EX-99.77J 3 0003.txt EXHIBIT TO 77J EXHIBIT 77J TEMPLETON DRAGON FUND, INC. SHARE REPURCHASE PROGRAM FROM 1/1/00 TO 12/31/00
DISCOUNT CLOSING NET % OF MARKET ASSET MARKET VALUE VALUE TO COST AS OF AS OF NET CURRENT DATE TOTAL PER TRADE TRADE ASSET SHARES NAV REPURCHASED SHARES COST SHARE DATE DATE VALUE OUTSTANDING IMPACT ----------------------------------------------------------------------------------------------------------------------------------- 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% 52,814,993 0.0025 06/02/2000 28,000 233,136 8.33 8.38 11.19 25% 52,786,993 0.0015 06/05/2000 327,100 2,736,649 8.37 8.31 11.33 27% 52,459,893 0.0185 06/06/2000 50,000 411,250 8.23 8.13 11.34 28% 52,409,893 0.0030 06/07/2000 300,800 2,489,030 8.27 8.31 11.35 27% 52,109,093 0.0178 06/09/2000 50,000 423,125 8.46 8.25 11.46 28% 52,059,093 0.0029 06/12/2000 103,200 869,563 8.43 8.38 11.49 27% 51,955,893 0.0069 06/13/2000 51,000 415,650 8.15 8.06 11.14 28% 51,904,893 0.0029 06/14/2000 35,000 285,250 8.15 8.06 11.22 28% 51,869,893 0.0021 06/15/2000 43,000 354,574 8.25 8.25 11.31 27% 51,826,893 0.0025 06/19/2000 9,000 73,395 8.16 8.19 11.49 29% 51,817,893 0.0006 06/20/2000 7,900 64,437 8.16 8.19 11.39 28% 51,809,993 0.0005 06/21/2000 26,000 217,217 8.35 8.31 11.37 27% 51,783,993 0.0015 06/22/2000 26,400 217,568 8.24 8.13 11.32 28% 51,757,593 0.0016 06/23/2000 430,700 3,616,286 8.40 8.31 11.28 26% 51,326,893 0.0242 06/26/2000 25,000 213,125 8.53 8.50 11.46 26% 51,301,893 0.0014 06/27/2000 50,500 441,138 8.74 8.75 11.49 24% 51,251,393 0.0027 06/28/2000 14,000 122,850 8.78 8.75 11.61 25% 51,237,393 0.0008 06/29/2000 31,000 269,086 8.68 8.63 11.50 25% 51,206,393 0.0017 06/30/2000 10,000 87,125 8.71 8.63 11.46 25% 51,196,393 0.0005 07/03/2000 327,200 2,850,272 8.71 8.69 11.42 24% 50,869,193 0.0174 07/05/2000 25,000 216,375 8.66 8.63 11.62 26% 50,844,193 0.0015 07/06/2000 62,300 542,022 8.70 8.63 11.61 26% 50,781,893 0.0036 07/07/2000 32,700 286,936 8.77 8.75 11.64 25% 50,749,193 0.0018 07/17/2000 18,300 165,158 9.03 9.00 12.13 26% 50,730,893 0.0011 07/18/2000 82,400 742,449 9.01 8.94 12.04 26% 50,648,493 0.0049 07/19/2000 36,500 327,288 8.97 8.81 12.16 28% 50,611,993 0.0023 07/20/2000 11,400 101,035 8.86 9.13 12.34 26% 50,600,593 0.0008 07/21/2000 9,000 81,788 9.09 9.06 12.47 27% 50,591,593 0.0006 07/24/2000 34,200 311,056 9.10 9.00 12.44 28% 50,557,393 0.0023 07/25/2000 14,700 133,586 9.09 9.06 12.22 26% 50,542,693 0.0009 07/26/2000 33,500 305,681 9.12 9.19 12.16 24% 50,509,193 0.0020 07/27/2000 66,000 607,022 9.20 9.13 12.09 25% 50,443,193 0.0038 07/28/2000 194,000 1,792,327 9.24 9.06 11.95 24% 50,249,193 0.0105 08/02/2000 17,000 150,823 8.87 8.88 12.15 27% 50,232,193 0.0011 08/03/2000 23,000 201,315 8.75 8.88 12.19 27% 50,209,193 0.0016 08/08/2000 24,100 214,490 8.90 8.81 12.22 28% 50,185,093 0.0016 08/09/2000 30,000 269,169 8.97 8.94 12.30 27% 50,155,093 0.0020 08/10/2000 29,200 263,069 9.01 8.88 12.31 28% 50,125,893 0.0019 08/11/2000 25,200 225,704 8.96 8.75 12.27 29% 50,100,693 0.0017 08/14/2000 18,700 165,656 8.86 8.88 12.24 27% 50,081,993 0.0013 08/15/2000 11,700 105,067 8.98 8.94 12.26 27% 50,070,293 0.0008 08/16/2000 17,600 159,034 9.04 9.00 12.43 28% 50,052,693 0.0012 08/17/2000 18,000 163,451 9.08 9.00 12.56 28% 50,034,693 0.0013 08/18/2000 17,000 153,049 9.00 8.94 12.52 29% 50,017,693 0.0012 08/21/2000 30,000 272,751 9.09 9.00 12.61 29% 49,987,693 0.0021 08/22/2000 30,000 274,206 9.14 9.00 12.53 28% 49,957,693 0.0020 08/23/2000 20,000 180,400 9.02 8.94 12.38 28% 49,937,693 0.0013 08/24/2000 23,600 212,971 9.02 9.13 12.40 26% 49,914,093 0.0016 08/25/2000 20,300 184,870 9.11 9.06 12.31 26% 49,893,793 0.0013 08/28/2000 18,000 164,200 9.12 9.06 12.15 25% 49,875,793 0.0011 08/29/2000 16,100 145,465 9.04 9.00 12.26 27% 49,859,693 0.0010 08/30/2000 22,000 199,674 9.08 8.94 12.24 27% 49,837,693 0.0014 08/31/2000 16,400 149,511 9.12 9.06 12.29 26% 49,821,293 0.0010 09/01/2000 22,000 201,300 9.15 9.13 12.46 27% 49,799,293 0.0015 09/05/2000 22,000 201,925 9.18 9.13 12.67 28% 49,777,293 0.0015 09/06/2000 22,000 202,050 9.18 9.06 12.59 28% 49,755,293 0.0015 09/07/2000 13,900 126,817 9.12 9.06 12.50 28% 49,741,393 0.0009 09/08/2000 22,000 200,112 9.10 9.00 12.35 27% 49,719,393 0.0014 09/11/2000 10,200 92,618 9.08 9.00 12.20 26% 49,709,193 0.0006 09/12/2000 24,000 209,225 8.72 8.69 11.62 25% 49,685,193 0.0014 09/13/2000 16,600 144,277 8.69 8.63 11.68 26% 49,668,593 0.0010 09/14/2000 19,500 170,081 8.72 8.63 11.52 25% 49,649,093 0.0011 09/15/2000 25,000 214,250 8.57 8.56 11.39 25% 49,624,093 0.0014 09/18/2000 25,000 210,563 8.42 8.25 11.05 25% 49,599,093 0.0013 09/19/2000 25,000 208,950 8.36 8.38 10.94 23% 49,574,093 0.0013 09/20/2000 26,000 218,150 8.39 8.31 11.04 25% 49,548,093 0.0014 09/21/2000 9,900 80,560 8.14 8.19 10.90 25% 49,538,193 0.0006 09/22/2000 9,000 73,350 8.15 8.06 10.66 24% 49,529,193 0.0005 09/25/2000 23,300 197,095 8.46 8.38 10.95 24% 49,505,893 0.0012 09/26/2000 26,000 225,337 8.67 8.44 11.03 24% 49,479,893 0.0012 09/27/2000 31,000 262,713 8.47 8.25 11.08 26% 49,448,893 0.0016 09/28/2000 22,000 182,862 8.31 8.25 11.05 25% 49,426,893 0.0012 09/29/2000 32,500 272,688 8.39 8.38 11.13 25% 49,394,393 0.0018 10/02/2000 29,000 242,414 8.36 8.25 10.93 25% 49,365,393 0.0015 10/03/2000 9,000 75,038 8.34 8.25 10.94 25% 49,356,393 0.0005 10/04/2000 15,000 125,438 8.36 8.38 10.84 23% 49,341,393 0.0008 10/05/2000 12,200 102,668 8.42 8.31 10.80 23% 49,329,193 0.0006 10/06/2000 28,700 237,679 8.28 8.19 10.88 25% 49,300,493 0.0015 10/09/2000 19,000 154,599 8.14 8.06 10.68 25% 49,281,493 0.0010 10/10/2000 17,100 137,783 8.06 8.06 10.67 24% 49,264,393 0.0009 10/11/2000 24,000 189,226 7.88 7.88 10.51 25% 49,240,393 0.0013 11/01/2000 3,000 22,575 7.53 7.81 10.27 24% 49,237,393 0.0002 11/02/2000 3,000 23,138 7.71 7.75 10.26 24% 49,234,393 0.0002 11/06/2000 3,000 23,513 7.84 7.81 10.45 25% 49,231,393 0.0002 11/09/2000 12,000 93,649 7.80 7.88 10.54 25% 49,219,393 0.0007 11/10/2000 8,000 62,638 7.83 7.94 10.48 24% 49,211,393 0.0004 11/13/2000 12,700 96,886 7.63 7.69 10.12 24% 49,198,693 0.0006 11/20/2000 16,600 128,028 7.71 7.69 10.19 25% 49,182,093 0.0008 11/21/2000 400 3,060 7.65 7.69 10.28 25% 49,181,693 0.0000 11/22/2000 13,400 102,573 7.65 7.69 10.20 25% 49,168,293 0.0007 11/24/2000 11,500 87,819 7.64 7.56 10.26 26% 49,156,793 0.0006 11/28/2000 18,100 139,596 7.71 7.63 10.16 25% 49,138,693 0.0009 11/29/2000 18,000 136,575 7.59 7.44 9.97 25% 49,120,693 0.0009 11/30/2000 9,900 73,260 7.40 7.31 9.84 26% 49,110,793 0.0005 12/04/2000 6,000 45,150 7.53 7.50 9.98 25% 49,104,793 0.0003 12/07/2000 6,000 45,525 7.59 7.56 10.29 26% 49,098,793 0.0003 12/08/2000 17,500 134,782 7.70 7.75 10.30 25% 49,081,293 0.0009 12/11/2000 3,000 23,138 7.71 7.75 10.27 25% 49,078,293 0.0002 12/12/2000 12,000 90,487 7.54 7.44 10.05 26% 49,066,293 0.0006 12/13/2000 7,300 55,389 7.59 7.44 10.12 27% 49,058,993 0.0004 12/14/2000 13,500 100,962 7.48 7.38 10.09 27% 49,045,493 0.0007 12/15/2000 18,000 133,200 7.40 7.38 9.85 25% 49,027,493 0.0009 12/18/2000 3,000 22,200 7.40 7.38 9.83 25% 49,024,493 0.0001 12/19/2000 3,000 22,013 7.34 7.19 9.85 27% 49,021,493 0.0002 12/20/2000 18,000 129,074 7.17 7.00 9.78 28% 49,003,493 0.0010 12/21/2000 19,300 137,808 7.14 7.00 9.72 28% 48,984,193 0.0010 12/26/2000 18,000 130,950 7.28 7.19 9.71 26% 48,966,193 0.0009 12/27/2000 9,000 65,475 7.28 7.19 9.69 26% 48,957,193 0.0004 12/29/2000 9,000 66,038 7.34 7.25 9.91 27% 48,948,193 0.0005 ----------- ----------- -------- TOTAL SHARES REPURCHASED FOR CURRENT PERIOD: 3,911,700 33,376,986 0.2248 ----------- ----------- TOTAL SHARES REPURCHASED SINCE INCEPTION: 5,058,900 $44,243,941 =========== ============ PERCENTAGE OF SHARES REPURCHASED SINCE INCEPTION OF THE REPURCHASE PROGRAM: 9.4%
AGGREGATE AGGREGATE NET ASSET TO DISCOUNT VALUE REPURCHASED --------------------------------------------------------------- $ 495,696 $ 132,262 313,320 80,184 3,706,043 969,426 567,000 155,750 3,414,080 925,050 573,000 149,875 1,185,768 316,205 568,140 152,490 392,700 107,450 486,330 131,756 103,410 30,015 89,981 25,544 295,620 78,403 298,848 81,280 4,858,296 1,242,010 286,500 73,375 580,245 139,107 162,540 39,690 356,500 87,414 114,600 27,475 3,736,624 886,352 290,500 74,125 723,303 181,281 380,628 93,692 221,979 56,822 992,096 249,647 443,840 116,552 140,676 39,641 112,230 30,443 425,448 114,392 179,634 46,048 407,360 101,679 797,940 190,918 2,318,300 525,973 206,550 55,728 280,370 79,055 294,502 80,012 369,000 99,831 359,452 96,383 309,204 83,500 228,888 63,232 143,442 38,375 218,768 59,734 226,080 62,629 212,840 59,791 378,300 105,549 375,900 101,694 247,600 67,200 292,640 79,669 249,893 65,023 218,700 54,500 197,386 51,921 269,280 69,606 201,556 52,045 274,120 72,820 278,740 76,815 276,980 74,930 173,750 46,933 271,700 71,588 124,440 31,822 278,880 69,655 193,888 49,611 224,640 54,559 284,750 70,500 276,250 65,688 273,500 64,550 287,040 68,890 107,910 27,350 95,940 22,590 255,135 58,040 286,780 61,443 343,480 80,767 243,100 60,238 361,725 89,037 316,999 74,585 98,424 23,387 162,540 37,103 131,797 29,129 312,256 74,577 202,977 48,378 182,474 44,691 252,240 63,014 30,804 8,229 30,780 7,643 31,344 7,832 126,516 32,867 83,848 21,210 128,473 31,587 169,088 41,060 4,114 1,054 136,720 34,147 117,944 30,125 183,914 44,318 179,460 42,885 97,386 24,126 59,886 14,736 61,722 16,197 180,180 45,399 30,795 7,658 120,576 30,089 73,898 18,509 136,188 35,226 177,264 44,064 29,496 7,296 29,544 7,532 176,112 47,038 187,538 49,730 174,726 43,776 87,237 21,762 89,190 23,153 ---------------- ------------- $44,806,724 $11,429,737
Weighted averge disc. of market to NAV of shs repurchased: 26% 1. Inception date of repurchase plan is 10/18/97.