EX-99 3 0003.txt EXHIBIT 77J EXHIBIT 77J TEMPLETON DRAGON FUND, INC. SHARE REPURCHASE PROGRAM FROM 1/1/00 TO 6/30/00
CLOSING MARKET VALUE NET ASSET DISCOUNT % OF DATE TOTAL COST PER AS OF VALUE AS OF MARKET TO REPURCHASED SHARES COST SHARE TRADE DATE TRADE DATE NET ASSET VALUE ----------------------------------------------------------------------------------------------------------------------------------- SHARES REPURCHASED FROM INCEPTION TO 1/1/00/1/ 1,147,200 $10,866,955 SHARES REPURCHASED DURING THE PERIOD: 06/01/2000 44,900 363,434 $8.09 $8.06 $11.04 27% 06/02/2000 28,000 233,136 8.33 8.38 11.19 25% 06/05/2000 327,100 2,736,649 8.37 8.31 11.33 27% 06/06/2000 50,000 411,250 8.23 8.13 11.34 28% 06/07/2000 300,800 2,489,030 8.27 8.31 11.35 27% 06/09/2000 50,000 423,125 8.46 8.25 11.46 28% 06/12/2000 103,200 869,563 8.43 8.38 11.49 27% 06/13/2000 51,000 415,650 8.15 8.06 11.14 28% 06/14/2000 35,000 285,250 8.15 8.06 11.22 28% 06/15/2000 43,000 354,574 8.25 8.25 11.31 27% 06/19/2000 9,000 73,395 8.16 8.19 11.49 29% 06/20/2000 7,900 64,437 8.16 8.19 11.39 28% 06/21/2000 26,000 217,217 8.35 8.31 11.37 27% 06/22/2000 26,400 217,568 8.24 8.13 11.32 28% 06/23/2000 430,700 3,616,286 8.40 8.31 11.28 26% 06/26/2000 25,000 213,125 8.53 8.50 11.46 26% 06/27/2000 50,500 441,138 8.74 8.75 11.49 24% 06/28/2000 14,000 122,850 8.78 8.75 11.61 25% 06/29/2000 31,000 269,086 8.68 8.63 11.50 25% 06/30/2000 10,000 87,125 8.71 8.63 11.46 25% ----------- ----------- TOTAL SHARES REPURCHASED FOR CURRENT PERIOD: 1,663,500 13,903,888 ----------- ----------- TOTAL SHARES REPURCHASED SINCE INCEPTION: 2,810,700 $ 24,770,843 =========== ============
PERCENTAGE OF SHARES REPURCHASED SINCE INCEPTION OF THE REPURCHASE PROGRAM: 5.2% 1. Inception date of repurchase plan is 10/18/97.