. 4 ELECT DIRECTORS AND SUPERVISORY BOARD For For Management 5 COMPENSATION OF DIRECTORS AND STATUTORY For For Management AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION AT THE MEETING. 6 APPOINTMENT OF DELEGATES TO FORMALIZE THE For For Management RESOLUTIONS ADOPTED AT THE MEETING. -------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker: CHKP Security ID: M22465104 Meeting Date: JUL 31, 2003 Meeting Type: Annual Record Date: JUN 23, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Gil Shwed, Marius Nacht, David For For Management Rubner, Alex Serge Vieux, and Dr. Tal Shavit as Directors 2 Elect Irwin Federman and Ray Rothrock as For For Management External Directors 3 Authorization for Chairman of the Board For For Management to Serve as Chairman of the Board and Cheif Executive Officer 4 Accept Financial Statements for the Year For For Management Ended December 31, 2002 5 Approve Kost Forer & Gabbay as Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Approve Options to Purchase Two Million For Against Management Shares to Gil Shwed, Director and Officer, and One Million Shares to Marius Nacht, Director and Officer -------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECHNOLOGIES INC Ticker: CHKP Security ID: M22465104 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For For Management DIRECTORS): (NOTE: DIRECTORS ARE ELECTED AS A GROUP, NOT INDIVIDUALLY): GIL SHWED, MARIUS NACHT, DAVID RUBNER, TAL SHAVIT. 2 TO RATIFY THE CONSOLIDATED FINANCIAL For For Management STATEMENTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003. 3 TO RATIFY THE APPOINTMENT AND For For Management COMPENSATION OF THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS. 4 TO APPROVE AMENDMENT TO DIRECTORS For Against Management COMPENSATION. 5 TO APPROVE EXECUTIVE OFFICERS For Against Management COMPENSATION. -------------------------------------------------------------------------------- CHEIL INDUSTRIES Ticker: Security ID: Y1296J102 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For For Management 2 Elect Directors For For Management 3 Appoint Auditor For Against Management 4 Approve Limit on Remuneration of For For Management Directors 5 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: Y14965100 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale and Purchase Agreement For For Management Between China Mobile (Hong Kong) Ltd., China Mobile Hong Kong (BVI) Ltd. and China Mobile Communications Corp. -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: Y14965100 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.20 Per For For Management Share 3 Elect Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Remuneration of HK$180,000 for For For Management Each Director 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Voting at General For For Management Meetings, Retirement of Directors, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: Y15010104 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve 2003 Profit Appropriation Plan For For Management and Final Dividend 5 Reappoint KPMG Huazhen and KPMG as the For For Management PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Amend Articles Re: External Guarantees, For For Management Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: Y15037107 Meeting Date: JUL 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Acquisition Agreement For For Management Between China Resources Cement Holdings Ltd. and China Resources (Holdings) Co. Ltd. 2 Approve Share Option Scheme of China For Against Management Resources Cement Holdings Ltd. -------------------------------------------------------------------------------- CHINA RESOURCES POWER HOLDINGS CO LTD Ticker: Security ID: Y1503A100 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Song Lin as Director For For Management 2b Reelect Wang Shuai Ting as Director For For Management 2c Reelect Shen Zhong Min as Director For For Management 2d Reelect Tang Cheng as Director For For Management 2e Reelect Zhang Shen Wen as Director For For Management 2f Reelect Ning Gao Ning as Director For For Management 2g Reelect Jiang Wei as Director For For Management 2h Reelect Wu Jing Ru as Director For For Management 2i Reelect Fong Ching, Eddy as Director For For Management 2j Reelect Anthony Adams as Director For For Management 2k Approve Remuneration of Directors For For Management 3 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Adopt Amended Articles of Association For For Management -------------------------------------------------------------------------------- CHINA STEEL CORPORATION Ticker: Security ID: Y15041109 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Endorsements and None None Management Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For For Management 2.5 Amend Rules and Procedures of For For Management Shareholders Meeting 2.6 Amend Nomination Procedures for the For For Management Board 2.7 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 2.8 Elect Directors and Supervisors For For Management 3 Other Business For Against Management -------------------------------------------------------------------------------- CJ CORP. (FORMERLY CHEIL JEDANG CORP.) Ticker: Security ID: Y12981109 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1750 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- CLAL INDUSTRIES AND INVESTMENTS LIMITED Ticker: Security ID: M2439C106 Meeting Date: JAN 20, 2004 Meeting Type: Special Record Date: JAN 8, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Related Party Transaction With For Against Management IDB Holdings -------------------------------------------------------------------------------- CLAL INDUSTRIES AND INVESTMENTS LIMITED Ticker: Security ID: M2439C106 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Reelect Directors other than External For For Management Directors 3 Reappoint Luboshitz Kasirer as Auditors For For Management -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final and Special Cash Dividends For For Management 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Other Business (Voting) For Against Management 9 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: APR 28, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transaction with a For For Management Related Party -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W109 Meeting Date: MAR 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Subdivision of Every Issued and For For Management Unissued Share of HK$0.10 Each Into Five Shares of HK$0.02 Each -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: Y1662W117 Meeting Date: JUN 14, 2004 Meeting Type: Annual Record Date: JUN 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Reelect Shouwei Zhou as Executive For For Management Director 2b Reelect Kenneth S. Courtis as Independent For For Management Non-Executive Director 2c Reelect Erwin Schurtenberger as For For Management Independent Non-Executive Director 2d Reelect Evert Henkes as Independent For For Management Non-Executive Director 3 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination and Removal of Directors, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- COMMERCE ASSET-HOLDING BERHAD Ticker: Security ID: Y16902101 Meeting Date: APR 19, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve First and Final Dividends of For For Management MYR0.05 Less Income Tax and Special Dividend of MYR0.05 Less Income Tax for the Financial Year Ended Dec. 31, 2003 3 Elect Tan Sri Datuk Asmat Kamaludin as For For Management Director 4 Elect En Mohd Salleh Mahmud as Director For For Management 5 Elect Roslan A. Ghaffar as Director For For Management 6 Approve Remuneration of Directors in the For For Management Amount of MYR60,000 7 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- COMPAL ELECTRONICS Ticker: Security ID: Y16907100 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Operating Procedures for the Loan For Against Management of Funds to Other Parties 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management -------------------------------------------------------------------------------- COMPANHIA SIDERURGICA NACIONAL (CSN) Ticker: SID Security ID: 20440W105 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 CONFIRMATION OF THE REASSESSMENT OF For For Management PROPERTY, PLANT AND EQUIPMENT APPROVED IN THE ANNUAL AND SPECIAL SHAREHOLDERS MEETING HELD ON APRIL 29, 2003. 2 EXAMINING THE MANAGERS ACCOUNTS, For For Management EXAMINE, DISCUSS AND VOTE THE FINANCIAL STATEMENTS AND ADMINISTRATION REPORT. 3 APPROVAL OF THE DESTINATION OF THE 2003 For For Management BUSINESS YEAR S NET PROFIT AND THE DISTRIBUTION OF DIVIDENDS. 4 APPROVAL OF CAPITAL BUDGET. For For Management 5 ELECTION OF THE BOARD OF DIRECTOR S For For Management MEMBERS. 6 ESTABLISHMENT OF THE ANNUAL GLOBAL For Against Management REMUNERATION OF THE BOARD OF DIRECTORS AND OF EXECUTIVES. 7 CHANGE OF THE NEWSPAPERS IN WHICH THE For For Management COMPANY PUBLISHES ITS LEGAL MATTERS. 8 APPROVAL OF THE AMENDMENT OF THE 2ND For For Management ARTICLE OF THE BYLAWS. 9 APPROVAL OF THE SPLIT OF SHARES For For Management REPRESENTING THE COMPANY S CAPITAL STOCK. -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: Security ID: 204412100 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPRECIATION OF THE MANAGEMENT S REPORT For For Management AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. 2 PROPOSAL FOR THE DESTINATION OF THE For For Management PROFITS OF THE SAID FISCAL YEAR. 3 ESTABLISHMENT OF THE TOTAL AND ANNUAL For For Management REMUNERATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT. 4 ELECTION OF THE MEMBERS OF THE FISCAL For For Management COUNCIL AND ESTABLISHMENT OF THEIR REMUNERATION. 5 PROPOSAL OF CAPITAL INCREASE, THROUGH THE For For Management CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD SECTION OF ARTICLE 5 OF THE COMPANY S BY-LAWS. -------------------------------------------------------------------------------- COMPANIA DE TELECOMUNICACIONES DE CHILE S.A (TELEFONICA) Ticker: CTC Security ID: 204449300 Meeting Date: JUL 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Extraordinary Dividends of CLP For For Management 17.5 Per Share Charged to Retained Earnings 2 Amend Article 5 to Reflect Changes in For For Management Capital Due to Capitalization of Share Premium Account 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- CORPORACION GEO S A DE CV Ticker: Security ID: P3142C117 Meeting Date: APR 21, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Removal of Poison Pill Approved For For Management at 8-31-01 EGM 2 Approve Cancellation of Convertible For For Management Debentures Authorized at EGM on August 31, 2001 3 Cancel Company MXN 50 Million Treasury For For Management Shares; Approve Reduction in Capital 4 Approve 5:1 Stock Split For For Management 5 Amend Articles For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- CREST PETROLEUM BERHAD Ticker: Security ID: Y17841100 Meeting Date: DEC 3, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 100 Percent Equity For For Management in Sapura Energy Sdn Bhd from Sapura Holdings Sdn Bhd for MYR135.50 Million Together with a Deferred Contingent Consideration of Up to MYR14.30 Million and MYR36.50 Million in Shareholders' Advances 2 Approve Renounceable Rights Issue of 100 For For Management Million New Ordinary Shares of MYR1.00 Each in Crest at an Issue Price of MYR1.50 Per Rights Share Together with 50 Million New Free Detachable Warrants 1 Approve Increase in Authorized Share For For Management Capital to MYR500 Million Ordinary Shares Comprising 490 Million Ordinary Shares of MYR1.00 Each and 100 Million Redeemable Cumulative Convertible Preference Shares of MYR0.10 Each 2 Approve Proposed Amendments to the For For Management Memorandum and Articles of Association -------------------------------------------------------------------------------- CREST PETROLEUM BERHAD Ticker: Security ID: Y17841100 Meeting Date: FEB 19, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a Drillig Rig, the For For Management T-9 for a Total Cash Consideration of MYR266.20 Million 2 Approve Stock Split Into Five New For For Management Ordinary Shares of MYR0.20 Each for Every One Ordinary Share of MYR1.00 Each Held in Crest 3 Approve Employee Share Option Scheme For Against Management 4 Approve Issue of Options to Datuk Shahril For Against Management Bin Shamsuddin Pursuant to the Employee Share Option Scheme 1 Approve Proposed Amendments to the For For Management Memorandum and Articles of Association of Crest Petroleum Bhd -------------------------------------------------------------------------------- DR. REDDY'S LABORATORIES Ticker: DZDY10 Security ID: Y21089159 Meeting Date: AUG 25, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 5 Per Share For For Management 3 Reappoint O. Goswami as Director For For Management 4 Reappoint V. Mohan as Director For For Management 5 Approve Retirement of A. Venkateswarlu as For For Management Director 6 Approve Bharat S. Raut & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Approve Delisting of Company Shares For For Management 8 Approve Sale of Company Assets For For Management -------------------------------------------------------------------------------- DR. REDDY'S LABORATORIES Ticker: DZDY10 Security ID: Y21089159 Meeting Date: AUG 21, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Factory at For For Management Thiruvandarkoil, Mannvipet, Pondicherry -------------------------------------------------------------------------------- EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA Ticker: EOC Security ID: 29244T101 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: FEB 6, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT, FINANCIAL For For Management STATEMENTS, AND REPORT OF THE INDEPENDENT ACCOUNTANTS AND INSPECTORS OF ACCOUNTS. 2 APPROVAL OF THE DISTRIBUTION OF PROFITS For For Management AND DIVIDENDS. 3 APPROVAL OF THE INVESTING AND FINANCIAL For For Management POLICIES PROPOSED BY THE BOARD AND ENCLOSED HEREWITH. 4 ELECTION OF THE BOARD OF DIRECTORS.** For For Management 5 APPROVAL OF THE REMUNERATION OF THE BOARD For For Management OF DIRECTORS.** 6 APPROVAL OF THE REMUNERATION OF COMMITTEE For For Management OF DIRECTORS AND ITS BUDGET. 7 Ratify Auditors For For Management 8 APPROVAL OF THE ELECTION OF TWO ACCOUNT For For Management INSPECTORS AND TWO ALTERNATES AS PROPOSED AT THE MEETING.** 9 APPROVAL OF REMUNERATION OF ACCOUNT For For Management INSPECTORS AS PROPOSED AT THE MEETING.** -------------------------------------------------------------------------------- FIRSTRAND LIMITED Ticker: Security ID: S5202Z107 Meeting Date: DEC 2, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2003 2 Reelect V.W. Bartlett as Director For For Management 3 Reelect D.J.A Craig as Director For For Management 4 Reelect P.M. Goss as Director For For Management 5 Approve Remuneration of Directors for For For Management Year Ended June 30, 2003 6 Approve Remuneration of Directors for For For Management Fiscal Year 2004 7 Reappoint PricewaterhouseCoopers Inc. as For For Management Auditors 8 Authorize Board to Fix and Pay For For Management Remuneration of the Auditors 9 Place Authorized But Unissued Shares For For Management under Control of Directors 10 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 11 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 12 Authorize Creation of B Variable Rate For For Management Non-Cumulative Non-Redeemable Preference Shares 13 Authorize Creation of C Variable Rate For For Management Non-Cumulative Non-Redeemable Preference Shares 14 Authorize Creation of D Variable Rate For For Management Non-Cumulative Non-Redeemable Preference Shares 15 Amend Articles 53, 54, and 55 Re: Rights For For Management and Privileges of Preference Shares 16 Amend Memorandum of Association Re: For For Management Composition of Share Capital 17 Place Authorized But Unissued Preference For For Management Shares under Control of Directors 18 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: 344419106 Meeting Date: DEC 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Market Law 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- FUBON FINANCIAL HOLDING Ticker: Security ID: Y26528102 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3 Amend Articles of Association For For Management 4 Elect an Independent Director For For Management 5 Other Business None None Management -------------------------------------------------------------------------------- GAMUDA BHD. Ticker: Security ID: Y2679X106 Meeting Date: JAN 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended July 31, 2003 2 Approve a Final Dividend of Nine Percent For For Management Per Share Less 28 Percent Income Tax for the Year Ended July 31 ,2003 3 Approve Remuneration of Directors for the For For Management Year Ended July 31, 2003 4 Elect Ir Talha bin Haji Mohd Hashim as For For Management Director 5 Elect Mohd Ramli bin Kushairi as Director For For Management 6 Elect Ab Rahman bin Omar as Director For For Management 7 Elect Abdul Aziz bin Raja Salim as For For Management Director 8 Elect Haji Azmi Mat Nor as Director For For Management 9 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions with Lingkaran Trans Kota Sdn Bhd -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. Ticker: Security ID: G3919S105 Meeting Date: AUG 19, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Joint Venture Agreement in For For Management Connection with the Establishment of Changchun Baocheng Bio-Chem Development Co. Ltd. -------------------------------------------------------------------------------- GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD. Ticker: Security ID: G3919S105 Meeting Date: MAY 4, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Warrants For For Management 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: DRFNY Security ID: S31755101 Meeting Date: MAR 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance by GFI Mining of New For For Management Shares Representing 15 Percent of Issued Capital of GFI to Mvelaphanda Gold (Pty) Ltd. 2 Approve Issuance by Company of New Shares For For Management to Mvelaphanda, Micawber or Mezzanine Financiers if Shares Equivalent to 15 Percent of Issused Capital of GFI Mining are Acquired by Company Pursuant to Right of Call 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- GOLD FIELDS LIMITED Ticker: DRFNY Security ID: S31755101 Meeting Date: NOV 18, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2.1 Reelect J.M. McMahon as Director For For Management 2.2 Reelect B.R. Van Rooyen as Director For For Management 2.3 Reelect C.I. Von Christierson as Director For For Management 2.4 Reelect A.J. Wright as Director For For Management 3 Place Authorized But Unissued Shares For For Management under Control of Directors 4 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 5 Authorize the Company and Any of Its For For Management Subsidiaries to Repurchase Up to 20 Percent of the Company's Issued Share Capital -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: P49501201 Meeting Date: APR 29, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Generali For Against Management Mexico - Compania de Seguros S.A., and of Another Financial Firm 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: P49501201 Meeting Date: OCT 16, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cash Dividend For For Management 2 Designate Inspector or Shareholder For For Management Represntative(s) to Execute Dividend Distribution 3 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BANORTE S.A. Ticker: Security ID: P49501201 Meeting Date: APR 29, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Elect Members to Management and For For Management Supervisory Boards 4 Approve Remuneration of Directors and For For Management Supervisory Board Members 5 Accept Director's Report on Share For For Management Repurchase Plan; Set Limit for Share Repurchase Reserve 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- GRUPO FINANCIERO BBVA BANCOMER Ticker: Security ID: P49505145 Meeting Date: JAN 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance With For For Management Mexican Market Legislation 2 Designate Two Shareholders to Approve and For For Management Sign Minutes of Meeting -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: TV Security ID: 40049J206 Meeting Date: DEC 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Compliance with For For Management Mexican Market Law Approved on 6-2-01 and 3-19-03 Respectively 2 Approve Capital Reduction Via For For Management Cancellation of Treasury Shares; Amend Article 6 Accordingly 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting -------------------------------------------------------------------------------- GUANGDONG KELON ELECTRIC HOLDINGS Ticker: Security ID: Y2930L107 Meeting Date: JUN 19, 2004 Meeting Type: Annual Record Date: MAY 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Profit Distribution Proposal for For For Management the Year 2003 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Approve Amendments to The Rules and For For Management Regulations Governing Shareholders' Meetings 7 Approve Amendments to The Rules and For For Management Regulations Governing Directors' Meetings 8 Amend Articles Re: Voting at General For For Management Meetings, Nomination or Replacement of Directors, Disposal of Fixed Assets, Material Interest of Directors in Contracts Entered into by the Company -------------------------------------------------------------------------------- HANNSTAR DISPLAY CORP Ticker: Security ID: Y3062S100 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Cancellation of Share Issuance in For For Management Private Placement 3.2 Amend Articles of Association For For Management 3.3 Approve Tax Benefits Scheme for the For For Management Rights Issue of 640 Million Shares Issued in 2002 3.4 Approve New Rights Issue to Sponsor For For Management Depository Receipts Offering 4 Other Business For Against Management -------------------------------------------------------------------------------- HANSSEM CO LTD Ticker: Security ID: Y30642105 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Elect Director(s) For For Management 3 Approve Limit on Remuneration of For For Management Directors 4 Approve Limit on Remuneration of Auditors For For Management -------------------------------------------------------------------------------- HARMONY GOLD MINING LTD. Ticker: HMY Security ID: S34320101 Meeting Date: MAY 7, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 1,700 Convertible For For Management Bonds without Preemptive Rights 2 Authorize Board to Allot and Issue New For For Management Shares Pursuant to Conversion of Convertible Bonds 3 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 4 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- HERO HONDA MOTORS LTD. Ticker: Security ID: Y3179Z146 Meeting Date: AUG 1, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 18 Per Share For For Management 3 Reappoint N.N. Vohra as Director For For Management 4 Reappoint P. Dinodia as Director For For Management 5 Reappoint V.P. Malik as Director For For Management 6 Reappoint B.L. Munjal as Director For For Management 7 Approve A.F. Ferguson & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Appoint Y. Aoshima as Director For For Management 9 Appoint S. Nakayama as Director For For Management 10 Approve Delisting of Company Shares For For Management 11 Approve Remuneration of Executive For For Management Directors -------------------------------------------------------------------------------- HINDUSTAN PETROLEUM Ticker: Security ID: Y3224R123 Meeting Date: SEP 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 18 Per Share For For Management 3 Reappoint S. Vijayaraghavan as Director For For Management 4 Reappoint B. Mohanty as Director For For Management 5 Reappoint R.V. Shah as Director For For Management 6 Reappoint N.K. Puri as Director For For Management 7 Approve Batliboi & Purohit as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Appoint M.S. Srinivasan as Director For For Management 9 Appoint C. Ramulu as Director For For Management 10 Amend Corporate Purpose For For Management -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: HNHXY Security ID: Y36861105 Meeting Date: JUN 10, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Indirect Investment None None Management 1.4 Receive Report on Overseas Convetible None None Management Bonds 1.5 Receive Report on Mergers and Acquisition None None Management 1.6 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Approve New Rights Issue to Sponsor For For Management Depository Receipts Offering 2.5 Amend Articles of Association For For Management 2.6 Elect Directors and Supervisors For For Management 2.7 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3 Other Business None None Management -------------------------------------------------------------------------------- HON HAI PRECISION INDUSTRY Ticker: HNHXY Security ID: Y36861105 Meeting Date: DEC 24, 2003 Meeting Type: Special Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Ambit For For Management Microsystem Corp. Agreement 2 Issue Shares in Connection with Merger For For Management with Ambit Microsystem Corp. 3 Amend Articles of Association Re: Changes For For Management in Articles to Reflect Merger -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: Y3744A105 Meeting Date: JUL 22, 2003 Meeting Type: Special Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer Agreement Entered into For For Management by Huaneng Power International Inc and China Huaneng Group 2.1 Approve Guarantee Agreements Entered into For For Management by China Huaneng Group and its Subsidiaries 2.2 Approve Loan Borrowing Agreement Entered For For Management into by China Huaneng Group and Shanxi Huaneng Yushe Power Limited Liability Company 2.3 Approve Deposit and Borrowing Agreements For For Management Entered Among Henan Huaneng Qinbei Power Generation Ltd, Shanxi Huaneng Yushe Power Ltd, China Huaneng Group Xindian Power Plant, and China Huaneng Finance Co -------------------------------------------------------------------------------- HYUNDAI MOBIS Ticker: Security ID: Y3849A109 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1250 Per Ordinary Share 2 Amend Articles of Incorporation For For Management 3 Elect Director(s) For For Management 4 Elect Member(s) of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- HYUNDAI SECURITIES Ticker: Security ID: Y3850E107 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income 2 Amend Articles of Incorporation For For Management 3.1 Elect Inside Director For For Management 3.2 Elect Outside Directors For For Management 3.3 Elect Members of Audit Committee For For Management 4 Approve Limit on Remuneration of For For Management Directors 5 Amend Terms of Severance Payments to For For Management Executives -------------------------------------------------------------------------------- IMPALA PLATINUM HOLDINGS LTD. Ticker: Security ID: S37840105 Meeting Date: OCT 22, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended June 30, 2003 2 Confirm Appointment of T.V. Mokgatlha and For For Management L.J. Paton as Directors 3 Reelect M.V. Mennell, D.H. Brown, K.C. For For Management Rumble, and D.M. O'Connor as Directors 4 Approve Remuneration of Directors For For Management 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Approve Issuance of Shares without For For Management Preemptive Rights up to a Maximum of 15 Percent of Issued Capital 7 Approve Amendments to Deed of Implats For For Management Share Incentive Trust Re: Deed of Agreements Entered into Between Impala Platinum Ltd. and Implats Share Incentive Trust 8 Amend Articles of Association Re: Board For Against Management Size and Board Decisions 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- INDUSTRIAL BANK OF KOREA Ticker: Security ID: 456036102 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 200 Per Share 2 Amend Articles of Incorporation Re: For For Management Electronic Distribution of Financial Statements, Additional Business Objectives, Timing of AGM -------------------------------------------------------------------------------- INFOSYS TECHNOLOGIES LTD Ticker: Security ID: Y4082C133 Meeting Date: JUN 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of INR 15 Per Share For For Management 3 Reappoint D.M. Satwalekar as Director For For Management 4 Reappoint M.G. Subrahmanyam as Director For For Management 5 Reappoint S. Gopalakrishnan as Director For For Management 6 Reappoint S.D. Shibulal as Director For For Management 7 Reappoint T.V. Mohandas Pai as Director For For Management 8 Approve Bharat S. Raut & Co. as Auditors For For Management and Authorize Board to Fix Their Remuneration 9 Approve Delisting of Company Shares For For Management 10 Approve Commission Remuneration of For For Management Non-executive Directors 11 Approve Remuneration of Executive For For Management Directors 12 Approve Remuneration of Executive For For Management Directors 13 Approve Reappointment and Remuneration of For For Management S. Gopalakrishnan, Deputy Managing Director 14 Approve Increase in Authorized Capital to For For Management INR 1.5 Billion 15 Amend Articles of Association Re: For For Management Increase in Authorized Share Capital 16 Authorize Capitalization of Reserves for For For Management Bonus Issue 17 Approve Welfare Trust For For Management -------------------------------------------------------------------------------- IOI CORPORATION BERHAD Ticker: Security ID: Y41763106 Meeting Date: OCT 23, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Equity of B A For For Management Plantations Sdn Bhd for a Purchase Consideration of MYR99.82 Million to be Satisfied by MYR29.95 Million Cash and 13.44 Million New Ordinary Shares of MYR0.50 Each 2 Approve Acquisition of the Entire Equity For For Management of Mayvin (Sabah) Sdn Bhd for a Purchase Consideration of MYR102.21 Million to be Satisfied by MYR30.66 Million Cash and 13.76 Million New Ordinary Shares of MYR0.50 Each 3 Approve Acquisition of the Entire Equity For For Management of Pine Capital Sdn Bhd and Settlement of Shareholders' Advances of MYR6 Million for a Total of MYR122.51 Million to be Satisfied by MYR36.75 Million Cash and 16.49 Million New IOI Shares at MYR5.20 Per Share 4 Approve Acquisition of the Entire Equity For For Management of Right Purpose for a Purchase Consideration of MYR125.98 Million to be Satisfied by MYR37.79 Million Cash and 16.96 Million New Ordinary Shares of MYR0.50 Each in IOI at MYR5.20 Per Share 5 Approve Acquisition of the Entire Equity For For Management of Mayvin for a Purchase Consideration of MYR85.13 Million to be Satisfied by MYR25.54 Million Cash and 11.46 Million New Ordinary Shares of MYR0.50 Each in IOI at MYR5.20 Per Share 6 Amend Bye-Laws of the IOI Executive Share For Against Management Option Scheme -------------------------------------------------------------------------------- IOI CORPORATION BERHAD Ticker: Security ID: Y41763106 Meeting Date: OCT 21, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2003 2 Elect Hj Mohd Khalil b Dato' Hj Mohd Noor For For Management as Director 3 Elect Lee Cheng Leang as Director For For Management 4 Elect Chan Fong Ann as Director For For Management 5 Approve Remuneration of Directors For For Management 6 Approve BDO Binder as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares Pursuant to For Against Management Executive Share Option Scheme 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KKBKY Security ID: Y4822W100 Meeting Date: MAR 23, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Non-Consolidated Financial For For Management Statements and Disposition of Deficit, with No Dividends 2 Amend Articles of Incorporation For For Management 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- KORAM BANK Ticker: Security ID: Y4821K107 Meeting Date: MAR 30, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For For Management 2 Approve Appropriation of Income and For For Management Dividends of KRW 150 Per Share 3 Approve Cancellation of Repurchased For For Management Preferred Shares 4 Approve Limit on Remuneration of For For Management Directors 5 Elect Directors For For Management 6 Elect Members of Audit Committee For For Management 7 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP.P Security ID: Y48406105 Meeting Date: JUL 31, 2003 Meeting Type: Special Record Date: JUN 30, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors For For Management 2 Amend Articles of Incorporation Re: For For Management Preemptive Rights -------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Ticker: KEP.P Security ID: Y48406105 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1050 Per Share 2 Elect Han Joon-Ho as New President For For Management -------------------------------------------------------------------------------- KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG) Ticker: Security ID: KR7033780008 Meeting Date: MAR 18, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1600 Per Share 2 Amend Articles of Incorporation Re: For For Management Electronic Distribution of Meeting Notices, Create Position of Lead Director, Allow Participation in Board Meetings by Teleconference 3 Appoint President (Kwak Young-Kyoon) For For Management 4 Elect Two Executive Directors (Lee For For Management Kwang-Youl and Min Young-Jin) 5 Elect One Outside Director (Cha Sun-Gak) For For Management 6 Elect Five Members of Audit Committee For For Management 7 Approve Limit on Remuneration of For For Management Directors 8 Amend Terms of Severance Payments to For For Management Executive Directors 9 Amend Terms of Severance Payments to For For Management Managerial Officers -------------------------------------------------------------------------------- LAN CHILE S.A (FORMERLY LINEA AEREA NACIONAL CHILE SA) Ticker: LFL Security ID: 501723100 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: APR 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF: COMPANY S ANNUAL REPORT, For For Management BALANCE SHEET AND FINANCIAL STATEMENTS FOR THE YEAR CONCLUDED ON DECEMBER 31, 2003. 2 APPROVAL OF A DIVIDEND TO BE PAID NOT For For Management LESS THAN THE LEGAL 30% MINIMUM TO BE CHARGED TO THE 2003 PROFITS AND FROM WHICH DIVIDEND SHALL BE DISCOUNTED THE PROVISORY DIVIDENDS OF US$ 0.0363221 AND OF US$ 0.073425 (PER SHARE) PAID ON AUGUST 2003 AND OCTOBER 2 3 ELECTION OF THE BOARD OF DIRECTORS. For For Management 4 FIX THE DIRECTOR S FEES FOR 2004. For For Management 5 FIX THE DIRECTORS COMMITTEE FEES FOR For For Management 2004 AND DETERMINATION OF ITS BUDGET. 6 Ratify Auditors For For Management 7 APPOINTMENT OF RATING AGENCIES. For For Management 8 STATUS OF TRANSACTIONS REFERRED TO IN For For Management ARTICLE 44 OF ACT NO. 18,046 ON CORPORATIONS (TRANSACTIONS HELD WITH RELATED PERSONS). 9 INFORMATION ON THE PROCESSING, PRINTING For For Management AND MAILING COSTS OF THE INFORMATION REFERRED TO IN ORDER NO. 1494 OF THE CHILEAN SECURITIES AUTHORITY (SUPERINTENDENCIA DE VALORES Y SEGUROS). -------------------------------------------------------------------------------- LG CHEM LTD. Ticker: Security ID: Y52758102 Meeting Date: MAR 17, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 1750 Per Ordinary Share 2 Amend Articles of Incorporation Re: For For Management Separation of Posts of Representative Director and Chairman of the Board 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.) Ticker: Security ID: Y52755108 Meeting Date: MAR 19, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 250 Per Ordinary Share 2 Amend Articles of Incorporation Re: For For Management Additional Business Lines, Determination of Record Date for Voting Rights at EGMs 3 Elect Directors For Against Management 4 Elect Members of Audit Committee For For Management 5 Approve Limit on Remuneration of For Against Management Directors -------------------------------------------------------------------------------- LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.) Ticker: Security ID: Y52755108 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: APR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Corporate Split Agreement For For Management -------------------------------------------------------------------------------- LITE-ON IT CORP. Ticker: Security ID: Y5319C101 Meeting Date: FEB 17, 2004 Meeting Type: Special Record Date: JAN 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors and Supervisors For For Management 2 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3 Other Business None None Management -------------------------------------------------------------------------------- LITE-ON IT CORP. Ticker: Security ID: Y5319C101 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Operating Procedures for the Loan For Against Management of Funds to Other Parties and Endorsement and Guarantee 3.2 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 4 Other Business None None Management -------------------------------------------------------------------------------- LUKOIL OAO Ticker: LUKFY Security ID: 677862104 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT 2003, OF For For Management THE ANNUAL ACCOUNTS INCLUDING THE PROFIT AND LOSS STATEMENT 2 AMOUNT, PAYMENT DATE, AND FORM OF PAYMENT For For Management OF DIVIDENDS 3 ELECTION OF THE MEMBERS OF THE BOARD OF For Withhold Management DIRECTORS. 4 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH 5 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: SKLYAROVA, TATIANA SERGUEYEVNA 6 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: TANULYAK, NATALIA ILYINICHNA 7 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: KONDRATIEV, PAVEL GENNADIEVICH 8 ELECTION OF THE MEMBER OF THE AUDIT For For Management COMMISSION: BULAVINA, LYUDMILA MIKHAILOVNA 9 REMUNERATION AND COMPENSATION OF EXPENSES For For Management TO THE MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION OF OAO LUKOIL 10 APPROVAL OF THE EXTERNAL AUDITOR OF THE For For Management COMPANY 11 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management CHARTER OF OAO LUKOIL 12 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE SHAREHOLDERS MEETING 13 APPROVAL OF AMENDMENTS AND ADDENDA TO THE For For Management REGULATIONS ON THE BOARD OF DIRECTORS OF LUKOIL 14 APPROVAL OF TRANSACTIONS INVOLVING For For Management INTERESTED/RELATED PARTIES -------------------------------------------------------------------------------- MALAYAN BANKING BERHAD Ticker: Security ID: Y54671105 Meeting Date: OCT 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2003 2 Approve Final Dividend of MYR0.17 Per For For Management Share Less 28 Percent Income Tax for the Financial Year Ended June 30, 2003 3 Elect Amirsham A Aziz as Director For For Management 4 Elect Mohammad bin Abdullah as Director For For Management 5 Elect Richard Ho Ung Hun as Director For For Management 6 Elect Muhammad Alias bin Raja Muhd. Ali For For Management as Director 7 Approve Remuneration of Directors in the For For Management Amount of MYR757,000 in Respect of the Financial Year Ended June 30, 2003 8 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- MALAYSIA INTERNATIONAL SHIPPING CORPORATION BERHAD Ticker: Security ID: Y5625T111 Meeting Date: JUL 7, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of MR 0.15 For For Management 3 Elect Mohd Hassan bin Marican as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Other Business (Voting) For Against Management -------------------------------------------------------------------------------- MALAYSIA INTERNATIONAL SHIPPING CORPORATION BERHAD Ticker: Security ID: Y5625T111 Meeting Date: JUL 7, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 18.6 Million For For Management Shares of $1.00 Each in American Eagle Tankers Inc. from Neptune Orient Lines Ltd. for an Aggregate Consideration of $445 Million to be Satisfied in Cash -------------------------------------------------------------------------------- MEDIA TEK INCORP Ticker: Security ID: Y5945U103 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None None Management -------------------------------------------------------------------------------- NAN YA PLASTIC Ticker: Security ID: Y62061109 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive 2003 Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of Capital For For Management Reserves 2.4 Amend Articles of Association For For Management 3 Elect Directors and Supervisors For For Management 4 Other Business None None Management -------------------------------------------------------------------------------- NEDCOR LTD. Ticker: Security ID: S55000103 Meeting Date: MAR 17, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management 2 Place Authorized But Unissued Shares For For Management under Control of Directors 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- NEW STRAITS TIMES PRESS (MALAYSIA) BHD. Ticker: Security ID: Y87630102 Meeting Date: MAY 12, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Elect Abdul Rahman bin Ahmad as Director For For Management 3 Elect Shahril Ridza bin Ridzuan as For For Management Director 4 Elect Syed Faisal Albar bin Syed A. R For For Management Albar as Director 5 Elect Kalimullah bin Masheerul Hassan as For For Management Director 6 Approve Remuneration of Directors in the For For Management Amount of MYR264,000 for the Financial Year Ended Dec. 31, 2003 7 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 9 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions 10 Elect Mohd Ghazali bin Haji Che Mat as For For Management Director -------------------------------------------------------------------------------- NICE-SYSTEMS LTD. Ticker: Security ID: 653656108 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO APPROVE TWENTY MILLION DOLLARS For Against Management ($20,000,000) OF ADDITIONAL INSURANCE COVERAGE IN EXCESS OF THE COVERAGE PREVIOUSLY APPROVED BY THE SHAREHOLDERS OF THE COMPANY FOR THE COMPANY S D&O INSURANCE POLICY COVERING THE COMPANY, ITS DIRECTORS AND OFFICERS, WIT -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 14, 2004 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Proposals Relating to the For For Management Unclaimed Shares Trusts and Amend Memorandum of Association -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: G67395106 Meeting Date: MAY 14, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.1 Pence Per For For Management Ordinary Share 3.1 Elect Michael Marks as Director For For Management 3.2 Re-elect Rudi Bogni as Director For For Management 3.3 Re-elect Norman Broadhurst as Director For For Management 3.4 Re-elect Julian Roberts as Director For For Management 4 Re-appoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Audit Committee to Fix For For Management Remuneration of the Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issuance of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,917,000 8 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,187,000 9 Authorise 383,752,930 Ordinary Shares for For For Management Market Purchase 10.1 Approve the Contingent Purchase Contract For For Management with Merrill Lynch South Africa (Pty) Limited up to 383,752,930 Ordinary Shares 10.2 Approve the Contingent Purchase Contract For For Management with Investment House Namibia (Pty) Limited up to 383,752,930 Ordinary Shares 10.3 Approve the Contingent Purchase Contract For For Management with Fleming Martin Edwards Securities (Private) Limited up to 383,752,930 Ordinary Shares 10.4 Approve the Contingent Purchase Contract For For Management with Stockbrokers Malawi Limited up to 383,752,930 Ordinary Shares 11 Adopt New Articles of Association For For Management 12 Approve Proposals Relating to the For For Management Unclaimed Shares Trusts; Amend Memorandum of Association -------------------------------------------------------------------------------- PEOPLE'S FOOD HOLDINGS LTD Ticker: Security ID: G7000R108 Meeting Date: APR 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of RMB0.082 Per For For Management Share 3 Reelect Zhou Lian Kui as Director For For Management 4 Reelect Zhou Lian Liang as Director For For Management 5 Approve Directors' Fees of RMB731,000 for For For Management the Year Ended Dec. 31, 2003 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Authorize Share Repurchase Program For For Management 9 Amend the Company's Bylaws For For Management -------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE CO. Ticker: PHI Security ID: Y84153108 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE AUDITED FINANCIAL For For Management STATEMENTS FOR THE PERIOD ENDING DECEMBER 31, 2003 CONTAINED IN THE COMPANY S 2003 ANNUAL REPORT 2.1 Elect Director Rev Fr B F Nebres, Sj* For For Management 2.2 Elect Director Mr Pedro E Roxas* For For Management 2.3 Elect Director Mr Juan B Santos* For For Management 2.4 Elect Director Ms Teresita T Sy* For For Management 2.5 Elect Director Mr Antonio O Cojuangco For For Management 2.6 Elect Director Ms Helen Y Dee For For Management 2.7 Elect Director Atty Ray C Espinosa For For Management 2.8 Elect Director Mr Napoleon L Nazareno For For Management 2.9 Elect Director Mr Manuel V Pangilinan For For Management 2.10 Elect Director Ms Corazon S De La Paz For For Management 2.11 Elect Director Mr Albert F Del Rosario For For Management 2.12 Elect Director Mr Shigeru Yoshida For For Management 2.13 Elect Director Mr Mitsuhiro Takase For For Management -------------------------------------------------------------------------------- PIHSIANG MACHINERY Ticker: Security ID: Y69788100 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 4 Other Business For Against Management -------------------------------------------------------------------------------- POSCO (FORMERLY POHANG IRON & STEEL) Ticker: PKX Security ID: Y70334100 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Year-End Dividend of KRW 5000 Per Share 2.1 Amend Articles of Incorporation Re: For For Management Cumulative Voting 2.2 Amend Articles of Incorporation Re: For For Management Corporate Governance 3.1.1 Elect Outside Director For For Management 3.1.2 Elect Outside Director For For Management 3.1.3 Elect Outside Director For For Management 3.1.4 Elect Outside Director For For Management 3.2.1 Elect Member of Audit Committee For For Management 3.2.2 Elect Member of Audit Committee For For Management 3.3.1 Elect Inside Director For For Management 3.3.2 Elect Inside Director For For Management 3.3.3 Elect Inside Director For For Management 3.3.4 Elect Inside Director For For Management 3.3.5 Elect Inside Director For For Management 4 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- PROPERTY PERFECT PUBLIC CO. LTD. Ticker: Security ID: Y71124112 Meeting Date: MAY 24, 2004 Meeting Type: Special Record Date: MAY 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Reports on the Performance of the For For Management Company During the Period of the Business Rehabilitation 2 Elect Directors For For Management 3 Amend Articles of Association For For Management 4 Authorize Issuance of Debentures not For For Management exceeding Baht 2 Billion 5 Reduce Par Value of Common Stock to Baht For For Management 6 from Baht 10 6 Amend Memorandum of Association to For For Management Reflect Decrease in Par Value 7 Other Business For Against Management -------------------------------------------------------------------------------- PT ASTRA INTERNATIONAL INC. Ticker: Security ID: Y7117N149 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3A Elect Directors For For Management 3B Elect Commissioners For For Management 3C Approve Remuneration of Directors and For For Management Commissioners 4 Approve Drs. VJH Boentaran Les as For For Management Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: SEP 29, 2003 Meeting Type: Special Record Date: SEP 11, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 3 Authorize Commissioners to Determine For For Management Limit of the Uncollectable Principal Credit Written Off Accounts 4 Elect Directors and Commissioners For For Management 5 Other Business For Against Management -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: APR 20, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Allocation of Income For For Management 3 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 4 Approve Remuneration of Commissioners For For Management 5 Elect Commissioners For For Management 6 Report on Structure of Audit Committee For For Management -------------------------------------------------------------------------------- PT BANK MANDIRI (PERSERO) TBK Ticker: Security ID: Y7123S108 Meeting Date: OCT 30, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Quasi Reorganization of the For Against Management Company Based on Financial Reports -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: Y7130D102 Meeting Date: MAR 8, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 5-for-1 Stock Split For For Management 2 Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- PT INDOSAT, INDONESIAN SATELLITE CORPORATION Ticker: IIT Security ID: Y7130D102 Meeting Date: NOV 11, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with PT Satelit For Against Management Palapa Indonesia, PT Indosat Multi Media Mobile and PT Bimagraha Telekomindo 2 Amend Articles of Association Re: Change For Against Management in Terms of Office for Directors, Change in Meeting Notice Period, Authorization within Board of Directors -------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA Ticker: TLK Security ID: Y71474129 Meeting Date: MAR 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Replacement of Annual Report and For Against Management Consolidated Financial Statements for FY 2002 2 Approve Annual Report 2002 and For Against Management Ratification of Consolidated Financial Statement 2002 3 Ratify Restated Consolidated Financial For Against Management Statement for FY 2000 and FY 2001 4 Approve Restatement of Net Income For Against Management Allocation for FY 2000, FY 2001 and FY 2002 5 Elect Directors and Commissioners For For Management -------------------------------------------------------------------------------- PUSAN BANK Ticker: Security ID: Y0695K108 Meeting Date: MAR 26, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 270 Per Share 2 Amend Articles of Incorporation Re: For For Management Qualifications of Outside Directors and Audit Committee Members, Issuance of Preferred Shares 3 Elect Directors For For Management 4 Elect Members of Audit Committee For For Management 5 Approve Stock Option Grants For For Management -------------------------------------------------------------------------------- QUANTA COMPUTER INC. Ticker: Security ID: Y7174J106 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operating None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of Global None None Management Depository Receipts (GDR) 1.4 Receive Report on Overseas Convetible None None Management Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Elect Directors and Supervisors For For Management 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None None Management -------------------------------------------------------------------------------- RATCHABURI ELECTRI Ticker: Security ID: Y7198P112 Meeting Date: NOV 6, 2003 Meeting Type: Special Record Date: OCT 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Investment in Tri Energy Co,Ltd For For Management by Acquiring Banpu Gas Power Co, Ltd 3 Amend Article 13 of Articles of For For Management Association Re: Number of Directors 4 Elect Directors For For Management 5 Approve Acknowledgment of the Appointment For For Management of Directors and Executive Officers 6 Approve Acknowledgment of the First Half For For Management Net Profit Allocation and Interim Dividends 7 Other Business For Against Management -------------------------------------------------------------------------------- RESORTS WORLD BERHAD Ticker: Security ID: Y7368M113 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final Dividends for the Financial For Against Management Year Ended Dec. 31, 2003 3 Approve Remuneration of Directors in the For For Management Amount of MYR548,082 for the Financial Year Ended Dec. 31, 2003 4 Elect Tan Sri Wan Sidek bin Hj Wan Abdul For For Management Rahman as Director 5 Elect Tan Sri Dr Lin See Yan as Director For For Management 6 Elect Justin Tan Wah Joo as Director For For Management 7 Elect Siew Nim Chee as Director For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital -------------------------------------------------------------------------------- RHB CAPITAL BERHARD Ticker: Security ID: Y7283N105 Meeting Date: DEC 8, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended June 30, 2003 2 Elect Lim Kong Wai as Director For For Management 3 Elect Sulaiman Abdul Rahman Taib as For For Management Director 4 Elect Azlan Zainol as Director For For Management 5 Elect Vaseehar Hassan bin Abdul Razack as For For Management Director 6 Elect Taha Ariffin as Director For For Management 7 Approve Remuneration of Directors in the For For Management Amount of MYR195,485 for the Year Ended June 30, 2003 8 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration -------------------------------------------------------------------------------- ROSTELECOM Ticker: Security ID: 778529107 Meeting Date: JUN 26, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 FINANCIAL STATEMENTS For For Management 2 DIVIDENDS For For Management 3.1 Elect Director Stanislav P. Avdiyants For Withhold Management 3.2 Elect Director Vladimir I. Adzhalov For Withhold Management 3.3 Elect Director Vadim E. Belov For Withhold Management 3.4 Elect Director Stanislav G. Vartanyan For For Management 3.5 Elect Director Valery V. Degtyarev For Withhold Management 3.6 Elect Director Dmitry Ye. Yerokhin For Withhold Management 3.7 Elect Director Stanislav N. Panchenko For Withhold Management 3.8 Elect Director Victor A. Polischuk For Withhold Management 3.9 Elect Director Irina M. Ragozina For Withhold Management 3.10 Elect Director Mikhail V. Slipenchouk For For Management 3.11 Elect Director Grigory M. Finger For Withhold Management 3.12 Elect Director Evgeny V. Yurchenko For Withhold Management 3.13 Elect Director Valery N. Yashin For Withhold Management 4 ELECTION OF THE AUDITING COMMISSION OF For For Management THE COMPANY: KONSTANTIN V. BELYAEV 5 ELECTION OF THE AUDITING COMMISSION OF For For Management THE COMPANY: EVGUENI A. PELYMSKI 6 ELECTION OF THE AUDITING COMMISSION OF For For Management THE COMPANY: IRINA V. PROKOFIEVA 7 APPROVAL OF OCJSC ERNST AND YOUNG For For Management VNESHAUDIT ZAO AS THE EXTERNAL AUDITOR OF THE COMPANY FOR 2004 YEAR. 8 APPROVAL OF THE RESTATED CHARTER OF THE For Against Management COMPANY. 9 APPROVAL OF THE RESTATED REGULATIONS ON For Against Management THE BOARD OF DIRECTORS OF THE COMPANY. -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: Y74718100 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Appropriation of Income, with Total Dividend of KRW 5500 Per Share 2.1 Elect Two Outside Directors For For Management 2.2 Appoint One Member of Audit Committee For For Management 2.3 Elect One Executive Director For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SAMSUNG SDI CO. Ticker: Security ID: Y74866107 Meeting Date: FEB 27, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 2500 Per Share 2 Elect Director For For Management 3 Approve Limit on Remuneration of For For Management Directors -------------------------------------------------------------------------------- SANSIRI PUBLIC CO LTD Ticker: Security ID: Y7511B162 Meeting Date: APR 22, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous EGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.15 per Share 5 Elect Directors For For Management 6 Approve Remuneration of Directors and For For Management Audit Committee 7 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Amend Memorandum of Association For For Management 9 Authorize Issuance of Debentures For For Management 10 Other Business For Against Management -------------------------------------------------------------------------------- SANSIRI PUBLIC CO LTD Ticker: Security ID: Y7511B147 Meeting Date: NOV 17, 2003 Meeting Type: Special Record Date: OCT 28, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Reduction in Registered Capital For For Management to Baht 7.7 Billion 3 Amend Memorandum of Association to For For Management Reflect Decrease in Registered Capital 4 Reduce Par Value of Common Stock to Baht For For Management 5 5 Amend Memorandum of Association to For For Management Reflect Decrease in Par Value 6 Approve Increase in Registered Capital to For For Management Baht 7.8 Billion 7 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 8 Approve Issuance of Ordinary For Against Management Share-Purchase Warrants to Directors, Employees, and Advisors of the Company 9 Approve Issuance of Newly Issued Ordinary For For Management Shares with Preemptive Rights 10 Amend Article 51 or Articles of For For Management Association Re: Company Seal 11 Approve Disposition of Assets of Richee For For Management Holding Alliances Co, Ltd, the Wholly Owned Subsidiary of the Company 12 Other Business For Against Management -------------------------------------------------------------------------------- SAPPI LTD. Ticker: Security ID: S73544108 Meeting Date: MAR 1, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Confirm Appointment of J.C.A. Leslie as For For Management Director 1.2 Confirm Appointment of H.C.J. Mamsch as For For Management Director 2.1 Reelect M.R. Haymon as Director For For Management 2.2 Reelect E. van As as Director For For Management 2.3 Reelect D.G. Wilson as Director For For Management 3 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 4 Authorize Sale of Treasury Shares to For Against Management Sappi Share Incentive Scheme 5 Place Authorized But Unissued Shares For For Management under Control of Directors 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions -------------------------------------------------------------------------------- SASOL LTD. Ticker: SSL Security ID: 803866102 Meeting Date: NOV 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Company and Group Financial For For Management Statements and Statutory Reports For Year Ended June 30, 2003 2.1 Reelect W.A.M. Clewlow as Director For For Management 2.2 Reelect P.V. Cox as Director For For Management 2.3 Reelect S. Montisi as Director For For Management 2.4 Reelect C.B. Strauss as Director For For Management 2.5 Reelect T.S. Munday as Director For For Management 3.1 Reelect E. le R. Bradley as Director For For Management 4.1 Reelect M.V.S. Gantsho as Director For For Management 4.2 Reelect A. Jain as Director For For Management 4.3 Reelect S.B. Pfeiffer as Director For For Management 5 Reappoint KPMG Inc. as Auditors For For Management 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Place Authorized But Unissued Shares For For Management under Control of Directors 8 Approve Remuneration of Directors For For Management -------------------------------------------------------------------------------- SIAM CEMENT CO. LTD. Ticker: Security ID: Y7866P147 Meeting Date: MAR 24, 2004 Meeting Type: Annual Record Date: MAR 4, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Financial Statements and Statutory For For Management Reports 3 Approve Allocation of Income and Final For For Management Dividend of Baht 3.5 per Share 4 Elect Directors For For Management 5 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Amend Articles of Association For For Management 7 Approve Remuneration of Directors For For Management 8 Other Business For Against Management -------------------------------------------------------------------------------- SINOPAC HOLDINGS Ticker: Security ID: Y8035M106 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Execution of Treasury None None Management Stocks 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Amend Endorsement and Guarantee Operating For For Management Guidelines 2.3 Amend Operating Procedures for the Loan For For Management of Funds to Other Parties 2.4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 2.5 Amend Procedures Governing Financial For For Management Derivative Transactions 2.6 Approve Change of Usage of Proceeds from For For Management Overseas Convertible Bonds Issuance 2.7 Approve Investment in a Company For For Management 3.1 Approve Allocation of Income and For For Management Dividends 3.2 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.3 Amend Articles of Association For For Management 4 Other Business None None Management -------------------------------------------------------------------------------- SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD) Ticker: SHI Security ID: Y80373106 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of the Directors For For Management 2 Approve Report of the Supervisory For For Management Committee 3 Approve Financial Statements and 2004 For For Management Budget 4 Approve Final Dividend For For Management 5 Reappoint KPMG Huazhen and KPMG as For For Management Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 6 Approve Resignation of Xu Kaicheng, Feng For For Management Jianping, Jiang Baoxing and Li Weichang as Directors and Elect Du Chongjun, Han Zhihao, Wu Haijun and Gao Jinping as Directors; Approve Resignation of Du Chongjun as Supervisor and Elect Dai Shuming as Supervisor 7 Amend Articles Re: Voting and Resolutions For For Management at General Meetings, Compostion of Directors and Supervisory Committee, Nomination of Directors and Material Interest of Directors in Contracts Entered into by the Company 8 Amend Articles Re: Board Composition For For Management -------------------------------------------------------------------------------- SINOTRANS LTD Ticker: Security ID: Y6145J104 Meeting Date: OCT 24, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Any Recommendation, Declaration For For Management and Payment of an Interim and Special Dividend for the Year 2003 -------------------------------------------------------------------------------- SK TELECOM Ticker: Security ID: Y4935N104 Meeting Date: MAR 12, 2004 Meeting Type: Annual Record Date: DEC 31, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income and For For Management Dividends of KRW 5500 Per Share 2 Amend Articles of Incorporation For For Management 3 Approve Limit on Remuneration of For For Management Directors 4.1 Elect Director(s) For For Management 4.2 Elect Member(s) of Audit Committee For For Management -------------------------------------------------------------------------------- STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C Ticker: Security ID: S80605108 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for Year Ended Dec. 31, 2003 2 Approve Remuneration of International For For Management Directors in the Amount of GBP 10,000 for Past Fiscal Year 3.1 Approve Remuneration of Chairman in the For For Management Amount of ZAR 2,044,900 3.2 Approve Remuneration of Directors in the For For Management Amount of ZAR 83,000 3.3 Approve Remuneration of International For For Management Directors in the Amount of GBP 20,000 3.4 Approve Remuneration of Credit Committee For For Management Members in the Amount of ZAR 9,000 per Meeting 3.5 Approve Remuneration of Directors' For For Management Affairs Committee Members in the Amount of ZAR 18,000 3.6 Approve Remuneration of Risk Management For For Management Committee Members and Chairman in the Amount of ZAR 47,250 and ZAR 84,500, Respectively 3.7 Approve Remuneration of Remuneration For For Management Committee Members and Chairman in the Amount of ZAR 41,500 and ZAR 83,000, Respectively 3.8 Approve Remuneration of Transformation For For Management Committee Members and Chairman in the Amount of ZAR 35,500 and ZAR 71,000, Respectively 3.9 Approve Remuneration of Audit Committee For For Management Members and Chairman in the Amount of ZAR 71,000 and ZAR 142,000, Respectively 3.10 Approve Remuneration of Alternate For For Management Directors in the Amount of ZAR 9,000 per Meeting 4.1 Reelect Doug Band as Director For For Management 4.2 Reelect Elisabeth Bradley as Director For For Management 4.3 Reelect Trevor Evans as Director For For Management 4.4 Reelect Thulani Gcabashe as Director For For Management 4.5 Reelect Buddy Hawton as Director For For Management 4.6 Reelect Paul Judge as Director For For Management 4.7 Reelect Kgomotso Moroka as Director For For Management 4.8 Reelect Chris Nissen as Director For For Management 4.9 Reelect Robert Smith as Director For For Management 5 Place Authorized But Unissued Shares For For Management Reserved for Standard Bank Group Incentive Scheme under Control of Directors 6 Place Authorized But Unissued Ordinary For For Management Shares under Control of Directors 7 Place Authorized But Unissued For For Management Non-Redeemable Non-Cumulative Non-Participating Preference Shares under Control of Directors 8 Authorize Directors to Make Payments to For For Management Shareholders 9 Authorize Repurchase of Up to 20 Percent For For Management of Issued Share Capital 10 Approve Creation of One Billion For For Management Non-Redeemable Non-Cumulative Non-Participating Preference Shares 11 Amend Articles Re: Rights and Conditions For For Management of Non-Redeemable Non-Cumulative Non-Participating Preference Shares 12 Amend Articles to Reflect Increase in For For Management Authorized Capital 13 Amend Articles of Association Re: For For Management Delegation of Board Powers -------------------------------------------------------------------------------- STATE BANK OF INDIA Ticker: Security ID: Y8161Z129 Meeting Date: JUL 24, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports -------------------------------------------------------------------------------- SUPER-SOL LTD Ticker: SUPLF Security ID: M8710D119 Meeting Date: APR 20, 2004 Meeting Type: Annual Record Date: APR 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports (Voting) 2 Reappoint Ido Bergman, Rafi Bisker, and For For Management Zehavit Yosef as Directors 3 Reappoint KPMG Somech Haik as Auditors For For Management and Authorize Board to Fix Their Remuneration 4 Approve Bonus/Compensation/Remuneration For For Management of Directors 5 Approve Management Contract with Biger For For Management Investment Company, a Private Company Owned by Board Chairman Avraham Biger -------------------------------------------------------------------------------- SURGUTNEFTEGAZ AO Ticker: Security ID: 868861204 Meeting Date: MAR 20, 2004 Meeting Type: Annual Record Date: FEB 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF OJSC SURGUTNEFTEGAZ ANNUAL For For Management REPORT ON RESULTS OF BUSINESS ACTIVITY FOR 2003 2 APPROVAL OF THE ANNUAL ACCOUNTING For For Management STATEMENTS OF OJSC SURGUTNEFTEGAZ INCLUDING PROFIT AND LOSS STATEMENTS FOR 2003 3 DISTRIBUTION OF PROFIT (LOSS) OF OJSC For For Management SURGUTNEFTEGAZ FOR 2003, INCLUDING THE DIVIDEND PAYMENT (DECLARATION), APPROVAL OF THE SIZE, OF THE FORM, OF THE SCHEDULE OF DIVIDEND PAYMENT ON SHARES OF EACH CATEGORY (TYPE) 4.1 Elect Director S.A. Ananiev For For Management 4.2 Elect Director V.L. Bogdanov For For Management 4.3 Elect Director A.N. Bulanov For For Management 4.4 Elect Director I.N. Gorbunov For For Management 4.5 Elect Director N.I. Matveev For For Management 4.6 Elect Director N.Y. Medvedev For For Management 4.7 Elect Director B.Y. Mugu For For Management 4.8 Elect Director A.F. Rezyapov For For Management 4.9 Elect Director I.S. Usmanov For For Management 4.10 Elect Director A.V. Ussoltsev For For Management 5 ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ For For Management AUDITING COMMITTEE. BELOUSOVA TATYANA MIKHAILOVNA 6 ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ For For Management AUDITING COMMITTEE. KOMAROVA VALENTINA PANTELEEVNA 7 ELECTING MEMBER OF OJSC SURGUTNEFTEGAZ For For Management AUDITING COMMITTEE. OLEYNIK TAMARA FEDORORVA 8 APPROVAL OF THE AUDIT OF OJSC For For Management SURGUTNEFTEGAZ FOR 2003. 9 APPROVAL OF TRANSACTIONS WITH AN For Against Management INTERESTED PARTY, WHICH MAY BE CONDUCTED BY OJSC SURGUTNEFTEGAF IN THE COURSE OF GENERAL BUSINESS ACTIVITY -------------------------------------------------------------------------------- TAISHIN FINANCIAL HOLDINGS CO LTD Ticker: Security ID: Y84086100 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Issuance of None None Management Corporate Debt 2.1 Approve Change of Usage of Proceeds from For For Management Domestic and Overseas Convertible Bond Issuance 2.2 Accept Financial Statements and Statutory For For Management Reports 2.3 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.20 per Share and Stock Dividend of 60 Shares per 1000 Shares 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3.3 Amend Articles of Association For For Management 4 Other Business None None Management -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: TSM.P Security ID: Y84629107 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Acquisition and None None Management Disposal of Assets 1.4 Receive Report on Endorsments and None None Management Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.60 per Share and Stock Dividend of 140 Shares per 1000 Shares Held 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3 Other Business None None Management -------------------------------------------------------------------------------- TCL INTERNATIONAL Ticker: Security ID: G8701T104 Meeting Date: JUL 2, 2004 Meeting Type: Special Record Date: JUN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Establishment of TTE Corp. and For For Management Transactions Contemplated Under the Combination Agreement Entered into by TCL Intl. Hldgs. Ltd., Thomson S.A. and TCL Corp. in Relation to the Establishment of TTE Corp. 2 Approve Acquisition of a 70 Percent For For Management Interest in TCL Digital Science and Technology (Wuxi) Co. Ltd. and the Entire Interest in Inner Mongolia TCL Electrical Appliance Co. Ltd. and the Contribution of these Assets Pursuant to the Contribution Agreement 3 Approve Grant to Thomson S.A. of the For For Management Irrevocable Exchange Option Pursuant to the Exchange Option Agreement 4 Approve Grant to TCL Intl. Hldgs. Ltd. of For For Management the Call Option by Thomson S.A. Pursuant to the Call Option Agreement 5 Approve Grant to TTE Corp. by Thomson For For Management S.A. of the Irrevocable Option to Purchase the Thomson DVD Business Pursuant to the DVD Option Agreement 6 Approve Connected Transactions Between For For Management TTE Corp. and Thomson S.A. and Its Subsidiaries 7 Approve Connected Transaction Between TTE For For Management Corp. and TCL Corp. and Its Subsidiaries -------------------------------------------------------------------------------- TELEKOM MALAYSIA BERHAD Ticker: Security ID: Y8578H118 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Financial Year Ended Dec. 31, 2003 2 Approve Final and Special Dividend of For For Management MYR0.10 Per Share Less 28 Percent Malaysian Income Tax for the Financial Year Ended Dec. 31, 2003 3 Elect Ir. Muhammad Radzi bin Haji Mansor For For Management as Director 4 Elect Ir. Prabahar N.K. Singam as For For Management Director 5 Elect Lim Kheng Guan as Director For For Management 6 Elect Rosli bin Man as Director For For Management 7 Elect Tan Poh Keat as Director For For Management 8 Elect Halim bin Shafie as Director For For Management 9 Elect Abdul Majid bin Haji Hussein as For For Management Director 10 Approve Remuneration of Directors for the For For Management Financial Year Ended Dec. 31, 2003 11 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: APR 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RECEIVE AND DISCUSS THE COMPANY S For For Management CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 2 TO APPROVE THE BOARD OF DIRECTORS For Against Management RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL. 3 TO ELECT ABRAHAM E. COHEN TO SERVE FOR A For For Management THREE-YEAR TERM. 4 TO ELECT LESLIE DAN TO SERVE FOR A For For Management THREE-YEAR TERM. 5 TO ELECT PROF. MEIR HETH TO SERVE FOR A For For Management THREE-YEAR TERM. 6 TO ELECT PROF. MOSHE MANY TO SERVE FOR A For For Management THREE-YEAR TERM. 7 TO ELECT DOV SHAFIR TO SERVE FOR A For For Management THREE-YEAR TERM. 8 TO APPROVE THE PURCHASE OF DIRECTOR S AND For Against Management OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 9 Ratify Auditors For For Management -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2003 Meeting Type: Special Record Date: SEP 18, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect G. Shalev as an External Director For For Management 2 Approve Increase in Remuneration of For For Management Directors other than the Chairman -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: G8770Z106 Meeting Date: AUG 28, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.14 Per For For Management Share 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration -------------------------------------------------------------------------------- TEXWINCA HOLDINGS LIMITED Ticker: Security ID: G8770Z106 Meeting Date: AUG 28, 2003 Meeting Type: Special Record Date: AUG 20, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 2 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 3 Authorize Reissuance of Repurchased For For Management Shares -------------------------------------------------------------------------------- TISCO FINANCE PCL (THAI INVESTMENT & SECURITY ) Ticker: Security ID: Y8842M158 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: APR 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Dividend For For Management of Baht 0.65 per Share 5 Re-elect Directors For For Management 6 Elect New Director For For Management 7 Approve Remuneration of Directors For For Management 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of 5.3 Million Units of For For Management Warrants to Directors, Employees, and Advisors of the Company 10 Other Business For Against Management -------------------------------------------------------------------------------- TOTAL ACCESS COMMUNICATION PUBLIC CO LTD Ticker: Security ID: Y8904F125 Meeting Date: APR 30, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Accept Directors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Elect Directors For For Management 5 Approve Remuneration of Directors For For Management 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Approve Non-Allocation of Income and For For Management Omission of the Dividend Payment 8 Approve the Adoption of the General For For Management Mandate for Interested Person Transactions -------------------------------------------------------------------------------- TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC) Ticker: Security ID: Y3187S100 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Issuance of Warrants to For For Management Directors, Employees, and Advisors of the Company 3 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance 4 Approve Reduction in Registered Capital For For Management to Baht 38 Billion 5 Amend Memorandum of Association to For For Management Reflect Decrease in Registered Capital 6 Approve Increase in Registered Capital to For For Management Baht 43 Billion 7 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 8 Approve Allocation of 450 Million Shares For For Management in Private Placement 9 Other Business For Against Management -------------------------------------------------------------------------------- TRUE CORPORATION PCL (FORMERLY TELECOM ASIA CORP. PLC) Ticker: Security ID: Y85755109 Meeting Date: JUN 10, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous AGM For For Management 2 Approve Issuance of Warrants to For For Management Directors, Employees, and Advisors of the Company 3 Approve Issuance of Warrants to For For Management Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance 4 Approve Reduction in Registered Capital For For Management to Baht 38 Billion 5 Amend Memorandum of Association to For For Management Reflect Decrease in Registered Capital 6 Approve Increase in Registered Capital to For For Management Baht 43 Billion 7 Amend Memorandum of Association to For For Management Reflect Increase in Registered Capital 8 Approve Allocation of 450 Million Shares For For Management in Private Placement 9 Other Business For Against Management -------------------------------------------------------------------------------- UNIFIED ENERGY SYSTEMS RAO Ticker: Security ID: 904688207 Meeting Date: JUN 30, 2004 Meeting Type: Annual Record Date: MAY 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Annual Report, Financial For For Management Statements, and Allocation of Income 2 Approve Dividends of RUR 0.0469 per For For Management Ordinary Share and 0.2283 per Preferred Share 3.1 Elect Alexander Abramov as Director For Withhold Management 3.2 Elect Andrei Akimov as Director For Withhold Management 3.3 Elect Dmitry Bakatin as Director For Withhold Management 3.4 Elect Grigory Berezkin as Director For Withhold Management 3.5 Elect Artem Bykov as Director For Withhold Management 3.6 Elect Andrei Bugrov as Director For Withhold Management 3.7 Reelect Alexander Voloshin as Director For Withhold Management 3.8 Elect Dmitry Govorov as Director For Withhold Management 3.9 Reelect German Gref as Director For Withhold Management 3.10 Elect Konstantin Grigorishin as Director For Withhold Management 3.11 Elect Oleg Deripaska as Director For Withhold Management 3.12 Reelect David Jeovanis as Director For Withhold Management 3.13 Reelect Valentin Zavadnikov as Director For Withhold Management 3.14 Reelect Alexander Kazakov as Director For Withhold Management 3.15 Reelect Sergei Kosarev as Director For Withhold Management 3.16 Elect Andrei Kravtsov as Director For Withhold Management 3.17 Elect Svyatoslav Lychagin as Director For Withhold Management 3.18 Elect Alexei Matveev as Director For Withhold Management 3.19 Reelect Leonid Melamed as Director For Withhold Management 3.20 Reelect Andrei Melnichenko as Director For Withhold Management 3.21 Elect Vyacheslav Novikov as Director For Withhold Management 3.22 Elect Mikhail Odintsov as Director For Withhold Management 3.23 Reelect Sergei Popov as Director For Withhold Management 3.24 Elect Olga Pushkareva as Director For Withhold Management 3.25 Elect Andrei Rappaport as Director For Withhold Management 3.26 Elect Vladimir Rashevsky as Director For Withhold Management 3.27 Reelect Seppo Remes as Director For For Management 3.28 Reelect Yury Sakharnov as Director For Withhold Management 3.29 Elect Kirill Seleznev as Director For Withhold Management 3.30 Elect Volfgang Scribov as Director For Withhold Management 3.31 Elect Mikhail Slobodin as Director For Withhold Management 3.32 Elect Alexander Sobol as Director For Withhold Management 3.33 Elect Yakov Urinson as Director For Withhold Management 3.34 Elect Alisher Usmanov as Director For Withhold Management 3.35 Elect David Hern as Director For Withhold Management 3.36 Reelect Victor Khristenko as Director For Withhold Management 3.37 Reelect Anatoly Chubais as Director For Withhold Management 3.38 Elect Andrei Sharonov as Director For Withhold Management 3.39 Elect Ylya Shcherbovich as Director For Withhold Management 3.40 Reelect Ylya Yuzhanov as Director For Withhold Management 3.41 Reelect Igor Yusufov as Director For Withhold Management 4.1 Elect Leonid Dushanin as Member of For For Management Inspection Committee (Audit Commission) 4.2 Elect Victor Myasnikov as Member of For For Management Inspection Committee (Audit Commission) 4.3 Elect Anatoly Chabunin as Member of For For Management Inspection Committee (Audit Commission) 4.4 Elect Sergei Rumiantsev as Member of For For Management Inspection Committee (Audit Commission) 4.5 Elect Galina Samokhina as Member of For For Management Inspection Committee (Audit Commission) 5 Ratify KPMG as Auditors For For Management -------------------------------------------------------------------------------- UNITED MICRO ELECTRONIC Ticker: Security ID: Y92370108 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 AGM None None Management 1.2 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on the Acquisition and None None Management Disposal of Assets 1.5 Receive Report on the Issuance of None None Management Corporate Debt 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management -------------------------------------------------------------------------------- VIMPEL COMMUNICATIONS AO Ticker: VIP Security ID: 68370R109 Meeting Date: MAY 26, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE 2003 VIMPELCOM ANNUAL For For Management REPORT. 2 APPROVAL OF VIMPELCOM S ACCOUNTING For For Management STATEMENTS, INCLUDING PROFIT AND LOSS STATEMENT FOR 2003. 3 ALLOCATION OF PROFITS AND LOSSES For For Management RESULTING FROM 2003 OPERATIONS, ALL AS MORE FULLY DESCRIBED IN THE NOTICE. 4.1 Elect Director Mikhail M. Fridman For For Management 4.2 Elect Director Arve Johansen For For Management 4.3 Elect Director Pavel V. Kulikov For For Management 4.4 Elect Director Jo Lunder For For Management 4.5 Elect Director Alexey M. Reznikovich For For Management 4.6 Elect Director Alex Sozonoff For For Management 4.7 Elect Director Terje Thon For For Management 4.8 Elect Director Henrik Torgersen For For Management 4.9 Elect Director Natalia S. Tsukanova For For Management 5 ELECTION OF THE AUDIT COMMISSION. For For Management 6 APPROVAL OF THE AMENDED AND RESTATED For For Management REGULATIONS OF THE AUDIT COMMISSION. 7 APPROVAL OF EXTERNAL AUDITORS. For For Management 8 APPROVAL OF A SERIES OF INTERESTED PARTY For For Management TRANSACTIONS RELATING TO DEBT FINANCING OF AND/OR LEASES TO VIMPELCOM-REGION. 9 APPROVAL OF REORGANIZATION OF VIMPELCOM For For Management THROUGH STATUTORY MERGER OF KB IMPLUS INTO VIMPELCOM AND OF THE MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS. 10 APPROVAL OF STATUTORY MERGER (INCLUDING For For Management RELATED MERGER AGREEMENT BETWEEN VIMPELCOM AND KB IMPULS), AS AN INTERESTED PARTY TRANSACTION. -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: Security ID: P98180105 Meeting Date: FEB 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For For Management 2 Accept Audit Committee's Report For For Management 3 Accept Supervisory Board Report For For Management 4 Accept Financial Statements For For Management 5 Accept Report Re: Share Repurchase For For Management Reserve 6 Cancel 27.6 Million Series C Treasury For For Management Shares 7 Approve Conversion of Class C Shares into For For Management Class V Shares, Increasing Voting Rights of Class C Shareholders 8 Approve Allocation of Income For For Management 9 Approve Dividend of MXN 0.44 Per Share For For Management Payable in Cash or Shares 10 Approve MXN 1.9 Billion Increase in For For Management Variable Capital Through Issuance of 98.4 Million Common Shares to Service Stock Dividend Payout Proposed in Previous Item; Cancel Unused Portion of Capital Increase 11 Amend Articles For For Management 12 Accept Report Re: Employee Stock Option For Against Management Plan 13 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 14 Approve Discharge of Directors For For Management 15 Elect Members of Management and For For Management Supervisory Boards 16 Approve Minutes of Meeting For For Management -------------------------------------------------------------------------------- YTL CORPORATION BERHAD Ticker: Security ID: Y98610101 Meeting Date: DEC 11, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2003 2 Approve First and Final Dividend of 15 For For Management Percent Gross Less Malaysian Income Tax in Respect of the Financial Year Ended June 30, 2003 3 Elect Yeoh Soo Min as Director For For Management 4 Elect Michael Yeoh Sock Siong as Director For For Management 5 Elect Yeoh Soo Keng as Director For For Management 6 Elect Lau Yin Pin @ Lau Yen Beng as For For Management Director 7 Elect Eu Peng Meng @ Leslie Eu as For For Management Director 8 Elect Yeoh Tiong Lay as Director For For Management 9 Elect Yahya Bin Ismail as Director For For Management 10 Approve Remuneration of Directors in the For For Management Amount of MYR260,000 11 Approve Ler Lum & Co as Auditors and For For Management Authorize Board to Fix Their Remuneration 12 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Approve Implementation of Shareholders' For For Management Mandate for Recurrent Related Party Transactions -------------------------------------------------------------------------------- YUKOS OIL Ticker: Security ID: 98849W108 Meeting Date: JUN 24, 2004 Meeting Type: Annual Record Date: MAY 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 APPROVAL OF THE ANNUAL REPORT OF YUKOS For For Management OIL COMPANY FOR 2003. 2 APPROVAL OF THE ANNUAL ACCOUNTING For For Management REPORTS, INCLUDING THE PROFIT AND LOSS ACCOUNT, OF YUKOS OIL COMPANY FOR FY 2003. 3 APPROVAL OF DISTRIBUTION OF PROFIT OF For For Management YUKOS OIL COMPANY FOR FY 2003, INCLUDING PAYMENT OF DIVIDEND ON COMMON SHARES OF YUKOS OIL COMPANY, AND OF LOSSES FOR FY 2003. 4 ELECTION OF THE BOARD OF DIRECTORS OF For For Management YUKOS OIL COMPANY. 5 ELECTION OF MURASHOVA ANTONINA B. TO THE For For Management AUDITING COMMISSION OF YUKOS OIL COMPANY. 6 ELECTION OF BRITKOVA ELENA V. TO THE For For Management AUDITING COMMISSION OF YUKOS OIL COMPANY. 7 ELECTION OF SERZHANOVA MARGARITA O. TO For For Management THE AUDITING COMMISSION OF YUKOS OIL COMPANY. 8 APPROVAL OF THE AUDITOR OF YUKOS OIL For For Management COMPANY FOR 2004. 9 APPROVAL OF THE TOTAL AMOUNT OF For For Management REMUNERATION AND REIMBURSEMENTS OF DIRECTORS OF YUKOS OIL COMPANY FOR THE PERIOD 2004-2005. Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Merrill Lynch Developing Capital Markets Fund, Inc. By: /s/ Terry K. Glenn Terry K. Glenn, President of Merrill Lynch Developing Capital Markets Fund, Inc. Date: August 10, 2004