-----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, MnEYf+UsmNNZ6C0Uoa4UOfM6wOUge+8/NEeuwlaoMq2WMKj7efapac/M6IpML6mA BvcY8IWdAa0KOQdoVbPaDA== /in/edgar/work/0000909226-00-000006/0000909226-00-000006.txt : 20001030 0000909226-00-000006.hdr.sgml : 20001030 ACCESSION NUMBER: 0000909226-00-000006 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20000831 FILED AS OF DATE: 20001027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON CHINA WORLD FUND INC CENTRAL INDEX KEY: 0000909226 STANDARD INDUSTRIAL CLASSIFICATION: [0000 ] IRS NUMBER: 593192206 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-07876 FILM NUMBER: 747755 BUSINESS ADDRESS: STREET 1: BROWARD FINANCIAL CENTRE STREET 2: 500 EAST BROWARD BLVD STE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 BUSINESS PHONE: 3055277500 MAIL ADDRESS: STREET 1: 500 EAST BROWARD BLVD SUITE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394 NSAR-B 1 0001.txt N-SAR (6.1) 000 B000000 08/31/2000 000 C000000 909226 000 D000000 N 000 E000000 F 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 TEMPLETON CHINA WORLD FUND, INC. 001 B000000 811-7876 001 C000000 9545277591 002 A000000 500 EAST BROWARD BLVD SUITE 2100 002 B000000 FT LAUDERDALE 002 C000000 FL 002 D010000 33394 002 D020000 3091 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 TEMPLETON ASSET MANAGEMENT LTD. 008 B000001 A 008 C000001 801-42353 008 D010001 HONG KONG 008 D050001 HONG KONG 010 A000001 FRANKLIN TEMPLETON SERVICES INC. 010 C010001 FT LAUDERDALE 010 C020001 FL 010 C030001 33394 010 C040001 3091 010 A000002 PRINCETON ADMINISTRATORS, L.P. 010 C010002 PRINCETON 010 C020002 NJ 010 C030002 08543 010 C040002 9095 012 A000001 CHASE MELLON SHAREHOLDER SERVICES 012 B000001 84-0000 012 C010001 RIDGEFIELD PARK 012 C020001 NJ 012 C030001 07660 013 A000001 PRICEWATERHOUSECOOPERS LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10036 015 A000001 THE CHASE MANHATTAN BANK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10081 015 E010001 X 015 A000002 THE CHASE MANHATTAN BANK 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 D020002 1061 015 E040002 X 015 A000003 THE CHASE MANHATTAN BANK 015 B000003 S 015 C010003 SYDNEY 015 D010003 AUSTRALIA 015 D020003 NSW 2000 015 E040003 X 015 A000004 BANK AUSTRIA AG 015 B000004 S 015 C010004 VIENNA 015 D010004 AUSTRIA 015 D020004 A-1011 015 E040004 X 015 A000005 STANDARD CHARTERED BANK 015 B000005 S 015 C010005 DHAKA 015 D010005 BANGLADESH 015 D020005 1000 015 E040005 X 015 A000006 FORTIS BANK 015 B000006 S 015 C010006 BRUSSELS 015 D010006 BELGIUM 015 D020006 1000 015 E040006 X 015 A000007 THE BANK OF BERMUDA LIMITED 015 B000007 S 015 C010007 HAMILTON 015 D010007 BERMUDA 015 E040007 X 015 A000008 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000008 S 015 C010008 GABORONE 015 D010008 BOTSWANA 015 E040008 X 015 A000009 CANADIAN IMPERIAL BANK OF COMMERCE 015 B000009 S 015 C010009 TORONTO 015 D010009 CANADA 015 D020009 M5L 1G9 015 E040009 X 015 A000010 DELETE 015 A000011 THE HONGKONG AND SHANGHAI BANKING CORP. 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LTD 015 B000047 S 015 C010047 PASIG CITY 015 D010047 PHILIPPINES 015 E040047 X 015 A000048 BANK HANDLOWY W. WARSZAWIE S.A. 015 B000048 S 015 C010048 WARSAW 015 D010048 POLAND 015 D020048 00-950 015 E040048 X 015 A000049 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA 015 B000049 S 015 C010049 LISBON 015 D010049 PORTUGAL 015 D020049 1250 015 E040049 X 015 A000050 STANDARD CHARTERED BANK 015 B000050 S 015 C010050 SINGAPORE 015 D010050 SINGAPORE 015 D020050 049909 015 E040050 X 015 A000051 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000051 S 015 C010051 BRATISLAVA 015 D010051 SLOVAK REPUBLIC 015 D020051 815 63 015 E040051 X 015 A000052 THE STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000052 S 015 C010052 JOHANNESBURG 015 D010052 SOUTH AFRICA 015 E040052 X 015 A000053 THE HONGKONG AND SHANGHAI BANKING CORP. LTD 015 B000053 S 015 C010053 SEOUL 015 D010053 SOUTH KOREA 015 E040053 X 015 A000054 THE CHASE MANHATTAN BANK CMB, S.A. 015 B000054 S 015 C010054 MADRID 015 D010054 SPAIN 015 D020054 28046 015 E040054 X 015 A000055 THE HONGKONG AND SHANGHAI BANKING CORP. 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ROSENBERG Bruce S. Rosenberg TITLE TREASURER EX-27 2 0002.txt
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TEMPLETON CHINA WORLD FUND, INC. AUGUST 31, 2000 ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000909226 TEMPLETON CHINA WORLD FUND, INC. 12-MOS AUG-31-2000 AUG-31-2000 206137763 213410745 1662338 14115 0 215087198 711014 0 423074 1134088 0 274457637 18882972 19319572 1503457 0 0 (69280963) 7272979 213953110 6288461 1585621 0 (3400957) 4473125 40305932 (13286297) 31492760 0 (4217462) 0 0 0 (436600) 0 23959539 1225801 0 0 (109564902) (2531021) 0 (3400957) 202481592 9.83 0.23 1.42 (0.22) 0 0 11.33 1.68 BASED ON AVERAGE WEIGHTED SHARES OUTSTANDING. THIS AMOUNT INCLUDES CAPITAL SHARE REPURCHASES OF $.07.
EX-99 3 0003.txt INTERNAL CONTROL LETTER REPORT OF INDEPENDENT ACCOUNTANTS To the Board of Directors and Shareholders Of Templeton China World Fund, Inc. In planning and performing our audit of the financial statements of Templeton China World Fund, Inc. (the "Fund") for the year ended August 31, 2000, we considered its internal control, including control activities for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of August 31, 2000. This report is intended solely for the information and use of the Board of Directors, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/PRICEWATERHOUSECOOPERS LLP September 29, 2000 New York, New York EX-99 4 0004.txt EXHIBIT 77-J EXHIBIT 77-J TEMPLETON CHINA WORLD FUND, INC. SHARE REPURCHASE PROGRAM FROM 9/1/99 TO 8/31/00
CLOSING MARKET NET VALUE ASSET DISCOUNT DATE COST PER AS OF VALUE % OF AS OF MARKET REPURCHASED SHARES TOTAL COST SHARE TRADE TRADE TO NET DATE DATE ASSET VALUE - ----------------------------------------------------------------------------------------------------------------------------------- Shares repurchased from inception to 9/1/99/1/ 1,064,200 $ 7,940,336 Shares Repurchased during the period: 06/01/2000 5,900 44,398 $ 7.53 $ 7.44 $ 10.03 26% 06/02/2000 12,900 97,760 7.58 7.50 10.05 25% 06/05/2000 17,000 127,925 7.53 7.44 10.17 27% 06/06/2000 24,000 175,476 7.31 7.25 10.29 30% 06/07/2000 42,000 319,549 7.61 7.50 10.29 27% 06/12/2000 6,800 51,170 7.53 7.50 10.40 28% 06/13/2000 100 746 7.46 7.50 10.41 28% 06/14/2000 6,800 51,170 7.53 7.44 10.35 28% 06/15/2000 2,400 18,060 7.53 7.56 10.41 27% 06/19/2000 200,000 1,517,500 7.59 7.56 10.65 29% 06/20/2000 46,000 346,380 7.53 7.50 10.68 30% 06/21/2000 10,000 75,925 7.59 7.56 10.62 29% 06/22/2000 4,200 31,889 7.59 7.56 10.60 29% 06/23/2000 6,000 45,555 7.59 7.50 10.57 29% 06/26/2000 9,400 71,910 7.65 7.63 10.52 28% 06/28/2000 11,900 95,498 8.03 8.00 10.69 25% 06/29/2000 18,700 147,650 7.90 7.75 10.79 28% 06/30/2000 10,000 77,750 7.78 7.63 10.69 29% 07/03/2000 2,500 19,450 7.78 7.75 10.66 27% ---------- ----------- Total shares repurchased for current period: 436,600 3,315,759 ---------- ----------- Total shares repurchased since inception: 1,500,800 $11,256,095 ========== ============
Percentage of shares repurchased since inception of the repurchase program: 7.4% 1. Inception date of repurchase plan is 10/18/1997. -----END PRIVACY-ENHANCED MESSAGE-----