-----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, DczkbE5aiOPgrOzcySSD03c5QhEnr7PUezEe7HNmH+jtvVb6CeCMuy6mB/5dWwZG tUP9iuHFaxaZTcS8N+saQg== 0000919893-05-000029.txt : 20050829 0000919893-05-000029.hdr.sgml : 20050829 20050829142018 ACCESSION NUMBER: 0000919893-05-000029 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050829 DATE AS OF CHANGE: 20050829 EFFECTIVENESS DATE: 20050829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEMPLETON DRAGON FUND INC CENTRAL INDEX KEY: 0000919893 IRS NUMBER: 650473580 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-08394 FILM NUMBER: 051054744 BUSINESS ADDRESS: STREET 1: 500 E BROWARD BLVD. STREET 2: SUITE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 BUSINESS PHONE: 9545277500 MAIL ADDRESS: STREET 1: 500 E. BROWARD BLVD. STREET 2: SUITE 2100 CITY: FORT LAUDERDALE STATE: FL ZIP: 33394-3091 N-PX 1 formnpx-tdf.txt TEMP. DRAGON FUND N-PX PE 6/30/05 ------------------------ 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 811-08394 ---------- 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: 6/30/05 --------- ITEM 1. PROXY VOTING RECORD ACER INC. Ticker: ACERY Security ID: TW0002353000 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Report on Execution of Treasury None None Management Stocks 1.3 Receive Supervisors' Report None None Management 2 Amend Articles of Association For For Management 3.1 Elect J T Wang as Director with ID No. For For Management N100617472 3.2 Elect Gianfranco Lanci as Director with For For Management ID No. Y401054 3.3 Elect Jim Wong as Director with ID No. For For Management C120340188 3.4 Elect Stan Shih as Director with ID No. For For Management N100407449 3.5 Elect Pier Carlo Falotti as Director with For For Management ID No. B304618 3.6 Elect a Representative of Hung Rouan For For Management Investment Corp, Samuel Yih, as Director with ID No. 12505363 3.7 Elect a Representative of Star For For Management softcapital Inc, Philip Peng, as Director with ID No. 27368182 3.8 Elect George Huang as Supervisor with ID For For Management No. A101313365 3.9 Elect Carolyn Yeh as Supervisor with ID For For Management No. A202395907 4.1 Accept Financial Statements and Statutory For For Management Reports 4.2 Approve Allocation of Income and Cash For For Management Dividend of NTD 2.30 per Share and Stock Dividend of 60 per 1000 Shares 4.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 4.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 5 Other Business None None Management - -------------------------------------------------------------------------------- ADVANTECH Ticker: Security ID: TW0002395001 Meeting Date: MAY 24, 2005 Meeting Type: Annual Record Date: MAR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 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 Execution of the First None None Management Unsecured Convertible Corporate Bonds 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 3.70 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Amend Procedures Governing Derivative For For Management Financial Instruments 4.1 Elect Liu Ke-Cheng as Director with ID For For Management No. A104493342 4.2 Elect Fan Allan as Independent Director For For Management with ID No. J101966328 4.3 Elect Chu P U as Indepenent Director with For For Management ID No. A104295168 4.4 Elect Chen Thomas as Director with For For Management Shareholder ID No. 40 4.5 Elect Chen Jason as Director with For For Management Shareholder ID No. 163 4.6 Elect Wu James K F as Independent For For Management Supervisor with ID No. N100666626 4.7 Elect Tseng Gary as Independent For For Management Supervisor with ID No. E100247295 4.8 Elect Lin Lok as Supervisor with For For Management Shareholder ID No. 39 5 Approve Release of Restrictions of For For Management Competitive Activities of Directors 6 Other Business None None Management - -------------------------------------------------------------------------------- AIR CHINA LTD Ticker: Security ID: CN000A0DNWD6 Meeting Date: MAY 30, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Proposal for For For Management the Year 2004 5 Approve Budget for the Year 2005 For For Management 6 Elect David Muir Turnbull as Director For For Management 7 Reappoint Ernst & Young as International For For Management Auditors and Ernst & Young Hua Ming CPAs Limited Company as Domestic Auditors and Authorize Board to Fix Their Remuneration 8 Approve the Rules of Procedures for For For Management Shareholders General Meeting of the Company 9a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9b Authorize Board of Directors to Increase For Against Management Registered Capital and Amend Articles of Association to Reflect Such Increase in the Registered Capital in Connection with the Mandate to Issuance Shares without Preemptive Rights 9c Amend Articles Re: Recent Initial Public For For Management Offering 9d Approve Issuance of Corporate Bonds in For For Management the Total Amount of RMB 3.0 Billion and Authorize the Board of Directors to Deal with All Related Matters 9e Approve Conversion of the Company into a For For Management Foreign Invested Company Limited by Shares and Authorize Board to Deal with or to Appoint a Person to Deal with the Relevant Application Procedures 9f Approve Short-Term Commercial Paper For Against Management Issuing Program With a Total Amount Capped to RMB 5.0 Billion and First Tranche of Issue Will Be No More than RMB 2.0 Billion; and Authorize Board and Management to Determine Matters in Relation to the Program - -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: CN0007659070 Meeting Date: JUN 9, 2005 Meeting Type: Annual Record Date: MAY 10, 2005 # 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 Statutory For For Management Reports 4 Approve Profit Distribution Plan and For For Management Final Dividend Distribution Plan and Authorize Board to Distribute Such Dividend to its Shareholders 5 Elect Shi Chungui as Non-Executive For For Management Director 6 Approve Remuneration and Relevant For For Management Subsidies of Directors and Supervisors for the Year Ending December 31, 2005 and the Discretionary Bonus for 2004 7 Appoint PricewaterhouseCoopers, Hong Kong For For Management Certified Public Accountants and PricewaterhouseCoopers Zhong Tian CPAs Limited Company as International and PRC Auditors, Respectively, and Authorize Board to Fix Their Remuneration 8 Approve Proposed Change to the Company's For Against Management Business Scope and Proposed Associated Amendments to the Articles of Association 9a1 Approve Issue of a Maximum of 1.5 Billion For For Management Domestic Listed RMB Denominated Ordinary Shares (A Shares) 9a2 Approve Nominal Value of RMB 1.0 Per A For For Management Share 9a3 Approve Listing of A Shares on the For For Management Shanghai Stock Exchange 9a4 Approve Target Subscribers of the A For For Management Shares 9a5 Approve Issue Price of the A Shares For For Management 9a6 Approve Equal Rank of New A Shares in For For Management Respect of All Undistributed Retained Profits of the Company at the Time the Proposed A Share Issue Takes Place 9a7 Authorize Board to Deal with All Matters For For Management in Relation to the Proposed A Share Issue 9a8 Approve That Resolutions Relating to the For For Management Proposed A Share Issue be Effective for a Period of 12 Months from the Date the Relevant Resolutions are Passed 9b Approve Intended Use of Proceeds from the For For Management Proposed Issue of A Shares 9c Amend Articles Re: Proposed Issue of A For For Management Shares 10 Approve Issuance H Shares without For Against Management Preemptive Rights 11 Approve Issue of Short-Term Debenture in For For Shareholder the Principal Amount of Up to RMB 5.0 Billion and Grant of Unconditional Mandate to Directors to Determine the Terms and Conditions of and All Matters Relating to the Proposed Issue of Short-Term Debenture - -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: CN0007659070 Meeting Date: SEP 28, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kang Yi as an Independent For For Management Non-Executive Director - -------------------------------------------------------------------------------- ANHUI CONCH CEMENT CO Ticker: Security ID: CN0009099507 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Appropriation Proposal for For For Management the Year 2004 5 Reappoint PRC and International Auditors For For Management and Authorize Board to Fix Their Remuneration 6 Amend Articles Re: Scope of Business For For Management 7 Elect Ren Yong as Executive Director and For For Management Wang Jun as Supervisor 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ASUSTEK COMPUTER Ticker: Security ID: TW0002357001 Meeting Date: JUN 9, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 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 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 1.5 per Share and Stock Dividend of 100 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Approve Increase of Registered Capital For For Management and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt or Domestic Right Issue 3.4 Elect Seven Directors and Two Supervisors For For Management 4 Other Business For For Management - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: HK0392006679 Meeting Date: JAN 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Divestment of 65.46 Percent and For For Management 34.54 Percent Interests Held in Beijing Enterprises (Dairy) Ltd. - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: HK0392006679 Meeting Date: JUL 22, 2004 Meeting Type: Special Record Date: JUL 15, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of a 51 Percent Shareholding For Against Management Interest in Astoria Innovations Ltd. and the Entire Issued Share Capital of Wisdom Elite Hldgs. Ltd. to Xteam Software Intl. Ltd. - -------------------------------------------------------------------------------- BEIJING ENTERPRISES HOLDINGS Ticker: Security ID: HK0392006679 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: JUN 13, 2005 # 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 Li Fu Cheng as Director For For Management 3b Reelect Zheng Wan He as Director For For Management 3c Reelect Lau Hon Chuen, Ambrose as For For Management Director 3d Reelect Wu Jie Si as Director For For Management 3e Reelect Robert A. Theleen as Director For For Management 3f Authorize Board to Fix the Remuneration For For Management of Directors 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 - -------------------------------------------------------------------------------- CHENG HSING RUBBER INDUSTRY CO. LTD. Ticker: Security ID: TW0002105004 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 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 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 Cash For For Management Dividend of NTD 1 per Share and Stock Dividend of 85 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For For Management 3 Elect Directors and Supervisors For For Management 4 Other Business None None Management - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAY 11, 2005 # 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 Li Ka-shing as Director For For Management 3b Reelect Li Tzar Kuoi, Victor as Director For For Management 3c Reelect Pau Yee Wan, Ezra as Director For For Management 3d Reelect Woo Chia Ching, Grace as Director For For Management 3e Reelect Leung Siu Hon as Director For For Management 3f Reelect Simon Murray as Director For For Management 3g Reelect Chow Nin Mow, Albert as Director For For Management 3h Reelect Kwan Chiu Yin, Robert as Director For For Management 3i Reelect Cheong Ying Chew, Henry as For For Management Director 4 Approve 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 INFRASTRUCTURE Ticker: Security ID: BMG2098R1025 Meeting Date: DEC 14, 2004 Meeting Type: Special Record Date: DEC 8, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of 100 Ordinary For For Management Shares in Blackwater F Ltd. and the Shareholders' Agreement Relating to Gas Network Ltd. 2 Approve Sale of the Entire Issued Capital For For Management of Alpha Central Profits Ltd. 3 Approve Sale of 99 Ordinary Shares in the For For Management Capital of Gas Network Ltd. - -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a Elect Li Tzar Kuoi, Victor as Director For For Management 3b Elect Kam Hing Lam as Director For For Management 3c Elect George Colin Magnus as Director For For Management 3d Elect Ip Tak Chuen, Edmond as Director For For Management 3e Elect Frank John Sixt as Director For For Management 3f Elect Lee Pui Ling, Angelina as Director For For Management 3g Elect Kwok Eva Lee as Director For For Management 3h Elect Sng Sow-Mei (Phoon Sui Moy, alias For For Management Poon Sow Mei) as Director 3i Elect Colin Stevens Russel as Director For For Management 3j Elect Lan Hong Tsung, David as Director For For Management 4 Appoint 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 8, 2005 Meeting Type: Annual Record Date: MAR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Supervisors' Report For For Management 3 Accept Annual Report For For Management 4 To Provide Short-Term Credit Guarantee to For Against Management Subsidiaries 5 Approve Allocation of Income and Cash For For Management Dividend of RMB 5 per 10 Shares and Bonus Issue of 10 per 10 Shares 6 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Elect Directors For For Management 8 Elect Supervisors For For Management - -------------------------------------------------------------------------------- CHINA INTERNATIONAL MARINE CONTAINERS GROUP Ticker: Security ID: CN0008901406 Meeting Date: DEC 6, 2004 Meeting Type: Special Record Date: NOV 26, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Change of Company's Business Operation For For Management Expiry Date 2 Amend Articles of Association Re: Scope For For Management of Business 3 Amend Articles of Association For For Management 4 Approve Stock Transfer from Cosco Group For Against Management to Cosco Container Industries Limited - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD. Ticker: Security ID: HK0144000764 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAY 3, 2005 # 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 Against Management Fix Their Remuneration 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 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Retirement by Rotation For For Management of Directors - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD. Ticker: Security ID: HK0144000764 Meeting Date: OCT 4, 2004 Meeting Type: Special Record Date: SEP 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Entire Issued Capital For For Management of Ming Wah Universal (Bermuda) Co., Ltd. by Market Ocean Hldgs. Ltd. to China Merchants Energy Transport Investment Co. Ltd. - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHL Security ID: HK0941009539 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.46 Per For For Management Share 3a Reelect Wang Jianzhou as Director For For Management 3b Reelect Zhang Chenshuang as Director For For Management 3c Reelect Li Mofang as Director For For Management 3d Reelect Julian Michael Horn-Smith as For For Management Director 3e Reelect Li Yue as Director For For Management 3f Reelect He Ning as Director For For Management 3g Reelect Frank Wong Kwong Shing as For For Management Director 4 Reappoint KPMG as Auditors and Authorize For For Management 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 - -------------------------------------------------------------------------------- CHINA ORIENTAL GROUP CO LTD Ticker: Security ID: BMG2108V1019 Meeting Date: FEB 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions with a For For Management Related Party and Annual Caps - -------------------------------------------------------------------------------- CHINA ORIENTAL GROUP CO LTD Ticker: Security ID: BMG2108V1019 Meeting Date: MAY 19, 2005 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$0.046 Per For For Management Share 3a Reelect Tang Chi Fai as Executive For For Management Director and Authorize Board to Fix His Remuneration 3b Reelect Gao Qingju as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 3c Reelect Liu Lei as Executive Director and For For Management Authorize Board to Fix His Remuneration 3d Reelect Wong Man Chung, Francis as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of Directors at For For Management RMB1.2 Million for Each Financial Year Commencing from January 1, 2004 6a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: CN0005789556 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Certain For For Management Petrochemical Assets from China Petrochemical Corp. (Sinopec Group Co.) 2 Approve Acquisition of Certain Catalyst For For Management Assets from Sinopec Group Co. 3 Approve Acquisition of Certain Gas For For Management Station Assets from Sinopec Group Co. 4 Approve Disposal of Certain Downhole For For Management Operation Assets to Sinopec Group Co. 5 Authorize Board to Perform All Relevant For For Management Matters in Relation to the Acquisition and Disposition 6 Approve Proposal Regarding the Adjustment For For Management to the Capital Expenditure Plan for the Year 2004 - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: Security ID: CN0005789556 Meeting Date: MAY 18, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5 Appoint PRC and International Auditors, For For Management Respectively, and Authorize Board to Fix Their Remuneration 6 Approve Feasibility Study Report of For Against Management Tianjin One Million Tonnes Per Annum Ethylene and Auxiliary Facilities Project - -------------------------------------------------------------------------------- CHINA RESOURCES CEMENT HOLDINGS LTD Ticker: Security ID: KYG210951078 Meeting Date: APR 11, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Supplemental Agreement Between For For Management Tricot Ltd. and Guangxi Yufeng Group Cement Co. Ltd. Relating to the Contribution of Additional Registered Capital of RMB419.2 Million in Cash by Tricot Ltd. to Guangxi Pingnan China Resources Yufeng Cement Co. Ltd. - -------------------------------------------------------------------------------- CHINA RESOURCES CEMENT HOLDINGS LTD Ticker: Security ID: KYG210951078 Meeting Date: APR 7, 2005 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 3a Reelect Zhou Junqing as Director For For Management 3b Reelect Zhou Longshan as Director For For Management 3c Reelect Sun Mingquan as Director For For Management 3d Authorize Board to Fix Their Remuneration For For Management 4 Reappoint Auditors and Authorize Board to For For Management 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: Retirement by Rotation For For Management of Directors - -------------------------------------------------------------------------------- CHINA RESOURCES CEMENT HOLDINGS LTD Ticker: Security ID: KYG210951078 Meeting Date: JAN 10, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Share For For Management Capital of Tricot Ltd. and the Related Shareholders Loan for a Total Consideration of HK$151.7 Million 2 Approve Subscription Agreement Re: the For For Management Issuance of Zero Coupon Guaranteed Convertible Bonds Due 2010 3 Approve Provision of Financial Assistance For For Management By Way of Guarantee Pursuant to the Acquisition - -------------------------------------------------------------------------------- CHINA RESOURCES CEMENT HOLDINGS LTD Ticker: Security ID: KYG210951078 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Dongguan Cement Transactions and For For Management Relevant Caps 2 Approve Zhanjiang CR Cement Transactions For For Management and Relevant Caps 3 Approve Oil Products Transactions and For For Management Relevant Caps - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: AUG 20, 2004 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme 2 Amend Share Option Scheme For Against Management - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: JAN 10, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of the Entire Share For For Management Capital of Aiming Investments Ltd., Wealth Choice Investments Ltd. and Surefaith Investments Ltd. from China Resources (Holdings) Co. Ltd. for a Consideration to be Satisfied by the Issuance of New Shares - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.16 Per For For Management Share 3a Reelect Lau Pak Shing as Director For For Management 3b Reelect Wang Qun as Director For For Management 3c Reelect Zhong Yi as Director For For Management 3d Reelect Xie Shengxi as Director For Against Management 3e Fix Fees of Directors at HK$50,000 Per For For Management Annum for Each Executive and Non-Executive Director and HK$140,000 Per Annum for Each Independent Non-Executive Director for the Year Ending Dec. 31, 2005 4 Reappoint Auditors and Authorize Board to For For Management 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: Retirement of For For Management Directors - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: DEC 20, 2004 Meeting Type: Special Record Date: NOV 19, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Resignation of Zhou Deqiang as For For Management Executive Director 2 Approve Resignation of Chang Xiaobing as For For Management Executive Director 3 Elect Wang Xiaochu as an Executive For For Management Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration 4 Elect Leng Rongquan as an Executive For For Management Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration 5 Elect Li Jinming as a Non-Executive For For Management Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 25, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3 Reappoint KPMG as International Auditors For For Management and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration 4 Approve Charter for Supervisory Committee For For Management of China Telecom Corporation Limited 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Board to Increase the For Against Management Registered Capital and Amend Articles of Association to Reflect Such Increase Under the General Mandate - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: OCT 20, 2004 Meeting Type: Special Record Date: SEP 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yang Jie and Sun Kangmin as For For Management Executive Directors and Authorize Board to Fix Their Remuneration 2 Amend Articles Re: Capital Structure, For For Management Board Composition, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD. Ticker: Security ID: TW0002891009 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Code of Ethics None None Management 1.4 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 Cash For For Management Dividend of NTD 1 per Share and Stock Dividend of 200 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4.1 Elect Jeffrey LS Koo as Director with ID For For Management No. 79 4.2 Elect Jeffrey JL Koo, Jr, Representative For For Management of Kuan Ho Construction and Development Co Ltd as Director with ID No. 265 4.3 Elect Wen-Long Yen as Director with ID For For Management No. 686 4.4 Elect a Representative of Chung Cheng For For Management Investment Ltd as Director with ID No. 355101 4.5 Elect a Representative of Kuan Ho For For Management Construction and Development Co Ltd as Director with ID No. 265 4.6 Elect a Representative of Asia Livestock For For Management Co Ltd as Director with ID No. 379360 4.7 Elect a Representative of Ho-Yeh For For Management Investment Co as Director with ID No. 26799 5 Other Business None None Management - -------------------------------------------------------------------------------- CHONG QING CHANGAN AUTOMOBILE CO. LTD. Ticker: Security ID: CN0009102939 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' Report For For Management 2 Accept Supervisors' Report For For Management 3 Accept 2004 Annual Report For For Management 4 Accept Financial Statements For For Management 5 Amend Motivation Fund Plan For For Management 6 Approve Allocation of Income and Cash For For Management Dividend of RMB 3.2 per 10 Shares 7 Elect Wang Ting-Wei as Director For For Management 8 Approve Mandates for Related Parties For For Management Transaction 9 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- CITIC PACIFIC LTD Ticker: Security ID: HK0267001375 Meeting Date: MAY 12, 2005 Meeting Type: Annual Record Date: MAY 6, 2005 # 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 Vernon Francis Moore as Director For For Management 3b Reelect Yao Jinrong as Director For For Management 3c Reelect Chang Zhenming as Director For For Management 3d Reelect Norman Ho Hau Chong as Director For For Management 3e Reelect Andre Desmarais as Director For For Management 3f Reelect Leslie Chang Li Hsien as Director For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Articles Re: Retirement by Rotation For For Management and Appointment of Director 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 - -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAY 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect XU Lirong as Director For For Management 3a2 Reelect WONG Tin Yau, Kelvin as Director For For Management 3a3 Reelect LIU Lit Man as Director For For Management 3a4 Reelect KWONG Che Keung, Gordon as For For Management Director 3b Authorize Board to Fix Their Remuneration For For Management 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 6 Amend Bylaws Re: Use by Directors of For For Management Conference Telephone, Electronic or Other Communications Equipment at General Meetings, Retirement by Rotation of Directors - -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: OCT 5, 2004 Meeting Type: Special Record Date: SEP 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Approximately For For Management 163.7 Million Non-Publicly Tradeable State-Owned Legal Person Shares in the Capital of China Intl. Marine Containers (Group) Co. Ltd. by COSCO Container Industries Ltd. from China Ocean Shipping (Group) Co. Ltd. - -------------------------------------------------------------------------------- D-LINK CORP. Ticker: Security ID: TW0002332004 Meeting Date: JUN 17, 2005 Meeting Type: Annual Record Date: APR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 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 1.4 Receive Report on the Execution of None None Management Treasury Stock 1.5 Receive Report on Issuance of Convertible None None Management Bonds 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 per Share and Stock Dividend of 100 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 3.3 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 3.4 Amend Operating Procedures for For For Management Endorsement and Guarantee 3.5.1 Elect Ken Kao as Director with ID No. 1 For For Management 3.5.2 Elect John Lee as Director with ID No. 3 For For Management 3.5.3 Elect A P Chen as Director with ID No. For For Management 447 3.5.4 Elect a Representative of Jie-Shiun For For Management Investment Co, Ltd as Director with ID No. 9357 3.5.5 Elect Kenneth Tai as Independent Director For For Management with ID No. J100192940 3.5.6 Elect a Representative of Chia-Hwa For For Management Investment Co, Ltd as Supervisor with ID No. 13505 3.6 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business For Against Management - -------------------------------------------------------------------------------- DAIRY FARM INTERNATIONAL Ticker: Security ID: BMG2624N1535 Meeting Date: MAY 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Provisions of the Deed of Trust to For For Management Establish a New Employee Share Option Plan - -------------------------------------------------------------------------------- DAIRY FARM INTERNATIONAL Ticker: Security ID: BMG2624N1535 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports 2a Reelect George C G Koo as Director For For Management 2b Reelect Howard Mowlem as Director For For Management 2c Reelect Owen Price as Director For For Management 2d Reelect James Riley as Director For Against Management 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Issuance of Shares without For For Management Preemptive Rights 5 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER Ticker: Security ID: CN0009060798 Meeting Date: JUN 21, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Budget for the Year 2005 For For Management 5 Approve Profit Distribution Plan For For Management 6 Reappoint PricewaterhouseCoopers Zhong For For Management Tian Certified Public Accountants Co. Ltd. and PricewaterhouseCoopers as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration 7 Approve Investment Plans For Against Management 8 Approve Remuneration Scheme for Directors For For Management and Supervisors 9 Other Business (Voting) For Against Management 1 Amend Articles Re: Transfer of 13 Percent For For Management Stake in the Company 2 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 3a Approve Refreshment of the Validity For For Management Period of the A Shares Issue 3b Approve Refreshment of the Validity For For Management Period of the Private Placement Arrangements 4 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER Ticker: Security ID: CN0009060798 Meeting Date: JUN 21, 2005 Meeting Type: Special Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Refreshment of the Validity For For Management Period of the A Shares Issue - -------------------------------------------------------------------------------- DELTA ELECTRONIC Ticker: Security ID: TW0002308004 Meeting Date: MAY 19, 2005 Meeting Type: Annual Record Date: MAR 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules and Procedures Regarding For For Management Shareholder Meeting 2 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 3 Receive Financial Report None None Management 4 Receive Supervisors' Report None None Management 5 Receive Report on Endorsments and None None Management Guarantees 6 Accept Financial Statements and Statutory For For Management Reports 7 Approve Allocation of Income and Cash For For Management Dividend NTD 2.50 per Share and Stock Dividend of 50 Shares per 1000 Shares 8 Amend Rules and Procedures Regarding For For Management Directors and Supervisors Elections 9 Approve Capitalization of 2004 Dividends For For Management 10 Amend Articles of Association For For Management 11 Other Discussions For Against Management 12 Other Business For Against Management - -------------------------------------------------------------------------------- ELAN MICROELECTRONICS CORP. Ticker: Security ID: TW0002458007 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 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 the 5-Year Income Tax None None Management Exemption Regarding Rights Offering Under Statute for Upgrading Industry 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 1.01 per Share and Stock Dividend of 20 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Approve Responsibility Insurance for For For Management Directors and Supervisors 4 Other Business For Against Management - -------------------------------------------------------------------------------- FARADAY TECHNOLOGY Ticker: Security ID: TW0003035002 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2004 Business Operation None None Management Results 2 Receive Supervisors' Report None None Management 3 Receive Report on Treasury Shares None None Management 4 Receive Report on the Code of Ethics for None None Management Directors and Supervisors 5 Accept Financial Statements and Statutory For For Management Reports 6 Approve Allocation of Income and Cash For For Management Dividend of NTD 3.1 per Share and Stock Dividend of 90 Shares per 1000 Shares 7 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 8 Amend Articles of Association For For Management 9 Other Business For Against Management - -------------------------------------------------------------------------------- GUANGDONG ELECTRIC POWER Ticker: Security ID: CN0008958992 Meeting Date: APR 29, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # 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 Accept Independent Directors' Report For For Management 5 Accept Supervisors' Report For For Management 6 Approve Allocation of Income and Cash For For Management Dividend of RMB 1.8 per 10 Shares 7 Accept 2004 Annual Report For For Management 8 Amend Articles of Association For For Management 9 Approve Assets Losses of Year 2004 For For Management 10 Approve Write-Off of Account Receivables For For Management from Baohua Co, Ltd 11 Approve Mandates for Related Party For For Management Transactions 12 Approve International and Domestic For For Management Auditors and Authorize Board to Fix Their Remuneration 13 Approve Investment in Yudean Shipping Co For For Management Ltd 14 Elect Directors For For Management 15 Elect Independent Directors For For Management 16 Elect Supervisors For For Management 17 Elect Independent Supervisors For For Management - -------------------------------------------------------------------------------- GUANGDONG ELECTRIC POWER Ticker: Security ID: CN0008958992 Meeting Date: AUG 18, 2004 Meeting Type: Special Record Date: AUG 11, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 To Set Up a Thermoelectric Company For For Management 3 Elect Li Zhouxian as Director For For Management 4 Elect Yao Jiheng as Director For For Management - -------------------------------------------------------------------------------- GUANGDONG ELECTRIC POWER Ticker: Security ID: CN0008958992 Meeting Date: NOV 30, 2004 Meeting Type: Special Record Date: NOV 18, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Establishment of Guangdong For For Management Yuedian Jinghai Electric Generation Co, Ltd 2 Approve Increase of Equity Interest For Against Management Proportion in Shenzhen Guangqian Electric Power Co, Ltd 3 Approve Fuel Purchase of Guangdong For For Management Maoming Ruineng Thermal Power Co, Ltd 4 Approve Fuel Purchase of Zhanjiang For For Management Electric Power Co, Ltd 5 Approve Allocation of Common Expenses of For For Management Shaoguan Electric Power Plant 6 Approve Lease of Long Huang Chong Ash For For Management Ground in Shaoguan Electric Power Plant 7 Approve Repayment to Relevant Occupancy For For Management Expense of Advanced Fund Made by Behalf of Yudean 8 Amend Article of Association Re: For For Management Relocation of the Company - -------------------------------------------------------------------------------- HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.). Ticker: Security ID: HK0010000088 Meeting Date: NOV 23, 2004 Meeting Type: Annual Record Date: NOV 5, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect H.K. Cheng as Director For For Management 3b Reelect Simon Ip as Director For For Management 3c Reelect Terry Ng as Director For For Management 3d Authorize Board to Fix Directors' 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 Articles Re: Voting at General For For Management Meetings, Removal of Directors, Indemnification of Directors or Officers of the Company 7 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- HENDERSON CHINA HOLDINGS LTD Ticker: Security ID: BMG4396U1009 Meeting Date: DEC 6, 2004 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Gordon Kwong Che Keung as For For Management Director 3b Reelect Alex Wu Shu Chih as Director For For Management 3c Reelect Philip Yuen Pak Yiu as Director For For Management 3d Reelect Lee Ka Shing as Director For For Management 3e Reelect Kan Fook Yee as Director For For Management 3f Reelect Wong Ying Wai as Director For For Management 3g Authorize Board to Fix Directors' 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: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- HENDERSON INVESTMENT LTD. Ticker: Security ID: HK0097000571 Meeting Date: DEC 6, 2004 Meeting Type: Annual Record Date: NOV 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended June 30, 2004 2 Approve Final Dividend For For Management 3a Reelect Gordon Kwong Che Keung as For For Management Director 3b Reelect Alex Wu Shu Chih as Director For For Management 3c Reelect Ko Ping Keung as Director For For Management 3d Reelect Lee Shau Kee as Director For For Management 3e Reelect Po-shing Woo as Director For For Management 3f Reelect Lee Tat Man as Director For For Management 3g Reelect Lee King Yue as Director For For Management 3h Reelect Patrick Kwok Ping Ho as Director For For Management 3i Reelect Sit Pak Wing as Director For For Management 3j Authorize Board to Fix Directors' 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 5d Approve Increase in Authorized Capital For Against Management from HK$600 Million to HK$720 Million by the Creation of 600 Million New Ordinary Shares of HK$0.20 Each 6 Amend Articles Re: Voting at General For For Management Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company - -------------------------------------------------------------------------------- HONGKONG AND SHANGHAI HOTELS LTD. Ticker: Security ID: HK0045000319 Meeting Date: MAY 5, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # 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 Clement K M Kwok as Director For For Management 3b Reelect William E Mocatta as Director For For Management 3c Reelect James S Dickson Leach as Director For For Management 3d Reelect Pierre R Boppe as Director For For Management 3e Reelect Robert W Miller as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to 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 - -------------------------------------------------------------------------------- HONGKONG LAND HOLDINGS LTD. Ticker: Security ID: BMG4587L1090 Meeting Date: MAY 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For For Management and Auditors' Reports and Final Dividend 2a Reelect Charles Allen-Jones as Director For For Management 2b Reelect Nicholas Sallnow-Smith as For For Management Director 3 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 4 Approve Issuance of Shares without For Against Management Preemptive Rights 5 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: Security ID: GB0005405286 Meeting Date: MAY 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2.a Re-elect Sir John Bond as Director For For Management 2.b Re-elect R Ch'ien as Director For For Management 2.c Re-elect J Coombe as Director For For Management 2.d Re-elect Baroness Dunn as Director For For Management 2.e Re-elect D Flint as Director For For Management 2.f Re-elect J Hughes-Hallet as Director For For Management 2.g Re-elect Sir Brian Moffat as Director For For Management 2.h Re-elect S Newton as Director For For Management 2.i Re-elect H Sohmen as Director For For Management 3 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 4 Approve Remuneration Report For For Management 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Oridnary Shares) 6 Authorise Issue of Equity or For Against Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 279,750,000 7 Authorise 1,119,000,000 Ordinary Shares For For Management for Market Purchase 8 Amend HSBC Holdings Savings-Related Share For For Management Option Plan 9 Amend HSBC Holdings Savings-Related Share For For Management Option Plan: International 10 Approve the HSBC US Employee Stock Plan For For Management 11 Approve the HSBC Share Plan For For Management 12 Amend Articles of Association Re: For For Management Statutory and Best Practice Changes - -------------------------------------------------------------------------------- HUADIAN POWER INTERNATIONAL (FORMER SHANDONG INT'L POWER DEV Ticker: Security ID: CN0009185819 Meeting Date: JUN 2, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Profit Distribution Proposal For For Management 5 Reappoint KPMG, Certified Public For For Management Accountants and KPMG Huazhen as International and Domestic Auditors, Respectively, with an Aggregate Remuneration of HK$4.8 Million 6a Reelect He Gong as Director and Authorize For Against Management Board to Fix His Remuneration 6b Elect Chen Feihu as Director and For Against Management Authorize Board to Fix His Remuneration 6c Reelect Zhu Chongli as Director and For For Management Authorize Board to Fix His Remuneration 6d Reelect Chen Jianhua as Director and For For Management Authorize Board to Fix His Remuneration 6e Reelect Tian Peiting as Director and For For Management Authorize Board to Fix His Remuneration 6f Reelect Wang Yingli as Director and For For Management Authorize Board to Fix Her Remuneration 6g Reelect Zhang Bingju as Director and For Against Management Authorize Board to Fix His Remuneration 6h Reelect Peng Xingyu as Director and For Against Management Authorize Board to Fix His Remuneration 6i Reelect Ding Huiping as Director and For For Management Authorize Board to Fix His Remuneration 6j Reelect Zhao Jinghua as Director and For For Management Authorize Board to Fix His Remuneration 6k Reelect Wang Chuanshun as Director and For For Management Authorize Board to Fix His Remuneration 6l Reelect Hu Yuanmu as Director and For For Management Authorize Board to Fix His Remuneration 7a Reelect Feng Lanshui as Supervisor and For For Management Authorize Board to Fix His Remuneration 7b Reelect Li Changxu as Supervisor and For For Management Authorize Board to Fix His Remuneration 8 Accept Report of the Independent For For Management Non-Executive Directors 1 Approve the Code on Shareholders Meetings For For Management of the Company 2 Approve the Code on Board Practices of For For Management the Company 3 Approve the Code on Supervisory Committee For For Management of the Company 4 Approve Issue of Short-Term Debenture of For Against Shareholder a Principal Amount of Up to RMB 4.5 Billion and Grant of Unconditional Mandate to Directors to Determine the Terms, Conditions, and All Relevant Matters Relating to the Issue of Short-Term Debenture - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: DEC 17, 2004 Meeting Type: Special Record Date: NOV 17, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Acquisition of a 60 Percent For For Management Equity Interest in Sichuan Huaneng Hydro Power Development Ltd. Liability Co. (Sichuan Huaneng) from China Huaneng Group (China Huaneng) and the Transfer Agreement Thereof 1b Approve Acquisition of a 65 Percent For For Management Equity Interest in Gansu Huaneng Pingliang Power Generation Ltd. Liability Co. (Gansu Huaneng) from China Huaneng and the Transfer Agreement Thereof 2a Approve the Guarantee Agreement and For For Management Relevant Agreements Between Gansu Huaneng, Sichuan Huaneng and the Subsidiaries Thereof and China Huaneng 2b Approve to Continue the Implementation of For For Management the Asset Swap Arrangement Between Sichuan Huaneng and Sichuan Huaneng Industrial Co. 2c Approve the Loan and Deposit Arrangement For For Management Between Gansu Huaneng, Sichuan Huaneng and the Subsidiaries and China Huaneng Finance Ltd. Liability Co. - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: MAY 11, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of the For For Management Directors 2 Accept Working Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Cash Dividend of RMB0.25 Per For For Management Share 5 Approve PricewaterhouseCoopers Zhong Tian For For Management CPAs Co. Ltd as PRC Auditor and PricewaterhouseCoopers as International Auditor With a Total Remuneration of $2.01 Million 6a Elect Li Xiaopeng as Director For For Management 6b Elect Huang Yongda as Director For For Management 6c Elect Wang Xiaosong as Director For For Management 6d Elect Na Xizhi as Director For For Management 6e Elect Huang Long as Director For For Management 6f Elect Wu Dawei as Director For For Management 6g Elect Shan Qunying as Director For For Management 6h Elect Yang Shengming as Director For For Management 6i Elect Xu Zujian as Director For For Management 6j Elect Liu Shuyuan as Director For For Management 6k Elect Qian Zhongwei as Independent For For Management Director 6l Elect Xia Donglin as Independent Director For For Management 6m Elect Liu Jipeng as Independent Director For For Management 6n Elect Wu Yusheng as Independent Director For For Management 6o Elect Yu Ning as Independent Director For For Management 7a Elect Ye Daji as Supervisor For For Management 7b Elect Shen Weibing as Supervisor For For Management 7c Elect Shen Zongmin as Supervisor For For Management 7d Elect Yu Ying as Supervisor For For Management 8 Amend Articles Re: Share Capital, For For Management Election and Removal of Shareholder and Employee Representatives at Meetings 9 Approve Issue of Short-Term Debenture of For Against Shareholder a Principal Amount of Up to RMB 5.0 Billion and Grant of Unconditional Mandate to Directors to Determine the Terms and Conditions and Any Relevant Matters in Relation to the Issue of Short-Term Debenture - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: SEP 28, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Capital Structure, For For Management Composition of the Board and Supervisory Committee, Responsibilities of the Board 2a Elect Huang Yongda as Director For For Management 2b Elect Liu Shuyuan as Director For For Management 2c Elect Liu Jipeng as Director For For Management 3a Approve Overseas Issuance of Bonds in the For Against Management Principal Amount of Up to $300 Million Convertible to Overseas Listed Foreign Shares within Twelve Months from Approval 3b Authorize Board to Determine the Terms For Against Management and Conditions of the Convertible Bonds and Relevant Matters Including the Amount of Convertible Bonds and Authorize the Board to Sign All Necessary Legal Documents for Such Purpose 3c Approve Issuance of Such Number of New For Against Management Overseas Listed Foreign Shares as may be Required to be Issued Pursuant to the Application for Conversion of Shares Made by Bond Holders 3d Approve Increase in Registered Capital For Against Management - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: SEP 28, 2004 Meeting Type: Special Record Date: AUG 27, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Overseas Issuance of Bonds in the For Against Management Principal Amount of Up to $300 Million Convertible to Overseas Listed Foreign Shares within Twelve Months from Approval 1b Authorize Board to Determine the Terms For Against Management and Conditions of the Convertible Bonds and Relevant Matters Including the Amount of Convertible Bonds and Authorize the Board to Sign All Necessary Legal Documents for Such Purpose 1c Approve Issuance of Such Number of New For Against Management Overseas Listed Foreign Shares as may be Required to be Issued Pursuant to the Application for Conversion of Shares Made by Bond Holders 1d Approve Increase in Registered Capital For Against Management - -------------------------------------------------------------------------------- KINPO ELECTRONICS INC Ticker: Security ID: TW0002312006 Meeting Date: MAY 31, 2005 Meeting Type: Annual Record Date: APR 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report 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 0.70 per Share and Stock Dividend of 50 per 1000 Shares 2.3 Approve Release of Restrictions of For For Management Competitive Activities of Directors 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Amend Articles of Association For For Management 4 Other Business For Against Management - -------------------------------------------------------------------------------- LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) Ticker: Security ID: HK0992009065 Meeting Date: JAN 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition from International For For Management Business Machines Corp. (IBM) of Certain Assets and Liabilities in Connection with the Business Conducted by IBM and Its Subsidiaries in Their Personal Computing Division at a Consideration of $1.25 Billion 2 Approve Allotment and Issue of Up to For For Management 821.2 Million New Shares and Up to 921.6 Million New Non-Voting Shares - -------------------------------------------------------------------------------- LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) Ticker: Security ID: HK0992009065 Meeting Date: JUL 23, 2004 Meeting Type: Annual Record Date: JUL 16, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend for the Year Ended For For Management Mar. 31, 2004 3a Reelect Zeng Maochao as Director For For Management 3b Reelect Wong Wai Ming as Director For For Management 3c Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint PricewaterhouseCoopers as For For Management 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 Repurchase of Up to 10 Percent of For For Management Issued Capital 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, Electronic Communication - -------------------------------------------------------------------------------- LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED) Ticker: Security ID: HK0992009065 Meeting Date: MAY 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For Against Management from HK$500 Million to HK$527.5 Million by the Creation of Three Million Series A Cumulative Convertible Preferred Shares of HK$9.175 Each and Authorize Board to Create and Grant Warrants 2 Approve Issue of Series A Preferred For Against Management Shares on the Terms of the Investment Agreement, Granting of Certain Anti-Dilution Rights to Holders of Series A Preferred Shares, and Amend Articles to Provide for Rights Attaching to the Series A Preferred Shares - -------------------------------------------------------------------------------- LITE-ON TECHNOLOGY CORP. Ticker: LOTZY Security ID: TW0002301009 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Overseas Convertible None None Management Corporate Bonds 1.4 Receive Report on the Status of the None None Management Employee Profit Sharing 1.5 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 2 per Share and Stock Dividend of 20 Shares per 1000 Shares 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For For Management 2.5 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 3 Other Business None None Management - -------------------------------------------------------------------------------- MEGA FINANCIAL HOLDINGS CO(FRM CTB FINANCIAL HOLDING CO LTD) Ticker: Security ID: TW0002886009 Meeting Date: JUN 10, 2005 Meeting Type: Annual Record Date: APR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Execution of None None Management Treasury Shares 2 Accept Financial Statements and Statutory For For Management Reports 3.1 Approve Allocation of Income and Cash For For Management Dividend of NTD 1.6 per Share 3.2 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4 Other Business None None Management - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: CN0009365379 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend For For Management 5 Authorize Board to Determine the For For Management Distribution of Interim Dividend for 2005 6 Appoint PricewaterhouseCoopers, Certified For For Management Public Accountants as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants as Domestic Auditors and Authorize Board to Fix Their Remuneration 7 Amend Articles Re: Editing Changes, For For Management Reports Available to Shareholders, Voting at Meetings, Nomination of Directors, Releasing of Notices of Meetings, Material Interest of Directors in Contracts Entered into by the Company 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- PHOENIXTEC POWER Ticker: Security ID: TW0002411006 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 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 Endorsement and None None Management Guarantees 1.5 Receive Report on the Execution of None None Management Treasury Shares 1.6 Receive Report on the Amendment of Board None None Management Meeting Procedures 1.7 Receive Report on Purchase of Liability None None Management Insurance to Directors and Supervisors 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 2.4 per Share 2.3 Amend Articles of Association For For Management 2.4 Amend Procedures Governing Derivative For For Management Financial Instruments 3 Other Business None None Management - -------------------------------------------------------------------------------- PREMIER IMAGE TECHNOLOGY CORP. ( FORMERLY PREMIER CAMERA TAI Ticker: Security ID: TW0002394004 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive 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 1.35 per Share and Stock Dividend of 30 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Approve Investment in People's Republic For For Management of China 3.3 Amend Articles of Association For Against Management 3.4 Approve Release of Restrictions of For For Management Competitive Activities of Directors 4.1 Elect Cheng-Chich Huang (ID D100584425) For For Management as Director 4.2 Elect Teng-Kuei Liu (ID L121648411) as For For Management Director 4.3 Elect Yu-Ho Chen (ID K120255181) as For For Management Director 4.4 Elect Ming-Shi Liu (ID A110982163) as For For Management Director 4.5 Elect Ying-Chi Wu (ID D120955680) as For For Management Director 4.6 Elect Hong-Yin Chen (ID F220544627) as For For Management Director 4.7 Elect Wen-Bo Lin (ID C100516417) as For For Management Director 4.8 Elect Zi-Chang Cheng (ID A100354068) as For For Management Director 4.9 Elect Chia-Huang Huang (ID J120435866) as For For Management Director 4.10 Elect Jason Hu (ID P101891580) as For For Management Supervisor 4.11 Elect Zi-Yin Ye (ID A223221206) as For For Management Supervisor 4.12 Elect Shian-Ren Chang (ID P121033048) as For For Management Supervisor 5 Other Business None None Management - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: SSNHY Security ID: KR7005930003 Meeting Date: FEB 28, 2005 Meeting Type: Annual Record Date: DEC 31, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Appropriation of Income, with a For For Management Final Dividend of KRW 5000 Per Common Share 2 Elect One Director For Against Management 3 Approve Limit on Remuneration of For For Management Directors - -------------------------------------------------------------------------------- SHANGHAI INDUSTRIAL HOLDINGS LTD Ticker: Security ID: HK0363006039 Meeting Date: MAY 26, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Cai Lai Xing as Director For For Management 3a2 Reelect Qu Ding as Director For For Management 3a3 Reelect Lu Ming Fang as Director For For Management 3a4 Reelect Yao Fang as Director For For Management 3a5 Reelect Tang Jun as Director For For Management 3a6 Reelect Lo Ka Shui as Director For For Management 3b Authorize Board to Fix the Remuneration For For Management of the Directors 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 - -------------------------------------------------------------------------------- SILICONWARE PRECISION INDUSTRIES CO Ticker: SCZP10 Security ID: TW0002325008 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2004 Business Operation None None Management Results 2 Receive Supervisors' Report None None Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.75 per Share and Stock Dividend of 80 Shares per 1000 Shares 5 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 6 Amend Articles of Association For For Management 7.1 Elect Bough Lin as Director with ID No. For For Management C100516417 7.2 Elect Chi Wen Tsai as Director with ID For For Management No. M100040470 7.3 Elect Wen Long Lin as Director with ID For For Management No. L100235889 7.4 Elect Yen Chung Chang as Director with ID For For Management No. L100285192 7.5 Elect Wen Jung Lin as Director with ID For For Management No. C1005519945 7.6 Elect Hsiu Li Liu as Director with ID No. For For Management A201481002 7.7 Elect Jerome Tsai as Director with ID No. For For Management 92001483 7.8 Elect Ing Dar Liu as Director with ID No. For For Management K100197928 7.9 Elect Jing Shan Aur as Director with ID For For Management No. J100257795 7.10 Elect Wen Lung Cheng as Supervisor with For For Management ID No. P100741429 7.11 Elect Fu Mei Tang as Supervisor with ID For For Management No. B101046226 7.12 Elect Teresa Wang as Supervisor with ID For For Management No. 97165409 8 Other Business None None Management - -------------------------------------------------------------------------------- SINOTRANS LIMITED Ticker: Security ID: CN0001729671 Meeting Date: JUN 6, 2005 Meeting Type: Annual Record Date: MAY 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For For Management 2 Accept Report of the Supervisory For For Management Committee 3 Accept Financial Statements and Statutory For For Management Reports 4 Reappoint PricewaterhouseCoopers as For For Management International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as PRC Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Directors to Recommend, Declare For For Management and Pay Interim or Special Dividends for the Year 2005 6 Approve Final Dividend For For Management 7 Amend Articles Re: Business Scope of the For For Management Company - -------------------------------------------------------------------------------- SINOTRANS LIMITED Ticker: Security ID: CN0001729671 Meeting Date: SEP 27, 2004 Meeting Type: Special Record Date: AUG 23, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Lu Zhengfei as an Independent For For Management Non-Executive Director 2 Amend Articles Re: Increase in Size of For For Management Board from 11 to 12 - -------------------------------------------------------------------------------- SUNPLUS TECHNOLOGY CO. LTD. Ticker: Security ID: TW0002401007 Meeting Date: JUN 13, 2005 Meeting Type: Annual Record Date: APR 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report 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 per Share and Stock Dividend of 50 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 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 4 Other Business For Against Management - -------------------------------------------------------------------------------- TACK FAT GROUP Ticker: Security ID: KYG8655D1051 Meeting Date: APR 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Shares Pursuant to For Against Management the Share Option Scheme - -------------------------------------------------------------------------------- TACK FAT GROUP Ticker: Security ID: KYG8655D1051 Meeting Date: APR 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale and Purchase Agreement For For Management Between Lung Investment Holding, LLC and Newest Global Ltd. for the Acquisition of 516,667 Class A Preferred Shares of $0.01 Each in the Capital of Sino Legend Ltd. at a Cash Consideration of $53.0 Million 2 Approve Payment of a Cash Premium of For For Management $10.0 Million on Completion for the Grant of Option to Newest Global Ltd. to Purchase a Further 250,000 Preferred Shares - -------------------------------------------------------------------------------- TACK FAT GROUP Ticker: Security ID: KYG8655D1051 Meeting Date: SEP 23, 2004 Meeting Type: Annual Record Date: AUG 9, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports for the Year Ended Mar. 31, 2004 2 Approve Final Dividend of HK$0.02 Per For For Management Share of HK$0.10 Each in the Capital of the Company for the Year Ended Mar. 31, 2004 3a Reelect Lee Yuk Man as Director For For Management 3b Authorize Board to Fix Directors' For For Management Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Articles Re: Voting at General For For Management Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors 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 - -------------------------------------------------------------------------------- TAINAN ENTERPRISES CO LTD Ticker: Security ID: TW0001473007 Meeting Date: MAY 20, 2005 Meeting Type: Annual Record Date: MAR 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report 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 3 per Share and Stock Dividend of 10 Shares per 1000 Shares 3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 4 Elect Directors and Supervisors For For Management 5 Other Business For Against Management - -------------------------------------------------------------------------------- TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP) Ticker: Security ID: TW0003045001 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Mergers with T&M None None Management Investment 1.4 Receive Report on the Mergers with Taiwan None None Management Elitee Corporation 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 2.5 per Share 2.3 Amend Articles of Association For For Management 2.4.1 Elect Jack JT Huang as Independent For For Management Director with ID No. A100320106 2.4.2 Elect Wen-Li Yeh as Independent Director For For Management with ID No. A103942588 2.4.3 Elect J Carl Hsu as Independent Director For For Management with ID No. A130599888 2.4.4 Elect Tsung-Ming Chung as Independent For For Management Supervisor with ID No. J102535596 2.5 Approve Release of Restrictions of For For Management Competitive Activities of Directors - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: TW0002330008 Meeting Date: DEC 21, 2004 Meeting Type: Special Record Date: NOV 22, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Dividend Policy 2 Other Business None None Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MANUFACTURING CO. Ticker: Security ID: TW0002330008 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: MAR 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on the Acquisition or None None Management Disposal of Assets with Related Parties for 2004 1.4 Receive Report on the Status of None None Management Guarantees Provided by the Company as of the End of 2004 1.5 Receive Report on the Execution of None None Management Treasury Stock Buyback 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 2.00 per Share and Stock Dividend of 50 Shares per 1000 Shares Held 2.3 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 2.4 Amend Articles of Association For For Management 3 Other Business None None Management - -------------------------------------------------------------------------------- TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA Ticker: Security ID: KYG8701T1040 Meeting Date: FEB 22, 2005 Meeting Type: Special Record Date: FEB 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to TCL Multimedia For For Management Technology Holdings Limited and the Chinese Translation Accordingly 1 Approve Connected Transaction with a For For Management Related Party and the Proposed Cap - -------------------------------------------------------------------------------- TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA Ticker: Security ID: KYG8701T1040 Meeting Date: JUL 2, 2004 Meeting Type: Special Record Date: JUN 30, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Establishment of TTE Corp. and For For Management Transactions Contemplated Under the Combination Agreement Entered into by TCL Intl. Hldgs. Ltd., Thomson S.A. and TCL Corp. in Relation to the Establishment of TTE Corp. 2 Approve Acquisition of a 70 Percent For For Management Interest in TCL Digital Science and Technology (Wuxi) Co. Ltd. and the Entire Interest in Inner Mongolia TCL Electrical Appliance Co. Ltd. and the Contribution of these Assets Pursuant to the Contribution Agreement 3 Approve Grant to Thomson S.A. of the For For Management Irrevocable Exchange Option Pursuant to the Exchange Option Agreement 4 Approve Grant to TCL Intl. Hldgs. Ltd. of For For Management the Call Option by Thomson S.A. Pursuant to the Call Option Agreement 5 Approve Grant to TTE Corp. by Thomson For For Management S.A. of the Irrevocable Option to Purchase the Thomson DVD Business Pursuant to the DVD Option Agreement 6 Approve Connected Transactions Between For Against Management TTE Corp. and Thomson S.A. and Its Subsidiaries 7 Approve Connected Transaction Between TTE For Against Management Corp. and TCL Corp. and Its Subsidiaries - -------------------------------------------------------------------------------- TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA Ticker: Security ID: KYG8701T1040 Meeting Date: JUN 22, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of HK$0.04 Per For For Management Share 3a1 Reelect Li Dong Sheng as Executive For For Management Director 3a2 Reelect Hu Qiu Sheng as Executive For For Management Director 3a3 Reelect Zhao Zhong Yao as Executive For For Management Director 3a4 Reelect Albert Thomas da Rosa, Junior as For For Management Non-Executive Director 3a5 Reelect Tang Guliang as Independent For For Management Non-Executive Director 3a6 Reelect Wang Bing as Independent For For Management Non-Executive Director 3a7 Reelect Hon Fong Ming as Independent For For Management Non-Executive Director 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to 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 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- TCL MULTIMEDIA TECHNOLOGY HOLDINGS LTD (FORMERLY TCL INTERNA Ticker: Security ID: KYG8701T1040 Meeting Date: SEP 9, 2004 Meeting Type: Special Record Date: SEP 7, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Share Premium For For Management Account and Capital Reserve Account 1 Approve Special Dividend of HK$0.5934 Per For For Management Share 2 Authorize Board to Do All Acts Necessary For For Management to Give Effect to the Share Premium Reduction, Capital Reserve Reduction and Special Dividend Distribution - -------------------------------------------------------------------------------- TEST-RITE INTERNATIONAL CO. Ticker: Security ID: TW0002908001 Meeting Date: JUN 14, 2005 Meeting Type: Annual Record Date: APR 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 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 Indirect Investments in None None Management Mainland China 1.5 Receive Report on Treasury Shares 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 1.8 per Share and Stock Dividend of 20 Shares per 1000 Shares 3.1 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.2 Approve Sale of Company Assets For For Management 3.3 Amend Operating Procedures for Loan of For For Management Funds to Other Parties 3.4 Amend Operating Procedures for For For Management Endorsement and Guarantee 3.5 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY LIMITED Ticker: Security ID: CN0006030588 Meeting Date: MAY 10, 2005 Meeting Type: Annual Record Date: APR 8, 2005 # 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 Statutory For For Management Reports 4 Approve Final Dividend of RMB0.2 Per For For Management Share 5 Approve PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as International and PRC Auditors, Respectively and Authorize Board to Fix Their Remuneration 6 Approve Transfer of Equity Interests of For For Management 83.5 Million Shares and 5.9 Million Shares Held by Air China and China National Aviation Corp., Respectively, to China National Aviation Hldg. Co. and Amend Articles of Association 7 Approve Transfer of Equity Interests of For For Management 24.7 Million Shares and 8.6 Million Shares of the Company Held by China Northern Airlines Co. and Xinjiang Airlines Co., Respectively, to China Southern Air Hldg. Co. and Amend Articles of Association 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- TRAVELSKY TECHNOLOGY LIMITED Ticker: Security ID: CN0006030588 Meeting Date: OCT 12, 2004 Meeting Type: Special Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Retirement of Ma Tiesheng as For For Management Director, Elect Zhu Xiaoxing as Director, Authorize any Director or the Company Secretary to Sign Documents Relating to the Appointment of Zhu Xiaoxing and Authorize the Board to Fix Zhu Xiaoxing's Remuneration - -------------------------------------------------------------------------------- UNI-PRESIDENT ENTERPRISES CORP. Ticker: Security ID: TW0001216000 Meeting Date: JUN 30, 2005 Meeting Type: Annual Record Date: APR 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on Business Operation None None Management Results for Fiscal Year 2004 2 Receive Supervisors' Report None None Management 3 Receive Report on Status of Endorsements None None Management and Guarantees 4 Receive Report on the Issuance of None None Management Debentures 5 Receive Report on Board Meeting None None Management Procedures 6 Accept Financial Statements and Statutory For For Management Reports 7 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.36 per Share 8 Approve Investment in People's Republic For For Management of China 9 Amend Articles of Association For For Management 10 Other Business For Against Management - -------------------------------------------------------------------------------- YUANTA CORE PACIFIC SECURITIES CO. LTD. Ticker: Security ID: TW0006004005 Meeting Date: JUN 23, 2005 Meeting Type: Annual Record Date: APR 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Report on 2004 Business Operation None None Management Results 1.2 Receive Supervisors' Report None None Management 1.3 Receive Report on Mergers and None None Management Acquisitions 2 Accept Financial Statements and Statutory For For Management Reports 3.1 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.50 per Share and Stock Dividend of 20 Shares per 1000 Shares 3.2 Approve Capitalization of 2004 Dividends For For Management and Employee Profit Sharing 3.3 Amend Articles of Association For For Management 3.4 Amend Procedures Governing the For For Management Acquisition or Disposal of Assets 4 Other Business None None Management - -------------------------------------------------------------------------------- YUNG TAY ENGINEERING CO Ticker: Security ID: TW0001507002 Meeting Date: MAY 6, 2005 Meeting Type: Annual Record Date: MAR 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on 2004 Business Operation None None Management Results 2 Receive Supervisors' Report None None Management 3 Receive Report on Status of Endorsements None None Management and Guarantees 4 Accept Financial Statements and Statutory For For Management Reports 5 Approve Allocation of Income and Cash For For Management Dividend of NTD 0.60 per Share 6 Amend Articles of Association For For Management 7 Approve Investment in People's Republic For For Management of China 8 Other Business For Against Management - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO Ticker: Security ID: CN0009068411 Meeting Date: OCT 12, 2004 Meeting Type: Special Record Date: SEP 10, 2004 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Interim Dividend of RMB0.04 Per For For Management Share 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 26, 2005 ------------------ *Print the name and title of each signing officer under his or her signature. -----END PRIVACY-ENHANCED MESSAGE-----