-----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, Pgbh3/99ygw/1XRNIPiMnvKWRGRasa7zjD5qDE3nTUgHM+CdSZ4gXrIkPZkH8N5A QocwQLImvv95Qgy3CXvrCg== 0000919893-01-500005.txt : 20010830 0000919893-01-500005.hdr.sgml : 20010830 ACCESSION NUMBER: 0000919893-01-500005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON DRAGON FUND INC CENTRAL INDEX KEY: 0000919893 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 650473580 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-08394 FILM NUMBER: 1726191 BUSINESS ADDRESS: STREET 1: 700 CENTRAL AVE CITY: ST PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 8138238712 NSAR-A 1 answer1.fil DRAGON FUND NSAR PE 6/30/01 PAGE 1 000 A000000 06/30/2001 000 C000000 919893 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 TEMPLETON DRAGON FUND, INC. 001 B000000 811-8874 001 C000000 9545277591 002 A000000 500 E. 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LTD. 015 B000028 S 015 C010028 MANILA 015 D010028 PHILIPPINES 015 E040028 X 015 A000029 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA 015 B000029 S 015 C010029 LISBON PAGE 6 015 D010029 PORTUGAL 015 D020029 1250 015 E040029 X 015 A000030 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B000030 S 015 C010030 SHANGHAI 015 D010030 CHINA 015 D020030 200120 015 E040030 X 015 A000031 THE HONGKONG AND SHANGHAI BANKING CORP. 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LTD. 015 B000044 S 015 C010044 PORT LOUIS 015 D010044 MAURITIUS 015 E040044 X 015 A000045 CITIBANK RT. 015 B000045 S 015 C010045 BUDAPEST 015 D010045 HUNGARY 015 D020045 H-1051 015 E040045 X 015 A000046 BARCLAYS BANK OF GHANA LIMITED 015 B000046 S 015 C010046 ACCRA 015 D010046 GHANA 015 E040046 X 015 A000047 SOCIETE GENERALE DE BANQUES EN COTE D'IVOIRE 015 B000047 S 015 C010047 ABIDJAN 015 D010047 IVORY COAST 015 D020047 01 015 E040047 X 015 A000048 THE HONGKONG AND SHANGHAI BANKING CORP. 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BUY BACK SPREADSHEET AS OF 6/30/01 - TDF EXHIBIT 77J TEMPLETON DRAGON FUND, INC. SHARE REPURCHASE PROGRAM FROM 1/1/01 TO 6/30/01
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 12/31/00/1/ 5,058,900 $44,243,941 SHARES REPURCHASED DURING THE PERIOD: 01/02/2001 6,000 44,400 $7.40 $7.31 $ 9.94 26% 01/09/2001 5,500 42,419 7.71 7.71 10.32 24% 02/28/2001 17,700 158,003 8.37 8.93 11.00 19% 03/01/2001 15,300 133,477 8.23 8.72 10.62 18% 03/07/2001 4,200 35,925 8.27 8.55 10.73 19% 03/08/2001 12,000 102,660 8.46 8.56 10.67 20% 03/09/2001 12,000 101,880 8.43 8.49 10.58 21% 03/12/2001 10,000 83,175 8.15 8.32 10.26 20% 03/13/2001 14,200 112,602 8.15 7.93 9.87 19% 03/14/2001 9,000 68,810 8.25 7.65 9.81 23% 03/15/2001 8,000 62,740 8.16 7.84 9.98 21% 03/16/2001 10,000 77,970 8.16 7.80 10.03 22% 03/19/2001 9,000 71,220 8.35 7.90 9.95 21% 03/20/2001 9,900 78,675 8.24 7.85 9.81 20% 03/21/2001 3,000 23,595 8.24 7.77 9.82 21% 03/22/2001 9,000 68,265 8.40 7.65 9.70 21% 03/23/2001 2,300 17,906 8.53 7.85 9.81 20% 04/02/2001 6,000 48,285 8.74 8.01 10.07 20% 04/03/2001 17,500 138,658 8.24 7.85 9.91 21% 04/04/2001 8,000 62,390 8.24 7.78 9.68 20% 04/24/2001 6,300 51,850 8.78 8.22 10.32 20% 04/25/2001 7,200 59,322 8.68 8.24 10.23 19% 06/29/2001 5,000 43,840 8.71 8.76 10.60 17% ----------- ----------- TOTAL SHARES REPURCHASED FOR CURRENT PERIOD: 207,100 1,688,067 ----------- ----------- TOTAL SHARES REPURCHASED 5,266,600 $45,932,008 =========== ============
PERCENTAGE OF SHARES REPURCHASED SINCE INCEPTION OF THE REPURCHASE PROGRAM: 9.8% 1. Inception date of repurchase plan is 10/18/97. -----END PRIVACY-ENHANCED MESSAGE-----