-----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, I8URcQJXf9wlVdsrh3ca4UfUox+cJ58aHwQV3jTNxf2N1lFEmamqxo23WLOumk5m YLs0RY+h7CNo40qxJXFVBQ== 0000919893-04-000009.txt : 20040831 0000919893-04-000009.hdr.sgml : 20040831 20040831125502 ACCESSION NUMBER: 0000919893-04-000009 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040831 DATE AS OF CHANGE: 20040831 EFFECTIVENESS DATE: 20040831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON DRAGON FUND INC CENTRAL INDEX KEY: 0000919893 IRS NUMBER: 650473580 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-08394 FILM NUMBER: 041007555 BUSINESS ADDRESS: STREET 1: 700 CENTRAL AVE CITY: ST PETERSBURG STATE: FL ZIP: 33701 BUSINESS PHONE: 8138238712 N-PX 1 formnpx-tdf.txt TEM DRAGON FUND N-PX PE 6/30/04 ------------------------ OMB APPROVAL ------------------------ OMB Number: 3235-0582 Expires: March 31, 2006 Estimated average burden hours per response..14.4 ------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-08874 ---------- TEMPLETON DRAGON FUND, INC. - ------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) 500 EAST BROWARD BLVD., FORT LAUDERDALE, FL 33394-3091 - ------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) MURRAY L. SIMPSON, ONE FRANKLIN PARKWAY, SAN MATEO, CA 94403-1906 - -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (954) 527-7500 ---------------- Date of fiscal year end: 12/31 ------- Date of reporting period: 6/30/04 --------- ITEM 1. PROXY VOTING RECORD ACER INC. Ticker: ACERY Security ID: TW0002353000 Meeting Date: JUN 17, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Report on Mergers and Acquisition None None Management 1.3 Receive Report on Execution of Treasury None None Management Stocks 1.4 Receive Report on Status of Endorsements None None Management and Guarantees 1.5 Receive Supervisors' Report None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Issuance of New Shares For For Management 2.4 Amend Articles of Association For For Management 2.5 Amend Endorsement and Guarantee Operating For For Management Guidelines 3 Other Business None None Management - -------------------------------------------------------------------------------- ADVANTECH Ticker: Security ID: TW0002395001 Meeting Date: MAY 27, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Status of None None Management Endorsement and Guarantee 1.4 Receive Report on Execution of Unsecured None None Management Convertible Bonds 1.5 Receive Report on Execution of Treasury None None Management Stocks 1.6 Receive Report on the Amendment of Board None None Management Meeting Procedures 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3.4 Approve Investment Ceiling in People's For For Management Republic of China 4 Other Business For Against Management - -------------------------------------------------------------------------------- ALTEK CO LTD Ticker: Security ID: TW0003059002 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results of FY 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Status of Endorsement None None Management and Guarantee 1.4 Receive Report on the Indirect Investment None None Management to China 1.5 Receive Report on the Issuance of None None Management Corporate Debt 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- ASUSTEK COMPUTER Ticker: Security ID: TW0002357001 Meeting Date: JUN 9, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Financial Report None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on Issuance of Overseas None None Management Convertible Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- BEIJING CAPITAL LAND LTD Ticker: Security ID: CN0003458402 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: OCT 3, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Muk Kin Yau as Nonexecutive For Did Not Management Director Vote - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: HK0392006679 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: JUN 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Zhang Honghai as Director For For Management 3b Reelect Guo Pu Jin as Director For For Management 3c Reelect Liu Kai as Director For For Management 3d Reelect Li Man as Director For For Management 3e Reelect Li Zhong Gen as Director For For Management 3f Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors - -------------------------------------------------------------------------------- BEIJING YANHUA PETROCHEMICAL Ticker: BYH Security ID: CN0009076349 Meeting Date: JUN 18, 2004 Meeting Type: Annual Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisors For For Management 3 Accept Financial Statements For For Management 4 Approve Proposed Profit Appropriation For For Management Plan for 2003 5 Approve Remuneration of Directors and For For Management Supervisors for 2004 6 Approve KPMG and KPMG Huazhen as For For Management International and Domestic Auditors and Authorize Board to Fix Their Remuneration 7 Other Business (Voting) For Against Management 1 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CHENG HSING RUBBER INDUSTRY CO. LTD. Ticker: Security ID: TW0002105004 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: MAR 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Endorsement and None None Management Guarantees 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Issuance of New Shares For For Management 2.4 Amend Articles of Association For For Management 3 Other Business None None Management - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 20, 2004 Meeting Type: Annual Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$1.30 Per For For Management Share 3a Reelect Chung Sun Keung, Davy as Director For For Management 3b Reelect Ip Tak Chuen, Edmond as Director For For Management 3c Reelect Chiu Kwok Hung, Justin as For For Management Director 3d Reelect Chow Kun Chee, Roland as Director For For Management 3e Reelect Wong Yick-ming, Rosanna as For For Management Director 3f Reelect Yeh Yuan Chang, Anthony as For For Management Director 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 20, 2004 Meeting Type: Special Record Date: MAY 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Nomination of For For Management Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution - -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 13, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Editing Changes and For For Management Director's Material Interest in Contracts - -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 13, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.50 Per For For Management Share 3a Reelect Fok Kin Ning, Canning as Director For For Management 3b Reelect Chow Woo Mo Fong, Susan as For For Management Director 3c Reelect Cheong Ying Chew, Henry as For For Management Director 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA INTERNATIONAL MARINE CONTAINERS GROUP Ticker: Security ID: CN0008901406 Meeting Date: APR 21, 2004 Meeting Type: Annual Record Date: APR 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Annual Report For For Management 3 Accept Report of Supervisory Committee For For Management 4 Provide Credit Guarantee for the For Against Management Short-term Loan of the Company's Subsidiary 5 Approve Allocation of Income and Cash For For Management Dividend of RMB 3.80 per 10 Shares and Bonus Issue of Six per 10 Shares 6 Elect Directors For For Management 7 Approve Directors' Remuneration For For Management 8 Elect Supervisors For For Management 9 Amend Articles of Association For Against Management 10 Amend Rules and Procedures of For For Management Shareholders Meeting 11 Approve Auditors For For Management - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD. Ticker: Security ID: HK0144000764 Meeting Date: OCT 17, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Shekou Land For For Management 2 Approve Acquisition of Zhangzhou Joint For For Management Venture Company 3 Approve Sale of 17.32 Percent Interest in For For Management China Merchants Shekou Hldgs. Co., Ltd. - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD. Ticker: Security ID: HK0144000764 Meeting Date: JUN 8, 2004 Meeting Type: Annual Record Date: JUN 1, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.29 Per For For Management Share 3a Reelect Zhao Huxiang as Director For For Management 3b Reelect Li Yinquan as Director For For Management 3c Reelect Meng Xi as Director For For Management 3d Reelect Zhou Qifang as Director For For Management 3e Authorize Board to Fix Their Remuneration For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to Ten Percent For For Management of Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company and Technical Definitions - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: HK0941009539 Meeting Date: JUN 16, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale and Purchase Agreement For For Management Between China Mobile (Hong Kong) Ltd., China Mobile Hong Kong (BVI) Ltd. and China Mobile Communications Corp. - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: Security ID: HK0941009539 Meeting Date: JUN 16, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.20 Per For For Management Share 3 Elect Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Remuneration of HK$180,000 for For For Management Each Director 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Articles Re: Voting at General For For Management Meetings, Retirement of Directors, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CHINA ORIENTAL GROUP CO LTD Ticker: Security ID: BMG2108V1019 Meeting Date: MAY 25, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Proforma and Audited Financial For For Management Statements and Statutory Reports 2a Reelect Chen Ningning as Executive For For Management Director 2b Reelect Zhu Jun as Executive Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 4b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4c Authorize Reissuance of Repurchased For For Management Shares 5 Approve Remuneration of Directors at For For Management RMB920,000 For Each Financial Year Commencing Nov. 13, 2003 Onwards 6 Amend Bylaws Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: CN0005789556 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve 2003 Profit Appropriation Plan For For Management and Final Dividend 5 Reappoint KPMG Huazhen and KPMG as the For For Management PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Amend Articles Re: External Guarantees, For For Management Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: CN0005789556 Meeting Date: DEC 18, 2003 Meeting Type: Special Record Date: NOV 17, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Major Ongoing Connected For For Management Transactions 2 Approve Deminimus Ongoing Connected For For Management Transactions - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: CN0005789556 Meeting Date: OCT 15, 2003 Meeting Type: Special Record Date: SEP 15, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issuance of 03 Sinopec Bonds For For Management Amounting to Approximately RMB3.5 Billion 2 Authorize Board to Deal with All Matters For For Management in Connection with the Bond Issuance - -------------------------------------------------------------------------------- CHINA RESOURCES CEMENT HOLDINGS LTD Ticker: Security ID: KYG210951078 Meeting Date: NOV 12, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Ongoing Connected Transactions For For Management - -------------------------------------------------------------------------------- CHINA RESOURCES CEMENT HOLDINGS LTD Ticker: Security ID: KYG210951078 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Reissuance of Repurchased For For Management Shares 7 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Retirement by Rotation of Managing Director or Joint Managing Director, Nomination of Directors - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: JUN 2, 2004 Meeting Type: Annual Record Date: MAY 25, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.14 Per For For Management Share 3 Reelect Qiao Shibo, Yan Biao, Jiang Wei For For Management and Chan Po Fun, Peter as Directors and Fix Their Remuneration 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Resignation and Removal of Managing Director - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: JUL 15, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Conditional Acquisition Agreement For For Management Between China Resources Cement Holdings Ltd. and China Resources (Holdings) Co. Ltd. 2 Approve Share Option Scheme of China For Against Management Resources Cement Holdings Ltd. - -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 3, 2004 Meeting Type: Special Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance and Allotment of Up to For For Management 8.3 Billion New H Shares 2 Approve Increase in Registered Capital For For Management 3 Approve Waiver by H Shareholders of Their For Against Management Preemptive Rights Over Any or All of the New H Shares that may be Issued and Allotted Pursuant to the First Resolution - -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: CN0007867483 Meeting Date: JUN 9, 2004 Meeting Type: Special Record Date: MAY 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition Agreement Between For For Management China Telecom Corp. Ltd. and China Telecommunications Corp. 2 Approve Prospective Connected Transaction For For Management with a Related Party 3 Amend Articles Re: Service Areas of the For For Management Company 4 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors - -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 3, 2004 Meeting Type: Special Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance and Allotment of Up to For For Management 8.3 Billion New H Shares 2 Approve Increase in Registered Capital For For Management 3 Approve Waiver by H Shareholders of Their For Against Management Preemptive Rights Over Any or All of the New H Shares that may be Issued and Allotted Pursuant to the First Resolution - -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 3, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.065 Per For For Management Share 3 Approve Remuneration of Directors for the For For Management Year Ending Dec. 31, 2004 4 Reappoint KPMG as International Auditors For For Management and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Increase in Registered Capital For Against Management - -------------------------------------------------------------------------------- CHINA TELECOM CORP LTD Ticker: Security ID: CN0007867483 Meeting Date: DEC 15, 2003 Meeting Type: Special Record Date: NOV 14, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Issued For For Management Capital of Anhui Telecom, Fujian Telecom, Jiangxi Telecom, Guangxi Telecom, Chongqing Telecom and Sichuan Telecom and Certain Network Management, Research and Development Facilities 2 Approve Connected Transaction with a For For Management Related Party 3 Amend Articles Re: Update Service Areas For For Management of the Company - -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: TW0002891009 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Execution of Treasury None None Management Stocks 1.4 Receive Report on Execution of Unsecured None None Management Subordinate Corporate Bonds 2.1 Accept the Revision of Plan for For For Management Utilization of 2002 Euro Convertible Bonds Funds 2.2 Accept Financial Statements and Statutory For For Management Reports 2.3 Approve Allocation of Income and For For Management Dividends 3.1 Amend Operating Procedures for the Loan For For Management of Funds and Guarantees to Other Parties 3.2 Approve Capitalization of Capital Reserve For For Management 3.3 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: TW0002891009 Meeting Date: AUG 20, 2003 Meeting Type: Special Record Date: JUL 21, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Issuance of 2003 None None Management Corporate Bonds 2.1 Approve Equity Swap to Acquire Grand For For Management Commercial Bank 2.2 Amend Articles of Association For For Management 3.1 Other Business None None Management - -------------------------------------------------------------------------------- CITIC PACIFIC LTD Ticker: Security ID: HK0267001375 Meeting Date: MAY 10, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Larry Yung Chi Kin, Peter Lee For For Management Chung Hing, Norman Yuen Kee Tong, Liu Jifu and Willie Chang as Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Fees of HK$150,000 per Annum for For For Management Each Director and Additional Remuneration of HK$100,000 and HK$50,000 to Each of the Nonexecutive Directors Who Serve in the Audit and Remuneration Committees Respectively 6 Amend Articles Re: Issuance of Share For For Management Certificates, Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors, Indemnification of Directors and Other Officers of the Company 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.18 Per For For Management Share 3a1 Reelect Zhang Fusheng as Director For For Management 3a2 Reelect Wang Futian as Director For For Management 3a3 Reelect Gao Weijie as Director For For Management 3a4 Reelect Chen Hongsheng as Director For For Management 3a5 Reelect Ma Zehua as Director For For Management 3a6 Reelect Ma Guichuan as Director For For Management 3a7 Reelect Li Yunpeng as Director For For Management 3a8 Reelect He Jiale as Director For For Management 3a9 Reelect Liu Guoyuan as Director For For Management 3a10 Reelect Li Jianhong as Director For For Management 3a11 Reelect Sun Yueying as Director For For Management 3a12 Reelect Qin Fuyan as Director For For Management 3a13 Reelect Li Kwok Po, David as Director For For Management 3b Approve Remuneration of Directors For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration - -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: OCT 29, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase and Transfer For For Management Agreement, Joint Venture Contract, Non-Competition Deed and Letter of Guarantee - -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: MAY 21, 2004 Meeting Type: Special Record Date: MAY 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 3 Authorize Reissuance of Repurchased For For Management Shares 1 Amend Bylaws Re: Voting at Meetings, For For Management Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- D-LINK CORP. Ticker: Security ID: TW0002332004 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAR 29, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Endorsments and None None Management Guarantees 1.4 Receive Report on the Execution of None None Management Treasury Shares 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Employee For For Management Profit Sharing 3.2 Approve Capitalization of 2003 Dividends For For Management 3.3 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- DAIRY FARM INTERNATIONAL Ticker: Security ID: BMG2624N1535 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports, and Approve Final Dividend 2 Reelect Directors For For Management 3 Approve Directors' Fees For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Shares without For Against Management Preemptive Rights 6 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER Ticker: Security ID: CN0009060798 Meeting Date: JUL 10, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Extension of Validity Period to For Did Not Management Issue a Maximum of USD300 Million Vote Convertible Bonds - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER Ticker: Security ID: CN0009060798 Meeting Date: JUN 22, 2004 Meeting Type: Special Record Date: MAY 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issue of Not More Than One For For Management Billion A Shares 1b Approve Private Placing in the Form of For For Management State-Owned Legal Person Shares of 301.7 Million and and 92.4 Million State-Owned Legal Person Shares to China Datang Corp. and Tianjin Jinneng Investment Co. 1c Approve Issue of Not More Than 605.9 For For Management Million A Shares to the Public 1d Approve Par Value of RMB1.0 for Each A For For Management Share to be Issued 1e Approve Application for Listing of A For For Management Shares to be Issued to the Public on the Shanghai Stock Exchange 1f Limit A Shares to be Issued to the Public For For Management Among Natural Persons and Institutional Investors Within the PRC 1g Approve Proposal Relating to the Share of For For Management Accumulated Profits Among the Old and New Shareholders After the Completion of the Proposed A Share Issue 1h Authorize Board to Make the Final For For Management Decision on the A Share Issue 2 Approve Validity of Decisions in Relation For For Management to the A Share Issue for One Year From the Passing of Relevant Resolutions - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER Ticker: Security ID: CN0009060798 Meeting Date: JUN 22, 2004 Meeting Type: Special Record Date: MAY 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Issue of Not More Than One For For Management Billion A Shares 1b Approve Private Placing in the Form of For For Management State-Owned Legal Person Shares of 301.7 Million and and 92.4 Million State-Owned Legal Person Shares to China Datang Corp. and Tianjin Jinneng Investment Co. 1c Approve Issue of Not More Than 605.9 For For Management Million A Shares to the Public 1d Approve Par Value of RMB1.0 for Each A For For Management Share to be Issued 1e Approve Application for Listing of A For For Management Shares to be Issued to the Public on the Shanghai Stock Exchange 1f Limit A Shares to be Issued to the Public For For Management Among Natural Persons and Institutional Investors Within the PRC 1g Approve Proposal Relating to the Share of For For Management Accumulated Profits Among the Old and New Shareholders After the Completion of the Proposed A Share Issue 1h Authorize Board to Make the Final For For Management Decision on the A Share Issue 2 Approve Validity of Decisions in Relation For For Management to the A Share Issue for One Year From the Passing of Relevant Resolutions 3 Approve Plan on the Use of Proceeds from For For Management the A Share Issue 4 Authorize Board to Complete and File For For Management Amendments to the Articles of Association with the Relevant Authorities for Approval 5 Change Company Name to Datang For For Management International Power Generation Co. Ltd. - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER Ticker: Security ID: CN0009060798 Meeting Date: JUN 22, 2004 Meeting Type: Annual Record Date: MAY 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements For For Management 4 Approve Budget of the Company for the For For Management Year 2004 5 Approve Profit Distribution Plan For For Management 6 Approve Investment Plans of the Company For For Management 7 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Co. Ltd. and PricewaterhouseCoopers as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 8a Elect Zhai Ruoyu as Non-Executive For For Management Director 8b Elect Zhang Yi as Executive Director For For Management 8c Elect Hu Shengmu as Non-Executive For For Management Director 8d Elect Kou Bingen as Non-Executive For For Management Director 8e Elect Yang Hongming as Executive Director For For Management 8f Elect Liu Haixia as Non-Executive For For Management Director 8g Elect Guan Tiangang as Non-Executive For For Management Director 8h Elect Su Tiegang as Non-Executive For For Management Director 8i Elect Ye Yonghui as Non-Executive For For Management Director 8j Elect Tong Yunshang as Non-Executive For For Management Director 8k Elect Xie Songlin as Independent For For Management Non-Executive Director 8l Elect Xu Daping as Independent For For Management Non-Executive Director 8m Elect Liu Chaoan as Independent For For Management Non-Executive Director 8n Elect Yu Changchun as Independent For For Management Non-Executive Director 8o Elect Xia Qing as Independent For For Management Non-Executive Director 9a Elect Zhang Wantuo as Member of the For For Management Supervisory Committee 9b Elect Fu Guoqiang as Member of the For For Management Supervisory Committee 9c Elect Zhang Jie as Member of the For For Management Supervisory Committee 9d Approve Election of Shi Xiaofan as None None Management Supervisory Member of Staff Representatives 10 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- DELTA ELECTRONIC Ticker: Security ID: TW0002308004 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAR 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Financial Report None None Management 1.3 Receive Supervisors' Report None None Management 1.4 Receive Report on Overseas Convetible None None Management Bonds 1.5 Receive Report on Endorsement and None None Management Guarantee 1.6 Receive Report on Board Meeting None None Management Procedures 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.25 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3.2 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.3 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- ELAN MICROELECTRONICS CORP. Ticker: Security ID: TW0002458007 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Execution of None None Management Treasury Shares 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- FARADAY TECHNOLOGY Ticker: Security ID: TW0003035002 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Revisions to the None None Management 2003 Employee Stock Options Plan 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For Against Management 3.3 Approve Investment in People's Republic For Against Management of China 4 Elect Directors and Supervisors For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- GUANGDONG ELECTRIC POWER Ticker: Security ID: CN0008958992 Meeting Date: FEB 10, 2004 Meeting Type: Special Record Date: JAN 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase of Investment in a For For Management Subsidiary Company 2 Approve Loan Agreement For For Management 3 Approve Related Party Transaction For For Management - -------------------------------------------------------------------------------- GUANGDONG ELECTRIC POWER Ticker: Security ID: CN0008958992 Meeting Date: JUL 18, 2003 Meeting Type: Special Record Date: JUL 7, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Investments in a Related Company For For Management - -------------------------------------------------------------------------------- GUANGDONG ELECTRIC POWER Ticker: Security ID: CN0008958992 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAY 13, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept General Manager's Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and For For Management Dividends 5 Accept 2003 Annual Report For For Management 6 Accept Supervisors' Report For For Management 7 Approve Increase of Investment in a For For Management Subsidiary 8 Approve Investment in a Company For For Management 9 Amend Articles of Association For For Management 10 Approve Write-Off of Fixed Asset For For Management Depreciation 11 Approve Application of Bank Credit Line For For Management by a Subsidiary 12 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 13 Other Business For Against Management - -------------------------------------------------------------------------------- GUANGDONG ELECTRIC POWER Ticker: Security ID: CN0008958992 Meeting Date: DEC 2, 2003 Meeting Type: Special Record Date: NOV 22, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transaction with a Related Party For For Management 2 Approve Investment in a Project For For Management 3 Approve Investment with Related Parties For Against Management 4 Approve Investment with Related Parties For For Management 5 Approve Write-Off of Bad Debts For For Management 6 Approve Resignation of a Director For For Management 7 Elect Director For For Management - -------------------------------------------------------------------------------- HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.). Ticker: Security ID: HK0010000088 Meeting Date: NOV 13, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- HENDERSON CHINA HLDGS Ticker: Security ID: BMG4396U1009 Meeting Date: DEC 1, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Share Option Scheme and For Against Management Termination of Existing Share Option Scheme - -------------------------------------------------------------------------------- HENDERSON CHINA HLDGS Ticker: Security ID: BMG4396U1009 Meeting Date: DEC 1, 2003 Meeting Type: Annual Record Date: NOV 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.03 Per For For Management Share 3 Reelect Directors and Fix Their For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Bylaws Re: Editing Changes For For Management - -------------------------------------------------------------------------------- HENDERSON INVESTMENT LTD. Ticker: Security ID: HK0097000571 Meeting Date: DEC 1, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Dividends of HK$0.11 Per Share For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Increase in Authorized Capital if For For Management the Issuance of Shares Exceed HK$600 Million 6 Amend Articles Re: Technical Definition For For Management - -------------------------------------------------------------------------------- HONGKONG AND SHANGHAI HOTELS LTD. Ticker: Security ID: HK0045000319 Meeting Date: MAY 6, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Remuneration of Directors at For For Management HK$100,000 for Each 9 Amend Articles Re: Addition of Technical For For Management Definitions and Minor Alterations, Reelection of Directors, Inclusion of Electronic Communications to Facilitate Meetings, as Well as to Disclose Corporate Information - -------------------------------------------------------------------------------- HONGKONG LAND HOLDINGS LTD. Ticker: HKHGY Security ID: BMG4587L1090 Meeting Date: MAY 5, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports, and Approve Final Dividend 2 Reelect Directors For For Management 3 Approve Directors' Fees For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Shares without For Against Management Preemptive Rights 6 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: GB0005405286 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2a Re-elect Lord Butler as Director For For Management 2b Re-elect Baroness Lydia Dunn as Director For For Management 2c Elect Rona Fairhead as Director For For Management 2d Re-elect William Fung as Director For For Management 2e Elect Michael Geoghegan as Director For For Management 2f Re-elect Sharon Hintze as Director For For Management 2g Re-elect John Kemp-Welch as Director For For Management 2h Re-elect Sir Mark Moody-Stuart as For For Management Director 2i Re-elect Helmut Sohmen as Director For For Management 3 Re-appoint KPMG Audit Plc as Auditors and For For Management Authorise Board to Fix Remuneration of Auditors 4 Approve Remuneration Report For For Management 5 Authorise 1,099,900,000 Ordinary Shares For For Management for Market Purchase 6 Auth. Issuance of Non-Cumulative Pref. For For Management Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, USD 100,000 and EUR 100,000; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,099,900,000 7 Authorise Issuance of Equity or For Against Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 274,975,000 8 Approve Increase in Remuneration of For For Management Non-Executive Directors from GBP 35,000 to GBP 55,000 Per Annum - -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: CN0009185819 Meeting Date: JUN 29, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Auditors' For For Management Reports 4 Approve Final Dividend of RMB0.035 Per For For Management Share 5 Approve KPMG, CPAs and KPMG Huazhen as For For Management International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration 1a Approve Issuance to Individuals and For For Management Institutional Investors in the PRC and China Huadian Corp. of Renminbi Denominated Domestic Ordinary Shares with a Nominal Value of RMB1.0 Each (A Shares) and List Such A Shares on the Shanghai Stock Exchange 1b Approve Proposed Issue of A Shares to For For Management China Huadian Corp. 2 Approve Intended Use of Proceeds Raised For For Management from the Proposed A Share Issue and Authorize Board to Finalize the Particulars of the Proposal 3 Amend Articles Re: Proposed A Share Issue For For Management 4 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: APR 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Supervisors' Report For For Management 3 Accept Financial Statements For For Management 4 Approve PricewaterhouseCoopers Zhong Tien For For Management CPAs and PricewaterhouseCoopers as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Independent For For Management Directors 6 Approve Allocation of Income and For For Management Dividends 7 Approve Capitalization of Capital Reserve For For Management and Retained Earning 8 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: JUN 15, 2004 Meeting Type: Special Record Date: MAY 14, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 40 Percent For For Management Interest in Hebei Hanfeng Power Generation Limited Liability Co. and 90 Percent Interest in Jinggangshan Huaneng Power Generation Limited Liability Co. and Agreement for the Transfer of Huaneng Group Interest 2 Approve Acquisition of Huaneng Hunan For For Management Yueyang Power Generation Limited Liability Co., Huaneng Chongqing Luohuang Power Generation Limited Liability Co. and the Entire Assets and Liabilities of Huaneng Intl. Power Devt. Corp. Yingkou Branch Co. 3 Approve Guarantee Arrangements and For Against Management Agreements Between Hebei Hanfeng Power Generation Limited Liability Co., Jinggangshan Huaneng Power Generation Limited Liability Co. and China Huaneng Group 4 Approve Entrusted Loan Arrangement For Against Management Between Huaneng Hunan Yueyang Power Generation Limited Liability Co., Huaneng Intl. Power Devt. Corp. and China Huaneng Finance Co. 5 Approve Loan and Deposit Arrangement For Against Management Between Jinggangshan Huaneng Power Generation Limited Liability Co. and China Huaneng Finance Co. - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: JUL 22, 2003 Meeting Type: Special Record Date: JUL 2, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Transfer Agreement Entered into For Did Not Management by Huaneng Power International Inc and Vote China Huaneng Group 2.1 Approve Guarantee Agreements Entered into For Did Not Management by China Huaneng Group and its Vote Subsidiaries 2.2 Approve Loan Borrowing Agreement Entered For Did Not Management into by China Huaneng Group and Shanxi Vote Huaneng Yushe Power Limited Liability Company 2.3 Approve Deposit and Borrowing Agreements For Did Not Management Entered Among Henan Huaneng Qinbei Power Vote Generation Ltd, Shanxi Huaneng Yushe Power Ltd, China Huaneng Group Xindian Power Plant, and China Huaneng Finance Co - -------------------------------------------------------------------------------- JIANGSU EXPRESSWAY Ticker: Security ID: CN0009076356 Meeting Date: JUN 28, 2004 Meeting Type: Annual Record Date: MAY 28, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Supervisors' Report For For Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of RMB0.145 Per Share 5 Reappoint Deloitte Touche Tohmatsu CPAs For For Management Ltd. and Deloitte Touche Tohmatsu as PRC and International Auditors and Fix Their Remuneration at RMB1.2 Million 6 Elect Xie Jia Quan as Director for a Term For For Management Commencing on the Date of this Meeting Up to the Date of the Annual Meeting for the Year 2006 7 Approve Investment of RMB10.5 Billion in For For Management the Widening of the Existing Four-Lane Dual Carriageway of the Jiangsu Section of Shanghai-Nanjing Expressway into an Eight-Lane Dual Expressway 8 Approve Proposal to Pay RMB6.4 Million to For For Management Employees Qualified Under the Cash Housing Allowance Scheme 9 Amend Articles Re: Voting at General For For Management Meetings and Nomination of Directors - -------------------------------------------------------------------------------- JIANGSU EXPRESSWAY Ticker: Security ID: CN0009076356 Meeting Date: MAR 23, 2004 Meeting Type: Special Record Date: FEB 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Approve RMB1.18 Million Per Annum as Remuneration 2 Amend Articles Re: Recognized Clearing For For Management House, Election of Directors, Composition of Supervisory Committee, Approval for the Granting of Any Guarantee of Liabilities - -------------------------------------------------------------------------------- KINGWAY BREWERY HOLDINGS LIMITED (FORMERLY GUANGDONG BREWERY Ticker: Security ID: BMG418161029 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: JUN 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Reelect Koh Poh Tiong as Director For For Management 3b Reelect Han Cheng Fong as Director For For Management 3c Reelect Herman Petrus Paulus Maria For For Management Hofhuis as Director 3d Reelect Zhao Leili as Director For For Management 3e Reelect Luo Fanyu as Director For For Management 3f Reelect Michael Wu as Director For For Management 3g Reelect Ho Lam Lai Ping, Theresa as For For Management Director 3h Reelect Alan Howard Smith as Director For For Management 3i Authorize Board to Fix Directors' For For Management Remuneration 4a Fix Maximum Number of Directors For For Management 4b Authorize Board to Appoint Additional For For Management Directors 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 10 Change Company Name to Kingway Brewery For For Management Holdings Limited 11 Amend Bylaws Re: Voting at Meetings, For For Management Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) Ticker: Security ID: HK0992009065 Meeting Date: JUL 15, 2003 Meeting Type: Annual Record Date: JUL 9, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final and Special Dividends For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) Ticker: Security ID: HK0992009065 Meeting Date: MAR 25, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Change in Company Name For For Management - -------------------------------------------------------------------------------- LITE-ON TECHNOLOGY CORP. Ticker: Security ID: TW0002301009 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Mergers and Acquisition None None Management 1.4 Amend Endorsement and Guarantee Operating None None Management Guidelines 1.5 Receive Report on Issuance of Domestic None None Management Convertible Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Amend Operating Procedures for the Loan For For Management of Funds to Other Parties, and Endorsement and Guarantee 2.5 Amend Articles of Association For For Management 3 Elect Directors and Supervisors For For Management 4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 5 Other Business None None Management - -------------------------------------------------------------------------------- MEGA FINANCIAL HOLDINGS CO(FRM CTB FINANCIAL HOLDING CO LTD) Ticker: Security ID: TW0002886009 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Issuance of Overseas None None Management Corporate Bonds 1.4 Receive Report on Execution of Treasury None None Management Stocks 1.5 Receive Report on the Amendment of None None Management Employee Stock Option Plan 1.6 Receive Report on the Establishment of None None Management Board of Directors' Meeting Guidelines 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles of Association For For Management 3.2 Amend Procedures Governing Derivative For For Management Financial Instruments 3.3 Amend Shareholders' Meeting Rules and For For Management Procedures 4 Other Business None None Management - -------------------------------------------------------------------------------- PETROCHINA CO. LTD. Ticker: Security ID: CN0009365379 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of the Directors For For Management 2 Approve Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividends of RMB0.079 Per For For Management Share 5 Authorize Board to Determine the For For Management Distribution of Interim Dividend for the Year 2004 6 Approve PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Limited Company, as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration 7a Reelect Chen Geng as Director For For Management 7b Elect Zhou Jiping as Director For For Management 7c Elect Duan Wende as Director For For Management 8a Elect Sun Xianfeng as Supervisor For For Management 8b Elect Xu Fengli as Supervisor For For Management 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- PHOENIXTEC POWER Ticker: Security ID: TW0002411006 Meeting Date: JUN 3, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Status of the None None Management Indirect Investment of the Company 1.4 Receive Report on Endorsments and None None Management Guarantees 1.5 Receive Report on the Amendment of None None Management Employee Stock Option Plan 1.6 Receive Report on the Execution of None None Management Treasury Shares 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Amend Articles of Association For For Management 4 Elect Directors and Supervisors For For Management 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business None None Management - -------------------------------------------------------------------------------- QINGLING MOTORS CO LTD Ticker: Security ID: CN0008918244 Meeting Date: OCT 22, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Resignation of Utsumi Jun as For For Management Executive Director 2 Elect Yoshito Mochizuki as Exectuive For For Management Director - -------------------------------------------------------------------------------- SHANGHAI INDUSTRIAL HOLDINGS LTD Ticker: Security ID: HK0363006039 Meeting Date: MAY 28, 2004 Meeting Type: Annual Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of HK$0.32 Per For Did Not Management Share Vote 3a1 Reelect Ding Zhong De as Director For Did Not Management Vote 3a2 Reelect Lu Shen as Director For Did Not Management Vote 3a3 Reelect Qian Shi Zheng as Director For Did Not Management Vote 3a4 Reelect Ge Wen Yao as Director For Did Not Management Vote 3a5 Reelect Woo Chia-Wei as Director For Did Not Management Vote 3a6 Reelect Leung Pak To, Francis as Director For Did Not Management Vote 3b Authorize Board to Fix Their Remuneration For Did Not Management Vote 4 Reappoint Deloitte Touche Tohmatsu as For Did Not Management Auditors and Authorize Board to Fix Their Vote Remuneration 5 Approve Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For Did Not Management Issued Capital Vote 7 Authorize Reissuance of Repurchased For Did Not Management Shares Vote 8 Amend Articles Re: Voting at General For Did Not Management Meetings, Material Interest of Directors Vote in Contracts Entered into by the Company, Nomination and Removal of Directors, Electronic Communication, Indemnification of Directors and Officers of the Company - -------------------------------------------------------------------------------- SHANGHAI INDUSTRIAL HOLDINGS LTD Ticker: Security ID: HK0363006039 Meeting Date: MAY 28, 2004 Meeting Type: Special Record Date: MAY 21, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme of Mergen For Against Management Biotech Ltd. 2 Approve Grant of Options to Subscribe for For Against Management 39,000 Shares in Mergen Biotech Ltd. to Hu Fang Pursuant to the Share Option Scheme of Mergen Biotech Ltd. - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Issuance of Shares without For Against Management Preemptive Rights 3 Authorize Share Repurchase Program For For Management 4 Amend Employee Share Option Plan For Against Management 5 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 26, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.09 Per For For Management Share 3 Elect Brian Pitman as Director For For Management 4a Reelect Fock Siew Wah as Director For For Management 4b Reelect Ho Kwon Ping as Director For For Management 5 Reelect Chew Choon Seng as Director For For Management 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7 Approve Directors' Fees of SGD 571,000 For For Management for the Year Ended Mar. 31, 2003 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1G28865390 Meeting Date: DEC 5, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.50 Per For For Management Share, and a Special Dividend of SGD 0.30 Per Share 3a Reelect Lim Chin Beng as Director For For Management 3b Reelect Michael Fam Yue Onn as Director For For Management 3c Reelect Lee Ek Tieng as Director For For Management 3d Reelect Tang I-Fang as Director For For Management 4 Reelect Ngiam Tong Dow as Director For For Management 5a Elect Philip Pillai as Director For For Management 5b Elect Sum Soon Lim as Director For For Management 6 Approve Directors' Fees of SGD 700,207 For For Management 7 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For Against Management Preemptive Rights 9b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Share Option Scheme 9c Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINOPAC HOLDINGS Ticker: Security ID: TW0002890001 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Execution of Treasury None None Management Stocks 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Amend Endorsement and Guarantee Operating For For Management Guidelines 2.3 Amend Operating Procedures for the Loan For For Management of Funds to Other Parties 2.4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 2.5 Amend Procedures Governing Financial For For Management Derivative Transactions 2.6 Approve Change of Usage of Proceeds from For For Management Overseas Convertible Bonds Issuance 2.7 Approve Investment in a Company For For Management 3.1 Approve Allocation of Income and For For Management Dividends 3.2 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.3 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- SMARTONE TELECOMMUNICATIONS HOLDINGS LTD. Ticker: Security ID: BMG8219Z1059 Meeting Date: NOV 7, 2003 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final and Special Dividends For For Management 3 Elect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Approve Cancellation of Share Premium For For Management Account - -------------------------------------------------------------------------------- SUNPLUS TECHNOLOGY CO. LTD. Ticker: Security ID: TW0002401007 Meeting Date: JUN 1, 2004 Meeting Type: Annual Record Date: APR 2, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results of FY 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report Regarding Board Meetings None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.4 Other Business For Against Management - -------------------------------------------------------------------------------- TAINAN ENTERPRISES CO LTD Ticker: Security ID: TW0001473007 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: MAR 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Issuance of New Shares Sharing For For Management 3.2 Amend Articles of Association For For Management 3.3 Approve Investment in People's Republic For Abstain Management of China 4 Elect Directors For For Management 5 Other Business None None Management - -------------------------------------------------------------------------------- TAIWAN CELLULAR CORP Ticker: Security ID: TW0003045001 Meeting Date: JUN 15, 2004 Meeting Type: Annual Record Date: APR 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Amendment of None None Management Employee Stock Option Plan 1.4 Receive Other Reports None None Management 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.40 per Share 2.3 Amend Articles of Association For Against Management 2.4 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 2.5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3 Elect Directors and Supervisors For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- TCL INTERNATIONAL Ticker: Security ID: KYG8701T1040 Meeting Date: MAY 18, 2004 Meeting Type: Annual Record Date: MAY 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For For Management Fix Their Remuneration 4 Elect Zhao Zhong Yao as Executive For For Management Director and Authorize Board to Fix His Remuneration 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Adopt New Articles of Association For For Management 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- TCL INTERNATIONAL Ticker: Security ID: KYG8701T1040 Meeting Date: NOV 4, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve New Waiver Application Re: For For Management Ongoing Connected Transaction 1 Approve New Memorandum and Articles of For For Management Association - -------------------------------------------------------------------------------- TEST-RITE INTERNATIONAL CO. Ticker: Security ID: TW0002908001 Meeting Date: JUN 11, 2004 Meeting Type: Annual Record Date: APR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Status of Endorsements None None Management and Guarantees 1.4 Receive Report on the Loan of Funds to None None Management Other Parties 1.5 Receive Report on the Issuance of None None Management Corporate Debt 1.6 Receive Report on the Indirect Investment None None Management to China 1.7 Receive Report on the Execution of None None Management Treasury Shares 1.8 Receive Report on the Liability Insurance None None Management for Directors and Supervisors 1.9 Receive Report on Rules Regarding Board None None Management Meeting 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 3.1 Approve Capitalization of Employee For For Management Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY Ticker: Security ID: CN0006030588 Meeting Date: DEC 5, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect 15 Directors for the Second Board For For Management of the Company for a Term of Three Years and Authorize Board to Fix Their Remuneration 2 Elect Eight Supervisors for the Second For For Management Supervisory Committee of the Company for a Term of Three Years and Authorize Board to Fix Their Remuneration 3 Approve Ongoing Connected Transactions For For Management 4 Amend Articles Re: Shareholding For For Management Information - -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY Ticker: Security ID: CN0006030588 Meeting Date: APR 28, 2004 Meeting Type: Annual Record Date: MAR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Auditors' For For Management Report 4 Approve Dividends of RMB0.102 Per Share For For Management 5 Approve PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as International and PRC Auditors and Authorize Board to Fix Their Remuneration 6 Approve Establishment and Implementation For Against Management of a Corporate Annual Remuneration System from 2004 Onwards and Authorize Board with Full Powers to Handle All Relevant Matters 7 Other Business (Voting) For Against Management 8 Amend Articles Re: Ordinary and Special For For Management Resolutions at Shareholders' General Meetings, Voting Right Per Share, Nomination of Director, Composition of the Supervisory Committee and Vote of Contracts in which a Director has a Material Interest - -------------------------------------------------------------------------------- TSANN KUEN ENTERPRISE CO LTD Ticker: Security ID: TW0002430006 Meeting Date: MAY 11, 2004 Meeting Type: Annual Record Date: MAR 12, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Amendment of Board None None Management Meeting Procedures 1.4 Receive Report on Status of Endorsements None None Management and Guarantees 1.5 Receive Report on the Acquisition or None None Management Disposal of Assets 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For Against Management 2.5 Elect Directors and Supervisors For Abstain Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- TSINGTAO BREWERY CO Ticker: Security ID: CN0008870445 Meeting Date: AUG 13, 2003 Meeting Type: Special Record Date: JUL 24, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For Did Not Management Vote 2 Elect a Non-Executive Director For Did Not Management Vote 3 Elect a Supervisor For Did Not Management Vote 4 Elect an Independent Director For Did Not Management Vote - -------------------------------------------------------------------------------- UNI-PRESIDENT ENTERPRISES CORP. Ticker: Security ID: TW0001216000 Meeting Date: JUN 25, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2003 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Endorsement Processing None None Management Policies 1.4 Receive Report on the Execution of None None Management Treasury Shares 1.5 Receive Report on the Cancellation of None None Management Treasury Shares 1.6 Receive Report Regarding Establishment of None None Management Guidelines for the Board of Director's Meeting 1.7 Receive Report on the Issuance of None None Management Corporate Debt 1.8 Receive Report on Overseas Convetible None None Management Bonds 2.1 Accept Financial Statements and Statutory For For Management Reports 2.2 Approve Allocation of Income and For For Management Dividends 2.3 Approve Investment in People's Republic For Against Management of China 2.4 Amend Articles of Association For Against Management 2.5 Elect Directors and Supervisors For Abstain Management 3 Other Business None None Management - -------------------------------------------------------------------------------- YANTAI NORTH ANDRE JUICE CO LTD Ticker: Security ID: CN0002598091 Meeting Date: OCT 24, 2003 Meeting Type: Special Record Date: SEP 25, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split of Every Promoter's For For Management Share and H Share of RMB1.0 Each into 10 Promoter's Shares and 10 H Shares of RMB0.1 Each, Respectively - -------------------------------------------------------------------------------- YANTAI NORTH ANDRE JUICE CO LTD Ticker: Security ID: CN0002598091 Meeting Date: OCT 24, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Split of Every Promoter's For For Management Share and H Share of RMB1.0 Each into 10 Promoter's Shares and 10 H Shares of RMB0.1 Each, Respectively - -------------------------------------------------------------------------------- YANTAI NORTH ANDRE JUICE CO LTD Ticker: Security ID: CN0002598091 Meeting Date: SEP 27, 2003 Meeting Type: Special Record Date: AUG 27, 2003 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividend of RMB0.23 Per For For Management Share - -------------------------------------------------------------------------------- YUANTA CORE PACIFIC SECURITIES CO. LTD. Ticker: Security ID: TW0006004005 Meeting Date: JUN 23, 2004 Meeting Type: Annual Record Date: APR 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2003 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Rules and Procedures of None None Management Board Meeting 1.4 Receive Report on Rules and Procedures of None None Management Supervisory Board Meeting 1.5 Receive Report on the Issuance of None None Management Unsecured Convertible Corporate Bonds 1.6 Receive Report on Treasury Shares None None Management 1.7 Receive Report on the Ratio of Company None None Management Owned Authorized Capital 1.8 Receive Report on the Change of Listing None None Management to Taiwan Stock Exchange 2.1 Accept Financial Statements and Statutory For For Management Reports 3.1 Approve Allocation of Income and For For Management Dividends 3.2 Approve Capitalization of 2003 Dividends For For Management and Employee Profit Sharing 3.3 Approve Acquisition For For Management 3.4 Issue Shares in Connection with an For For Management Acquisition 3.5 Amend Articles of Association For Against Management 3.6 Amend Procedures Governing the For Against Management Acquisition or Disposal of Assets 4 Other Business None None Management - -------------------------------------------------------------------------------- YUANTA CORE PACIFIC SECURITIES CO. LTD. Ticker: Security ID: TW0006004005 Meeting Date: MAR 29, 2004 Meeting Type: Special Record Date: FEB 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Discuss and Approve Proposal to Elect For Did Not Management Directors and Supervisors Vote 2 Elect Directors and Supervisors For Did Not Management Vote 3 Other Business None Did Not Management Vote - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO Ticker: Security ID: CN0009068411 Meeting Date: OCT 9, 2003 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Interim Dividend of HK$0.038 Per For For Management Share - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO Ticker: Security ID: CN0009068411 Meeting Date: MAY 21, 2004 Meeting Type: Annual Record Date: APR 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Report of the Directors For For Management 2 Approve Report of the Supervisory For For Management Committee 3 Approve Financial Statements For For Management 4 Approve Final Dividend of RMB0.11 Per For For Management Share 5 Approve Financial Budget for 2004 For Against Management 6 Reappoint Ernst & Young (Hong Kong CPA) For For Management and Zhejiang Pan-China CPA as International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors and Other Officers in Contracts Entered into by the Company SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. (Registrant) TEMPLETON DRAGON FUND, INC. ------------------------------------------------------------------- By:(Signature and Title)*/s/JIMMY D. GAMBILL ------------------------------------------------------ Jimmy D. Gambill, Chief Executive Officer - Finance and Administration Date August 25, 2004 -------------------------------------------------------------------------- *Print the name and title of each signing officer under his or her signature. -----END PRIVACY-ENHANCED MESSAGE-----