EX-99.77J REVALUATN 3 exh0601.txt 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.