-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Aj5wN/k5+Xj/XhOZLgp6YH8ZfWr8cE8ty0vC9MH6emUt00OiwNiQVNILnJbJXREF gc6EQP95J4UNcgwmoQr3rA== 0001104659-10-046511.txt : 20100830 0001104659-10-046511.hdr.sgml : 20100830 20100830135333 ACCESSION NUMBER: 0001104659-10-046511 CONFORMED SUBMISSION TYPE: N-PX/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100830 DATE AS OF CHANGE: 20100830 EFFECTIVENESS DATE: 20100830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: N-PX/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06279 FILM NUMBER: 101046276 BUSINESS ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO N LASALLE ST STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 8004769625 MAIL ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO NORTH LASALLE STREET STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 0000872323 S000002763 Oakmark International Small Cap C000007564 Class I OAKEX C000007565 Class II OAREX N-PX/A 1 a10-16577_1npxa.htm N-PX/A

 

 

 

UNITED STATES

OMB APPROVAL

 

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

OMB Number:  3235-0582

 

Expires:    March 31, 2012

 

Estimated average burden hours per response........9.6

 

FORM N-PX

 

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

 

Investment Company Act file number    811-06279

 

Harris Associates Investment Trust

(Exact name of registrant as specified in charter)

 

Two North La Salle Street, Suite 500 Chicago, Illinois

 

60602

(Address of principal executive offices)

 

(Zip code)

 

Janet L. Reali, General Counsel and Vice President

Harris Associates L.P.

Two North La Salle Street, Suite 500

Chicago, Illinois  60602

(Name and address of agent for service)

 

Registrant’s telephone number, including area code:

312-621-0600

 

 

Date of fiscal year end:

09/30/10

 

 

Date of reporting period:

6/30/10

 

 

 

 



 

Item 1. Proxy Voting Record.

 

Disclose 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 (e.g., for or against proposal, or abstain; for or withhold regarding election of directors);and

(i)

Whether the registrant cast its vote for or against management.

 


 


 

******************************* FORM N-Px REPORT *******************************

 

ICA File Number: 811-06279                                                     

Reporting Period: 07/01/2009 - 06/30/2010        ;                               

Harris Associates Investment Trust                                             

                                                      &# 160;                         

                                                                                

                                ;                                                 

 

 

 

 

 

 

=================== THE OAKMARK INTERNATIONAL SMALL CAP FUND ===================

 

 

AEGIS GROUP PLC                                                                

 

Ticker:       AGS            Security ID:  G0105D108                           

Meeting Date: JUN 16, 2010   Meeting Type: Annual                              

Record Date:  JUN 14, 2010                                       &# 160;             

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

   0;   Statutory Reports                                                        

2     Approve Final Dividend                  For       For          Management

3     Elect John Brady as Director            For       For    60;      Management

4     Elect Simon Laffin as Director          For       For          Management

5     Elect Nick Priday as Director           For       For          Management

6     Elect Martin Read as Director           For       For          Management

7     Re-elect Charles Strauss as Director    For       For          Management

8     Reappoint Deloitte LLP Auditors         For       For          Management

9     Authorise Board to Fix Remuneration of  For       For          Management

     &# 160;Auditors                                                                 

10    Approve Remuneration Report             For       For          Management

11    Authorise Issue of Equity with          For       For      & #160;   Management

      Pre-emptive Rights                                                       

12    Adopt New Articles of Association       For       For          Management

13    Authorise the Company to Call EGM with  For      0; For          Management

      Two Weeks' Notice                                                        

 

 

--------------------------------------------------------------------------------

 

ALASKA MILK CORPORATION                                                         

 

Ticker:       AMC            Security ID:  Y00328107                           

Meeting Date: MAY 4, 2010    Meeting Type: Annual                              

Record Date:  MAR 1, 2010                                                       

 

# & #160;   Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Call to Order                           None      None         Management

2     Proof of Notice of Meeting              None      None         Management

3     Determination of Quorum                 None      None         Management

4     Approve the Minutes of the Previous     For       For          Management

      Stockholders' Meeting Held on May 12,                                      

      2009                                                                     

5     Report of the President                 None      None         Management

6  0;   Approve the Audited Financial           For       For          Management

      Statements as of Dec. 31, 2009                                           

7.1   Elect Wilfred Uytengsu, Sr. as a        For       For          Management

      Director                                                                 

7.2   Elect Antonio H. Ozaeta as a Director   For       For          Management

7.3   Elect Wilfred Steven Uytengsu, Jr. as a For       For          Management

      Director                                                                 

7.4   Elect Roberto F. de Ocampo as a         For       For          Management

      Director         & #160;                                                       

7.5   Elect Juan B. Santos as a Director      For       For          Management

7.6   Elect Jose R. Facundo as a Director     For       For          Management

7.7 60;  Elect Grahame S. Tonkin as a Director   For       For          Management

7.8   Elect Michael R.B. Uytengsu as a        For       For          Management

      Director                                                                  

7.9   Elect Ramon S. Esguerra as a Director   For       For          Management

7.10  Elect Bernardo M. Villegas as a         For       For          Management

      Director                                                    & #160;             

8     Ratify All Acts and Resolutions of the  For       For          Management

      Board of Directors   Adopted in the                                      

      Ordinary Course of Business During the             60;                      

      Preceding Year                                                           

9     Appoint External Auditor                For       For          Management

10    Other Business                          For       Against      Management

 

 

--------------------------------------------------------------------------------

 

ALTEN          & #160;                                                               

 

Ticker:       ATE            Security ID:  F02626103                           

Meeting Date: JUN 21, 2010   Meeting Type: Annual/Special                      

Record Date:  JUN 16, 2010                                                     

 

#     Proposal                          ;       Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and        For       For          Management

      Discharge Directors                                                      

2  &# 160;  Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.90 per Share                                           

3     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports                                         

4     Approve Auditors' Special Report        For       Against      Management

      Regarding Related-Party Transactions                                     60;

5     Reelect Gerald Attia as Director        For       Against      Management

6     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital                                           

7     Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares                                       

8     Authorize Issuance of Warrants (BSA) up For       Against      Management

      to an Aggregate Nominal Amount of EUR                                    

      711,000 Reserved for Employees and                                       

      Executive Corporate Officers                     &# 160;                       

9     Authorize up to 3 Percent of Issued     For       Against      Management

      Capital for Use in Restricted Stock                                      

      Plan           ;                                                            

10    Approve Employee Stock Purchase Plan    For       Against      Management

11    Amend Article 13.2 of Bylaws Re: Voting For       For          Management

    &# 160; Rights                                                                    

12    Adopt New Articles of Association       For       Against      Management

13    Authorize Filing of Required            For       For          Manage ment

      Documents/Other Formalities                                               

 

 

--------------------------------------------------------------------------------

 

ANSELL LTD.                                                                    

 

Ticker:       ANN            Security ID:  Q04020105                            

Meeting Date: OCT 14, 2009   Meeting Type: Annual                              

Record Date:  OCT 12, 2009                                                     

 

#     Proposal        ;                         Mgt Rec   Vote Cast    Sponsor    

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Financial                                      

    ;   Year Ended June 30, 2009                                                 

2     Approve the Remuneration Report for the For       For          Management

      Financial Year Ended June 30, 2009                                        < /font>

3a    Elect Peter L Barnes as a Director      For       For          Management

3b    Elect Marissa T Peterson as a Director  For       For          Management

 

 

--------------------------------------------------------------------------------

 

ASATSU-DK INC.                                                                 

 

Ticker:       9747           Security ID:  J03014107                    ;        

Meeting Date: MAR 30, 2010   Meeting Type: Annual                              

Record Date:  DEC 31, 2009                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director                          For       For          Management

1.2   Elect Director                          For   & #160;   For          Management

1.3   Elect Director                          For       For          Management

1.4   Elect Director                          For       For          Management

1.5   Elect Director   &# 160;                      For       For          Management

1.6   Elect Director                          For       For          Management

1.7   Elect Director                          For       For          Management

1.8   Elect Director                          For       For          Management

1.9   Elect Director                          For       For          Management

1.10  Elect Director                   60;       For       For          Management

1.11  Elect Director                          For       For          Management

1.12  Elect Director                          For       For          Management

2     Approve Retirement Bonus Payment for    For       For          Management

      Directors                                                                

 

 

--------------------------------------------------------------------------------

 

ATEA ASA                                                                        

 

Ticker:       ATEA    60;       Security ID:  R0728G106                           

Meeting Date: OCT 15, 2009   Meeting Type: Special                             

Record Date:                                                          0;          

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Chairman of Meeting               For       For          Management

2      Designate Inspector(s) of Minutes of    For       For          Management

      Meeting                                                                  

3     Approve Notice of Meeting and Agenda    For       For          Management

4     Approve Creation of up to NOK 50        For       Against      Management

      Million Pool of Capital to Guarantee                                     

      Conversion Rights for Stock Option and                           &# 160;       

      Incentive Plans                                                           

5     Amend Articles Re: Approve Electronic   For       For          Management

      Publication of Meeting Notice Material   ;                                 

 

 

--------------------------------------------------------------------------------

 

ATEA ASA                                   60;                                    

 

Ticker:       ATEA           Security ID:  R0728G106                           

Meeting Date: APR 29, 2010   Meeting Type: Annual                               

Record Date:  APR 15, 2010                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect Chairman of Meeting               For       For          Management

2     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting                                           0;                       

3     Approve Notice of Meeting and Agenda    For       For          Management

4     Receive President's Report              For       For          Management

5     Approve Financial Statements and        For       For&# 160;         Management

      Statutory Reports                                                        

6     Approve Allocation of Income and        For       For          Management

      Dividends of NOK 1.25 per Share                                          

7     Approve Remuneration of Auditors        For       For          Management

8     Approve Remuneration of Directors in    For       For          Management

      the Amount of NOK 300,000 to Chair, NOK                                  

      150,000 to Other Shareholder-Elected                                     

      Directors, and NOK 100,000 to Employee                                   

      Representatives                                                          

9     Reelect Ib Kunoe, Sigrun Hjelmquist,    For       For          Management

      Kristine Madsen, and Sven Madsen as            ;                           

      Directors, Elect Morten Jurs as New                                      

      Director                                                     ;             

10    Approve Remuneration Policy And Other   For       Against      Management

      Terms of Employment For Executive                                        

      Management                    & #160;                                          

11    Approve Creation of up to NOK 30        For       Against      Management

      Million Pool of Capital to Guarantee                                     

      Conversion Rights in Connection with                                     

      Stock Option and Incentive Plans                                         

12    Authorize Share Repurchase Program and  For       For          Management

      Reissuance of Repurchased Shares                                         

13.1  Amend Articles Re: Set Record Date at 5 For       For          Management

      Days Prior to Meeting                                                      

13.2  Amend Articles Re: Right to Attend      For       For          Management

      General Meetings                                                         

13.3  Amend Artic les Re: Electronic Voting    For       For          Management

 

 

--------------------------------------------------------------------------------

 

BBA AVIATION PLC                                                                

 

Ticker:       BBA            Security ID:  G08932165                           

Meeting Date: APR 29, 2010   Meeting Type: Annual                              

Record Date:  APR 27, 2010                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Re-elect Mark Harper as Director        For       For          Management < /font>

3     Re-elect Michael Harper as Director     For       For          Management

4     Re-elect Nick Land as Director          For       For          Management

5     Re-elect Simon Pryce as Director        For       For          Management

6     Re-elect Peter Ratcliffe as Director    For       For          Management

7     Re-elect Hansel Tookes as Director      For       For          Management

8     Reappoint Deloitte LLP as Auditors of   For       For          Management

      the Company              &# 160;                                                

9     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors                                                   &# 160;             

10    Approve Final Dividend                  For       For          Management

11    Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights                  &# 160;                                    

12    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights                                                       

13    Authorise Market Purchase               For       For          Management

14    Approve Remuneration Report             For       Against      Management

15    Authorise the Company to Call EGM with  For       For          Management

 60;     Two Weeks' Notice                                                        

16    Adopt New Articles of Association       For       For          Management

 

 

---------------- - ----------------------------------------------------------------

 

BETER BED HOLDING NV                                                           

 

Ticker:       BBED           Security ID:  N1319A163     60;                      

Meeting Date: NOV 5, 2009    Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Open Meeting                            None      None         Management

2     Elect A.H. Anbee k to Executive Board    For       For          Management

3     Receive Announcements                   None      None         Management

4     Allow Questions                         None      None         Management

5     Clo se Meeting                           None      None         Management

 

 

--------------------------------------------------------------------------------

 

BETER BED HOLDING NV                      60;                                      

 

Ticker:       BBED           Security ID:  N1319A163                           

Meeting Date: APR 28, 2010   Meeting Type: Annual                               

Record Date:  APR 7, 2010                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Open Meeting                            None      None         Management

2     Receive Annual Report (Non-Voting)      None      None         Management

3     Receive Report of Supervisory Board     None      None         Management

      (Non-Voting)                                                             

4     Approve Financial Statements            For       For          Management

5     Receive Explanation on Company's        None   60;   None         Management

      Reserves and Dividend Policy                                             

6     Approve Dividends of EUR 1.04 Per Share For       For          Management

7     Discussion on Company's Corporate       None     60; None         Management

      Governance Structure                                                     

8.a   Approve Discharge of Management Board   For       For          Management

8.b   Approve Discharge of Supervisory Board  For       0;For          Management

9.a   Reelect J. Blokker to Supervisory Board For       Against      Management

9.b   Reelect M.J.N.M. van Seggelen to        For       Against      Management

      Supervisory Board                                              60;           

9.c   Reelect D.R. Goeminne to Supervisory    For       For          Management

      Board                                                                    

9.d   Re elect A.J.L. Slippens to Supervisory  For       For          Management

      Board                                                                    

10    Discuss Remuneration Report             None      None         Manageme nt

11    Approve Remuneration of Supervisory     For       For          Management

      Board                                                                    

12    Grant Board Authority to Issue Shares   For        For          Management

      Up To 10  Percent of Issued Capital                                      

13    Authorize Board to Exclude Preemptive   For       For          Management

      Rights from Issuance under Item 12         &# 160;                             

14    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital                                          

15   ;  Ratify Ernst & Young Accountants as     For       For          Management

      Auditors                                                                 

16    Other Business (Non-Voting)             None      None       & #160; Management

17    Allow Questions                         None      None         Management

18    Close Meeting                           None      None         Management

 

 

--------------------------------------------------------------------------------

 

BINGGRAE CO.                                                                   

 

Ticker:   60;    5180           Security ID:  Y0887G105                           

Meeting Date: MAR 19, 2010   Meeting Type: Annual                               

Record Date:  DEC 31, 2009                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Appropriation of Income and     For       For          Management

      Dividend of KRW 1300 per Share 0;                                          

2     Reelect Two Inside Directors and One    For       For          Management

      Outside Director (Bundled)                                               

3     Approve Total Remuneration of Inside    For       For          Management

      Directors and Outside Directors                                          

4     Authorize Board to Fix Remuneration of  For       For          Management

      Internal Auditor                                                          

 

 

--------------------------------------------------------------------------------

 

BOBST GROUP AG                                                                 

 

Ticker:       BOBNN          Security ID:  H0932T101                           

Meeting Date: APR 28, 2010   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal & #160;                              Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                  60;      

2     Approve Discharge of Board and Senior   For       For          Management

      Management                                                               

3     Approve Allocation of Income and  60;      For       For          Management

      Omission of Dividends                                                     

4     Amend Articles Re: Share Certificates   For       For          Management

   & #160;  due to New Swiss Federal Act on                                          

      Intermediated Securities                                                 

5.1   Reelect Charles Gebhard as Director     For       For       &# 160;  Management

5.2   Reelect Ulf Berg as Director            For       For          Management

6     Ratify Ernst & Young SA as Auditors     For       For          Management

 

 

------------------------------------------------------------ - --------------------

 

BOEWE SYSTEC AG                                                                

 

Ticker:       BSY            Security ID:  D12236101        ;                    

Meeting Date: AUG 25, 2009   Meeting Type: Annual                              

Record Date:  AUG 4, 2009                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2008                         60;               

      (Non-Voting)                                                             

2     Approve Allocation of Income and        For       For          Management

      Omission of Dividends                                                    

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2008                                   & #160;                       

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2008                                                          

5     Approve Creation of EUR 1.7 Million     For       For          Management

      Pool of Capital with Preemptive Rights                                   

6.1   Elect Dieter Brammertz to the           For       For          Management

    60;  Supervisory Board                                                        

6.2   Elect Karl Kraus to the Supervisory     For       For          Management

      Board                                     &# 160;                              

7     Approve Remuneration of Supervisory     For       For          Management

      Board                                                                   & #160; 

8     Amend Articles Re: Convocation of,      For       For          Management

      Participation in, Voting Rights                                          

      Representation at, Video and Audio                   &# 160;                   

      Transmission of General Meeting due to                                   

      New German Legislation (Law on                                           

      Transposition of EU Shareholder's                                         

      Rights Directive)                                                        

9     Ratify Ernst & Young GmbH as Auditors   For        For          Management

      for Fiscal 2009                                                           

10    Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellati on of                                            

      Repurchased Shares                                                        

 

 

--------------------------------------------------------------------------------

 

BRITVIC PLC                                                                    

 

Ticker:       BVIC 60;          Security ID:  G17387104                           

Meeting Date: JAN 27, 2010   Meeting Type: Annual                              

Record Date:  JAN 25, 2010                                                   ;   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports    &# 160;                                                   

2     Approve Final Dividend of 10.9 Pence    For       For          Management

      Per Ordinary Share                                              ;           

3     Re-elect Joanne Averiss as Director     For       For          Management

4     Re-elect Gerald Corbett as Director     For       For          Management

5     Re-elect John Gibney as Director        For       For          Management

6     Re-elect Bob Ivell as Director          For       For          Management

7     Re-elect Paul Moody as Director         For       For          Management

8     Re-elect Michael Shallow as Director    For       For          Management

9     Reappoint Erns t & Young LLP as Auditors For       For          Management

      of the Company                                                           

10    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors                                                                 

11    Approve Remuneration Report             For       For          Management

12    Authorise Company and its Subsidiaries  For       For       & #160;  Management

      to Make EU Political Donations to                                        

      Political Parties and/or Independent                                     

      Election Candidates, to Political   &# 160;                                    

      Organisations Other Than Political                                       

      Parties and to Incur EU Political                                     &# 160;  

      Expenditure up to GBP 50,000                                             

13    Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities with             60;                               

      Pre-emptive Rights Under a General                                       

      Authority up to Aggregate Nominal                                         

      Amount of GBP 14,450,000 and an                                          

      Additional Amount Pursuant to a Rights                                   

      Issue of up to GBP 14,450,000          & #160;                                  

14    Subject to the Passing of Resolution    For       For          Management

      13, Authorise Issue of Equity or                                         

  & #160;   Equity-Linked Securities without                                          

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 2,167,000                        & #160;                 

15    Authorise 21,670,000 Ordinary Shares    For       For          Management

      for Market Purchase                                                      

16    Authorise the Company t o Hold General   For       For          Management

      Meetings (Other than AGMs) on 14  Days'                                  

      Notice                                                           &# 160;       

 

 

--------------------------------------------------------------------------------

 

BUCHER INDUSTRIES AG (FORMERLY BUCHER HOLDINGS AG)                             

 

Ticker:       BUCN           Security ID:  H10914176                           

Meeting Date: APR 15, 2010   Meeting Type: Annual                              

Record Date:                                 &# 160;                                 

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Managemen t

      Statutory Reports                                                        

2     Approve Discharge of Board and Senior   For       For          Management

      Management                0;                                               

3     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 2.00 per Share                                           

4a    Reelect Thomas Bechtler as Director     For       For          Management

4b    Elect Rolf Broglie as Director          For       For          Management

4c    Elect Anita Hauser as Director          For       For          Management

5     Ratify PricewaterhouseCoopers AG as     For       For          Management

      Auditors                                                                 

 

 

--------------------------------------------------------------------------------

 

BULGARI SPA                                                                    

 

Ticker:       BUL     0;       Security ID:  T23079113                           

Meeting Date: JUL 21, 2009   Meeting Type: Special                             

Record Date:  JUL 17, 2009                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Authorize Capital Increase in the       For       For          Management

      Maximum Amount of EUR 150 Million       &# 160;                                

      without Preemptive Rights                                                

2     Authorize Board to Increase Capital     For       Against      Management

      Reserved to a Stock Option Plan for the                                  

      CEO                                                                      

3     Authorize Board to Increase Capital  & #160;  For       Against      Management

      Reserved to a Stock Option Plan for                                       

      Managers                                                              &# 160;  

4     Amend Articles to Reflect Changes in    For       For          Management

      Capital                                                                   

1     Amend Authorization for Share   60;        For       Against      Management

      Repurchase Program and Reissuance of                                     

      Repurchased Shares                                                        

 

 

--------------------------------------------------------------------------------

 

BULGARI SPA                                                                    

 

Ticker:       BUL            Security ID:  T23079113                           

Meeting Date: APR 22, 2010   Meeting Type: Annual/Special                      

Record Date:  APR 20, 2010                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements, Statutory For       For          Manag ement

      Reports, and Allocation of Income                                        

2     Fix Number of Directors, Elect          For       Against      Management

      Directors, and Approve Their                        ;                      

      Remuneration                                                             

3     Authorize Share Repurchase Program and  For       For          Management

      Reissuance of Repurchased Shares                                          

1     Amend Company Bylaws Re: Article 11     For       For          Management

      (General Meetings)                                         60;              

2     Amend Articles Re: Shareholder Rights   For       For          Management

      and Duties                                                               

 

 

--------------------------------------------------------------------------------

 

BUREAU VERITAS REGISTRE INTERNATIONAL DE CLASSIFICATION DE NAVIRES ET D AERONEFS

 

Ticker:       BVI            Security ID:  F96888114                 &# 160;         

Meeting Date: JUN 1, 2010    Meeting Type: Annual/Special                      

Record Date:  MAY 27, 2010                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and        For       For          Management

      Statutory Reports                                           0;             

2     Approve Non-Tax Deductible Expenses     For       For          Management

3     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports                         0;                

4     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.84 per Share                                          

5     Approve Auditors' Special Report         For       For          Management

      Regarding Related-Party Transactions                                     

6     Renew Appointment of                    For       For          Management

       PricewaterhouseCoopers Audit as Auditor                                  

7     Renew Appointment of Cabinet Bellot     For       For          Management

      Mullenbach et Associes as Auditor                                        

8     Appoint Yves Nicolas as Alternate       For       For          Management

      Auditor                                                                   

9     Renew Appointment of Jean-Louis Brun    For       For           Management

      as Alternate Auditor                                                     

10    Authorize Repurchase of Up to 10        For       Against      Management

      Percent of Issued Share Capital                                           

11    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

12    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares                                       

13    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

 

 

--------------------------------------------------------------------------------

 

CARPETRIGHT PLC & #160;                                                              

 

Ticker:       CPR            Security ID:  G19083107                           

Meeting Date: SEP 10, 2009&# 160;  Meeting Type: Annual                              

Record Date:  SEP 8, 2009                                                      

 

#     Proposal                  &# 160;             Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Final Dividend of 4 Pence Per   For       For          Management

      Share                                                                    

3     Approve Remuneration Report             For   0;    For          Management

4     Re-elect Simon Metcalf as Director      For       For          Management

5     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors and Authorise the Board to                              & #160;       

      Determine Their Remuneration                                              

6     Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities with       60;                                     

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 224,058                                     & #160;      

7     Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities without                                         

      Pre-emptive Rights up to Aggregate                                        

      Nominal Amount of GBP 33,609                                             

8     Authorise 6,721,755 Ordinary Shares for For       For          Management

     &# 160;Market Purchase                                                           

9     Amend Carpetright plc 2004 Long Term    For       For          Management

      Incentive Plan                                   & #160;                       

 

 

--------------------------------------------------------------------------------

 

CISION AB                                            0;                          

 

Ticker:       CSN            Security ID:  W23828101                           

Meeting Date: MAR 17, 2010   Meeting Type: Special                              

< p style="margin:0in 0in .0001pt;">Record Date:  MAR 11, 2010                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Open Meeting                            None      None         Management

2     Elect Chairman of Meeting               For       For          Management

3     Prepare and Approve List of             For       For          Management

      Shareholders                                                             

4     Approve Agenda of Meeting               For       For          Management

5     Designate Inspector(s) of Minutes of  0;  For       For          Management

      Meeting                                                                  

6     Acknowledge Proper Convening of Meeting For       For          Management

7a    Amend Articles Re: Set Minimum (SEK     For       For          Management

      210.0 Million) and Maximum (SEK 840.0                                    

      Million) Share Capital; Set Minimum                                      

      (140.0 Million) and Maximum (560.0                                       

      Million) Number of Shares                                                

7b    Approve Creation of SEK 111.8 Million   For   ;     For          Management

      Pool of Capital with Preemptive Rights                                   

8     Close Meeting                           None      None         Management

 

 

--------------------------------------------------------------------------------

 

CISION AB                                                                      

 

Ticker:       CSN            Security ID:  W23828101                           

Meeting Date: APR 14, 2010   Meeting Type: Annual                               

Record Date:  APR 8, 2010                           & #160;                          

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Open Meeting                            None      Did Not Vote Manag ement

2     Elect Anders Boos as Chairman of        For       Did Not Vote Management

      Meeting                                                                  

3     Prepare and Approve List of          ;    For       Did Not Vote Management

      Shareholders                                                             

4     Approve Agenda of Meeting               For       Did Not Vote Management

5    ;  Designate Inspector(s) of Minutes of    For       Did Not Vote Management

      Meeting                                                                   

6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management

7   & #160; Receive Financial Statements and        None      Did Not Vote Management

      Statutory Reports; Receive Auditor's                                     

      Report                                                                    

8     Receive President's Report              None      Did Not Vote Management

9     Receive Chairman's Report Regarding     None      Did Not Vote Management

      Board and Committee Work                                            60;     

10    Approve Financial Statements and        For       Did Not Vote Management

      Statutory Reports                                                         

11    Approve Treatment of Net Loss           For   & #160;   Did Not Vote Management

12    Approve Discharge of Board and          For       Did Not Vote Management

      President                                                                 

13    Determine Number of Members (8) and   & #160; For       Did Not Vote Management

      Deputy Members (0) of Board                                              

14    Approve Remuneration of Directors in    For       Did Not Vote Management

      the Amount of SEK 600,000 for Chairman,               &# 160;                  

      and SEK 200,000 for Other Non-Executive                                  

      Directors; Approve Remuneration of                                       

   & #160;  Committee Work; Approve Remuneration of                                  

      Auditors                                                                 

15    Reelect Anders Boos, Pia Gideon, Thomas For       Did Not Vote Managemen t

      Heilmann, Peter Leifland, Gunilla von                                    

      Platen, Hans-Erik Andersson, Hans                                        

      Gieskes, and Alf Blomqvist as Directors       0;                           

16    Approve Remuneration Policy And Other   For       Did Not Vote Management

      Terms of Employment For Executive                                        

      Management          & #160;                                                    

17    Amend Articles Re: Amend Method of      For       Did Not Vote Management

      Convening General Meeting                                                 < /font>

18    Authorize Chairman of Board and         For       Did Not Vote Management

      Representatives of Three of Company's                                     

      Largest Shareholders to Serve on                                 60;        

      Nominating Committee                                                     

19    Close Meeting                           None      Did Not Vote Management

 

 

--------------------------------------------------------------------------------

 

COCA-COLA FEMSA S.A.B. DE C.V.                                                 

 

Ticker:   60;    KOFL           Security ID:  191241108                           

Meeting Date: APR 14, 2010   Meeting Type: Annual/Special                      

Record Date:  MAR 18, 2010                                                    0; 

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Report Of The Chief Executive Officer   For       For          Management

      Of Coca-cola Femsa, S.a.b.de C.v.,        &# 160;                              

      Opinion Of The Board Of Directors                                        

      Regarding The Content of The Report Of                                   

      Chief Executive Officer And Reports Of                                   

      the Board.                                                               

2     Report With Respect To The Compliance   For       For          Management

      Of Tax Obligations.                                                      

3     Application Of The Results For The 2009 For       For          Management

     ;  Fiscal Year, Including the Payment Of A                                   

      Cash Dividend.                                                           

4     Proposal To Determine The Maximum       For       For           Management

      Amount Of Resources To Be used For The                                    

      Share Repurchase Program.                                                

5     Election Of Members And Secretaries Of  For       For          Management

      The Board; Qualification of Their                                        

      Independence, In Accordance With                                         

      Securities Market Law.                                                   

6     Election Of Members Of The Following    For       For          Management

      Committees: (i) Finance And  planning,                       ;             

      (ii) Audit, And (iii) Corporate                                          

      Practices.                                                              & #160;

7     Appointment Of Delegates For The        For       For          Management

      Formalization Of The Meeting                                             

      Resolution.                     ;                                          

8     Reading And, If Applicable, Approval Of For       For          Management

      The Minute.                                                         & #160;    

9     Proposal To Amend Articles 23 And 29 Of For       Against      Management

      The By-laws Of The company.                                               

10    Designate Inspector or Shareholder      For       For          Manageme nt

      Representative(s) of Minutes of Meeting                                  

11    Reading And, If Applicable, Approval Of For       For          Management

      The Minute.                                    & #160;                         

 

 

--------------------------------------------------------------------------------

 

D. CARNEGIE & CO AB                                       &# 160;                    

 

Ticker:       DCARG          Security ID:  W20708116                           

Meeting Date: JUL 3, 2009    Meeting Type: Special                             

Record Date:  JUN 26, 2009                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1  &# 160;  Open Meeting                            None      None         Management

2     Elect Lars-Henrik Andersson as Chairman For       For          Management

      of Meeting                                                                 

3     Prepare and Approve List of             For       For          Management

      Shareholders                                                             

4      Approve Agenda of Meeting               For       For          Management

5     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting                                                                   

6     Acknowledge Proper Convening of Meeting For       For          Management

7     Amend Articles Re: Amend Corporate      For       For          Management

      Purpose; Set Lower (SEK 500,000) and                                     ; 

      Upper (SEK 2 Million) Limits to Share                                     

      Capital; Eliminate Existing Class of                                     

      Preferred Stock; Authorize New Classes        &# 160;                          

      of Preferred Stock; Specify Limits for                                    

      Issued Shares                                                             

8     Approve SEK 156.5 Million Reduction in  For       For          Management

      Share Capital to Cover Losses; Approve                                   

      SEK 530.8 Million Reduction in Share                         ;             

      Premium Account to Cover Losses                                          

9     Approve Issuance of up to 7.9 Million   For       For          Management

      Series P1 Preferred Shares for a           0;                              

      Private Placement to Alecta                                              

10    Approve Creation of Pool of Capital     For       Against      Management

       with or without Preemptive Rights, with                                  

      Dilution Limited to 25 Percent if                                        

      Issued without Preemptive Rights                                ;          

11    Authorize Reissuance of up to 935,000   For       For          Management

      Repurchased Shares                                                       

12    Receive Board Report Regarding Dispute  None   &# 160;  Against      Management

      with Swedish National Debt Office; If                                     

      Applicable, Resolve Upon Possible                                        

      Settlement   ;                                                             

13    Close Meeting                           None      None         Management

 

 

< font size="2" face="Courier" style="font-size:10.0pt;">--------------------------------------------------------------------------------

 

D. CARNEGIE & CO AB                                                            

 

Ticker:       DCARG       ;    Security ID:  W20708116                           

Meeting Date: AUG 19, 2009   Meeting Type: Special                             

Record Date:  AUG 13, 2009                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Open Meeting                            None      None         Management

2     Elect Chair man of Meeting               For       For          Management

3     Prepare and Approve List of             For       For          Management

      Shareholders                                                        60;      

4     Approve Agenda of Meeting               For       For          Management

5     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting                                  & #160;                                

6     Acknowledge Proper Convening of Meeting For       For          Management

7     Receive Balance Sheet for Liquidation   For       For          Management

      Purposes; Approve Continuation of                                          

      Company's Operations and Reject Option                                   

      to Liquidate Company                                                     

8     Close Meeting                           None      None         Management

 

 

--------------------------------------------------------------------------------

 

D. CARNEGIE & CO AB 0;                                                           

 

Ticker:       DCARG          Security ID:  W20708116                            

Meeting Date: DEC 8, 2009    Meeting Type: S pecial                             

Record Date:  DEC 2, 2009                                                      

 

#     Proposal                        60;        Mgt Rec   Vote Cast    Sponsor   

1     Open Meeting                            None      For          Management

2     Elect Lars-Henrik Andersson as Chairman For       For          Management

      of Meeting             ;                                                   

3     Prepare and Approve List of             For       For          Management

      Shareholders                                                              

4     Approve Agenda of Meeting               For       For          Management

5     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting                 0;                                                 

6     Acknowledge Proper Convening of Meeting For       For          Management

7     Approve Issuance of up to 16.0 Million  For       For          Management

      Series P1 Preferred Shares fo r a                                         

      Private Placement to a Specified Group                                   

      of Investors                                        & #160;                     

8     Close Meeting                           None      For          Management

 

 

--------------------------------------------------------------------------------

 

D. CARNEGIE & CO AB                                                             

 

Ticker:       DCARG          Security ID:  W20708116                           

Meeting Date: APR 15, 2010   Meeting Type: Annual                              

Record Date:  APR 9, 2010                                                      

 

#     Prop osal                                Mgt Rec   Vote Cast    Sponsor   

1     Open Meeting                            None      None         Management

2     Elect Chairman of Meeting               For       For          Management

3     Prepare and Approve List of             For       For          Management

      Shareholders                                                             

4     Approve Agenda of Meeting    & #160;          For       For          Management

5     Designate Inspector(s) of Minutes of    For       For          Management

      Meeting                                                                  

6     Acknowledge Proper Convening of Meeting For       For          Management

7a    Receive Financial Statements and        None      None         Management

      Statutory Reports                                                    &# 160;   

7b    Receive Chairman's Report on the        None      None         Management

      Board's Work and Disputes With Swedish                                    

      National Debt Office                          &# 160;                          

7c    Receive Auditor's Report                None      None         Management

8a    Approve Financial Statements and        For       Against      Management

      Statutory Reports               ;                                          

8b    Approve Allocation of Income and        For       For          Management

      Omission of Dividends                                                   &# 160; 

8c    Approve Discharge of Board and          For       For          Management

      President                                                                

9     Approve Remuneration of Directors;&# 160;     For       Against      Management

      Approve Remuneration of Auditors                                         

10    Determine Number of Members and Deputy  For       For          Management

      Members of Board          60;                                               

11    Elect Directors                         For       Against      Management

12    Close Meeting                           None      None      60;   Management

 

 

--------------------------------------------------------------------------------

 

DOMINO PRINTING SCIENCES PLC                                                    

 

Ticker:       DNO            Security ID:  G28112103                           

Meeting Date: MAR 17, 2010   Meeting Type: Annual                              

Record Date:  MAR 15, 2010              &# 160;                                       

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For      0;    Management

      Statutory Reports                                                         

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend of 8.45 Pen ce    For       For          Management

      Per Ordinary Share                                                        

4     Re-elect Peter Byrom as Director        For       For          Management

5     Re-elect Sir Mark Wrightson as Director For       For          Management

6     Re-elect Nigel Bond as Director         For       For          Management

7     Re-elect Richard Waddingham as Director For       For          Management

8     Reappoint Deloitte LLP as Auditors and  For       For           Management

      Authorise the Board to Determine Their                                   

      Remuneration                                                             

9     Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities with                                            

      Pre-emptive Rights up to Aggregate                            &# 160;          

      Nominal Amount of GBP 1,641,246                                          

10    Subject to the Passing of Resolution 9, For       For          Management

      Authorise Issue of Equity or                 & #160;                            

      Equity-Linked Securities without                                         

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 273,541                                             

11    Authorise 15,865,386 Ordinary Shares    For       For          Management

      for Market Purchase                              ;                         

12    Amend Articles of Association           For       For          Management

13    Approve that a General Meeting Other    For       For          Management

      than an Annual General Meeting May be               60;                     

      Called on Not Less than 14 Clear Days'                                    

      Notice                                                            &# 160;      

 

 

--------------------------------------------------------------------------------

 

DUERR AG                                                                        

 

Ticker:       DUE            Security ID:  D23279108                           

Meeting Date: APR 30, 2010   Meeting Type: Annual                              

Rec ord Date:  APR 9, 2010                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and         None      None         Management

      Statutory Reports for Fiscal 2009                                        

      (Non-Voting)                                                               

2     Approve Allocation of Income and        For       For          Management

      Omission of Dividends                                                    

3     Approve Discharge of Management Board   For   0;    For          Management

      for Fiscal 2009                                                          

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2009                                                           

5     Ratify Ernst & Young GmbH as Auditors   For       For          Management

      for Fiscal 2010                                      0;                    

6     Authorize Share Repurchase Program and  For       Against      Management

      Reissuance or Cancellation of                                            

      Repurchased Shares        &# 160;                                              

7     Approve Issuance of Warrants/Bonds with For       Against      Management

      Warrants Attached/Convertible Bonds                                      

      with Partial Exclusion of Preemptive                                     

      Rights up to Aggregate Nominal Amount                                    

      of EUR221.4 Million; Approve Creation                        0;            

      of EUR 22.1 Million Pool of Capital to                                   

      Guarantee Conversion Rights                                              

8a   60; Elect Guenter Fenneberg to the          For       For          Management

      Supervisory Board                                                        

8b    Elect Klaus Wucherer to the Supervisory For       For          Management

      Board                                                                     

9     Amend Articles Re: Video and Audio      For       For          Management

      Transmission of General Meeting due to                                    

      New German Legislation (Law on                                            

      Transposition of EU Shareholder's                                        

      Rights Directive)                                                        

10    Amend Articles Re: Conducting of        For       For          Management

      General Meeting due to New German             &# 160;                          

      Legislation (Law on Transposition of EU                                  

      Shareholder's Rights Directive)                                          

 

 

--------------------------------------------------------------------------------

 

EXACT HOLDING NV                                                               

 

Ticker:       EXACT          Security ID:  N31357101                           

Meeting Date: APR 22, 2010   Meeting Type: Annual                              

Record Date:  APR 15, 2010                    & #160;                                

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Open Meeting                            None  & #160;   None         Management

2     Receive Report of Management Board      None      None         Management

      (Non-Voting)                                                             

3     Disc ussion on Company's Corporate       None      None         Management

      Governance Structure                                                     

4     Approve Financial Statements and        For       For          Management

      Statutory Reports                                                         

5     Receive Explanation on Company's        None      None         Management

      Reserves and Dividend Policy                                              

6     Approve Dividends of EUR 1.47 Per Share For       For          Management

7     Approve Discharge of Management Board   For       For          Management

8     Approve Discharge of Supervisory Board  For       For          Management

9     Amend Restricted Stock Plan             For       For          Management

10    Approve Restricted Stock Grants         For       For          Management

11    Elect M.J. Timmer to Executive Board    For       For          Management

12    Ra tify Ernst & Young Accountants LLP as For       For          Management

      Auditors                                                                 

13    Authorize Repurchase of Shares          For       For          Management

14    Grant Board Authority to Issue Shares   For       For          Management

      Up To Ten Percent of Issued Capital and                                  

      Restricting/Excluding Preemptive Rights                                 &# 160;

15    Allow Questions                         None      None         Management

16    Close Meeting                           None      None         Management

 

 

--------------------------------------------------------------------------------

 

FOURLIS SA (EX FOURLIS BROTHERS CORP)                                          

 

Ticker:       FOYRK          Security ID:  X29966177     60;                      

Meeting Date: JUN 11, 2010   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports            &# 160;                                           

2     Approve Dividends                       For       For          Management

3     Approve Discharge of Board and Auditors For       For          Management

4     Approve Auditors and Fix Their          For       For          Management

      Remuneration                                                              

5     Approve Director Remuneration for 2009  For       For          Managemen t

      and Preapprove Director Remuneration                                     

      for 2010                                                                 

6     Authorize Share Repurchase Program      For       For          Management

7     Other Business                          For       Against      Management

 

 

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FREIGHTWAYS LTD                                                                 

 

Ticker:       FRE            Security ID:  Q3956J108                ;            

Meeting Date: OCT 29, 2009   Meeting Type: Annual                              

Record Date:  OCT 27, 2009                                                      

 

< font size="2" face="Courier" style="font-size:10.0pt;">#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Elect William Birch as a Director       For       For          Management

2     Elect Sue Sheldon as a Director         For       For          Management

3     Elect Roger Corcoran as a Director      For       For          Management

4     Elect Kim Ellis as a Director           For       For          Management

5     Record the Reappointment of             For       For          Management

 0;     PricewaterhouseCoopers as Auditors of                                    

      the Company and Authorize the Board to                                   

      Fix the Auditors' Remuneration                              &# 160;             

 

 

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GAM HOLDING LTD                                                       ;          

 

Ticker:       GAM            Security ID:  H2878E106                            

Meeting Date: APR 13, 2010   Meeting Type: Annual                              

Re cord Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1&# 160;    Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Allocation of Income and        For       For          Management

      Omission of Dividends                                                    

3     Approve Discharge of Board and Senior   For       For          Management

      Management                     60;                                          

4     Amend Articles Re: Share Certificates   For       For          Management

      due to New Swiss Federal Act on                                          

      Intermediated Securities                                                 

5.1   Elect Diego du Monceau as Director      For       For          Management

5.2   Elect Daniel Daeniker as Director       For       For          Management

6     Ratify KPMG AG as Auditors              For       For          Management

 

 

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GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)                                      

 

Ticker:       G1A            Security ID:  D28304109                           

Meeting Date: APR 21, 2010   Meeting Type: Annual                               

Record Date:  MAR 31, 2010                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal                                             

      2009(Non-Voting)                                  & #160;                      

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.30 per Share                                          

3     Approve Discharge of Ma nagement Board   For       For          Management

      for Fiscal 2009                                                          

4     Approve Discharge of Supervisory Board  For       For          Management

& #160;     for Fiscal 2009                                                          

5     Ratify Deloitte & Touche GmbH as        For       For          Management

      Auditors for Fiscal 2010                         & #160;                        

6     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of                                            

      Repurchased Shares 0;                                                       

7     Approve Creation of EUR 72 Million Pool For       For          Management

      of Capital without Preemptive Rights                                     

8     Approve Issuance of Warrants/Bonds with For       Against      Management

      Warrants Attached/Convertible Bonds                                      

      without Preemptive Rights up to                                    & #160;     

      Aggregate Nominal Amount of EUR 750                                       

      Million; Approve Creation of EUR 48.7                                    

      Million Pool of Capital to Guarantee   & #160;                                 

      Conversion Rights                                                        

9     Amend Articles Re: Convocation of,      For       For          Management

      Audio/Video Transmission of,                                             

      Registration for, Voting Rights                                          

      Representation at, and Participation in                                   

      General Meeting due to New German                                        

      Legislation (Law on Transposition of EU                                  

      Shareholder's Rights Directive)                                          

 

 

--------------------------------------------------------------------------------

 

GOODMAN FIELDER LTD.  60;                                                         

 

Ticker:       GFF            Security ID:  Q4223N112                           

Meeting Date: NOV 19, 2009   Meeting Type: Annual& #160;                             

Record Date:  NOV 17, 2009                                                     

 

#     Proposal                         60;       Mgt Rec   Vote Cast    Sponsor   

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Financial                                      

      Year Ended June 30, 2009           60;                                       

2     Elect Chris Froggatt as a Director      For       For          Management

3     Approve the Remuneration Report for the For       For          Management

      Financial Year Ended June 30, 2009       0;                                

 

 

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HIROSE ELECTRIC CO. LTD.                                 0;                      

 

Ticker:       6806           Security ID:  J19782101                           

Meeting Date: JUN 29, 2010   Meeting Type: Annual                              

Record Date:  MAR 31, 2010                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 60                                                 

2.1   Elect Director Kazunori Ishii           For       For          Management

2.2   Elect Director Kazuyuki Iizuka          For       For          Management

2.3   Elect Director Makoto Kondo             For       For          Management

2.4   Elect Director Mitsuo Nakamura          For       For          Management

 

 

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ICHIYOSHI SECURITIES                                                           

 

Ticker:       8624           Security ID:  J2325R104                           

Meeting Date: JUN 19, 2010   Meeting Type: Annual                               

Record Date:  MAR 31, 2010                                    ;                  

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director Masashi Takehi           For       For          Management

1.2   Elect Director Toshiyuki Fuwa           For       For          Management

1.3   Elect Director Heiji Endou              For       For          Management

1.4   Elect Director Nobutaka Tanaami         For       For          Management

1.5   Elect Director Shigenobu Hayakawa & #160;     For       For          Management

1.6   Elect Director Akira Gokita             For       For          Management

1.7   Elect Director Kenro Kakeya             For       For          Management

2     Approve Stock Option Plan              ;  For       For          Management

3     Approve Takeover Defense Plan (Poison   For       Against      Management

      Pill)                                                                    

 

 

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INTERPUMP GROUP SPA                                                            

 

Ticker:       IP             Security ID:  T5513W107                           

Meeting Date: AUG 24, 2009   Meeting Type: Special                             

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Increase in Capital in the      For       For          ; Management

      Maximum Amount of EUR 50 Million with                                    

      Preemptive Rights and up to EUR 62.50                                    

      Million to Service the Convertion of         0;                             

      Warrants                                                                 

 

 

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INTERPUMP GROUP SPA                                                             

 

Ticker:       IP             Security ID:  T5 513W107                           

Meeting Date: APR 20, 2010   Meeting Type: Annual                              

Record Date:  APR 1, 2010                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements, Statutory For       For          Management

      Reports, and Allocation of Income                     0;                   

2     Approve Remuneration of Directors       For       For          Management

3     Authorize Share Repurchase Program and  For       For          Management

      Reissuance of Repurchased Shares                         60;                

4     Approve Equity Compensation Plan        For       For          Management

 

 

--------------------------------------------------------------------------------

 

JJB SPORTS PLC                                                                 

 

Ticker:       JJB            Security ID:  G51394107                           

Meet ing Date: JUL 24, 2009   Meeting Type: Annual                              

Record Date:  JUL 10, 2009                                                     

 

#     Proposal               & #160;                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Remuneration Report             For       For          Management

3     Re-elect Sir David Jones as Director    For       For          Management

4     Re-elect Alan Benzie as Director        For       For          Management

5     ; Elect Lawrence Coppock as Director      For       For          Management

6     Elect Richard Manning as Director       For       For          Management

7     Elect Colin Tranter as Director         For       For          Management

8     Reappoint Deloitte LLP as Auditors and  For       For & #160;        Management

      Authorise the Board to Determine Their                                   

      Remuneration                                                             

9     Approve Increase in Authorised Share    For       Against      Management

      Capital from GBP 16,580,000 to GBP                                       

      21,570,000                                           0;                    

10    Authorise Issue of Equity or            For       Against      Management

      Equity-Linked Securities with                                            

      Pre-emptive Rights Unde r a General                                       

      Authority up to Aggregate Nominal                                        

      Amount of GBP 4,180,531 and an                                  0;          

      Additional Amount Pursuant to a Rights                                   

      Issue of up to GBP 4,180,531                                             

11    Authorise Issu e of Equity or            For       For          Management

      Equity-Linked Securities without                                         

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 627,079.65                                          

12    Authorise 25,083,186 Ordinary Shares    For       For          Management

      for Market Purchase                             60;                         

13    Auth. Company and Subsidiaries to Make  For       For          Management

      EU Political Donations to Political                                      

      Parties or Independent Election    60;                                      

      Candidates up to GBP 25,000, to                                          

      Political Org. Other Than Political                                 0;     

      Parties up to GBP 25,000 and Incur EU                                    

      Political Expenditure up to GBP 25,000                                   

14    Adopt New Articles of Association       For   60;    For          Management

15    Approve That a General Meeting Other    For       For          Management

      Than an Annual General Meeting May be                                    

      Called on Not Less Than 14 Clear Days'              ;                      

      Notice                                                                   

 

 

------------------------ - --------------------------------------------------------

 

JJB SPORTS PLC                                                                  

 

Ticker:       JJB            Security ID:  G51394107                            

Meeting Date: OCT 29, 2009   Meeting Type: Special                             

Record Date:  OCT 27, 2009                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Terms of the Placing and the    For       For          Management

      Placing and Open Offer; Amend Articles                    & #160;               

      of Association; Issue Equity with                                        

      Pre-emptive Rights up to GBP 20 Million                                  

      ( Capital Raising); Approve Issue Price                                   

      of 25 Pence Per Ord. Share to be Issued                                  

      Under the Capital Raising                                      &# 160;         

2     Subject to and Conditional Upon         For       For          Management

      Resolution 1 Being Passed, Authorise                                     

      Issue of Equity with Pre-emptive Rights            & #160;                     

      up to Aggregate Nominal Amount of GBP                                    

      10,847,197.65                                                            ;  

3     Subject to and Conditional Upon         For       For          Management

      Resolutions 1 and 2 Being Passed,                                        

      Authorise Issue of Equity without                   & #160;                     

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 1,627,079.65                                       

 

 

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JULIUS BAER GRUPPE AG                                                          

 

Ticker:       BAER           Security ID:  H4414N103                           

Meeting Date: APR 8, 2010    Meeting Type: Annual                               

Record Date:                             & #160;                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For       60;   Management

      Statutory Reports                                                        

2     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 0.40 per Share     ;                                      

3     Approve Discharge of Board and Senior   For       For          Management

      Management                                                            0;   

4.1.1 Reelect Rolf Jetzer as Director         For       Against      Management

4.1.2 Reelect Gareth Penny as Director        For       For          Management

4.1.3 Reelect Daniel Sauter as Director       For       Against      Management

4.2   Elect Claire Giraut as Director    ;      For       For          Management

5     Ratify KPMG AG as Auditors              For       For          Management

6     Amend Articles Re: Share Certificates   For       For          Management

      due to New Swiss Federal Act  on                                          

      Intermediated Securities, and Recent                                      

      Company Listing                                                   0;       

 

 

--------------------------------------------------------------------------------

 

KABA HOLDING AG                                                                  

 

Ticker:       KABN           Security ID:  H0536M155                           

Meeting Date: OCT 20, 2009   Meeting Type: Annual                              

Record Date:     60;                                                               

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financi al Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 4.70 per Share                                          

3     Approve Discharge of Board and Senior   For       For          Management

      Management                                     ;                            

4     Reelect Heribert Allemann as Director   For       For          Management

5     Ratify PricewaterhouseCoopers AG as     For       For          Management

      Auditors                      60;                                            

 

 

--------------------------------------------------------------------------------


 

LSL PROPERTY SERVICES PLC                                                      

 

Ticker:       LSL            Security ID:  G571AR102                    60;       

Meeting Date: DEC 8, 2009    Meeting Type: Special                             

Record Date:  DEC 6, 2009                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve the Proposed Acquisition by the For       For          Management

      Company of the Entire Issued Share                                       

< p style="margin:0in 0in .0001pt;">      Capital of Halifax Estate Agencies                                       

      Limited                                                                  

 

 

--------------------------------------------------------------------------------

 

LSL PROPERTY SERVICES PLC                                                      

 

Ticker:       LSL            Security ID:  G571AR102                           

Meeting Date: APR 21, 2010   Meeting Type: Annual                              

Record Date:  APR 19, 2010                               0;                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Remuneration Report             For       For          Management

3     Re-elect Simon Embley as Director       For       For   & #160;      Management

4     Re-elect Mark Morris as Director        For       For          Management

5     Elect Mark Pain as Director             For       For          Management

6     Reappoint Ernst & Young LLP as Auditors For       For          Management

7     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors                                                                 

8     Authorise Issue of Equity with          For      0; For          Management

      Pre-emptive Rights                                                       

9     Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights& #160;                                                      

10    Authorise Market Purchase               For       For          Management

11    Adopt New Articles of Association       For       For          Management

12    Approve the 2010 Joint Share Ownership  For       For          Management

      Plan                                                                      

13    Authorise the Company to Call EGM with  For       For     60;     Management

      Two Weeks' Notice                                                        

 

 

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MATSUMOTOKIYOSHI HOLDINGS CO LTD.                                              

 

Ticker:       3088           Security ID:  J41208109                           

Meeting Date: JUN 29, 2010   Meeting Type: Annual                               

Record Date:  MAR 31, 2010                                                     

 

#     Proposal                                 Mgt Rec   Vote Cast    Sponsor   

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 20                                                 

2     Amend Articles to Allow Sales of        For       For          Management

      Supplementary Shares to Odd-Lot Holders                                  

3.1   Elect Director Namio Matsumoto          For       For          Management

3.2   Elect Director Masashi Yoshida          For       For          Management

3.3   Elect Director Kazuo Narita             For       Against      Management

3.4   Elect Director Kiyoo Matsumoto          For       For          Management

3.5   Elect Director Tetsuo Matsumoto        60; For       For          Management

3.6   Elect Director Koichi Nezu              For       Against      Management

3.7   Elect Director Masahiro Oya             For       For          Management

3.8   Elect Director Ryoichi Kobayashi        For       For       ;    Management

3.9   Elect Director Norio Yuasa              For       Abstain      Management

4     Approve Deep Discount Stock Option Plan For       For          Management

 

 

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MDS INC.                                                                       

 

Ticker:       MDS            Security ID:  55269P302                             

Meeting Date: OCT 20, 2009   Meeting Type: Special                             

Record Date:  SEP 14, 2009                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Sale of MDS Analytical          For       For          Management

      Technologies                         0;                                    

 

 

--------------------------------------------------------------------------------

 

MDS INC.                               &# 160;                                       

 

Ticker:       MDS            Security ID:  55269P302                           

Meeting Date: MAR 11, 2010   Meeting Type: Annual/Special                 0;     

Record Date:  JAN 11, 2010                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect W. D. Anderson as Director        For       For          Management

1.2   Elect W. G. Dempsey as Director         For       For          Management

1.3   Elect W. A. Etherington as Director     For       For          Management

1.4   Elect R. W. Luba as Director  &# 160;         For       For          Management

1.5   Elect J. S. A. MacDonald as Director    For       For          Management

1.6   Elect M. A. Mogford as Director         For       For          Management

1.7   Elect G. P. Spivy as Director           For       For    60;      Management

1.8   Elect S. M. West as Director            For       For          Management

2     Approve Ernst & Young LLP as Auditors   For       For          Management

      and Authorize Board to Fix Their                                 60;        

      Remuneration                                                              

3     Change Company Name to Nordion Inc.     For       For          Management

 

 

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MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)                       

 

Ticker:       4502S          Security ID:  Y5946D100       0;                    

Meeting Date: DEC 17, 2009   Meeting Type: Special                             

Record Date:  DEC 3, 2009                                                      

&nbs p;

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Conditional Take-Over Offer to  For       Against      Management

      Acquire the Remaining Ordinary Shares                               & #160;    

      in The New Straits Times Press                                           

      (Malaysia) Bhd at an Offer Price of MYR                                  

      2.40 Per Offer Share Via the Issue of  60;                                  

      Six Ordinary Shares and One Warrant for                                  

      Every Five Offer Shares Held                                             60;

2     Approve Capitalization of Reserves for  For       Against      Management

      Bonus Issue of up to 24.6 Million New                                    

      Warrants to Existing Shareholders on                                 ;     

      the Basis of One New Warrant for Every                                   

      35 Shares Held                                                            

 

 

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MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)                      

 

Ticker:       4502S          Security ID:  Y5946D100                            

Meeting Date: DEC 17, 2009   Meeting Type: Special                             

Record Date:  DEC 3, 2009                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Issuance of MYR 150 Million     For       Against      Management

      Nominal Value of Five-Year 4.95 Percent                  &# 160;               

      Redeemable Bonds with 50 Million                                         

      Detachable Warrants and Placement by                                     

       Affin Investment Bank Bhd. of 50                                         

      Million Detachable Warrants to                                           

      Investors                         & #160;                                       

 

 

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MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)                     ;  

 

Ticker:       MEDIA          Security ID:  Y5946D100                           

Meeting Date: APR 15, 2010   Meeting Type: Annual                              

Record Date:  MAR 31, 2010      ;                                                

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For    ;    For          Management

      Statutory Reports for the Financial                                      

      Year Ended Dec. 31, 2009                                                  

2     Elect Ahmad Farid Ridzuan as Director   For       For          Management

3     Elect Abdul Kadir Mohd Deen as Director For       For          Management

4     Elect Lee Lam Thye as Director          For       For          Management

5     Elect Johan Jaaffar as Director         For& #160;      For          Management

6     Elect Amrin Awaluddin as Director       For       For          Management

7     Elect Ahmad Abd Talib as Director       For       For          Management

8     Elect Fateh Iskandar Tan Sri Dato'      For       For          Management

      Mohamed Mansor as Director                                               

9     Approve Final Single Tier Dividend of   For       For          Management

      MYR 0.056 Per Share for the Financial                   &# 160;                

      Year Ended Dec. 31, 2009                                                 

10    Approve Remuneration of Directors in    For       For          Management

      the Amount of MYR 281,288 for the & #160;                                      

      Financial Year Ended Dec. 31, 2009                                       

11    Approve PricewaterhouseCoopers as       For       For          Management

      Auditors and Authorize Board to Fix                                      

      Their Remuneration                                                       

12    Authorize Repurchase of Up to 10        For  & #160;    For          Management

      Percent of the Total Issued and Paid-Up                                   

      Share Capital                                                            

 

 

--------------------------------------------------------------------------------

 

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)                       

 

Ticker:       MEDIA&# 160;         Security ID:  Y5946D100                           

Meeting Date: APR 15, 2010   Meeting Type: Special                             

Record Date:  MAR 31, 2010                                                    &# 160; 

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Employees Stock Option Scheme   For       Against      Management

      (ESOS)                & #160;                                                  

2     Approve Grant of Options to Subscribe   For       Against      Management

      for New Shares to Johan bin Jaaffar,                                     

      Non-Independent Non-Executive Director,                                  

      under the Proposed ESOS                                                  

3     Approve Grant of Options to Subscribe   For       Against & #160;    Management

      for New Shares to Amrin bin Awaluddin,                                   

      Group Managing Director, under the                                       

      Proposed ESOS       & #160;                                                    

4     Approve Grant of Options to Subscribe   For       Against      Management

      for New Shares to Ahmad Farid bin                                         

      Ridzuan, Executive Director, under the                                   

      Proposed ESOS                                                            

5     Approve Grant of Optio ns to Subscribe   For       Against      Management

      for New Shares to Shahril Ridza bin                                      

      Ridzuan, Non-Independent Non-Executive                                   

   60;   Director, under the Proposed ESOS                                         

6     Approve Grant of Options to Subscribe   For       Against      Management

      for New Shares to Lee Lam Thye,                                          

      Independent Non-Executive Director,                                       

      under the Proposed ESOS                                                  

7     Approve Grant of Options to Subscribe   For    ;    Against      Management

      for New Shares to Mohamed Jawhar,                                        

      Independent Non-Executive Director,                                      

      un der the Proposed ESOS                                                  

8     Approve Grant of Options to Subscribe   For       Against      Management

      for New Shares to Abdul Kadir bin Mohd                                   

< font size="2" face="Courier" style="font-size:10.0pt;">      Deen, Independent Non-Executive                                          

      Director, under the Proposed ESOS                                        

9     Approve Grant of Options to Subscribe   For       Against   ;    Management

      for New Shares to Gumuri bin Hussain,                                    

      Independent Non-Executive Director,                                      

      under the Proposed ESOS      & #160;                                            

10    Approve Grant of Options to Subscribe   For       Against      Management

      for New Shares to Ahmad bin Abd Talib,                                   

 &# 160;    Executive Director, under the Proposed                                    

      ESOS                                                                     

11    Approve Grant of Options to Subscribe   For  & #160;    Against      Management

      for New Shares to Iskandar bin Tan Sri                                    

      Dato' Mohamed Mansor, Independent                                        

      Non-Executive Director, under the                                        

      Proposed ESOS                                                            

 

 

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MELROSE PLC                                                                    

 

Ticker:     0;  MRO            Security ID:  G5973B126                           

Meeting Date: MAY 13, 2010   Meeting Type: Annual                              

Record Date:  MAY 11, 2010                                              &# 160;      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports  ;                                                       

2     Approve Remuneration Report             For       For          Management

3     Re-elect David Roper as Director        For       For          Management

4     Re-elect Miles Templeman as Director    For       For          Management

5     Re-elect John Grant as Director         For       For          Management

6     Reappoint Deloitte LLP as Auditors and  For       For          Management

      Authorise Their Remuneration &# 160;                                           

7     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights                                                 ;        

8     Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights                                                       

9     Authorise Market Purchase     60;          For       For          Management

10    Adopt New Articles of Association       For       For          Management

11    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice                    &# 160;                                   

 

 

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METROPOLE TELEVISION M6                              60;                          

 

Ticker:       MMT            Security ID:  F6160D108                           

Meeting Date: MAY 4, 2010    Meeting Type: Annual                               < /font>

Record Date:  APR 29, 2010                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and        For       For          Management

      Statutory Reports                                                        

2     Accept Consolidated Financial           For       For    & #160;     Management

      Statements and Statutory Reports                                          

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 2.35 per Share                                           

4     Approve Auditors' Special Report        For       Against      Management

      Regarding Related-Party Transactions                                     

5     Approve Severance Payment agreement f or For       Against      Management

      Nicolas de Tavernost                                                      

6     Approve Severance Payment agreement for For       Against      Management

      Thomas Valentin       &# 160;                                                  

7     Approve Severance Payment agreement for For       Against      Management

      Catherine Lenoble                                                         

8     Approve Severance Payment agreement for For       Against      Management

      Jerome Lefebure                                                          

9     Ratify Appointment of Philippe          For    ;    Against      Management

      Delusinne as Supervisory Board Member                                    

10    Ratify Appointment of Delphine Arnault  For       Abstain      Management

      as Supervisory Board Member                       &# 160;                      

11    Approve Remuneration of Supervisory     For       For          Management

      Board Members in the Aggregate Amount                                    

      of EUR 180,000        &# 160;                                                   

12    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital                                        &# 160; 

13    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

 

 

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MICHAEL PAGE INTERNATIONAL PLC                                                  

 

Ticker:       MPI            Security ID:  G68694119                           

Meeting Date: MAY 21, 2010   Meeting Type: Annual                              

Record Date:  MAY 19, 2010                                                      

< font size="2" face="Courier" style="font-size:10.0pt;"> 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                60;                                        

2     Approve Final Dividend                  For       For          Management

3     Re-elect Sir Adrian Montague as         For       For          Management

      Director                                                                 

4     Re-elect Charles-Henri Dumon as         For       For          Management

      Director                     60;                                            

5     Approve Remuneration Report             For       For          Management

6     Reappoint Deloitte LLP as Auditors and  For       For          Management

      0;Authorise Their Remuneration                                             

7     Authorise EU Political Donations and    For       For          Management

      Expenditure                                                0;               

8     Adopt New Articles of Association       For       For          Management

9     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights                        &# 160;                               

10    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights                                                       

11    Authorise Market Purchase               For       For          Management

12    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice                                                  0;      

13    Approve 2010 Executive Share Option     For       For          Management

      Scheme                                                                   

 

 

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MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)                     

 

Ticker:       MLP            Security ID:  D5388S105     ;                       

Meeting Date: MAY 20, 2010   Meeting Type: Annual                              

Record Date:  APR 29, 2010                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2009                      &# 160;                 

      (Non-Voting)                                                              

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.25 per Share                                          

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2009                                         &# 160;                

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2009                                                           

5     Approve Re muneration System for         For       For          Management

      Management Board Members                                                 

6     Ratify Ernst & Young GmbH as Auditors   For       For          Management

      for Fiscal 2010                                                          

7     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of                                             

      Repurchased Shares                                                       

8     Authorize Use of Financial Derivatives  For       For          Management

      When Repurchasing S hares                                                 

9     Approve Creation of EUR 22 Million Pool For       For          Management

      of Capital without Preemptive Rights                                     

10    Amend Articles Re: New German           For       For          Management

      Legislation (Law on Transposition of EU                                  

      Shareholder's Rights Directive)                                 & #160;        

11    Amend Articles Re: Location of General  For       For          Management

      Meeting                                                                   

12    Approve Remuneration of Sup ervisory     For       For          Management

      Board                                                                    

 

 

----------- - ---------------------------------------------------------------------

 

MONITISE PLC                                                                   

 

Ticker:       MONI           Security I D:  G6258F105                           

Meeting Date: JUL 20, 2009   Meeting Type: Special                              

Record Date:                                                                 & #160; 

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Authorise Issue of Equity or            For       For          Management

      Equity-Linked Securities with & #160;                                          

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 1,598,858.75                                        

2     Conditionally Upon the Passing of       For       For          Management

      Resolution 1, Authorise Issue of Equity                                  

      or Equity-Linked Securities without                   0;                   

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 939,044.96                                         

 

 

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MONITISE PLC                                                                    

 

Ticker:       MONI           Security ID:  G6258F105                           

Meeting Date: OCT 13, 2009   Meeting Type: Annual                              

Record Date:  OCT 11, 2009                                                       

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                         

2     Re-elect Alastair Lukies as Director    For       For          Management

3     Re-elect David Dey as Director          For    & #160;  For          Management

4     Re-elect Peter Radcliffe as Director    For       For          Management

5     Elect Lee Cameron as Director           For       For          Management

6     Reappoint PricewaterhouseCoopers LLP as For       For          Management

      Auditors of the Company                                                  

7     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors                               ;                                   

8     Approve Remuneration Report             For       For          Management

9     Authorise Issue of Equity or            For       Against      Management

      Equity-Linked Securities with                                            

      Pre-emptive Rights Under a General                                       

      Authority up to Aggregate Nominal                             & #160;          

      Amount of GBP 1,379,498 and an                                           

      Additional Amount Pursuant to a Rights                                   

      Issue of up to GBP 1,379,498                                              

10    Conditionally Upon the Passing of the   For       For          Management

      Resolution 9, Authorise Issue of Equity                                  

      or Equity-Linked Securities without                                       

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 206,925                   0;                         

11    Authorise 41,384,939 Ordinary Shares    For       For          Management

      for Market Purchase                                                      

12    Adopt New Articles of Association       For       For          Management

 

 

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MONITISE PLC                                  0;                                 

 

Ticker:       MONI           Security ID:  G6258F105                           

Meeting Date: JAN 4, 2010    Meeting Type: Special                        & #160;    

Record Date:  JAN 2, 2010                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Authorise Issue of Equity or            For       Against      Management

      Equity-Linked Securities with                                            

      Pre-emptive Rights up to Aggregate                                        

      Nominal Amount of GBP 2,539,660 and an                                   

      Additional Amount Pursuant to a Rights                                   

      Issue of up to GBP 1,380,453                                             

2     Conditional Upon the Passing of         For       Against      Management

      Resolution 1, Authorise Issue of Equity                                   

      or Equity-Linked Securities without                                      

      Pre-emptive Rights up to Aggregate                                       

      Nominal Amount of GBP 1,573,344                 &# 160;                         

 

 

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NEOPOST SA                                           0;                          

 

Ticker:       NEONV          Security ID:  F65196119                            

Meeting Date: JUL 7, 2009    Meeting Type: Annual/Special                      

Record Date:  JUL 2, 2009                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1  0;   Approve Financial Statements and        For       For          Management

      Statutory Reports                                                        

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.65 per Share                                          

3     Approve Stock Dividend Program (Cash or For       For          Management

      Shares)                                 & #160;                                

4     Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports                                         

5     Approve Auditors' Special Report        For       For          Management

      Regarding Related-Party Transactions                                      

6     Approve Remuneration of Directors in    For       For          Management

& #160;     the Aggregate Amount of EUR 320,000                                      

7     Elect Vincent Mercier as Director       For       For          Management

8     Reelect Henk Bodt as Director           For       For          Management

9     Reelect Eric Licoys as Director         For       For          Management

10    Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital                                          

11    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with                                            

      Preemptive Rights up to Aggregate                             & #160;          

      Nominal Amount of EUR 10 Million                                         

12    Authorize Issuance of Shares without    For       For          Management

      Preemptive Rights up to Aggregate              0;                          

      Nominal Amount of EUR 4.6 Million, with                                  

      the Possibility Not to Offer them to                                     

      the Public                                                                

13    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without                 60;                        

      Preemptive Rights up to Aggregate                                         

      Nominal Amount of EUR 4.6 Million, with                                  

      the Possibility Not to Offer them to                                     

      the Public                                                                

14    Authorize Board to Increase Capital in  For  60;     For          Management

      the Event of Additional Demand Related                                   

      to Delegation Submitted to Shareholder                                    

      Vote Above 0;                                                              

15    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 30 Million for Bonus Issue or                                 & #160;

      Increase in Par Value                                                    

16    Authorize Capital Increase of up to 10  For       For          Management

      Percent of Issued Capital for Future                0;                     

      Acquisitions                                                             

17    Authorize Capital Increase of Up to EUR For       For          Management

 60;     4.6 Million for Future Exchange Offers                                   

18    Approve Employee Stock Purchase Plan    For       For          Management

19    Approve Employee Stock Purchase Plan    For       For          Management

      for International Employees&# 160;                                             

20    Authorize up to 2 Percent of Issued     For       For          Management

      Capital for Use in Restricted Stock                                      

      Plan                                                                     

21    Authorize up to 3 Percent of Issued     For       For          Management

      Capital for Use in Stock Option Plan                                      

22    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares                                        

23    Approve Issuance of Securities    ;       For       For          Management

      Convertible into Debt                                                    

24    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

 

 

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NEXANS       &# 160;                                                                 

 

Ticker:       NEX            Security ID:  F65277109                           

Meeting Dat e: MAY 25, 2010   Meeting Type: Annual/Special                      

Record Date:  MAY 20, 2010                                                     

 

#     Proposal                         ;        Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and        For       For          Management

      Discharge Directors                                                      

2 60;    Accept Consolidated Financial           For       For          Management

      Statements and Statutory Reports                                         

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1 per Share                                              

4     Approve Auditors' Special Report        For       For          Management

      Regarding Related-Party Transactions                              ;        

5     Reelect Gerard Hauser as Director       For       For          Management

6     Reelect Francois Polge de Combret as    For       Against      Management

      Director                                         &# 160;                       

7     Elect Veronique Guillot-Pelpel as       For       For          Management

      Director                                                                 

8     Authorize Repurchase of Up to 10        For       For          Management

      Percent of Issued Share Capital                                          

9     Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares                                       

10    Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities with                                             

      Preemptive Rights up to Aggregate                                        

      Nominal Amount of EUR 14 Million                                         

11  ;   Authorize Issuance of Equity or         For       For          Management

      Equity-Linked Securities without                                         

      Preemptive Rights up to Aggregate                                       0; 

      Nominal Amount of EUR 4 Million                                           

12    Approve Issuance of Shares up to 20     For       For          Management

      Percent of Issued Capital Per Year                     &# 160;                 

      Reserved for Qualified Investors or                                       

      Restricted Number of Investors, up to                                    

   &# 160;  Aggregate Nominal Amount of EUR 4                                        

      Million                                                                   

13    Authorize Capital Increase of Up to EUR For    & #160;  For          Management

      4 Million for Future Exchange Offers                                     

14    Authorize Board to Increase Capital in  For       For          Management

      the Event of Additional Demand Related               &# 160;                   

      to Delegation Submitted to Shareholder                                   

      Vote Under Items 10 to 13                                                

15    Authorize Capital Increase of up to 5   For       For          Management

      Percent of Issued Capital for Future                                     

      Acquisitions                                           & #160;                 

16    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 10 Million for Bonus Issue or                                  

      Increase in Par Value                                                     

17    Approve Employee Stock Purchase Plan    For       For          Management

18    Approve Stock Purchase Plan Reserved    For       For          Management

      for Employees of International            0;                               

      Subsidiaries                                                              

19    Authorize Shares for Use in Stock       For       For          Management

      Option Plan up to Nominal Amount of EUR                                  

      400,000                                                                   

20  0;  Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

 

 

-------------------------------------------------- - ------------------------------

 

NIFCO INC.                                                                     

 

Ticker:       7988           Security ID:  654101104   ;                         

Meeting Date: JUN 24, 2010   Meeting Type: Annual                              

Record Date:  MAR 31, 2010                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 20                        60;                         

2.1   Elect Director Toshiaki Ogasawara       For       For          Management

2.2   Elect Director Masaru Onodera           For       For          Management

2.3   Elect Director Kiyohiko Fukawa          For       For  60;        Management

2.4   Elect Director Yoshiaki Notoya          For       For          Management

2.5   Elect Director Mitsutaka Ogasawara      For       For          Management

2.6   Elect Director Toyoo Gyoten             For       For          Management

2.7   Elect Director Shunji Yanai             For       For          Management

3     Appoint Alternate Statutory Auditor     For       Against      Management

      Mitsutoshi Matsushita                                                      

 

 

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NSD CO. LTD.                                                                & #160;  

 

Ticker:       9759           Security ID:  J56107105                            

Meeting Date: JUN 28, 2010   Meeting Type: Annual                              

Record Date:  MAR 31, 2010   &# 160;                                                 

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor    

1     Amend Articles to Change Company Name   For       F or          Management

2.1   Elect Director Ichiro Okinaka           For       For          Management

2.2   Elect Director Yoshikazu Imajo          For       For          Management

2.3   Elect Director Yukio Umehara            For       For          Management

2.4   Elect Director Hideshi Maekawa          For       For          Management

2.5   Elect Director Atsuo Tomura             For       For          Management

2.6   Elect Director Kiyoshi Kondo            For       For          Management

2.7   Elect Director Kenji Takatori           For       For          Management

3     Appoint Statutory Auditor Yasuhiro      For       Against      Management

      Moriuchi                                                          & #160;       

4     Approve Annual Bonus Payment to         For       For          Management

      Directors                                                                

 

 

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PANALPINA WELTTRANSPORT (HOLDING) AG                                           

 

Ticker:        PWTN           Security ID:  H60147107                           

Meeting Date: MAY 4, 2010    Meeting Type: Annual                               

Record Date:                                                   ;                 

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports, Including                                             

      Remuneration Report                                                      

2     Approve Discharge of Board and Senior   For   &# 160;   Against      Management

      Management                                                               

3     Approve Allocation of Income and        For       For          Management

   0;   Omission of Dividends                                                    

4.1   Reelect Rudolf Hug, Guenther Casjens,   For       Against      Management

      Guenter Rohrmann, and Roger Schmid as                                    

      Directors (Bundled)                                                      

4.2   Elect Chris Muntwyler, Hans-Peter       For       For          Management

      Strodel, and Beat Walti as Directors                                      

      (Bundled)                                                                

5     Amend Articles Re: Share Certificates   For       For          Management

      due to New Swiss Federal Act on                                          

      Intermediated Securities                                                 

6     Ratify KPMG AG as Auditors          & #160;   For       For          Management

 

 

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PASONA GROUP INC                                             &# 160;                 

 

Ticker:       2168           Security ID:  J34771105                            

Meeting Date: AUG 26, 2009   Meeting Type: Annual                              

Record Date:  MAY 31, 2009                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Am end Articles To Reflect               For       For          Management

      Digitalization of Share Certificates                                     

2.1   Elect Director                          For       For          Management

2.2   Elect Director                          For       For          Management

2.3   Elect Director                          For       For          Management

2.4   Elect Director                     0;     For       For          Management

2.5   Elect Director                          For       For          Management

2.6   Elect Director                          For       For          Management

2 .7   Elect Director                          For       For          Management

2.8   Elect Director                          For       For          Management

2.9   Elect Director                          For       Against       Management

2.10  Elect Director                          For       Against      Management

2.11  Elect Director                          For       For          Management

 

 

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PRIMARY HEALTH CARE LTD.                                                       

 

Ticker:       PRY             Security ID:  Q77519108                            

Meeting Date: NOV 27, 2009   Meeting Type: Annual                              

Record Date:  NOV 25, 2009                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Financial             0;                         

      Year Ended June 30, 2009                                                  

2     Approve the Remuneration Report for the For       For          Management

      0;Financial Year Ended June 30, 2009                                       

3     Elect Robert Ferguson as a Director     For       For          Management

4     Elect John Crawford as a Director       For       For          Management

5     Ratify the Past Issu ance of 29.61       For       For          Management

      Million Shares at A$6.08 Each to                                         

      Institutional Investors on Sept. 21,                                     

      2009 and 10.63 Million Options                                           

      Exercisable at A$5.75 and A$5.93 Each                                    

      to Employees and Independent Health              60;                        

      Care Professionals on Oct. 2 and Oct.                                    

      13, 2009                                                        & #160;        

 

 

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PRYSMIAN S.P.A.                                                          0;      

 

Ticker:       PRY            Security ID:  T7630L105                           

Meeting Date: APR 13, 2010   Meeting Type: Annual/Special                       

Record Date:  MAR 29, 2010      0;                                               

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements, Statutory For       For    0;      Management

      Reports, and Allocation of Income                                        

2     Appoint Internal Statutory Auditors and For       Against      Management

      Approve Auditors' Remuneration                        0;                   

3     Elect Stefano Bulletti as Director      For       Against      Management

4     Approve Remuneration of Directors       For       Against      Management

5     Approve Equity Compensation Plans       For       For          Management

1     Amend Stock Option Schemes              For       For          Management

 

 

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REXEL                &# 160;                                                         

 

Ticker:       RXL            Security ID:  F7782J366                           

Meeting Date: MAY 20, 2010   Meeting Type: Annual /Special                      

Record Date:  MAY 17, 2010                                                     

 

#     Proposal                                 ;Mgt Rec   Vote Cast    Sponsor   

1     Approve Financial Statements and        For       For          Management

      Statutory Reports                                                        

2     Accept Consolida ted Financial           For       For          Management

      Statements and Statutory Reports                                         

3     Approve Allocation of Income and        For       For          Management

  60;    Omission of Dividends                                                     

4     Approve Absence of Non-Tax Deductible   For       For          Management

      Expenses                                      & #160;                          

5     Approve Additional Pension Scheme       For       Against      Management

      agreement                                                                

6     Approve Transaction Re: Amendment to    For       For          Management

      Senior Credit Contract concluded in                                      

      Dec. 19, 2007                                     0;                       

7     Approve Transaction Re: Senior Credit   For       For          Management

      Contract Concluded in Dec. 17, 2009                                      

8     Approve Transaction Re: Purchase      60;  For       For          Management

      Agreement                                                                

9     Approve Transaction Re: Agency          For       For          Management

      Agreement                                                                 

10    Approve Transaction Re: Trust Deed      For       For          Management

11    Approve Severance Payment agreement for For       Against      Man agement

      Michel Favre                                                              

12    Ratify Appointment of Manfred Kindle as For       For          Management

      Supervisory Board Member           0;                                      

13    Reelect Patrick Sayer as Supervisory    For       For          Management

      Board Member                                                           & #160; 

14    Elect Amaury Hendrickx as Supervisory   For       For          Management

      Board Member                                                              

15    Elect Francoise Gri as Supervisory      For    60;   For          Management

      Board Member                                                             

16    Reelect Ernst and Young Audit as        For       For          Management

       Auditor                                                                  

17    Eelect Auditex as Alternate Auditor     For       For          Management

18    Approve Discharge of Management and     For       For          Management

      Supervisory Board                                                        

19    Authorize Repurchase of Up to 10        For       Against      Management

      Percent of Issued Share Capital              &# 160;                           

20    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

21    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares                                        

22    Authorize Issuance of Equity or         For       For          Management

       Equity-Linked Securities with                                            

      Preemptive Rights up to Aggregate                                         

      Nominal Amount of EUR 800 Million                    &# 160;                   

23    Authorize Issuance of Equity or         For       Against      Management

      Equity-Linked Securities without                                          

      Preemptive Rights up to Aggregate                                         

      Nominal Amount of EUR 400 Million                                        

24    Approve Issuance of Shares up to 20     For       Against      Management

   &# 160;  Percent of Issued Capital Per Year for                                   

      a Private Placement, up to Aggregate                                     

      Nominal Amount of EUR400 Million                                 ;         

25    Authorize Board to Increase Capital in  For       Against      Management

      the Event of Additional Demand Related                                   

      to Delegation Submitted to Shareholder                         60;          

      Vote Under Items 21 to 23                                                

26    Authorize Board to Set Issue Price for  For       Against      Management

      10 Percent Per Year of Issued Capital             60;                       

      Pursuant to Issue Authority without                                      

      Preemptive Rights                                                         

27    Approve Employee Stock Purchase Plan    For       For          Management

28    Authorize up to 1.5 Percent of Issued   For       Against      Management

      Capital for Use in Restricted Stock                                      

      Plan                                                                     

29    Authorize Capital Increase of up to 10  For       Against      Management

      Percent of Issued Capital for Future                0;                     

      Acquisitions                                                             

30    Authorize Capital Increase of Up to EUR For       Against      Management

     ;  250 Million for Future Exchange Offers                                   

31    Authorize Capitalization of Reserves of For       For          Management

      Up to EUR 200 Million for Bonus Issue                                    

      or Increase in Par Value                                                 

32    Amend Article 19.2 of Bylaws: Length of For       For          Management

      Term and Reelection of Supervisory                                     60;  

      Board Members                                                             

33    Amend Article 20 of Bylaws Re:          For       Against      Management

      Shareholding Requirements for     & #160;                                      

      Supervisory Board Members                                                 

34    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

 

 

--------------------------------------------------------------------------------

 

RHEINMETALL AG                                                                 

 

Ticker:       RHM            Security ID:  D65111102                           

Meeting Date: MAY 11, 2010   Meeting Type: Annual                               

Record Date:  APR 20, 2010                                                     

 

#     Proposal             ;                    Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2009                                        

    ;   (Non-Voting)                                                             

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 0.30 per Share                                           

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2009                                                          

4    0; Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2009                                                          

5     Ratify PricewaterhouseCoopers AG as     For       For          Management

      Auditors for Fiscal 2010                                                 

6     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of                               0;             

      Repurchased Shares                                                        

7     Approve Creation of EUR 50 Million Pool For       For          Management

      of Capital with Partial Exclusion of 0;                                    

      Preemptive Rights                                                         

8     Approve Issuance of Warrants/Bonds with For       For          Management

      Warrants Attached/Convertible Bonds                                      

      with Partial Exclusion of Preemptive                                      

      Rights up to Aggregate Nominal Amount                                     

      of EUR 750 Million; Approve Creation of                                  

      EUR 20 Million Pool of Capital to                                        

      Guarantee Conversion Rights                                              

9     Amend Articles Re: New German           For       For          Management

      Legislation (Law on Transposition of EU                              ;     

      Shareholder's Rights Directive)                                          

 

 

--------------------------------------------------------------------------------

 

ROBERT WALTERS PLC                                                             

 

Ticker:       RWA            Security ID:  G7608T118                           

Meeting Date: MAY 21, 2010   Meeting Type: Annual                              

Record Date:  MAY 19, 2010                                                     

 

#     Proposal            60;                    Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                                                        

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect Philip Aiken as Director       For       For          Management

5     Re-elect Russell Tenzer as Director     For       Against      Management

6     Re-elect Lady Judge as Director         For       For          Management

7     Re-elect Andrew Kemp as Director        For       For          Management

8     Reappoint Deloitte LLP as Au ditors and  For       For          Management

      Authorise Their Remuneration                                             

9     Authorise Issue of Equity with          For       For          Management

       Pre-emptive Rights                                                       

10    Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights                                                        

11    Authorise Market Purchase               For       For          Management

12    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice                      &# 160;                                 

13    Adopt New Articles of Association       For       For          Management

 

 

--------------------------------------------------------------------------------

 

< p style="margin:0in 0in .0001pt;">SIKA AG (FORMERLY SIKA FINANZ AG)                                              

 

Ticker:       SIK            Security ID:  H7631K158                           

Meetin g Date: APR 20, 2010   Meeting Type: Annual                              

Record Date:                                                                   

 

#     Proposal     0;                           Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports, Including                                             

      Remuneration Report                                                      

2     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 7.50 per Registered               & #160;                     

      Share and CHF 45 per Bearer Share                                        

3     Approve Discharge of Board and Senior   For       For          Management

      Management       &# 160;                                                       

4.1   Amend Articles Re: Share Certificates   For       For          Management

      and Conversion of Shares due to New                                      

      Swiss Federal Act  on Intermediated                                      

      Securities                                                               

4.2   Amend Articles Re: Remove Shareholding  For       For          Management

      Requirement for Board Members, Delete                                    

      References to Group Auditors                                             

5.1   Reelect Thomas Bechtler, Walter         For       Against      Management

      Grueebler, and Christoph Tobler as                                       

      Directors                                  0;                              

5.2   Elect Willi Leimer as Director          For       For          Management

5.3   Ratify Ernst & Young AG as Auditors     For       For          Management

6     Transact Other Business (Non-Voting)    None      None   60;      Management

 

 

--------------------------------------------------------------------------------

 

SPERIAN PROTECTION SA                                                           

 

Ticker:       SPR            Security ID:  F0635W106                           

Meeting Date: MAY 19, 2010   Meeting Type: Annual/Special                      

Record Date:  MAY 14, 2010            & #160;                                         

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Consolidated Financial           For       For   ;        Management

      Statements and Statutory Reports                                         

2     Approve Financial Statements and        For       For          Management

      Statutory Reports                                                         

3     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1 per Share                                             

4     Approve Remuneration of Directors in    For       For          Management

      the Aggregate Amount of EUR 250,000                                      

5     Acknowledge Absence of New Related      For       For          Management

      Party Transactions and Approve                                           

      Auditors' Special Report Regarding                                       

      Related-Party Transactions                                                 

6     Reelect Philippe Bacou as Director      For       Against      Management

7     Reelect Henri-Dominique Petit as        For       Against      Management

      Director                60;                                                  

8     Ratify Appointment of Laurent Vacherot  For       Against      Management

      as Director                                                    &# 160;         

9     Reelect Laurent Vacherot as Director    For       Against      Management

10    Reelect Francois de Lisle as Director   For       For          Management

11    Reelect Philippe Rollier as Director    For       Against      Management

12    Authorize Repurchase of Up to 10        For       Against      Management

      Percent of Issued Share Capital                                          

13    Authorize Filing of Required            For       For          Management

     0; Documents/Other Formalities                                              

14    Approve Reduction in Share Capital via  For       For          Management

      Cancellation of Repurchased Shares                                       

15    Authorize Filing of Required            For       For          Management

      Documents/Other Formalities                                              

 

 

--------------------------------------------------------------------------------

 

SQUARE ENIX HOLDINGS CO LTD                                                    

 

Ticker:       9684           Security ID:  J7659R109  60;                         

Meeting Date: JUN 23, 2010   Meeting Type: Annual                              

Record Date:  MAR 31, 2010                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 25                       & #160;                         

2.1   Elect Director Youichi Wada             For       For          Management

2.2   Elect Director Keiji Honda              For       For          Management

2.3   Elect Director Yousuke Matsuda          For&# 160;      For          Management

2.4   Elect Director Yukinobu Chida           For       For          Management

2.5   Elect Director Makoto Naruke            For       For          Management

 

 

--------------------------------------------------------------------------------

 

SUGI HOLDINGS CO. LTD.                                                         

 

Ticker:       7649           Security ID :  J7687M106                           

Meeting Date: MAY 20, 2010   Meeting Type: Annual                              

Record Date:  FEB 28, 2010                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1.1   Elect Director                          For       For          Management

1.2   Elect Director       & #160;                  For       For          Management

1.3   Elect Director                          For       For          Management

1.4   Elect Director                          For       For          Management

1.5   Elect Director                          For       For          Management

2     Appoint Statutory Auditor               For       For          Management

3     Approve Retirement Bonuses and Special  For       Against      Management

      Payments in Connection with Abolition                                    

      of Retirement Bonus System                                                

 

 

< p style="margin:0in 0in .0001pt;">--------------------------------------------------------------------------------

 

TAIYO INK MANUFACTURING CO. LTD.                                               

 

Ticker:       4626           Security ID:  J80013105                            

Meeting Date: JUN 29, 2010   Meeting Type: Annual                              

Record Date:  MAR 31, 2010                                                     

< font size="2" face="Courier" style="font-size:10.0pt;"> 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 45                   60;                              

2.1   Elect Director Yuichi Kamayachi         For       For          Management

2.2   Elect Director Eiji Sato                For       For          Management

2.3   Elect Director Hitoshi Inagaki           For       For          Management

2.4   Elect Director Morio Suzuki             For       For          Management

2.5   Elect Director Masuhiro Omori           For       For          Management

2.6   Elect Director Takato Kawahara          For       For   ;        Management

3     Appoint Statutory Auditor Toshio Nemoto For       For          Management

4     Approve Transfer of Operations to       For       For          Management

      Wholly-Owned Subsidiary                                     & #160;            

5     Amend Articles to Amend Business Lines  For       For          Management

      - Change Company Name                                                     

6     Approve Adjustment to Aggregate     &# 160;   For       For          Management

      Compensation Ceiling for Directors                                       

7     Approve Retirement Bonuses and Special  For       Against      Management

      Payments in Connection with Abolition          ;                           

      of Retirement Bonus System                                               

8     Approve Annual Bonus Payment to         For       For          Management

      Directors                                                                

 

 

--------------------------------------------------------------------------------

 

TAMEDIA AG                                                                     

 

Ticker:       TAMN           Security ID:  H84391103                           

Meeting Date: MAY 11, 2010   Meeting Type: Annual                              

Record Date:                                                                   

 

#   & #160; Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Share Re-registration Consent           For       For          Management

 

 

--------------------------------------------------------------------------------

 

TAMEDIA AG                                                                      

 

Ticker:       TAMN           Security ID:  H84391103           0;                

Meeting Date: MAY 11, 2010   Meeting Type: Annual                              

Record Date:                                                                    

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                   60;                                      

2     Approve Allocation of Income and        For       For          Management

      Dividends of CHF 1.50 per Share                                          

3     Approve Discharge of Board and Senior   For       For          Management

      Management                                                               

4     Amend Articles Re: Share Certificates   For       For         60; Management

      due to New Swiss Federal Act on                                           

      Intermediated Securities                                                 

5     E lect Martin Bachem as Director         For       For          Management

6     Ratify Ernst & Young AG as Auditors     For       For          Management

7     Transact Other Business (Non-Voting)    None      None         Management

 

 

--------------------------------------------------------------------------------

 

TEN NETWORK HOLDINGS LTD.                                                      

 

Ticker:       TEN             Security ID:  Q8980R109                           

Meeting Date: DEC 10, 2009   Meeting Type: Annual                              

Record Date:  DEC 8, 2009                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive the Financial Statements and    None      None         Management

      Statutory Reports for the Financial                ;                       

      Year Ended Aug. 31, 2009                                                  

2(a)  Elect Jack Cowin as a Director          For       For          Management

2(b)  Elect John Studdy as a Director         For       For          Management

2(c)  Elect Stephen Mayne as a Director       Against   Against      Shareholder

3     Approve the Remuneration Report for the For       Against      Management

      Financial Year Ended Aug. 31, 2009                           60;            

 

 

--------------------------------------------------------------------------------

 

TITAN CEMENT CO                                                                 

 

Ticker:       TITK           Security ID:  X90766126                           

Meeting Date: MAY 18, 2010   Meeting Type: Annual                               

Record D ate:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1 &# 160;   Approve Financial Statements and Income For       For          Management

      Allocation                                                               

2     Approve Discharge of Board and Auditors For       For          Management

3     Approve Director Remuneration for 2009  For       For          Management

      and Preapprove Director Remuneration                                     

      for 2010                                           ;                       

4     Elect Directors and Appoint Independent For       For          Management

      Board Members                                                             

5     Ratify Appointment of Audit Committee   For       For          Management

      Member                                                                   

6     Approve Auditors and Fix Their          For       For     60;     Management

      Remuneration                                                             

7     Approve Share Buyback                   For       For          Management

8     Authorize Board to Participate in       For       For          Management

      Companies with Similar Business                                          

      Interests                                         & #160;                      

9     Approve Stock Option Plan               For       Against      Management

 

 

--------------------------------------------------------------------------------

 

TITAN CEMENT CO                                                                

 

Ticker:       TITK           Security ID:  X90766126                            

Meeting Date: JUN 3, 2010    Meeting Type: Special                             

Record Date:                                                                   

 

#   0;  Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Stock Option Plan               For       Against      Management

 

 

--------------------------------------------------------------------------------

 

TOMKINS PLC                                                                    

 

Ticker:       TOMK           Security ID:  G89158136                            

Meeting Date: JUN 1, 2010    Meeting Type: Annual                              

Record Date:  MAY 28, 2010                                                     

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

      Statutory Reports                              ;                           

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For          Management

4     Re-elect David Newlands as Direc tor     For       For          Management

5     Reappoint Deloitte LLP as Auditors      For       For          Management

6     Authorise Board to Fix Remuneration of  For       For          Management

      Auditors                                                                  

7     Authorise Issue of Equity with          For       For          Management

      Pre-emptive Rights                                                    0;   

8     Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights                                                       

9     Authorise Market Purchase         & #160;     For       For          Management

10    Adopt New Articles of Association       For       For          Management

11    Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice                                                         

 

 

--------------------------------------------------------------------------------

 

TOTVS SA                                     0;                                  

 

Ticker:       TOTS3          Security ID:  P92184103                           

Meeting Date: JUL 7, 2009    Meeting Type: Special                              

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast   60; Sponsor   

1     Amend Article 3 to Include Outsourcing  For       For          Management

      Activities in the Company's Business                                     

      Description                            60;                                   

2     Amend Articles 21 and 24 Re: Executive  For       For          Management

      Officer Board                                                            

3     Consolidate Articles                    For       For          Management

 

 

--------------------------------------------------------------------------------

 

TOTVS SA         &# 160;                                                             

 

Ticker:       TOTS3          Security ID:  P92184103                            

Meeting Date: AUG 26, 2009   Meetin g Type: Special                             

Record Date:                                                                   

 

#     Proposal                                 Mgt Rec   Vote Cast    Sponsor   

1     Amend Article 3 re: Outsourcing Policy  For       For          Management

2     Amend Articles 21 and 24 re: Change     For       For          Management

      Board Size                   ;                                             

3     Consolidate Articles                    For       For          Management

 

 

------------------------------------------------------------- - -------------------

 

TOTVS SA                                                                       

 

Ticker:       TOTS3          Security ID:  P92184103    ;                        

Meeting Date: AUG 26, 2009   Meeting Type: Special                             

Record Date:                                                                   

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Amend Deed of First Issuance of         For       For          Management

      Convertible Debentures to Specify          ;                               

      Calculation of Remuneration of such                                       

      Class of Debentures                                                       

2     Amend Deed of First Issuance of         For       For          Management

      Convertible Debentures to Specify                                         

      Calculation of Premium Paid to              ;                              

      Debentures that Were Not Converted                                       

3     Amend Deed of First Issuance of         For       For          Management

   60;   Convertible Debentures to Specify                                        

      Calculation Method and Percentage of                                     

      Conversion                               60;                                

4     Amend Deed of First Issuance of         For       For          Management

      Convertible Debentures to Specify                                        

      Calculation of Premium in Case of                                        

      Mandatory Conversion of Debentures                                       

5     Authorize Board to Ratify and Execute   For       For          Management

      Approved Resolutions                                                     

 

 

--------------------------------------------------------------------------------

 

TOYOTA INDUSTRIES CORP.                                                        

 

Ticker:       6201           Security ID:  J92628106                           

Meet ing Date: JUN 23, 2010   Meeting Type: Annual                              

Record Date:  MAR 31, 2010                                                     

 

#     Proposal               & #160;                Mgt Rec   Vote Cast    Sponsor   

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 20                                                 

2. 1   Elect Director Tadashi Ishikawa         For       For          Management

2.2   Elect Director Tetsuro Toyoda           For       For          Management

2.3   Elect Director Akira Imura              For       For          Management

2.4   Elect Director Masafumi Kato    & #160;       For       For          Management

2.5   Elect Director Yasuharu Toyoda          For       For          Management

2.6   Elect Director Kazunori Yoshida         For       For          Management

2.7   Elect Director Kosaku Yamada            For       For          Management

2.8   Elect Director Toshiyuki Sekimori       For       For          Management

2.9   Elect Director Kimpei Mitsuya           For       For          Management

2.10  Elect Director Tatsuro Toyoda           For       For          Management

2.11  Elect Director Norio Sato               For       For          Management

2.12  Elect Director Shinya Furukawa          For       For          Management

2.13  Elect Director Akira Onishi             For       For          Management

2.14  Elect Director Kazue Sasaki             For       For          Management

2.15  Elect Director Hirotaka Morishita       For       For          Management

2.16  Elect Director Yorihito Ikenaga         For       For          Management

3.1   Appoint Statutory Auditor Katsuaki      For   ;     Against      Management

      Watanabe                                                                  

3.2   Appoint Statutory Auditor Shigetaka     For       For          Management

    0;  Yoshida                                                                  

3.3   Appoint Statutory Auditor Toshio Mita   For       For          Management

3.4   Appoint Statutory Auditor Hans-Jurgen   For       For          Management

      Marx                                                                     

4     Approve Stock Option Plan               For       For          Management

5     Approve Retirement Bonuses and Special 0; For       Against      Management

      Payments in Connection with Abolition                                    

      of Retirement Bonus System                                               

6     Approve Adjustment to Aggregate         For       For          Management

      Compensation Ceiling for Statutory                                       

      Auditors                                          ;                        

7     Approve Annual Bonus Payment to         For       For          Management

      Directors and Statutory Auditors                                         

 

 

--------------------------------------------------------------------------------

 

USS CO., LTD.                                                                   

 

Ticker:       4732           Security ID:  J9446Z105                           

Meeting Date: JUN 29, 2010   Meeting Type: Annual                              

Record Date:  MAR 31, 2010                                 ;                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Approve Allocation of Income, with a    For       For          Management

      Final Dividend of JPY 95.5                                                

2.1   Elect Director Futoshi Hattori          For       For          Management

2.2   Elect Director Yukihiro Andou           For       For          Management

2.3   Elect Director Fumihiko Tamura          For       For          Management

2.4   Elect Director Shigeo Hara              For       For          Management

2.5   Elect Director Dai Seta                 For       For          Management

2.6   Elect Director Motohiro Masuda          For       For          Management

2.7   Elect Director Eiji Gouno               For       For          Management

2.8   Elect Director Toshio Mishima           For       For          Management

2.9   Elect Direc tor Masafumi Yamanaka        For       Against      Management

2.10  Elect Director Hiromitsu Ikeda          For       Against      Management

2.11  Elect Director Masayuki Akase           For       Against      Management

2.12  Elect Director Hiroaki Inoue            For       Against      Manag ement

2.13  Elect Director Yasuhisa Koga            For       Against      Management

2.14  Elect Director Hiroshi Kojima           For       Against      Management

2.15  Elect Director Hideo Okada              For       For          Management

2.16  Elect Director Isamu Hayashi            For       For          Management

2.17  Elect Director Satoru Madono            For       For          Management

2.18  Elect Director Koji Satou               For       For          Management

 

 

--------------------------------------------------------------------------------

 

VITEC GROUP PLC, THE                                                           

 

Ticker:       VTC            Security ID:  G93682105                           

Meeting Date: MAY 17, 2010   Meeting Type: Annual                               

Record Date:  MAY 14, 2010                                       60;              

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Accept Financial Statements and         For       For          Management

   ;    Statutory Reports                                                        

2     Approve Remuneration Report             For       For          Management

3     Approve Final Dividend                  For       For   ;        Management

4     Re-elect Michael Harper as Director     For       For          Management

5     Re-elect Stephen Bird as Director       For       For          Management

6     Re-elect Richard Cotton as Director     For       For          Management

7     Re-elect Will Wyatt as Director         For       For          Management

8     Re-elect Simon Beresford-Wylie as       For       For          Management

      Director                                                     &# 160;           

9     Re-elect Nigel Moore as Director        For       For          Management

10    Re-elect Maria Richter as Director      For       For          Management

11    Reappoint KPMG Audit plc as Auditors    For       For          Management

12    Authorise Board to Fix Remuneration of  For       For          Management

      Auditors                                                                 

13    Authorise Issue of Equity with          For       For  &# 160;       Management

      Pre-emptive Rights                                                        

1     Authorise Issue of Equity without       For       For          Management

      Pre-emptive Rights    60;                                                   

2     Authorise Market Purchase               For       For          Management

3     Adopt New Articles of Association       For       For          Management

4     Authorise the Company to Call EGM with  For       For          Management

      Two Weeks' Notice                                                        

 

 

--------------------------------------------------------------------------------

 

WINCOR NIXDORF AG                                                              

 

Ticker:       WIN            Security ID:  D9695J105                           

Meeting Date: JAN 25, 2010   Meeting Type: Annual                              

Record Date:  JAN 4, 2010                                                      

 

#     Proposal                                Mgt Rec   Vote Cast    Sponsor   

1     Receive Financial Statements and        None      None         Management

      Statutory Reports for Fiscal 2008/2009              0;                     

      (Non-Voting)                                                             

2     Approve Allocation of Income and        For       For          Management

      Dividends of EUR 1.85 per Share                                          

3     Approve Discharge of Management Board   For       For          Management

      for Fiscal 2008/2009                                      0;                

4     Approve Discharge of Supervisory Board  For       For          Management

      for Fiscal 2008/2009                                                     

5     Ratify KPMG AG as Auditors for Fiscal& #160;  For       For          Management

      2009/2010                                                                

6     Authorize Share Repurchase Program and  For       For          Management

      Reissuance or Cancellation of                                             

      Repurchased Shares                                                       

7     Approve Stock Option Plan for Key     & #160; For       For          Management

      Employees; Approve Creation of EUR 1.7                                   

      Million Pool of Conditional Capital to                                   

     &# 160;Guarantee Conversion Rights                                              

8     Approve Remuneration System for         For       For          Management

      Management Board Members                                       &# 160;         

9.1   Amend Articles Re: Convocation of       For       For          Management

      General Meeting due to New German                                        

      Legislation (Law on Transposition of EU                                   

      Shareholder's Rights Directive)                                          

9.2   Amend Articles Re: Participation and    For       For          Management

      Exercise of Voting Rights at General     ;                                  

      Meeting due to New German Legislation                                    

      (Law on Transposition of EU                                            60;  

      Shareholder's Rights Directive)                                           

9.3   Amend Articles Re: Voting Rights due to For       For          Management

      New German Legislation (Law on                                            

      Transposition of EU Shareholder's                                         

      Rights Directive)                                                        

 

 

 

 

========== END NPX REPORT

 

 


 

SIGNATURES

 

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

(Registrant)

Harris Associates Investment Trust

 

 

By (Signature and Title)*

 

 

/s/ Kristi L. Rowsell

 

 

 

Kristi L. Rowsell, President

 

 

Date

August 30, 2010

 


*Print the name and title of each signing officer under his or her signature.

 

2


 

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