-----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, NsX+7Q/3FGWv/uhDlaY5SWO1PEB8M79ZllP1EbsPAjYPBg9k4eSB8jHYETIElSqa 8+9w/WqpcqGSfAOhN80dEA== 0000909226-96-000003.txt : 19960426 0000909226-96-000003.hdr.sgml : 19960426 ACCESSION NUMBER: 0000909226-96-000003 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960229 FILED AS OF DATE: 19960425 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON CHINA WORLD FUND INC CENTRAL INDEX KEY: 0000909226 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 593192206 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07876 FILM NUMBER: 96550879 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-A 1 N-SAR (3.0) PAGE 1 000 A000000 02/29/96 000 C000000 909226 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 A 001 A000000 TEMPLETON CHINA WORLD FUND, INC. 001 B000000 811-7876 001 C000000 3055277591 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 TEMPLETON GLOBAL INVESTORS INC 010 B000001 8-31192 010 C010001 FT LAUDERDALE 010 C020001 FL 010 C030001 33394 010 C040001 3091 010 A000002 PRINCETON ADMINISTRATORS, L.P. 010 C010002 PLAINSBORO 010 C020002 NJ 010 C030002 08536 010 C040002 9011 012 A000001 CHEMICAL MELLON FINANCIAL SERVICES 012 B000001 84-0000 PAGE 2 012 C010001 RIDGEFIELD 012 C020001 NJ 012 C030001 07660 013 A000001 MCGLADREY AND PULLEN, LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10017 013 B040001 2416 015 A000001 THE CHASE MANHATTAN BANK NA 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10081 015 E010001 X 015 A000002 THE CHASE MANHATTAN BANK NA 015 B000002 S 015 C010002 BUENOS AIRES 015 D010002 ARGENTINA 015 E040002 X 015 A000003 THE CHASE MANHATTAN BANK AUSTRALIA LIMITED 015 B000003 S 015 C010003 SYDNEY 015 D010003 AUSTRALIA 015 E040003 X 015 A000004 CREDITANSTALT BANKVEREIN 015 B000004 S 015 C010004 VIENNA 015 D010004 AUSTRIA 015 E040004 X 015 A000005 GENERALE BANK 015 B000005 S 015 C010005 BRUSSELS 015 D010005 BELGIUM 015 E040005 X 015 A000006 CANADA TRUST 015 B000006 S 015 C010006 TORONTO 015 D010006 CANADA 015 E040006 X 015 A000007 THE ROYAL BANK OF CANADA 015 B000007 S 015 C010007 TORONTO 015 D010007 CANADA 015 E040007 X 015 A000008 STANDARD CHARTERED BANK 015 B000008 S 015 C010008 DHAKA 015 D010008 BANGLADESH 015 E040008 X 015 A000009 BARCLAYS BANK, PLC 015 B000009 S PAGE 3 015 C010009 ATHENS 015 D010009 GREECE 015 E040009 X 015 A000010 THE CHASE MANHATTAN BANK 015 B000010 S 015 C010010 HONG KONG 015 D010010 HONG KONG 015 E040010 X 015 A000011 BANK LEUMI LE-ISRAEL B.M. 015 B000011 S 015 C010011 TEL AVIV 015 D010011 ISRAEL 015 E040011 X 015 A000012 THE HONGKONG & SHANGHAI BANKING CORP LTD 015 B000012 S 015 C010012 JAKARTA 015 D010012 INDONESIA 015 E040012 X 015 A000013 BANK OF IRELAND 015 B000013 S 015 C010013 DUBLIN 015 D010013 IRELAND 015 E040013 X 015 A000014 THE CHASE MANHATTAN BANK NA 015 B000014 S 015 C010014 MEXICO CITY 015 D010014 MEXICO 015 E040014 X 015 A000015 CITIBANK NA 015 B000015 S 015 C010015 LIMA 015 D010015 PERU 015 E040015 X 015 A000016 THE CHASE MANHATTAN BANK NA 015 B000016 S 015 C010016 MILAN 015 D010016 ITALY 015 E040016 X 015 A000017 THE CHASE MANHATTAN BANK NA 015 B000017 S 015 C010017 TOKYO 015 D010017 JAPAN 015 E040017 X 015 A000018 THE HONGKONG & SHANGHAI BANKING CORP LTD 015 B000018 S 015 C010018 SHANGHAI 015 D010018 CHINA 015 E040018 X 015 A000019 THE CHASE MANHATTAN BANK NA 015 B000019 S 015 C010019 KUALA LUMPUR PAGE 4 015 D010019 MALAYSIA 015 E040019 X 015 A000020 ABN-AMRO BANK N.V. 015 B000020 S 015 C010020 DE BREDA 015 D010020 NETHERLANDS 015 E040020 X 015 A000021 NATIONAL NOMINEES LIMITED 015 B000021 S 015 C010021 AUCKLAND 015 D010021 NEW ZEALAND 015 E040021 X 015 A000022 DEN NORSKE BANK 015 B000022 S 015 C010022 OSLO 015 D010022 NORWAY 015 E040022 X 015 A000023 THE HONGKONG & SHANGHAI BANKING CORP LTD 015 B000023 S 015 C010023 MANILA 015 D010023 PHILIPPINES 015 E040023 X 015 A000024 BANCO ESPIRITO SANTO & COMMERCIAL DE LISBOA 015 B000024 S 015 C010024 LISBON 015 D010024 PORTUGAL 015 E040024 X 015 A000025 THE HONGKONG & SHANGHAI BANKING CORP LTD 015 B000025 S 015 C010025 SEOUL 015 D010025 SOUTH KOREA 015 E040025 X 015 A000026 THE CHASE MANHATTAN BANK NA 015 B000026 S 015 C010026 MADRID 015 D010026 SPAIN 015 E040026 X 015 A000027 THE HONGKONG & SHANGHAI BANKING CORP LTD 015 B000027 S 015 C010027 COLUMBO 015 D010027 SRI LANKA 015 E040027 X 015 A000028 THE CHASE MANHATTAN BANK NA 015 B000028 S 015 C010028 SINGAPORE 015 D010028 SINGAPORE 015 E040028 X 015 A000029 SKANDINAVISKA ENSKILDA BANKEN 015 B000029 S 015 C010029 STOCKHOLM 015 D010029 SWEDEN PAGE 5 015 E040029 X 015 A000030 UNION BANK OF SWITZERLAND 015 B000030 S 015 C010030 ZURICH 015 D010030 SWITZERLAND 015 E040030 X 015 A000031 THE CHASE MANHATTAN BANK NA 015 B000031 S 015 C010031 BANGKOK 015 D010031 THAILAND 015 E040031 X 015 A000032 THE CHASE MANHATTAN BANK NA 015 B000032 S 015 C010032 ISTANBUL 015 D010032 TURKEY 015 E040032 X 015 A000033 THE CHASE MANHATTAN BANK NA 015 B000033 S 015 C010033 LONDON 015 D010033 UNITED KINGDOM 015 E040033 X 015 A000034 CEDEL S.A. 015 B000034 S 015 C010034 LUXEMBOURG 015 D010034 LUXEMBOURG 015 E040034 X 015 A000035 BANK HANDLOWY W. WARSAWIE S.A. 015 B000035 S 015 C010035 WARSAW 015 D010035 POLAND 015 E040035 X 015 A000036 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B000036 S 015 C010036 BRATISLAVA 015 D010036 SLOVAK REPUBLIC 015 E040036 X 015 A000037 STANDARD BANK OF SOUTH AFRICA 015 B000037 S 015 C010037 JOHANNESBURG 015 D010037 SOUTH AFRICA 015 E040037 X 015 A000038 DEN DANSKE BANK 015 B000038 S 015 C010038 COPENHAGEN 015 D010038 DENMARK 015 E040038 X 015 A000039 THE HONGKONG & SHANGHAI BANKING CORP LTD 015 B000039 S 015 C010039 SHENZHEN 015 D010039 CHINA 015 E040039 X PAGE 6 015 A000040 MERITA BANK KOP 015 B000040 S 015 C010040 HELSINKI 015 D010040 FINLAND 015 E040040 X 015 A000041 BANQUE PARIBAS 015 B000041 S 015 C010041 PARIS 015 D010041 FRANCE 015 E040041 X 015 A000042 CHASE BANK A.G. 015 B000042 S 015 C010042 FRANKFURT 015 D010042 GERMANY 015 E040042 X 015 A000043 CITITRUST COLUMBIA S.A. 015 B000043 S 015 C010043 SANTAFE DE BOGATA 015 D010043 COLOMBIA 015 E040043 X 015 A000044 THE FIRST NATIONAL BANK OF BOSTON 015 B000044 S 015 C010044 MONTEVIDEO 015 D010044 URUGUAY 015 E040044 X 015 A000045 CITIBANK BUDAPEST RT 015 B000045 S 015 C010045 BUDAPEST 015 D010045 HUNGARY 015 E040045 X 015 A000046 CITIBANK NA 015 B000046 S 015 C010046 KARACHI 015 D010046 PAKISTAN 015 E040046 X 015 A000047 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000047 S 015 C010047 PRAHA 015 D010047 CZECH REPUBLIC 015 E040047 X 015 A000048 NATIONAL BANK OF EGYPT 015 B000048 S 015 C010048 CAIRO 015 D010048 EGYPT 015 E040048 X 015 A000049 BARCLAYS BANK OF GHANA 015 B000049 S 015 C010049 ACCRA 015 D010049 GHANA 015 E040049 X 015 A000050 THE HONGKONG & SHANGHAI BANKING CORP LTD PAGE 7 015 B000050 S 015 C010050 CUREPIPE 015 D010050 MAURITIUS 015 E040050 X 015 A000051 BANQUE COMMERCIALE DU MAROC 015 B000051 S 015 C010051 CASABLANCA 015 D010051 MOROCCO 015 E040051 X 015 A000052 RESERVE BANK 015 B000052 S 015 C010052 VIENNA 015 D010052 AUSTRIA 015 E040052 X 015 A000053 FIRST CHICAGO CLEARING CENTRE 015 B000053 S 015 C010053 LONDON 015 D010053 UNITED KINGDOM 015 E040053 X 015 A000054 BARCLAYS BANK OF ZIMBABWE 015 B000054 S 015 C010054 HARARE 015 D010054 ZIMBABWE 015 E040054 X 015 A000055 BARCLAYS BANK OF KENYA 015 B000055 S 015 C010055 NAIROBI 015 D010055 KENYA 015 E040055 X 015 A000056 BARCLAYS BANK OF ZAMBIA 015 B000056 S 015 C010056 LUSAKA 015 D010056 ZAMBIA 015 E040056 X 015 A000057 BARCLAYS BANK OF BOTSWANA LIMITED 015 B000057 S 015 C010057 GABORONE 015 D010057 BOTSWANA 015 E040057 X 018 000000 Y 019 A000000 Y 019 B000000 195 019 C000000 FRNKTEMGRP 020 A000001 HOENIG AND COMPANY 020 B000001 HONG KONG 020 C000001 30 020 A000002 MERRILL LYNCH,PIERCE, FENNER, & SMITH, INC 020 B000002 13-5674085 020 C000002 30 020 A000003 JAMES CAPEL (FAR EAST) LTD 020 B000003 HONG KONG PAGE 8 020 C000003 20 020 A000004 STANDARD CHARTERED SECURITIES 020 B000004 HONG KONG 020 C000004 17 020 A000005 SMITH NEWCOURT SECURITIES 020 B000005 HONG KONG 020 C000005 9 020 A000006 SHANGHAI INTERNATIONAL 020 B000006 CHINA 020 C000006 6 020 A000007 YAMAICHI INTERNATIONAL 020 B000007 13-5659656 020 C000007 4 020 A000008 SASSOON SECURITIES 020 B000008 HONG KONG 020 C000008 2 020 A000009 BARING SECURITIES 020 B000009 04-2455153 020 C000009 1 020 A000010 CAPITAL SECURITIES CO. 020 B000010 HONG KONG 020 C000010 1 021 000000 122 022 A000001 THE CHASE MANHATTAN BANK NA 022 B000001 13-2633612 022 C000001 45914 022 D000001 18899 022 C000002 0 022 D000002 0 022 C000003 0 022 D000003 0 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 45914 023 D000000 18899 024 000000 N 025 D000001 0 025 D000002 0 025 D000003 0 PAGE 9 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 026 A000000 N 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 Y 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 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Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 14563 071 B000000 17214 071 C000000 226852 071 D000000 6 072 A000000 6 072 B000000 494 072 C000000 3508 072 D000000 0 072 E000000 0 072 F000000 1627 072 G000000 250 072 H000000 0 072 I000000 70 072 J000000 50 072 K000000 0 072 L000000 16 072 M000000 22 072 N000000 16 PAGE 13 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 20 072 S000000 2 072 T000000 0 072 U000000 2 072 V000000 0 072 W000000 6 072 X000000 2081 072 Y000000 0 072 Z000000 1921 072AA000000 3915 072BB000000 1268 072CC010000 24230 072CC020000 0 072DD010000 6625 072DD020000 0 072EE000000 204 073 A010000 0.3250 073 A020000 0.0000 073 B000000 0.0100 073 C000000 0.0000 074 A000000 11654 074 B000000 0 074 C000000 11564 074 D000000 0 074 E000000 0 074 F000000 239521 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 5890 074 M000000 12 074 N000000 268641 074 O000000 0 074 P000000 0 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 689 074 S000000 0 074 T000000 267952 074 U010000 20384 074 U020000 0 074 V010000 13.15 074 V020000 0.00 074 W000000 0.0000 PAGE 14 074 X000000 1352 074 Y000000 0 075 A000000 0 075 B000000 250351 076 000000 11.88 077 A000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE /s/ JAMES R. BAIO TITLE TREASURER EX-27 2 FINANCIAL DATA SCHEDULE
6 THE SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE TEMPLETON CHINA WORLD FUND, INC. FEBRUARY 29, 1996 SEMI-ANNUAL REPORT AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000909226 TEMPLETON CHINA WORLD FUND, INC. 6-MOS AUG-31-1996 FEB-29-1996 270833499 251085322 5890432 0 11665609 268641363 0 0 689401 689401 0 285713724 20383771 20383771 128441 0 2270029 0 (20160232) 267951962 3507543 494143 0 2080680 1921006 2647303 24229736 28798045 0 6624726 203838 0 0 0 0 21969481 4832161 (173436) 0 0 1627282 0 2080680 0 12.07 .09 1.32 (.32) (.01) 0 13.15 1.67 0 0
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