N-PX 1 gabelllieeqtrustnpx.txt GABELLI EQUITY TRUST NPX 0806 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04700 ---------- THE GABELLI EQUITY TRUST INC. -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) One Corporate Center RYE, NEW YORK 10580-1422 -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Bruce N. Alpert Gabelli Funds, LLC One Corporate Center RYE, NEW YORK 10580-1422 -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-422-3554 ------------- Date of fiscal year end: DECEMBER 31 ------------ Date of reporting period: JULY 1, 2005 - JUNE 30, 2006 ----------------------------- Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. PROXY VOTING RECORD FOR PERIOD JULY 1, 2005 TO JUNE 30, 2006 ------------------------------------------------------------------------------------------------------------------------- THOMAS INDUSTRIES INC. TII SPECIAL MEETING DATE: 07/01/2005 ISSUER: 884425 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 THE PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT Management For For AND PLAN OF MERGER, DATED AS OF MARCH 8, 2005, AMONG THOMAS INDUSTRIES INC., GARDNER DENVER, INC. AND PT ACQUISITION CORPORATION PROVIDING FOR THE MERGER OF PT ACQUISITION WITH AND INTO THOMAS, AND TO AUTHORIZE THE MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT. ------------------------------------------------------------------------------------------------------------------------- THE GILLETTE COMPANY G SPECIAL MEETING DATE: 07/12/2005 ISSUER: 375766 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF JANUARY 27, 2005, AMONG PROCTER & GAMBLE, AQUARIUM ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER & GAMBLE, AND GILLETTE AND APPROVE THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT. 02 A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO Management For For A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE MERGER. ------------------------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY PG SPECIAL MEETING DATE: 07/12/2005 ISSUER: 742718 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF JANUARY 27, 2005, AMONG THE PROCTER & GAMBLE COMPANY, AQUARIUM ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF PROCTER & GAMBLE, AND THE GILLETTE COMPANY, AND APPROVE THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK IN THE MERGER. 02 A PROPOSAL TO ADJOURN THE SPECIAL MEETING TO Management For For A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE ISSUANCE OF PROCTER & GAMBLE COMMON STOCK IN THE MERGER.
------------------------------------------------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. NXTL ANNUAL MEETING DATE: 07/13/2005 ISSUER: 65332V ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For AS AMENDED. 02 APPROVAL OF ANY MOTION TO ADJOURN THE ANNUAL MEETING. Management For For 03 DIRECTOR Management For TIMOTHY M. DONAHUE Management For For FRANK M DRENDEL Management For For WILLIAM E. KENNARD Management For For 04 APPOINTMENT OF DELOITTE & TOUCHE LLP AS NEXTEL Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 05 APPROVAL OF THE NEXTEL COMMUNICATIONS, INC. AMENDED Management Against Against AND RESTATED INCENTIVE EQUITY PLAN. ------------------------------------------------------------------------------------------------------------------------- SPRINT CORPORATION S ANNUAL MEETING DATE: 07/13/2005 ISSUER: 852061 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION Management For For TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF SPRINT SERIES 1 COMMON STOCK. 02 AMENDMENT TO SPRINT S ARTICLES OF INCORPORATION Management For For TO CREATE THE CLASS OF NON-VOTING COMMON STOCK AND CREATE THE NINTH SERIES PREFERRED STOCK AND ADD A PROVISION STATING THAT STOCKHOLDER APPROVAL IS NOT REQUIRED FOR THE ACQUISITION BY SPRINT NEXTEL OF NON-VOTING COMMON STOCK OR THE NINTH SERIES PREFERRED STOCK FROM A HOLDER OF THAT STOCK. 03 ADOPTION OF THE SPRINT NEXTEL AMENDED AND RESTATED Management For For ARTICLES OF INCORPORATION. 04 ISSUANCE OF SPRINT NEXTEL SERIES 1 COMMON STOCK, Management For For NON-VOTING COMMON STOCK AND THE NINTH SERIES PREFERRED STOCK IN THE MERGER. 05 POSSIBLE ADJOURNMENT OF THE SPRINT ANNUAL MEETING. Management For For 06 DIRECTOR Management For GORDON M. BETHUNE Management For For DR. E. LINN DRAPER, JR. Management For For JAMES H. HANCE, JR. Management For For DEBORAH A. HENRETTA Management For For IRVINE O. HOCKADAY, JR. Management For For LINDA KOCH LORIMER Management For For GERALD L. STORCH Management For For WILLIAM H. SWANSON Management For For 07 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS OF SPRINT FOR 2005. 08 STOCKHOLDER PROPOSAL CONCERNING SENIOR EXECUTIVE Shareholder Against For RETIREMENT BENEFITS. ------------------------------------------------------------------------------------------------------------------------- EMI GROUP PLC ANNUAL MEETING DATE: 07/14/2005 ISSUER: 268694 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 TO RECEIVE THE DIRECTORS REPORT AND THE FINANCIAL Management For For STATEMENTS. 02 TO DECLARE A FINAL DIVIDEND. Management For For
03 TO APPROVE THE DIRECTORS REMUNERATION REPORT. Management For For 04 DIRECTOR Management For MR A M J I LEVY Management For For MR P A GEORGESCU Management For For MR M D STEWART Management For For 07 TO REAPPOINT THE AUDITOR. Management For For 08 TO AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATIOManagement For For OF THE AUDITOR. 09 TO AUTHORIZE THE DIRECTORS TO ALLOT SHARES. Management For For 10 TO AUTHORIZE THE DISAPPLICATION OF PRE-EMPTION Management Against Against RIGHTS. 11 TO AUTHORIZE THE PURCHASE OF OWN SHARES. Management For For 12 TO APPROVE NEW ARTICLES OF ASSOCIATION. Management For For 13 TO AUTHORIZE THE SCRIP DIVIDEND SCHEME. Management For For 14 TO AUTHORIZE POLITICAL DONATIONS AND EXPENDITURE Management For For BY EMI GROUP PLC. 15 TO AUTHORIZE POLITICAL DONATIONS AND EXPENDITURE Management For For BY EMI MUSIC LTD. 16 TO AUTHORIZE POLITICAL DONATIONS AND EXPENDITURE Management For For BY EMI RECORDS LTD. 17 TO AUTHORIZE POLITICAL DONATIONS AND EXPENDITURE Management For For BY EMI MUSIC PUBLISHING LTD. 18 TO AUTHORIZE POLITICAL DONATIONS AND EXPENDITURE Management For For BY VIRGIN RECORDS LTD. ------------------------------------------------------------------------------------------------------------------------- IAC/INTERACTIVE CORP ANNUAL MEETING DATE: 07/19/2005 ISSUER: 44919P ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 07 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS FOR THE 2005 FISCAL YEAR. 06 TO APPROVE THE IAC/INTERACTIVECORP 2005 STOCK Management Against Against AND ANNUAL INCENTIVE PLAN. 05 TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE Management For For OF INCORPORATION THAT WOULD DELETE THE PROVISION REGARDING REMOVAL OF DIRECTORS SO THAT THE IAC BYLAWS WOULD GOVERN DIRECTOR REMOVAL PROCEDURES. 04 TO APPROVE AN AMENDMENT TO THE IAC CERTIFICATE Management For For OF INCORPORATION THAT WOULD GENERALLY PROVIDE THAT NO IAC OFFICER OR DIRECTOR WHO IS ALSO AN EXPEDIA OFFICER OR DIRECTOR WILL BE LIABLE FOR BREACH OF FIDUCIARY DUTY BECAUSE SUCH INDIVIDUAL DIRECTS A CORPORATE OPPORTUNITY TO EXPEDIA INSTEAD OF IAC. ** 03 TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE Management For For OF INCORPORATION TO EFFECT A ONE-FOR-TWO REVERSE STOCK SPLIT OF IAC COMMON STOCK AND IAC CLASS B COMMON STOCK. ** 02 TO APPROVE AMENDMENTS TO THE IAC CERTIFICATE Management For For OF INCORPORATION THAT WOULD EFFECT THE SPIN-OFF OF EXPEDIA, INC. 01 DIRECTOR Management For DONALD R. KEOUGH* Management For For BRYAN LOURD* Management For For GEN H.N. SCHWARZKOPF* Management For For EDGAR BRONFMAN, JR. Management For For BARRY DILLER Management For For
VICTOR A. KAUFMAN Management For For MARIE-JOSEE KRAVIS Management For For STEVEN RATTNER Management For For ALAN G. SPOON Management For For DIANE VON FURSTENBERG Management For For ------------------------------------------------------------------------------------------------------------------------- KERZNER INTERNATIONAL LIMITED KZL ANNUAL MEETING DATE: 07/19/2005 ISSUER: P6065Y ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For SOLOMON KERZNER Management For For BUTCH KERZNER Management For For PETER N. BUCKLEY Management For For HAMED KAZIM Management For For HOWARD S. MARKS Management For For ERIC B. SIEGEL Management For For STEPHEN M. ROSS Management For For HEINRICH VON RANTZAU Management For For 02 PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2005. 03 PROPOSAL TO APPROVE THE COMPANY S 2005 INCENTIVE Management For For STOCK PLAN. ------------------------------------------------------------------------------------------------------------------------- PENTON MEDIA, INC. PTON ANNUAL MEETING DATE: 07/19/2005 ISSUER: 709668 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ROYCE YUDKOFF Management For For R. DOUGLAS GREENE Management For For DAVID B. NUSSBAUM Management For For HARLAN A. LEVY Management For For ADRIAN KINGSHOTT Management For For 02 APPROVE THE APPOINTMENT OF INDEPENDENT ACCOUNTANTS Management For For FOR FISCAL YEAR 2005. ------------------------------------------------------------------------------------------------------------------------- MODINE MANUFACTURING COMPANY MOD ANNUAL MEETING DATE: 07/20/2005 ISSUER: 607828 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 04 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT AUDITORS. 03 APPROVE THE COMPANY S AMENDED AND RESTATED ARTICLES Management For For OF INCORPORATION. 02 APPROVE THE AMENDED AND RESTATED 2000 STOCK INCENTIVE Management For For PLAN FOR NON-EMPLOYEE DIRECTORS. 01 DIRECTOR Management For FRANK P. INCROPERA Management For For VINCENT L. MARTIN Management For For MARSHA C. WILLIAMS Management For For
------------------------------------------------------------------------------------------------------------------------- TRANSPRO, INC. TPR ANNUAL MEETING DATE: 07/22/2005 ISSUER: 893885 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 04 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER Management For For AMONG TRANSPRO, MODINE MANUFACTURING COMPANY AND MODINE AFTERMARKET HOLDINGS, INC. 03 APPROVAL OF THE TRANSPRO, INC. EQUITY INCENTIVE Management For For PLAN. 02 APPOINTMENT OF BDO SEIDMAN, LLP AS TRANSPRO S Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 01 DIRECTOR Management For BARRY R. BANDUCCI Management For For WILLIAM J. ABRAHAM, JR. Management For For PHILIP WM. COLBURN Management For For CHARLES E. JOHNSON Management For For PAUL R. LEDERER Management For For SHARON M. OSTER Management For For F. ALAN SMITH Management For For 06 APPROVAL OF THE INCREASE IN THE NUMBER OF AUTHORIZED Management For For COMMON SHARES TO 47.5 MILLION. 05 APPROVAL OF ANY MOTION TO ADJOURN THE ANNUAL Management For For MEETING. ------------------------------------------------------------------------------------------------------------------------- VODAFONE GROUP PLC VOD ANNUAL MEETING DATE: 07/26/2005 ISSUER: 92857W ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- O1 TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL Management For For STATEMENTS O2 DIRECTOR Management For LORD MACLAURIN Management For For PAUL HAZEN Management For For ARUN SARIN Management For For SIR JULIAN HORN-SMITH Management For For PETER BAMFORD Management For For THOMAS GEITNER Management For For DR MICHAEL BOSKIN Management For For LORD BROERS Management For For JOHN BUCHANAN Management For For PENNY HUGHES Management For For PROF. JURGEN SCHREMPP Management For For LUC VANDEVELDE Management For For SIR JOHN BOND Management For For ANDREW HALFORD Management For For O16 TO APPROVE A FINAL DIVIDEND OF 2.16P PER ORDINARY Management For For SHARE O17 TO APPROVE THE REMUNERATION REPORT Management For For O18 TO APPOINT DELOITTE & TOUCHE LLP AS AUDITORS Management For For O19 TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE Management For For THE AUDITORS REMUNERATION
O20 TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES, Management For For ELECTIONS AND REFERENDUMS ACT 2000 O21 TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE Management Against Against 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION S22 TO RENEW AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS Management For For UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION S23 TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN Management For For SHARES (SECTION 166, COMPANIES ACT 1985) S24 TO APPROVE CHANGES TO THE COMPANY S MEMORANDUM Management For For AND ARTICLES OF ASSOCIATION O25 TO APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN Management For For ------------------------------------------------------------------------------------------------------------------------- THE TITAN CORPORATION TTN SPECIAL MEETING DATE: 07/28/2005 ISSUER: 888266 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JUNE 2, 2005, AS AMENDED, BY AND AMONG L-3 COMMUNICATIONS CORPORATION, SATURN VI ACQUISITION CORP. AND THE TITAN CORPORATION AND APPROVAL OF THE MERGER CONTEMPLATED THEREBY. ------------------------------------------------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION GTK ANNUAL MEETING DATE: 08/01/2005 ISSUER: 400518 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For PAGET L. ALVES Management For For RT HON SR J. HANLEY Management For For ANTHONY RUYS Management For For 02 RATIFICATION OF ERNST & YOUNG LLP, INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS FOR THE FISCAL YEAR ENDING FEBRUARY 25, 2006. ------------------------------------------------------------------------------------------------------------------------- CUNO INCORPORATED CUNO SPECIAL MEETING DATE: 08/02/2005 ISSUER: 126583 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND Management For For PLAN OF MERGER, DATED AS OF MAY 11, 2005, BY AND AMONG 3M COMPANY, CARRERA ACQUISITION CORPORATION AND CUNO INCORPORATED. 03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING. 02 ANY PROPOSAL TO ADJOURN THE SPECIAL MEETING. Management For For
------------------------------------------------------------------------------------------------------------------------- HIBERNIA CORPORATION HIB SPECIAL MEETING DATE: 08/03/2005 ISSUER: 428656 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 TO APPROVE ADJOURNMENT OR POSTPONEMENT OF THE Management For For SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MARCH 6, 2005, BETWEEN CAPITAL ONE FINANCIAL CORPORATION AND HIBERNIA CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME, PURSUANT TO WHICH HIBERNIA WILL MERGE WITH AND INTO CAPITAL ONE. ------------------------------------------------------------------------------------------------------------------------- IVAX CORPORATION IVX ANNUAL MEETING DATE: 08/03/2005 ISSUER: 465823 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For BETTY G. AMOS Management For For MARK ANDREWS Management For For JACK FISHMAN PH.D. Management For For NEIL FLANZRAICH Management For For PHILLIP FROST M.D. Management For For JANE HSIAO PH.D. Management For For RICHARD M. KRASNO PH.D. Management For For DAVID A. LIEBERMAN Management For For RICHARD C. PFENNIGER JR Management For For BERTRAM PITT M.D. Management For For Z.P. ZACHARIAH M.D. Management For For ------------------------------------------------------------------------------------------------------------------------- NEIMAN MARCUS GROUP, INC. SPECIAL MEETING DATE: 08/16/2005 ISSUER: 640204 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 ADJOURNMENT OF THE MEETING, IF NECESSARY OR APPROPRIATEManagement For For TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER DESCRIBED IN PROPOSAL 1. 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MAY 1, 2005, AMONG THE COMPANY, NEWTON ACQUISITION, INC. AND NEWTON ACQUISITION MERGER SUB, INC., AS IT MAY BE AMENDED FROM TIME TO TIME. ------------------------------------------------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED PTR SPECIAL MEETING DATE: 08/16/2005 ISSUER: 71646E ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 03B THAT THE PROPOSED ANNUAL LIMIT OF EACH OF THE Management For *Management Position Unknown CONTINUING CONNECTED TRANSACTIONS BE AND ARE HEREBY APPROVED 03A THAT THE AGREEMENT DATED 9 JUNE 2005 ENTERED Management For *Management Position Unknown INTO BETWEEN THE COMPANY AND CNPC BE AND ARE HEREBY APPROVED 02 THAT THE CONDITIONAL SALE AND PURCHASE AGREEMENT Management For *Management Position Unknown DATED 9 JUNE 2005 ENTERED INTO BETWEEN ZHONG YOU KAN TAN KAI FA AND THE COMPANY AND THE TRANSACTIONS CONTEMPLATED THEREBY BE AND ARE HEREBY APPROVED 01 THAT THE CONDITIONAL CAPITAL CONTRIBUTION AGREEMENT Management For *Management Position Unknown DATED 9 JUNE 2005 ENTERED INTO BETWEEN CHINA NATIONAL OIL AND GAS EXPLORATION AND DEVELOPMENT CORPORATION, CENTRAL ASIA PETROLEUM COMPANY LIMITED, ZHONG YOU KAN TAN KAI FA COMPANY LIMITED AND THE COMPANY BE AND ARE HEREBY APPROVED 04 THAT THE CHIEF FINANCIAL OFFICER OF THE COMPANY Management For *Management Position Unknown BE AND IS HEREBY AUTHORIZED TO DO ALL SUCH FURTHER ACTS AND THINGS AND EXECUTE SUCH FURTHER DOCUMENTS OR SUPPLEMENTAL AGREEMENTS OR DEEDS ON BEHALF OF THE COMPANY ------------------------------------------------------------------------------------------------------------------------- PRECISION CASTPARTS CORP. PCP ANNUAL MEETING DATE: 08/17/2005 ISSUER: 740189 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY THE APPOINTMENT OF INDEPENDENT Management For For AUDITORS 01 DIRECTOR Management For DEAN T. DUCRAY Management For For DON R. GRABER Management For For BYRON O. POND, JR. Management For For ------------------------------------------------------------------------------------------------------------------------- THOMAS NELSON, INC. TNM ANNUAL MEETING DATE: 08/18/2005 ISSUER: 640376 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For BROWNLEE O. CURREY, JR. Management For For W. LIPSCOMB DAVIS, JR. Management For For ------------------------------------------------------------------------------------------------------------------------- THE J. M. SMUCKER COMPANY SJMB ANNUAL MEETING DATE: 08/19/2005 ISSUER: 832696 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For VINCENT C. BYRD Management For For R. DOUGLAS COWAN Management For For ELIZABETH VALK LONG Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. 03 APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF Management For For ANNUAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE THE ABOVE PROPOSALS. ------------------------------------------------------------------------------------------------------------------------- H.J. HEINZ COMPANY HNZ ANNUAL MEETING DATE: 08/23/2005 ISSUER: 423074 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For W.R. JOHNSON Management For For C.E. BUNCH Management For For M.C. CHOKSI Management For For L.S. COLEMAN, JR. Management For For P.H. COORS Management For For E.E. HOLIDAY Management For For C. KENDLE Management For For D.R. O'HARE Management For For L.C. SWANN Management For For T.J. USHER Management For For 02 RATIFICATION OF AUDITORS. Management For For 03 SHAREHOLDER PROPOSAL RECOMMENDING HIRING AN INVESTMENT Shareholder Against For BANK TO EXPLORE THE SALE OF THE COMPANY. 04 SHAREHOLDER PROPOSAL RECOMMENDING THAT THE BOARD Shareholder Against For OF DIRECTORS ADOPT A SIMPLE MAJORITY VOTE ON EACH ISSUE SUBJECT TO SHAREHOLDER VOTE EXCEPT ELECTION OF DIRECTORS. ------------------------------------------------------------------------------------------------------------------------- COMPUTER ASSOCIATES INTERNATIONAL, I CA ANNUAL MEETING DATE: 08/24/2005 ISSUER: 204912 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For KENNETH D. CRON Management For For ALFONSE M. D'AMATO Management For For GARY J. FERNANDES Management For For ROBERT E. LA BLANC Management For For JAY W. LORSCH Management For For WILLIAM E. MCCRACKEN Management For For LEWIS S. RANIERI Management For For WALTER P. SCHUETZE Management For For JOHN A. SWAINSON Management For For LAURA S. UNGER Management For For RON ZAMBONINI Management For For 02 RATIFICATION OF THE COMPANY S CHANGE IN CONTROL Management For For SEVERANCE POLICY. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2006. 04 APPROVAL OF AMENDMENTS TO THE COMPANY S 2002 Management For For INCENTIVE PLAN.
------------------------------------------------------------------------------------------------------------------------- RENAL CARE GROUP, INC. RCI SPECIAL MEETING DATE: 08/24/2005 ISSUER: 759930 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 TO GRANT DISCRETIONARY AUTHORITY TO ADJOURN THE Management For For SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT. 01 PROPOSAL TO ADOPT THE AGREEMENT, DATED AS OF Management For For MAY 3, 2005, BY AND AMONG FRESENIUS MEDICAL CARE AG, FRESENIUS MEDICAL CARE HOLDINGS, INC., FLORENCE ACQUISITION, INC. AND THE COMPANY UNDER WHICH FLORENCE ACQUISITION, INC. WOULD BE MERGED WITH AND INTO THE COMPANY. ------------------------------------------------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION STK SPECIAL MEETING DATE: 08/30/2005 ISSUER: 862111 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JUNE 2, 2005, AMONG STORAGE TECHNOLOGY CORPORATION, SUN MICROSYSTEMS, INC. AND STANFORD ACQUISITION CORPORATION, A WHOLLY OWNED SUBSIDIARY OF SUN MICROSYSTEMS, INC., AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------- H&R BLOCK, INC. HRB ANNUAL MEETING DATE: 09/07/2005 ISSUER: 093671 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For THOMAS M. BLOCH Management For For MARK A. ERNST Management For For DAVID BAKER LEWIS Management For For TOM D. SEIP Management For For 02 THE APPROVAL OF THE H&R BLOCK EXECUTIVE PERFORMANCE Management For For PLAN, AS AMENDED. 03 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING APRIL 30, 2006. ------------------------------------------------------------------------------------------------------------------------- MAYTAG CORPORATION MYG SPECIAL MEETING DATE: 09/09/2005 ISSUER: 578592 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. -----------------------------------------------------------------------------------------------------------------
01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF MAY 19, 2005, BY AND AMONG TRITON ACQUISITION HOLDING CO., TRITON ACQUISITION CO. AND MAYTAG CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME. 02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OF STOCKHOLDERS OR ANY ADJOURNMENT OR POSTPONEMENT OF THE MEETING OF STOCKHOLDERS, INCLUDING ANY PROCEDURAL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING OF STOCKHOLDERS, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES, INC. FLE ANNUAL MEETING DATE: 09/13/2005 ISSUER: 339099 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For LOREN K. CARROLL Management For For J. MICHAEL HAGAN Management For For DR. DOUGLAS M. LAWSON Management For For JOHN T. MONTFORD Management For For 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS FLEETWOOD S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006. 02 TO APPROVE THE 2005 SENIOR EXECUTIVE SHORT-TERM Management For For INCENTIVE COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------- GERBER SCIENTIFIC, INC. GRB ANNUAL MEETING DATE: 09/21/2005 ISSUER: 373730 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DONALD P. AIKEN Management For For MARC T. GILES Management For For EDWARD G. JEPSEN Management For For RANDALL D. LEDFORD Management For For JOHN R. LORD Management For For CAROLE F. ST. MARK Management For For A. ROBERT TOWBIN Management For For W. JERRY VEREEN Management For For ------------------------------------------------------------------------------------------------------------------------- GENERAL MILLS, INC. GIS ANNUAL MEETING DATE: 09/26/2005 ISSUER: 370334 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For PAUL DANOS Management For For WILLIAM T. ESREY Management For For RAYMOND V. GILMARTIN Management For For JUDITH RICHARDS HOPE Management For For HEIDI G. MILLER Management For For
H. OCHOA-BRILLEMBOURG Management For For STEVE ODLAND Management For For MICHAEL D. ROSE Management For For ROBERT L. RYAN Management For For STEPHEN W. SANGER Management For For A. MICHAEL SPENCE Management For For DOROTHY A. TERRELL Management For For 04 STOCKHOLDER PROPOSAL REGARDING SALE OF GENERAL Shareholder Against For MILLS. 03 ADOPT THE 2005 STOCK COMPENSATION PLAN. Management Against Against 02 RATIFY THE APPOINTMENT OF KPMG LLP AS GENERAL Management For For MILLS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------- SKYLINE CORPORATION SKY ANNUAL MEETING DATE: 09/26/2005 ISSUER: 830830 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ARTHUR J. DECIO Management For For THOMAS G. DERANEK Management For For JERRY HAMMES Management For For RONALD F. KLOSKA Management For For WILLIAM H. LAWSON Management For For DAVID T. LINK Management For For ANDREW J. MCKENNA Management For For ------------------------------------------------------------------------------------------------------------------------- TELE CENTRO OESTE CELULAR PARTICIPAC TRO SPECIAL MEETING DATE: 09/27/2005 ISSUER: 87923P ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 TO AMEND THE WORDING OF ARTICLE 9 OF THE BYLAWS, Management For *Management Position Unknown WHICH SHALL HEREINAFTER READ AS FOLLOWS: ART. 9 - THE EXECUTION OF AGREEMENTS WITH RELATED PARTIES THE TERMS AND CONDITIONS OF WHICH ARE MORE BURDENSOME TO THE COMPANY THAN THOSE USUALLY ADOPTED ON THE MARKET IN AGREEMENTS FOR THE SAME NATURE, SHALL BE SUBMITTED TO THE GENERAL MEETING OF SHAREHOLDERS. ------------------------------------------------------------------------------------------------------------------------- TELE LESTE CELULAR PARTICIPACOES S.A SPECIAL MEETING DATE: 09/28/2005 ISSUER: 87943B ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 TO AMEND THE WORDING OF ARTICLE 9 OF THE BYLAWS, Management For *Management Position Unknown WHICH SHALL HEREINAFTER READ AS FOLLOWS: ART. 9 - THE EXECUTION OF AGREEMENTS WITH RELATED PARTIES THE TERMS AND CONDITIONS OF WHICH ARE MORE BURDENSOME TO THE COMPANY THAN THOSE USUALLY ADOPTED ON THE MARKET IN AGREEMENTS FOR THE SAME NATURE, SHALL BE SUBMITTED TO THE GENERAL MEETING OF SHAREHOLDERS.
------------------------------------------------------------------------------------------------------------------------- TELESP CELULAR PARTICIPACOES S.A. TCP SPECIAL MEETING DATE: 09/28/2005 ISSUER: 87952L ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 03 TO AMEND THE WORDING OF ARTICLE 9 OF THE BYLAWS, Management For *Management Position Unknown WHICH SHALL HEREINAFTER READ AS FOLLOWS: ART. 9 - THE EXECUTION OF AGREEMENTS WITH RELATED PARTIES THE TERMS AND CONDITIONS OF WHICH ARE MORE BURDENSOME TO THE COMPANY THAN THOSE USUALLY ADOPTED ON THE MARKET IN AGREEMENTS FOR THE SAME NATURE, SHALL BE SUBMITTED TO THE GENERAL MEETING OF SHAREHOLDERS. ------------------------------------------------------------------------------------------------------------------------- DEL MONTE FOODS COMPANY DLM ANNUAL MEETING DATE: 09/29/2005 ISSUER: 24522P ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 03 TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING APRIL 30, 2006. 02 TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management Against Against DEL MONTE FOODS COMPANY 2002 STOCK INCENTIVE PLAN. 01 DIRECTOR Management For TIMOTHY G. BRUER Management For For MARY R. HENDERSON Management For For GERALD E. JOHNSTON Management For For ------------------------------------------------------------------------------------------------------------------------- ROYCE VALUE TRUST, INC. RVT ANNUAL MEETING DATE: 09/29/2005 ISSUER: 780910 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DONALD R. DWIGHT Management For For STEPHEN L. ISAACS Management For For ------------------------------------------------------------------------------------------------------------------------- THE MOSAIC COMPANY MOS ANNUAL MEETING DATE: 10/05/2005 ISSUER: 61945A ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. -----------------------------------------------------------------------------------------------------------------
01 DIRECTOR Management For DAVID B. MATHIS Management For For BERNARD M. MICHEL Management For For JAMES T. PROKOPANKO Management For For STEVEN M. SEIBERT Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORPORATION DISH ANNUAL MEETING DATE: 10/06/2005 ISSUER: 278762 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JAMES DEFRANCO Management For For MICHAEL T. DUGAN Management For For CANTEY ERGEN Management For For CHARLES W. ERGEN Management For For STEVEN R. GOODBARN Management For For DAVID K. MOSKOWITZ Management For For TOM A. ORTOLF Management For For C. MICHAEL SCHROEDER Management For For CARL E. VOGEL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. 03 TO AMEND AND RESTATE THE 1999 STOCK INCENTIVE Management For For PLAN. 04 TO AMEND AND RESTATE THE 2001 NONEMPLOYEE DIRECTOR Management For For STOCK OPTION PLAN. 05 THE SHAREHOLDER PROPOSAL TO AMEND THE CORPORATION Shareholder Against For S EQUAL OPPORTUNITY POLICY. 06 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. ------------------------------------------------------------------------------------------------------------------------- THE PROCTER & GAMBLE COMPANY PG ANNUAL MEETING DATE: 10/11/2005 ISSUER: 742718 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For BRUCE L. BYRNES Management For For SCOTT D. COOK Management For For CHARLES R. LEE Management For For W. JAMES MCNERNEY, JR. Management For For ERNESTO ZEDILLO Management For For 02 RATIFY APPOINTMENT OF THE INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM 03 APPROVE AMENDMENT TO AMENDED ARTICLES OF INCORPORATION Management For For AND CODE OF REGULATIONS TO ELIMINATE REFERENCES TO THE EXECUTIVE COMMITTEE 04 APPROVE AMENDMENT TO THE CODE OF REGULATIONS Management For For TO PROVIDE FOR THE ANNUAL ELECTION OF ALL DIRECTORS 05 SHAREHOLDER PROPOSAL NO. 1 - COMPLIANCE WITH Shareholder Against For ANIMAL TESTING POLICY 06 SHAREHOLDER PROPOSAL NO. 2 - SELL THE COMPANY Shareholder Against For 07 SHAREHOLDER PROPOSAL NO. 3 - POLITICAL CONTRIBUTIONS Shareholder Against For
------------------------------------------------------------------------------------------------------------------------- DIAGEO PLC DEO ANNUAL MEETING DATE: 10/18/2005 ISSUER: 25243Q ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 REPORTS AND ACCOUNTS 2005 Management For For 02 DIRECTORS REMUNERATION REPORT 2005 Management For For 03 DECLARATION OF FINAL DIVIDEND Management For For 04 RE-ELECTION OF LORD BLYTH OF ROWINGTON (MEMBER Management For For OF NOMINATION COMMITTEE) 05 RE-ELECTION OF MS M LILJA (MEMBER OF AUDIT, NOMINATION Management For For AND REMUNERATION COMMITTEE) 06 RE-ELECTION OF MR WS SHANAHAN (MEMBER OF AUDIT, Management For For NOMINATION AND REMUNERATION COMMITTEE) 07 ELECTION OF DR FB HUMER (MEMBER OF AUDIT, NOMINATION Management For For AND REMUNERATION COMMITTEE) 08 RE-APPOINTMENT AND REMUNERATION OF AUDITOR Management For For 09 AUTHORITY TO ALLOT RELEVANT SECURITIES Management For For 10 DISAPPLICATION OF PRE-EMPTION RIGHTS Management Against Against 11 AUTHORITY TO PURCHASE OWN ORDINARY SHARES Management For For 12 AUTHORITY TO MAKE EU POLITICAL DONATIONS/EXPENDITURE Management For For 13 ADOPTION OF NEW ARTICLES OF ASSOCIATION Management For For ------------------------------------------------------------------------------------------------------------------------- NATIONAL PRESTO INDUSTRIES, INC. NPK ANNUAL MEETING DATE: 10/18/2005 ISSUER: 637215 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JAMES F. BARTL Management For For JOSEPH G. STIENESSEN Management For For 02 PROPOSAL TO AMEND ARTICLE 6 (A) OF THE RESTATED Management For For ARTICLES OF INCORPORATION. ------------------------------------------------------------------------------------------------------------------------- NEWS CORPORATION NWS ANNUAL MEETING DATE: 10/21/2005 ISSUER: 65248E ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2006. 01 DIRECTOR Management For CHASE CAREY Management For For PETER CHERNIN Management For For RODERICK I. EDDINGTON Management For For ANDREW S.B. KNIGHT Management For For
03 APPROVAL OF THE ISSUANCE OF CLASS A COMMON STOCK Management For For TO THE A.E. HARRIS TRUST, IN LIEU OF CASH, PURSUANT TO AN AMENDMENT TO AN AGREEMENT RELATING TO THE COMPANY S REINCORPORATION TO THE UNITED STATES IN NOVEMBER 2004. 04 APPROVAL OF THE INCREASE IN THE AGGREGATE ANNUAL Management For For LIMIT ON THE AMOUNT OF FEES PAID TO NON-EXECUTIVE DIRECTORS. ------------------------------------------------------------------------------------------------------------------------- IVAX CORPORATION IVX SPECIAL MEETING DATE: 10/27/2005 ISSUER: 465823 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF JULY 25, 2005, BY AND AMONG IVAX CORPORATION, TEVA PHARMACEUTICALS INDUSTRIES LIMITED, IVORY ACQUISITION SUB, INC. AND IVORY ACQUISITION SUB II, INC. ------------------------------------------------------------------------------------------------------------------------- SARA LEE CORPORATION SLE ANNUAL MEETING DATE: 10/27/2005 ISSUER: 803111 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For B. BARNES Management For For J.T. BATTENBERG III Management For For C. COKER Management For For J. CROWN Management For For W. DAVIS Management For For L. KOELLNER Management For For C. VAN LEDE Management For For I. PROSSER Management For For R. RIDGWAY Management For For R. THOMAS Management For For J. WARD Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For LLP AS SARA LEE S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL 2006. 03 TO VOTE ON APPROVAL OF THE 2005 INTERNATIONAL Management For For EMPLOYEE STOCK PURCHASE PLAN. 04 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SARA Shareholder Against For LEE S CODE OF CONDUCT. 05 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SARA Shareholder Against For LEE S SEVERANCE ARRANGEMENTS. 06 TO VOTE ON A STOCKHOLDER PROPOSAL REGARDING SARA Shareholder For Against LEE S RIGHTS AGREEMENT. ------------------------------------------------------------------------------------------------------------------------- CHECKFREE CORPORATION CKFR ANNUAL MEETING DATE: 11/02/2005 ISSUER: 162813 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For WILLIAM P. BOARDMAN Management For For JAMES D. DIXON Management For For ------------------------------------------------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND COMPANY ADM ANNUAL MEETING DATE: 11/03/2005 ISSUER: 039483 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 ADOPT STOCKHOLDER S PROPOSAL NO. 1 (REPORT ON Shareholder Against For IMPACTS OF GENETICALLY ENGINEERED FOOD.) 01 DIRECTOR Management For G.A. ANDREAS Management For For A.L. BOECKMANN Management For For M.H. CARTER Management For For R.S. JOSLIN Management For For P.J. MOORE Management For For M.B. MULRONEY Management For For T.F. O'NEILL Management For For O.G. WEBB Management For For K.R. WESTBROOK Management For For ------------------------------------------------------------------------------------------------------------------------- MBNA CORPORATION KRB SPECIAL MEETING DATE: 11/03/2005 ISSUER: 55262L ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE MERGER WITH BANK OF AMERICA CORPORATIONManagement For For 02 APPROVAL OF PROPOSAL TO ADJOURN THE MBNA SPECIAL Management For For MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES ------------------------------------------------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. SFA ANNUAL MEETING DATE: 11/03/2005 ISSUER: 808655 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DAVID W. DORMAN Management For For WILLIAM E. KASSLING Management For For MYLLE H. MANGUM Management For For 02 RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE Management For For OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2006. 03 RE-APPROVAL OF THE SENIOR OFFICER ANNUAL INCENTIVE Management For For PLAN, AS AMENDED. 04 APPROVAL AND ADOPTION OF THE 2005 EQUITY PLAN Management Against Against FOR NON-EMPLOYEE DIRECTORS.
------------------------------------------------------------------------------------------------------------------------- MEREDITH CORPORATION MDP ANNUAL MEETING DATE: 11/08/2005 ISSUER: 589433 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 TO ACT UPON A SHAREHOLDER PROPOSAL TO RETAIN Shareholder Against For AN INVESTMENT BANKER TO DEVELOP A PLAN FOR RECAPITALIZATION. 01 DIRECTOR Management For ROBERT E. LEE Management For For DAVID J. LONDONER Management For For PHILIP A. MARINEAU Management For For CHARLES D. PEEBLER, JR. Management For For ------------------------------------------------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED PTR SPECIAL MEETING DATE: 11/08/2005 ISSUER: 71646E ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 16 THE PROPOSED ANNUAL CAPS IN RESPECT OF THE PRODUCTS Management For *Management Position Unknown AND SERVICES TO BE PROVIDED BY THE GROUP TO CRMSC ARE HEREBY APPROVED 15 THE PROPOSED ANNUAL CAPS OF EACH OF THE ONGOING Management For *Management Position Unknown CONNECTED TRANSACTIONS, AS SET OUT IN THE CIRCULAR BE AND ARE HEREBY APPROVED. 14 THE ONGOING CONNECTED TRANSACTIONS, AS SET OUT Management For *Management Position Unknown IN THE CIRCULAR OF THE COMPANY, BE AND ARE HEREBY APPROVED. 13 THE AGREEMENT DATED 1 SEPTEMBER 2005 ENTERED Management For *Management Position Unknown INTO BETWEEN THE COMPANY AND CHINA RAILWAY MATERIALS AND SUPPLIES CORPORATION ( CRMSC ) IN RELATION TO THE PROVISION OF CERTAIN PRODUCTS AND SERVICES ( CRMSC PRODUCTS AND SERVICES AGREEMENT ), A COPY OF WHICH HAS BEEN INITIALED BY THE CHAIRMAN AND FOR THE PURPOSE OF IDENTIFICATION, AS SET OUT IN THE CIRCULAR. 12 THE AGREEMENT DATED 1 SEPTEMBER 2005 ENTERED Management For *Management Position Unknown INTO BETWEEN THE COMPANY AND CHINA NATIONAL PETROLEUM CORPORATION ( CNPC ) IN RELATION TO CERTAIN AMENDMENTS OF THE COMPREHENSIVE PRODUCTS AND SERVICES AGREEMENT, AS SET OUT IN THE CIRCULAR. 11 THE APPOINTMENT OF MR. WU ZHIPAN AS AN INDEPENDENT Management For *Management Position Unknown SUPERVISOR TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING, IS HEREBY APPROVED. 10 THE APPOINTMENT OF MR. LI YONGWU AS AN INDEPENDENT Management For *Management Position Unknown SUPERVISOR TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING, IS HEREBY APPROVED 09 THE APPOINTMENT OF MR. WEN QINGSHAN AS A SUPERVISOR Management For *Management Position Unknown TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING, IS HEREBY APPROVED 01 DIRECTOR Management For MR. SU SHULIN Management For For MR. GONG HUAZHANG Management For For MR. WANG YILIN Management For For MR. ZENG YUKANG Management For For MR. JIANG FAN Management For For MR. CHEE-CHEN TUNG Management For For MR. LIU HONGRU Management For For 08 THE APPOINTMENT OF MR. WANG FUCHENG AS A SUPERVISOR Management For *Management Position Unknown TO TAKE EFFECT UPON THE CLOSE OF THIS MEETING, IS HEREBY APPROVED
------------------------------------------------------------------------------------------------------------------------- MIRANT CORPORATION MIR CONSENT MEETING DATE: 11/10/2005 ISSUER: 604675 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 PLAN OF REORGANIZATION Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------- CISCO SYSTEMS, INC. CSCO ANNUAL MEETING DATE: 11/15/2005 ISSUER: 17275R ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For CAROL A. BARTZ Management For For M. MICHELE BURNS Management For For LARRY R. CARTER Management For For JOHN T. CHAMBERS Management For For DR. JOHN L. HENNESSY Management For For RICHARD M. KOVACEVICH Management For For RODERICK C. MCGEARY Management For For JAMES C. MORGAN Management For For JOHN P. MORGRIDGE Management For For STEVEN M. WEST Management For For JERRY YANG Management For For 02 TO APPROVE THE ADOPTION OF THE 2005 STOCK INCENTIVE Management Against Against PLAN. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS CISCO S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 29, 2006. 04 PROPOSAL SUBMITTED BY A SHAREHOLDER URGING THE Shareholder Against For BOARD OF DIRECTORS TO ADOPT A POLICY THAT A SIGNIFICANT PORTION OF FUTURE EQUITY COMPENSATION GRANTS TO SENIOR EXECUTIVES SHALL BE SHARES OF STOCK THAT REQUIRE THE ACHIEVEMENT OF PERFORMANCE GOALS AS A PREREQUISITE TO VESTING, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 05 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shareholder Against For THAT THE BOARD S COMPENSATION COMMITTEE INITIATE A REVIEW OF CISCO S EXECUTIVE COMPENSATION POLICIES AND TO MAKE AVAILABLE, UPON REQUEST, A REPORT OF THAT REVIEW BY JANUARY 1, 2006, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. 06 PROPOSAL SUBMITTED BY SHAREHOLDERS REQUESTING Shareholder Against For THE BOARD TO PREPARE A REPORT TO SHAREHOLDERS DESCRIBING THE PROGRESS TOWARD DEVELOPMENT AND IMPLEMENTATION OF A COMPANY HUMAN RIGHTS POLICY AND THE PLAN FOR IMPLEMENTATION WITH PARTNERS AND RESELLERS BY MAY 31, 2006, AS MORE FULLY SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.
------------------------------------------------------------------------------------------------------------------------- THE CLOROX COMPANY CLX ANNUAL MEETING DATE: 11/16/2005 ISSUER: 189054 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DANIEL BOGGAN, JR. Management For For TULLY M. FRIEDMAN Management For For GERALD E. JOHNSTON Management For For ROBERT W. MATSCHULLAT Management For For GARY G. MICHAEL Management For For JAN L. MURLEY Management For For LARY R. SCOTT Management For For MICHAEL E. SHANNON Management For For PAMELA THOMAS-GRAHAM Management For For CAROLYN M. TICKNOR Management For For 02 PROPOSAL TO APPROVE THE 2005 STOCK INCENTIVE Management Against Against PLAN. 03 PROPOSAL TO APPROVE THE EXECUTIVE INCENTIVE COMPENSATIOManagement For For PLAN. 04 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For For LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, FOR THE FISCAL YEAR ENDING JUNE 30, 2006. ------------------------------------------------------------------------------------------------------------------------- CAMPBELL SOUP COMPANY CPB ANNUAL MEETING DATE: 11/18/2005 ISSUER: 134429 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JOHN F. BROCK Management For For EDMUND M. CARPENTER Management For For PAUL R. CHARRON Management For For DOUGLAS R. CONANT Management For For BENNETT DORRANCE Management For For KENT B. FOSTER Management For For HARVEY GOLUB Management For For RANDALL W. LARRIMORE Management For For PHILIP E. LIPPINCOTT Management For For MARY ALICE D. MALONE Management For For SARA MATHEW Management For For DAVID C. PATTERSON Management For For CHARLES R. PERRIN Management For For A. BARRY RAND Management For For GEORGE STRAWBRIDGE, JR. Management For For LES C. VINNEY Management For For CHARLOTTE C. WEBER Management For For 03 APPROVAL OF THE 2005 LONG-TERM INCENTIVE PLAN Management Against Against 02 RATIFICATION OF APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------- DONALDSON COMPANY, INC. DCI ANNUAL MEETING DATE: 11/18/2005 ISSUER: 257651 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For F. GUILLAUME BASTIAENS Management For For JANET M. DOLAN Management For For JEFFREY NODDLE Management For For
02 RATIFY APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT AUDITORS. 03 APPROVE THE DONALDSON COMPANY, INC. QUALIFIED Management For For PERFORMANCE-BASED COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------- THE READER'S DIGEST ASSOCIATION, INC RDA ANNUAL MEETING DATE: 11/18/2005 ISSUER: 755267 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For LEE CAUDILL Management For For WALTER ISAACSON Management For For JOHN T. REID Management For For THOMAS O. RYDER Management For For 02 APPROVAL OF THE 2005 KEY EMPLOYEE LONG TERM INCENTIVE Management Against Against PLAN. 03 APPROVAL OF THE BUSINESS CRITERIA, MAXIMUM AMOUNT Management For For AND ELIGIBLE EMPLOYEES FOR AWARDS UNDER THE SENIOR MANAGEMENT INCENTIVE PLAN. 04 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------- THE HAIN CELESTIAL GROUP, INC. HAIN ANNUAL MEETING DATE: 12/01/2005 ISSUER: 405217 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For IRWIN D. SIMON Management For For BARRY J. ALPERIN Management For For BETH L. BRONNER Management For For JACK FUTTERMAN Management For For DANIEL R. GLICKMAN Management For For MARINA HAHN Management For For ANDREW R. HEYER Management For For ROGER MELTZER Management For For MITCHELL A. RING Management For For LEWIS D. SCHILIRO Management For For D. EDWARD I. SMYTH Management For For LARRY S. ZILAVY Management For For 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For TO ACT AS REGISTERED INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2006. 02 TO APPROVE THE ADOPTION OF THE AMENDED AND RESTATED Management Against Against 2002 LONG TERM INCENTIVE AND STOCK AWARD PLAN. ------------------------------------------------------------------------------------------------------------------------- EARL SCHEIB, INC. ESHB ANNUAL MEETING DATE: 12/06/2005 ISSUER: 806398 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For CHRISTIAN K. BEMENT Management For For JAMES P. BURRA Management For For ROBERT M. SMILAND Management For For SALVATORE J. ZIZZA Management For For 02 RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR FISCAL 2005. ------------------------------------------------------------------------------------------------------------------------- THE LIBERTY CORPORATION LC SPECIAL MEETING DATE: 12/06/2005 ISSUER: 530370 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND Management For For PLAN OF MERGER, DATED AUGUST 25, 2005, AS AMENDED, AMONG THE LIBERTY CORPORATION, RAYCOM MEDIA, INC., A DELAWARE CORPORATION AND RL123, INC., A DELAWARE CORPORATION AND A WHOLLY OWNED SUBSIDIARY OF RAYCOM, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------- SIX FLAGS, INC. PKS CONTESTED CONSENT MEETING DATE: 12/13/2005 ISSUER: 83001P ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 6 PROPOSAL MADE BY RED ZONE TO REPEAL EACH PROVISION Management For For OF THE COMPANY S BYLAWS AND AMENDMENTS THERETO, IF ANY, ADOPTED AFTER SEPTEMBER 13, 2004. 5 PROPOSAL MADE BY RED ZONE TO AMEND THE COMPANY Management For For S BYLAWS TO PROVIDE THAT VACANCIES ON THE BOARD CREATED AS A RESULT OF THE REMOVAL OF THE CURRENT DIRECTORS BY THE COMPANY S STOCKHOLDERS MAY BE FILLED ONLY BY A MAJORITY VOTE OF THE STOCKHOLDERS. 4 PROPOSAL MADE BY RED ZONETO REQUIREUNANIMOUS Management For For VOTE OF ALL DIRECTORS FOR ANY CHANGE IN THE NUMBER OF DIRECTORS CONSTITUTING THE BOARD. 3 PROPOSAL MADE BY RED ZONE TO AMEND THE COMPANY Management For For S BYLAWS TO SET THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY AT SEVEN (7). 2C PROPOSAL MADE BY RED ZONE TO ELECT MR. DWIGHT Management For For SCHAR TO SERVE AS DIRECTOR OF THE COMPANY (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF THE COMPANY, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE OR NOMINEES). 2B PROPOSAL MADE BY RED ZONE TO ELECT MR. DANIEL Management For For M. SNYDER TO SERVE AS DIRECTOR OF THE COMPANY (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF THE COMPANY, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE OR NOMINEES). 2A PROPOSAL MADE BY RED ZONE TO ELECT MR. MARK SHAPIRO Management For For TO SERVE AS DIRECTOR OF THE COMPANY (OR, IF ANY SUCH NOMINEE IS UNABLE OR UNWILLING TO SERVE AS A DIRECTOR OF THE COMPANY, ANY OTHER PERSON DESIGNATED AS A NOMINEE BY THE REMAINING NOMINEE OR NOMINEES).
1C PROPOSAL MADE BY RED ZONE TO REMOVE MR. STANLEY Management For For SHUMAN AND ANY PERSON ELECTED OR APPOINTED TO THE COMPANY S BOARD OF DIRECTORS IN ADDITION TO OR IN LIEU OF ANY OF THE AFOREMENTIONED INDIVIDUALS TO FILL ANY NEWLY-CREATED DIRECTORSHIP OR VACANCY ON THE BOARD OF DIRECTORS OF THE COMPANY, OR OTHERWISE. 1B PROPOSAL MADE BY RED ZONE TO REMOVE MR. JAMES Management For For DANNHAUSER AND ANY PERSON ELECTED OR APPOINTED TO THE COMPANY S BOARD OF DIRECTORS IN ADDITION TO OR IN LIEU OF ANY OF THE AFOREMENTIONED INDIVIDUALS TO FILL ANY NEWLY-CREATED DIRECTORSHIP OR VACANCY ON THE BOARD OF DIRECTORS OF THE COMPANY, OR OTHERWISE. 1A PROPOSAL MADE BY RED ZONE TO REMOVE MR. KIERAN Management For For BURKE AND ANY PERSON ELECTED OR APPOINTED TO THE COMPANY S BOARD OF DIRECTORS IN ADDITION TO OR IN LIEU OF ANY OF THE AFOREMENTIONED INDIVIDUALS TO FILL ANY NEWLY-CREATED DIRECTORSHIP OR VACANCY ON THE BOARD OF DIRECTORS OF THE COMPANY, OR OTHERWISE. 7 TO ELECT MG TO THE BOARD Management For For ------------------------------------------------------------------------------------------------------------------------- SPINNAKER EXPLORATION COMPANY SKE SPECIAL MEETING DATE: 12/13/2005 ISSUER: 84855W ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING Management For For TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER AND SPINNAKER DETERMINES THAT SUCH AN ADJOURNMENT IS APPROPRIATE. 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF SEPTEMBER 18, 2005, AMONG NORSK HYDRO ASA, A PUBLIC LIMITED LIABILITY COMPANY ORGANIZED UNDER THE LAWS OF THE KINGDOM OF NORWAY, NORSK HYDRO E&P AMERICAS, L.P., A DELAWARE LIMITED PARTNERSHIP AND A WHOLLY OWNED SUBSIDIARY OF NORSK HYDRO ASA, HARALD ACQUISITION CORP., AS DESCRIBED IN PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------- CORUS ENTERTAINMENT INC. CJR ANNUAL MEETING DATE: 12/15/2005 ISSUER: 220874 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 THE ADOPTION OF A RESOLUTION TO FIX THE NUMBER Management For For OF DIRECTORS TO BE ELECTED AT THE MEETING AT 10. 03 THE ADOPTION OF A RESOLUTION IN RESPECT OF THE Management For For APPOINTMENT OF ERNST & YOUNG LLP AS AUDITORS OF THE COMPANY AND THE AUTHORIZATION OF THE DIRECTORS TO FIX THE REMUNERATION OF SUCH AUDITORS. 02 THE ADOPTION OF A RESOLUTION IN RESPECT OF THE Management For For ELECTION AS DIRECTORS OF THE PERSONS NAMED IN THE MANAGEMENT INFORMATION CIRCULAR. ------------------------------------------------------------------------------------------------------------------------- IDX SYSTEMS CORPORATION IDXC SPECIAL MEETING DATE: 12/19/2005 ISSUER: 449491 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF Management For For THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER AGREEMENT. 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF SEPTEMBER 28, 2005, BY AND AMONG GENERAL ELECTRIC COMPANY, IGLOO ACQUISITION CORPORATION AND IDX SYSTEMS CORPORATION. ------------------------------------------------------------------------------------------------------------------------- INAMED CORPORATION IMDC ANNUAL MEETING DATE: 12/19/2005 ISSUER: 453235 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR Management For For INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2005. 01 DIRECTOR Management For NICHOLAS L. TETI Management For For MALCOLM R. CURRIE, PH.D Management For For JOHN C. MILES Management For For MITCHELL S. ROSENTHAL Management For For JOY A. AMUNDSON Management For For TERRY E. VANDEWARKER Management For For ------------------------------------------------------------------------------------------------------------------------- INAMED CORPORATION IMDC SPECIAL MEETING DATE: 12/19/2005 ISSUER: 453235 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management Against Against DATED AS OF MARCH 20, 2005, BY AND AMONG MEDICIS PHARMACEUTICAL CORPORATION, MASTERPIECE ACQUISITION CORP., A WHOLLY-OWNED SUBSIDIARY OF MEDICIS, AND INAMED CORPORATION, AND APPROVAL OF THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT. 02 ADJOURNMENT OF THE INAMED SPECIAL MEETING, IF Management For For NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE INAMED SPECIAL MEETING IN FAVOR OF PROPOSAL 1. ------------------------------------------------------------------------------------------------------------------------- MAYTAG CORPORATION MYG SPECIAL MEETING DATE: 12/22/2005 ISSUER: 578592 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. -----------------------------------------------------------------------------------------------------------------
02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE ON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING OF STOCKHOLDERS OR ANY ADJOURNMENT OR POSTPONEMENT OF THE MEETING OF STOCKHOLDERS, INCLUDING ANY PROCEDURAL MATTERS INCIDENT TO THE CONDUCT OF THE MEETING OF STOCKHOLDERS, SUCH AS THE APPROVAL OF ANY PROPOSAL TO ADJOURN THE SPECIAL MEETING TO A LATER DATE. 01 PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF AUGUST 22, 2005, BY AND AMONG WHIRLPOOL CORPORATION, WHIRLPOOL ACQUISITION CO., AND MAYTAG CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME. ------------------------------------------------------------------------------------------------------------------------- FEDDERS CORPORATION FJC ANNUAL MEETING DATE: 12/28/2005 ISSUER: 313135 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF UHY LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 01 DIRECTOR Management For SAL GIORDANO, JR. Management For For WILLIAM J. BRENNAN Management For For DR. DAVID C. CHANG Management For For MICHAEL L. DUCKER Management For For JOSEPH GIORDANO Management For For MICHAEL GIORDANO Management For For HOWARD S. MODLIN Management For For HERBERT A. MOREY Management For For S.A. MUSCARNERA Management For For ANTHONY E. PULEO Management For For DR. JITENDRA V. SINGH Management For For ------------------------------------------------------------------------------------------------------------------------- ACUITY BRANDS, INC. AYI ANNUAL MEETING DATE: 01/12/2006 ISSUER: 00508Y ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 01 DIRECTOR Management For PETER C. BROWNING Management For For EARNEST W. DEAVENPORT Management For For RAY M. ROBINSON Management For For ------------------------------------------------------------------------------------------------------------------------- THE COCA-COLA COMPANY KO CONSENT MEETING DATE: 01/13/2006 ISSUER: 191216 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 I WOULD LIKE TO OPT OUT OF RECEIVING THE COCA-COLA Management Against Against COMPANY S SUMMARY ANNUAL REPORT IN THE MAIL.
------------------------------------------------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY DLP ANNUAL MEETING DATE: 01/16/2006 ISSUER: 247357 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DR. NAM-HAI CHUA Management For For W. THOMAS JAGODINSKI Management For For STANLEY P. ROTH Management For For 02 TO RATIFY THE APPOINTMENT OF THE INDEPENDENT Management For For AUDITORS FOR THE FISCAL YEAR ENDING AUGUST 31, 2006 ------------------------------------------------------------------------------------------------------------------------- ENERGIZER HOLDINGS, INC. ENR ANNUAL MEETING DATE: 01/23/2006 ISSUER: 29266R ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 APPROVAL OF THE MATERIAL TERMS AND PERFORMANCE Management For For CRITERIA OF THE EXECUTIVE OFFICER BONUS PLAN AND 2000 INCENTIVE STOCK PLAN. 01 DIRECTOR Management For BILL G. ARMSTRONG Management For For J. PATRICK MULCAHY Management For For PAMELA M. NICHOLSON Management For For WILLIAM P. STIRITZ Management For For ------------------------------------------------------------------------------------------------------------------------- LA QUINTA CORPORATION LQI SPECIAL MEETING DATE: 01/23/2006 ISSUER: 50419U ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF NOVEMBER 9, 2005, BY AND AMONG LODGE HOLDINGS INC., LODGE ACQUISITION I INC., LODGE ACQUISITION II INC., LA QUINTA CORPORATION AND LA QUINTA PROPERTIES, INC. ------------------------------------------------------------------------------------------------------------------------- COSTCO WHOLESALE CORPORATION COST ANNUAL MEETING DATE: 01/25/2006 ISSUER: 22160K ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 05 RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. Management For For
04 SHAREHOLDER PROPOSAL TO ADOPT A VENDOR CODE OF Shareholder Against For CONDUCT. 03 SHAREHOLDER PROPOSAL TO HOLD ANNUAL ELECTIONS Shareholder Against For FOR ALL DIRECTORS. 02 AMENDMENTS TO THE RESTATED 2002 STOCK INCENTIVE Management Against Against PLAN. 01 DIRECTOR Management For JAMES D. SINEGAL Management For For JEFFREY H. BROTMAN Management For For RICHARD A. GALANTI Management For For DANIEL J. EVANS Management For For ------------------------------------------------------------------------------------------------------------------------- JOHNSON CONTROLS, INC. JCI ANNUAL MEETING DATE: 01/25/2006 ISSUER: 478366 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DENNIS W. ARCHER Management For For JOHN M. BARTH Management For For PAUL A. BRUNNER Management For For SOUTHWOOD J. MORCOTT Management For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS AS INDEPENDENT Management For For AUDITORS FOR 2006. 03 APPROVAL OF THE JOHNSON CONTROLS, INC. ANNUAL Management For For AND LONG-TERM INCENTIVE PERFORMANCE PLAN (ALTIPP). ------------------------------------------------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. SEBL SPECIAL MEETING DATE: 01/31/2006 ISSUER: 826170 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT. Management For For 02 APPROVAL OF A PROPOSAL TO ADJOURN THE SPECIAL Management For For MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT. ------------------------------------------------------------------------------------------------------------------------- AMLI RESIDENTIAL PROPERTIES TRUST AML SPECIAL MEETING DATE: 02/02/2006 ISSUER: 001735 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE MERGER OF AMLI RESIDENTIAL PROPERTIES Management For For TRUST WITH AND INTO PPF AMLI ACQUISITION LLC PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 23, 2005, BY AND AMONG PRIME PROPERTY FUND, LLC, PPF AMLI ACQUISITION LLC, PPF AMLI ACQUISITION PARTNERS, L.P., AMLI RESIDENTIAL PROPERTIES TRUST AND AMLI RESIDENTIAL PROPERTIES, L.P.
------------------------------------------------------------------------------------------------------------------------- RALCORP HOLDINGS, INC. RAH ANNUAL MEETING DATE: 02/02/2006 ISSUER: 751028 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For RALCORP HOLDINGS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2006. 01 DIRECTOR Management For JACK W. GOODALL Management For For JOE R. MICHELETTO Management For For DAVID P. SKARIE Management For For ------------------------------------------------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA, INC. SFA SPECIAL MEETING DATE: 02/02/2006 ISSUER: 808655 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 THE PROPOSAL TO APPROVE THE AGREEMENT AND PLAN Management For For OF MERGER, DATED AS OF NOVEMBER 18, 2005, AMONG CISCO SYSTEMS, INC., A CALIFORNIA CORPORATION, COLUMBUS ACQUISITION CORP., A GEORGIA CORPORATION AND WHOLLY OWNED SUBSIDIARY OF CISCO, AND SCIENTIFIC-ATLANTA, INC., A GEORGIA CORPORATION. 02 THE PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF THE APPROVAL OF THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING. ------------------------------------------------------------------------------------------------------------------------- ANDREW CORPORATION ANDW ANNUAL MEETING DATE: 02/08/2006 ISSUER: 034425 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For T.A. DONAHOE Management For For R.E. FAISON Management For For J.D. FLUNO Management For For W.O. HUNT Management For For C.R. NICHOLAS Management For For G.A. POCH Management For For A.F. POLLACK Management For For G.O. TONEY Management For For A.L. ZOPP Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS Management For For INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2006.
------------------------------------------------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES, INC. SYD ANNUAL MEETING DATE: 02/08/2006 ISSUER: 871142 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DONALD N. ECKER Management For For ROBERT W. KLEMME Management For For 02 APPROVAL OF SYBRON DENTAL SPECIALTIES, INC. S Management For For EXECUTIVE OFFICER ANNUAL PERFORMANCE BONUS PLAN. 03 APPROVAL OF SYBRON DENTAL SPECIALTIES, INC. S Management Against Against 2006 RESTRICTED STOCK INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------- LANDAUER, INC. LDR ANNUAL MEETING DATE: 02/09/2006 ISSUER: 51476K ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MR. WHITE Management For For MR. MITCHELL Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOManagement For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY. ------------------------------------------------------------------------------------------------------------------------- LUCENT TECHNOLOGIES INC. LU ANNUAL MEETING DATE: 02/15/2006 ISSUER: 549463 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For LINNET F. DEILY Management For For ROBERT E. DENHAM Management For For DANIEL S. GOLDIN Management For For EDWARD E. HAGENLOCKER Management For For KARL J. KRAPEK Management For For RICHARD C. LEVIN Management For For PATRICIA F. RUSSO Management For For HENRY B. SCHACHT Management For For FRANKLIN A. THOMAS Management For For RONALD A. WILLIAMS Management For For 02 BOARD OF DIRECTORS PROPOSAL TO RATIFY THE APPOINTMENT Management For For OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS 03 BOARD OF DIRECTORS PROPOSAL TO APPROVE AN AMENDMENT Management For For TO THE RESTATED CERTIFICATE OF INCORPORATION TO EFFECT A REVERSE STOCK SPLIT AT THE DISCRETION OF THE BOARD OF DIRECTORS 04 SHAREOWNER PROPOSAL REGARDING DISCLOSURE OF POLITICAL Shareholder Against For CONTRIBUTIONS 05 SHAREOWNER PROPOSAL REQUESTING FUTURE CASH BONUS Shareholder Against For OR INCENTIVE COMPENSATION BE CONTINGENT UPON RESTORATION OF RETIREE BENEFITS 06 SHAREOWNER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against For EQUITY COMPENSATION 07 SHAREOWNER PROPOSAL TO EXCLUDE NON-CASH PENSION Shareholder Against For CREDIT FROM EARNINGS USED TO DETERMINE INCENTIVE COMPENSATION FOR EXECUTIVE OFFICERS
------------------------------------------------------------------------------------------------------------------------- DEERE & COMPANY DE ANNUAL MEETING DATE: 02/22/2006 ISSUER: 244199 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2006. 02 APPROVAL OF THE AMENDMENT OF THE JOHN DEERE OMNIBUS Management Against Against EQUITY AND INCENTIVE PLAN. 01 DIRECTOR Management For CRANDALL C. BOWLES Management For For VANCE D. COFFMAN Management For For ARTHUR L. KELLY Management For For THOMAS H. PATRICK Management For For ------------------------------------------------------------------------------------------------------------------------- TELE LESTE CELULAR PARTICIPACOES S.A TBE SPECIAL MEETING DATE: 02/22/2006 ISSUER: 87943B ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- A TO APPROVE THE FINANCIAL STATEMENTS OF TELE LESTE Management For *Management Position Unknown CELULAR PARTICIPACOES S.A. (THE COMPANY ) DATED AS OF SEPTEMBER 30, 2005. C TO RATIFY THE APPOINTMENT BY THE OFFICERS OF Management For *Management Position Unknown THE COMPANY AND OF TCP (I) OF THE FIRM DELOITTE TOUCHE TOHMATSU AUDITORES INDEPENDENTES; (II) OF THE SPECIALIZED FIRM GOLDMAN SACHS & COMPANHIA; AND (III) OF THE SPECIALIZED FIRM PLANCONSULT PLANEJAMENTO E CONSULTORIA. B TO APPROVE THE TERMS AND CONDITIONS OF THE PROTOCOL Management For *Management Position Unknown OF MERGER OF SHARES, MERGER OF COMPANIES AND INSTRUMENT OF JUSTIFICATION ENTERED INTO BY THE MANAGEMENT OF THE COMPANY, OF TCP, TELE CENTRO OESTE CELULAR PARTICIPACOES S.A., TELE SUDESTE CELULAR PARTICIPACOES S.A. AND CELULAR CRT PARTICIPACOES S.A., WHICH PROVIDES, FOR THE MERGER OF THE COMPANY INTO TCP. E TO APPROVE THE EXCHANGE RATIO OF THE SHARES ISSUED Management For *Management Position Unknown BY THE COMPANY, HELD BY ITS SHAREHOLDERS AND TO BE CANCELLED AS A RESULT OF THE MERGER OF THE COMPANY, FOR SHARES TO BE ISSUED BY TCP, AND THE CONSEQUENT EXTINGUISHMENT OF THE COMPANY. D TO APPROVE THE REPORTS REFERRED TO IN ITEM (C) Management For *Management Position Unknown ABOVE. ------------------------------------------------------------------------------------------------------------------------- TELESP CELULAR PARTICIPACOES S.A. TCP SPECIAL MEETING DATE: 02/22/2006 ISSUER: 87952L ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- G TO APPROVE A CAPITAL INCREASE IN CONNECTION WITH Management For *Management Position Unknown THE MERGER F TO APPROVE THE EXCHANGE RATIO OF THE SHARES ISSUED Management For *Management Position Unknown BY TCO, TSD, TLE AND CRTPART FOR SHARES TO BE ISSUED BY THE COMPANY. E TO APPROVE THE REPORTS REFERRED TO IN ITEM (D) Management For *Management Position Unknown ABOVE. D TO RATIFY THE APPOINTMENT OF TCO, TSD, TLE AND Management For *Management Position Unknown CRTPART (I) THE FIRM DELOITTE TOUCHE TOHMATSU, FOR PREPARATION OF THE STATUTORY BOOK VALUE REPORT, (II) THE SPECIALIZED FIRM OF GOLDMAN SACHS & COMPANHIA, FOR THE VALUATION OF THE SHAREHOLDERS EQUITY AND (III) THE SPECIALIZED FIRM OF PLANCONSULT PLANEJAMENTO E CONSULTORIA, FOR THE VALUATION OF THE SHAREHOLDERS EQUITY. C TO APPROVE THE TERMS AND CONDITIONS OF (I) THE Management For *Management Position Unknown MERGER, OF ALL SHARES OF TCO, IN ORDER TO CONVERT IT INTO A WHOLLY-OWNED SUBSIDIARY; AND (II) THE MERGER, INTO THE COMPANY, TSD, TLE AND CRTPART. B TO APPROVE A CAPITAL REDUCTION FOR THE PURPOSES Management For *Management Position Unknown OF ABSORBING THE EXISTING LOSSES WITH POSSIBILITY OF DISTRIBUTING DIVIDENDS. A TO APPROVE THE FINANCIAL STATEMENTS OF TELESP Management For *Management Position Unknown CELULAR PARTICIPACOES S.A. DATED AS OF SEPTEMBER 30, 2005. H TO CHANGE THE CORPORATE NAME OF THE COMPANY TO Management For *Management Position Unknown VIVO PARTICIPACOES S.A. ------------------------------------------------------------------------------------------------------------------------- AGERE SYSTEMS INC. AGRA ANNUAL MEETING DATE: 02/23/2006 ISSUER: 00845V ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 04 TO RATIFY THE AUDIT COMMITTEE S SELECTION OF Management For For OUR INDEPENDENT AUDITORS. 03 TO APPROVE OUR AMENDED NON-EMPLOYEE DIRECTOR Management Against Against STOCK PLAN. 02 TO APPROVE OUR AMENDED 2001 LONG TERM INCENTIVE Management Against Against PLAN. 01 DIRECTOR Management For THOMAS P. SALICE Management For For RAE F. SEDEL Management For For ------------------------------------------------------------------------------------------------------------------------- GREIF, INC. GEFB ANNUAL MEETING DATE: 02/27/2006 ISSUER: 397624 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 PROPOSAL TO APPROVE THE COMPANY S AMENDED AND Management For For RESTATED LONG-TERM INCENTIVE PLAN. 01 DIRECTOR Management For MICHAEL J. GASSER Management For For MICHAEL H. DEMPSEY Management For For JUDITH D. HOOK Management For For VICKI L. AVRIL Management For For BRUCE A. EDWARDS Management For For PATRICK J. NORTON Management For For CHARLES R. CHANDLER Management For For DANIEL J. GUNSETT Management For For WILLIAM B. SPARKS, JR. Management For For
------------------------------------------------------------------------------------------------------------------------- DAVE & BUSTER'S, INC. DAB SPECIAL MEETING DATE: 02/28/2006 ISSUER: 23833N ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY Management For For OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER DESCRIBED IN PROPOSAL 1. 01 PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF DECEMBER 8, 2005, AMONG DAVE & BUSTER S, INC., WS MIDWAY ACQUISITION SUB, INC. AND WS MIDWAY HOLDINGS, INC., AS IT MAY BE AMENDED FROM TIME TO TIME. ------------------------------------------------------------------------------------------------------------------------- NOVARTIS AG NVS ANNUAL MEETING DATE: 02/28/2006 ISSUER: 66987V ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE ANNUAL REPORT, THE FINANCIAL Management For For STATEMENTS OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005. 02 APPROVAL OF THE ACTIVITIES OF THE BOARD OF DIRECTORS. Management For For 03 APPROPRIATION OF AVAILABLE EARNINGS OF NOVARTIS Management For For AG AS PER BALANCE SHEET AND DECLARATION OF DIVIDEND. 04 REDUCTION OF SHARE CAPITAL. Management For For 05 AMENDMENT TO THE ARTICLES OF INCORPORATION. Management For For 6A1 RE-ELECTION OF PROF. SRIKANT M. DATAR PH.D. FOR Management For For A THREE-YEAR TERM. 6A2 RE-ELECTION OF WILLIAM W. GEORGE FOR A THREE-YEAR Management For For TERM. 6A3 RE-ELECTION OF DR.-ING. WENDELIN WIEDEKING FOR Management For For A THREE-YEAR TERM. 6A4 RE-ELECTION OF PROF. ROLF M. ZINKERNAGEL M.D. Management For For FOR A THREE-YEAR TERM. 6B THE ELECTION OF ANDREAS VON PLANTA PH.D. FOR Management For For A THREE-YEAR TERM. 07 APPOINTMENT OF THE AUDITORS AND THE GROUP AUDITORS. Management For For ------------------------------------------------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS HOLDING INC CSB ANNUAL MEETING DATE: 03/02/2006 ISSUER: 17162W ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE ANNUAL REPORT, THE ANNUAL FINANCIAL Management For For STATEMENTS AND THE CONSOLIDATED STATEMENTS FOR 2005; ACKNOWLEDGEMENT OF THE REPORTS OF THE AUDITORS AND OF THE INDEPENDENT GROUP AUDITORS. 02 APPROVAL OF THE ALLOCATION OF PROFIT. Management For For 03 APPROVAL OF THE DISCHARGE OF THE BOARD OF DIRECTORS Management For For AND THE MANAGEMENT FROM LIABILITY FOR THEIR ACTIVITIES IN 2005. 04 APPROVAL OF THE AMENDMENT OF THE ARTICLE OF ASSOCIATIONManagement For For AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 05 APPROVAL OF THE PROPOSED ELECTION OF DR. BEAT Management For For HESS TO THE BOARD OF DIRECTORS FOR A PERIOD OF FOUR YEARS. 6A APPROVAL OF THE RE-ELECTION OF BOARD MEMBER: Management For For PROF DR. JEAN-MARIE PIERRE LEHN FOR A PERIOD OF THREE YEARS. 6B APPROVAL OF THE RE-ELECTION OF BOARD MEMBER: Management For For PROF DR. PETER LITTMANN FOR A PERIOD OF FOUR YEARS. 07 APPROVAL OF THE PROPOSAL OF THE BOARD OF DIRECTORS Management For For TO RE-ELECT ERNST & YOUNG AG, ZURICH, AS AUDITORS AND GROUP AUDITORS FOR A FURTHER PERIOD OF ONE YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 08 APPROVAL OF THE PROPOSAL OF THE BOARD OF DIRECTORS Management For For TO RE-ELECT OBT AG, ZURICH, AS SPECIAL AUDITORS FOR A FURTHER PERIOD OF TWO YEARS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. ------------------------------------------------------------------------------------------------------------------------- NOBILITY HOMES, INC. NOBH ANNUAL MEETING DATE: 03/03/2006 ISSUER: 654892 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For TERRY E. TREXLER Management For For RICHARD C. BARBERIE Management For For ROBERT P. HOLLIDAY Management For For ROBERT P. SALTSMAN Management For For THOMAS W. TREXLER Management For For ------------------------------------------------------------------------------------------------------------------------- THE FAIRCHILD CORPORATION FA ANNUAL MEETING DATE: 03/08/2006 ISSUER: 303698 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management Withheld ROBERT E. EDWARDS Management Withheld Against STEVEN L. GERARD Management Withheld Against DANIEL LEBARD Management Withheld Against ERIC I. STEINER Management Withheld Against JEFFREY J. STEINER Management Withheld Against
------------------------------------------------------------------------------------------------------------------------- CINERGY CORP. CIN SPECIAL MEETING DATE: 03/10/2006 ISSUER: 172474 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 ADOPTION OF THE MERGER AGREEMENT AND APPROVAL Management For For OF THE MERGERS. ------------------------------------------------------------------------------------------------------------------------- DUKE ENERGY CORPORATION DUK SPECIAL MEETING DATE: 03/10/2006 ISSUER: 264399 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER Management For For AND THE MERGERS. ------------------------------------------------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO, S.A. DE FMX ANNUAL MEETING DATE: 03/10/2006 ISSUER: 344419 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- VI APPOINTMENT OF DELEGATES FOR THE SHAREHOLDERS Management For *Management Position Unknown MEETING. V APPOINTMENT OF COMMITTEES. Management For *Management Position Unknown IV ELECTION OF MEMBERS OF THE BOARD OF DIRECTORS Management For *Management Position Unknown AND EXAMINERS, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. III PROPOSAL TO DETERMINE THE MAXIMUM AMOUNT TO BE Management For *Management Position Unknown USED IN THE SHARE REPURCHASE PROGRAM. II APPLICATION OF THE RESULTS FOR THE 2005 FISCAL Management For *Management Position Unknown YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICAN PESOS. I REPORT OF THE BOARD OF DIRECTORS; PRESENTATION Management For *Management Position Unknown OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V., FOR THE 2005 FISCAL YEAR, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES ( LEY GENERAL DE SOCIEDADES MERCANTILES ) AND THE APPLICABLE PROVISIONS OF THE SECURITIES MARKET LAW. VII MINUTES OF THE SHAREHOLDERS MEETING. Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------- THE WALT DISNEY COMPANY DIS ANNUAL MEETING DATE: 03/10/2006 ISSUER: 254687 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For
JOHN E. BRYSON Management For For JOHN S. CHEN Management For For JUDITH L. ESTRIN Management For For ROBERT A. IGER Management For For FRED H. LANGHAMMER Management For For AYLWIN B. LEWIS Management For For MONICA C. LOZANO Management For For ROBERT W. MATSCHULLAT Management For For GEORGE J. MITCHELL Management For For LEO J. O'DONOVAN, S.J. Management For For JOHN E. PEPPER, JR. Management For For ORIN C. SMITH Management For For GARY L. WILSON Management For For 02 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR 2006. 03 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For TO GREENMAIL. 04 TO APPROVE THE SHAREHOLDER PROPOSAL RELATING Shareholder Against For TO CHINA LABOR STANDARDS. ------------------------------------------------------------------------------------------------------------------------- OMNOVA SOLUTIONS INC. OMN ANNUAL MEETING DATE: 03/23/2006 ISSUER: 682129 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED NOVEMBER 30, 2006. 01 DIRECTOR Management For KEVIN M. MCMULLEN Management For For R. BYRON PIPES Management For For ------------------------------------------------------------------------------------------------------------------------- CLARCOR INC. CLC ANNUAL MEETING DATE: 03/27/2006 ISSUER: 179895 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For J. MARC ADAM Management For For JAMES L. PACKARD Management For For JAMES W. BRADFORD, JR. Management For For ------------------------------------------------------------------------------------------------------------------------- ABGENIX, INC. ABGX SPECIAL MEETING DATE: 03/29/2006 ISSUER: 00339B ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 THE ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF DECEMBER 14, 2005, AMONG AMGEN, ATHLETICS MERGER SUB AND ABGENIX, PROVIDING FOR THE MERGER OF ATHLETICS MERGER SUB, A WHOLLY-OWNED SUBSIDIARY OF AMGEN, WITH AND INTO ABGENIX. 02 THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF APPROVAL OF THE MERGER AGREEMENT AT THE TIME OF THE SPECIAL MEETING.
------------------------------------------------------------------------------------------------------------------------- BURLINGTON RESOURCES INC. BR SPECIAL MEETING DATE: 03/30/2006 ISSUER: 122014 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN Management For For OF MERGER, DATED AS OF DECEMBER 12, 2005, BY AND AMONG CONOCOPHILLIPS, CELLO ACQUISITION CORP. AND BURLINGTON RESOURCES INC. 02 APPROVAL OF AN ADJOURNMENT OR POSTPONEMENT OF Management For For THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. ------------------------------------------------------------------------------------------------------------------------- HUGHES SUPPLY, INC. HUG SPECIAL MEETING DATE: 03/30/2006 ISSUER: 444482 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 APPROVE THE MERGER AGREEMENT WITH THE HOME DEPOT. Management For For 03 CONSIDER AND TAKE ACTION UPON ANY OTHER MATTERS Management For For THAT MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. 02 THE ADJOURNMENT OR POSTPONEMENT OF THE SPECIAL Management For For MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER AGREEMENT. ------------------------------------------------------------------------------------------------------------------------- GENCORP INC. GY CONTESTED ANNUAL MEETING DATE: 03/31/2006 ISSUER: 368682 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management Witheld Against 02 RATIFICATION OF THE AUDIT COMMITTEE S APPOINTMENT Management For For OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY. Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management *Management Position Unknown DAVID A. LORBER For TODD R. SNYDER Witheld ROBERT C. WOODS For
02 TO REQUEST THAT THE BOARD TAKE THE NECESSARY Management For *Management Position Unknown STEPS TO DECLASSIFY THE BOARD SO THAT ALL DIRECTORS ARE ELECTED ON AN ANNUAL BASIS BEGINNING WITH THE 2007 ANNUAL MEETING OF SHAREHOLDERS. 03 TO RATIFY PRICEWATERHOUSECOOPERS LLP AS GENCORP Management For *Management Position Unknown S INDEPENDENT AUDITORS FOR FISCAL 2006. ------------------------------------------------------------------------------------------------------------------------- IDEX CORPORATION IEX ANNUAL MEETING DATE: 04/04/2006 ISSUER: 45167R ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 APPROVAL OF DELOITTE & TOUCHE LLP AS AUDITORS Management For For OF THE COMPANY. 01 DIRECTOR Management For MICHAEL T. TOKARZ Management For For FRANK S. HERMANCE Management For For ------------------------------------------------------------------------------------------------------------------------- WM. WRIGLEY JR. COMPANY WWY ANNUAL MEETING DATE: 04/04/2006 ISSUER: 982526 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JOHN BARD Management For For HOWARD BERNICK Management For For MELINDA RICH Management For For 02 TO APPROVE THE ADOPTION OF THE WM. WRIGLEY JR. Management Against Against COMPANY 2007 MANAGEMENT INCENTIVE PLAN. 03 AUTHORIZE THE ONE-TIME DISTRIBUTION OF SHARES Management For For OF CLASS B COMMON STOCK AS DIVIDEND TO HOLDERS OF EACH CLASS OF COMMON STOCK OUTSTANDING. 04 INCREASE THE CLASS B COMMON STOCK AUTOMATIC CONVERSION Management For For THRESHOLD FROM 10% TO 12%. 05 DEFER, AND PERMIT THE BOARD OF DIRECTORS TO FURTHER Management For For DEFER, THE AUTOMATIC CONVERSION OF CLASS B COMMON STOCK IF THE AUTOMATIC CONVERSION THRESHOLD IS CROSSED. 06 TO RATIFY THE APPOINTMENT OF THE COMPANY S INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM (INDEPENDENT AUDITORS) FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------- H.B. FULLER COMPANY FUL ANNUAL MEETING DATE: 04/06/2006 ISSUER: 359694 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For RICHARD L. MARCANTONIO Management For For ALFREDO L. ROVIRA Management For For ALBERT P.L. STROUCKEN Management For For 03 TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE Management For For COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 2, 2006. 02 TO APPROVE THE AMENDED AND RESTATED YEAR 2000 Management Against Against STOCK INCENTIVE PLAN.
------------------------------------------------------------------------------------------------------------------------- THE BANK OF NEW YORK COMPANY, INC. BK ANNUAL MEETING DATE: 04/11/2006 ISSUER: 064057 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 04 SHAREHOLDER PROPOSAL WITH RESPECT TO REIMBURSEMENT Shareholder Against For OF EXPENSES OF OPPOSITION CANDIDATES FOR THE BOARD. 01 DIRECTOR Management For MR. BIONDI Management For For MR. DONOFRIO Management For For MR. HASSELL Management For For MR. KOGAN Management For For MR. KOWALSKI Management For For MR. LUKE Management For For MR. MALONE Management For For MR. MYNERS Management For For MS. REIN Management For For MR. RENYI Management For For MR. RICHARDSON Management For For MR. ROBERTS Management For For MR. SCOTT Management For For MR. VAUGHAN Management For For 02 RATIFICATION OF AUDITORS. Management For For 03 SHAREHOLDER PROPOSAL WITH RESPECT TO CUMULATIVE Shareholder Against For VOTING. ------------------------------------------------------------------------------------------------------------------------- WADDELL & REED FINANCIAL, INC. WDR ANNUAL MEETING DATE: 04/12/2006 ISSUER: 930059 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DENNIS E. LOGUE Management For For RONALD C. REIMER Management For For ------------------------------------------------------------------------------------------------------------------------- GENUINE PARTS COMPANY GPC ANNUAL MEETING DATE: 04/17/2006 ISSUER: 372460 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DR. MARY B. BULLOCK Management For For RICHARD W. COURTS, II Management For For JERRY W. NIX Management For For LARRY L. PRINCE Management For For GARY W. ROLLINS Management For For 04 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 ADOPT THE GENUINE PARTS COMPANY 2006 LONG-TERM Management For For INCENTIVE PLAN. 02 AMEND THE GENUINE PARTS COMPANY RESTATED ARTICLES Management For For OF INCORPORATION TO PROVIDE FOR ANNUAL ELECTION OF DIRECTORS.
------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC. C ANNUAL MEETING DATE: 04/18/2006 ISSUER: 172967 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For C. MICHAEL ARMSTRONG Management For For ALAIN J.P. BELDA Management For For GEORGE DAVID Management For For KENNETH T. DERR Management For For JOHN M. DEUTCH Management For For R. HERNANDEZ RAMIREZ Management For For ANN DIBBLE JORDAN Management For For KLAUS KLEINFELD Management For For ANDREW N. LIVERIS Management For For DUDLEY C. MECUM Management For For ANNE MULCAHY Management For For RICHARD D. PARSONS Management For For CHARLES PRINCE Management For For JUDITH RODIN Management For For ROBERT E. RUBIN Management For For FRANKLIN A. THOMAS Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS CITIGROUP S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 PROPOSAL TO AMEND ARTICLE FOURTH OF THE RESTATED Management For For CERTIFICATE OF INCORPORATION. 04 PROPOSAL TO AMEND ARTICLE EIGHTH OF THE RESTATED Management For For CERTIFICATE OF INCORPORATION. 05 PROPOSAL TO AMEND ARTICLE NINTH OF THE RESTATED Management For For CERTIFICATE OF INCORPORATION. 06 STOCKHOLDER PROPOSAL REQUESTING NO FUTURE NEW Shareholder Against For STOCK OPTION GRANTS AND NO RENEWAL OR REPRICING OF CURRENT STOCK OPTIONS. 7 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against For CONTRIBUTIONS. 8 STOCKHOLDER PROPOSAL REQUESTING A REPORT ON CHARITABLE Shareholder Against For CONTRIBUTIONS. 9 STOCKHOLDER PROPOSAL REQUESTING THE ADOPTION Shareholder Against For OF A POLICY REGARDING PERFORMANCE-BASED EQUITY COMPENSATION FOR SENIOR EXECUTIVES. 10 STOCKHOLDER PROPOSAL REGARDING REIMBURSEMENT Shareholder Against For OF EXPENSES INCURRED BY A STOCKHOLDER IN A CONTESTED ELECTION OF DIRECTORS. 11 STOCKHOLDER PROPOSAL REQUESTING THAT THE CHAIRMAN Shareholder Against For OF THE BOARD HAVE NO MANAGEMENT DUTIES, TITLES OR RESPONSIBILITIES. 12 STOCKHOLDER PROPOSAL REQUESTING THE RECOUPMENT Shareholder Against For OF MANAGEMENT BONUSES IN THE EVENT OF A RESTATEMENT OF EARNINGS. ------------------------------------------------------------------------------------------------------------------------- MELLON FINANCIAL CORPORATION MEL ANNUAL MEETING DATE: 04/18/2006 ISSUER: 58551A ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For
PAUL L. CEJAS Management For For SEWARD PROSSER MELLON Management For For MARK A. NORDENBERG Management For For W.E. STRICKLAND, JR. Management For For 02 PROPOSAL TO APPROVE THE ADOPTION OF MELLON FINANCIAL Management Against Against CORPORATION DIRECTOR EQUITY PLAN (2006). 04 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For PUBLIC ACCOUNTANTS. ------------------------------------------------------------------------------------------------------------------------- SPRINT NEXTEL CORPORATION S ANNUAL MEETING DATE: 04/18/2006 ISSUER: 852061 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For KEITH J. BANE Management For For GORDON M. BETHUNE Management For For TIMOTHY M. DONAHUE Management For For FRANK M. DRENDEL Management For For GARY D. FORSEE Management For For JAMES H. HANCE, JR. Management For For V. JANET HILL Management For For IRVINE O. HOCKADAY, JR. Management For For WILLIAM E. KENNARD Management For For LINDA KOCH LORIMER Management For For STEPHANIE M. SHERN Management For For WILLIAM H. SWANSON Management For For 02 TO RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF SPRINT NEXTEL FOR 2006. 03 SHAREHOLDER PROPOSAL CONCERNING MAJORITY VOTING. Shareholder Against For 04 SHAREHOLDER PROPOSAL CONCERNING CUMULATIVE VOTING. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- SUNTRUST BANKS, INC. STI ANNUAL MEETING DATE: 04/18/2006 ISSUER: 867914 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOManagement For For LLP AS INDEPENDENT AUDITORS FOR 2006. 01 DIRECTOR Management For J. HYATT BROWN* Management For For ALSTON D. CORRELL* Management For For DAVID H. HUGHES* Management For For E. NEVILLE ISDELL* Management For For G. GILMER MINOR, III* Management For For THOMAS M. GARROTT** Management For For ------------------------------------------------------------------------------------------------------------------------- THE HERSHEY COMPANY HSY ANNUAL MEETING DATE: 04/18/2006 ISSUER: 427866 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For J.A. BOSCIA Management For For R.H. CAMPBELL Management For For R.F. CAVANAUGH Management For For G.P. COUGHLAN Management For For H. EDELMAN Management For For B.G. HILL Management For For A.F. KELLY, JR. Management For For R.H. LENNY Management For For M.J. MCDONALD Management For For M.J. TOULANTIS Management For For 03 STOCKHOLDER PROPOSAL REGARDING COCOA SUPPLY REPORT Shareholder Against For 02 RATIFY APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2006 ------------------------------------------------------------------------------------------------------------------------- THE NEW YORK TIMES COMPANY NYT ANNUAL MEETING DATE: 04/18/2006 ISSUER: 650111 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS Management For For 01 DIRECTOR Management For RAUL E. CESAN Management For For WILLIAM E. KENNARD Management For For JAMES M. KILTS Management For For DOREEN A. TOBEN Management For For ------------------------------------------------------------------------------------------------------------------------- CHIRON CORPORATION CHIR SPECIAL MEETING DATE: 04/19/2006 ISSUER: 170040 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON ANY OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING, INCLUDING ANY ADJOURNMENTS OR POSTPONEMENTS OF THE MEETING, OTHER THAN TO SOLICIT ADDITIONAL PROXIES. 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF OCTOBER 30, 2005, AMONG CHIRON CORPORATION, NOVARTIS CORPORATION, NOVARTIS BIOTECH PARTNERSHIP, INC. AND NOVARTIS AG, AS GUARANTOR. 03 TO APPROVE POSTPONEMENTS OR ADJOURNMENTS OF THE Management For For SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. ------------------------------------------------------------------------------------------------------------------------- DOW JONES & COMPANY, INC. DJ ANNUAL MEETING DATE: 04/19/2006 ISSUER: 260561 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For
LEWIS B. CAMPBELL* Management For For HARVEY GOLUB* Management For For IRVINE O. HOCKADAY, JR* Management For For DIETER VON HOLTZBRINCK* Management For For M. PETER MCPHERSON* Management For For FRANK N. NEWMAN* Management For For WILLIAM C. STEERE, JR.* Management For For CHRISTOPHER BANCROFT** Management For For EDUARDO CASTRO-WRIGHT** Management For For MICHAEL B. ELEFANTE** Management For For JOHN M. ENGLER** Management For For LESLIE HILL** Management For For PETER R. KANN** Management For For DAVID K.P. LI** Management For For ELIZABETH STEELE** Management For For RICHARD F. ZANNINO** Management For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Management For For FOR 2006. 03 ADOPTION OF DOW JONES 2006 EXECUTIVE ANNUAL INCENTIVE Management For For PLAN. 05 STOCKHOLDER PROPOSAL TO REQUIRE THE COMPANY TO Shareholder Against For PROVIDE IN THE PROXY STATEMENT COMPLETE DETAILS ON THE STOCKHOLDER PROPOSAL SUBMISSION PROCESS. ------------------------------------------------------------------------------------------------------------------------- STATE STREET CORPORATION STT ANNUAL MEETING DATE: 04/19/2006 ISSUER: 857477 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For T. ALBRIGHT Management For For K. BURNES Management For For N. DAREHSHORI Management For For A. GOLDSTEIN Management For For D. GRUBER Management For For L. HILL Management For For C. LAMANTIA Management For For R. LOGUE Management For For R. SERGEL Management For For R. SKATES Management For For G. SUMME Management For For D. WALSH Management For For R. WEISSMAN Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006. 03 TO APPROVE THE 2006 EQUITY INCENTIVE PLAN. Management Against Against 05 TO VOTE ON A SHAREHOLDER PROPOSAL TO REQUEST Shareholder For Against THE DIRECTORS TO REDEEM THE OUTSTANDING RIGHTS UNDER THE COMPANY S RIGHTS AGREEMENT, AND TO REQUIRE SHAREHOLDER RATIFICATION OF ANY FUTURE RIGHTS AGREEMENT. ------------------------------------------------------------------------------------------------------------------------- SYNGENTA AG SYT ANNUAL MEETING DATE: 04/19/2006 ISSUER: 87160A ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 AMENDMENT OF THE ARTICLES OF INCORPORATION CONCERNING Management For For ELECTRONIC VOTING 02 APPROVAL OF ANNUAL REPORT ANNUAL FINANCIAL STATEMENTS Management For For AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005
03 DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS Management For For AND THE EXECUTIVE COMMITTEE 04 APPROPRIATION OF THE BALANCE SHEET PROFIT 2005 Management For For 05 REDUCTION OF THE SHARE CAPITAL BY CANCELLATION Management For For OF SHARES REPURCHASED ON THE SECOND TRADING LINE 06 REDUCTION OF SHARE CAPITAL BY REPAYMENT OF NOMINAL Management For For VALUE OF SHARES 07 AMENDMENT OF THE ARTICLES OF INCORPORATION CONCERNING Management For For REQUESTS TO INCLUDE ITEMS IN THE AGENDA OF A GENERAL MEETING 08 APPROVAL OF A SHARE REPURCHASE PROGRAM Management For For 9A ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION Management For For OF PEGGY BRUZELIUS FOR A THREE-YEAR TERM 9B ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION Management For For OF PETER DOYLE FOR A THREE-YEAR TERM 9C ELECTION TO THE BOARD OF DIRECTORS: RE-ELECTION Management For For OF PIERRE LANDOLT FOR A THREE-YEAR TERM 9D ELECTION TO THE BOARD OF DIRECTORS: ELECTION Management For For OF JURG WITMER FOR A THREE-YEAR TERM 10 ELECTION OF ERNST & YOUNG AG AS AUDITORS OF SYNGENTA Management For For AG AND GROUP AUDITORS FOR THE BUSINESS YEAR 2006 ------------------------------------------------------------------------------------------------------------------------- THE COCA-COLA COMPANY KO ANNUAL MEETING DATE: 04/19/2006 ISSUER: 191216 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 06 SHAREOWNER PROPOSAL REGARDING RESTRICTED STOCK Shareholder Against For 05 SHAREOWNER PROPOSAL THAT COMPANY REPORT ON IMPLEMENTATIShareholder Against For OF BEVERAGE CONTAINER RECYCLING STRATEGY 04 SHAREOWNER PROPOSAL REGARDING CHARITABLE CONTRIBUTIONS Shareholder Against For 03 APPROVAL OF AN AMENDMENT TO THE 1989 RESTRICTED Management For For STOCK AWARD PLAN OF THE COCA-COLA COMPANY 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS 01 DIRECTOR Management For HERBERT A. ALLEN Management For For RONALD W. ALLEN Management For For CATHLEEN P. BLACK Management For For BARRY DILLER Management For For E. NEVILLE ISDELL Management For For DONALD R. KEOUGH Management For For DONALD F. MCHENRY Management For For SAM NUNN Management For For JAMES D. ROBINSON III Management For For PETER V. UEBERROTH Management For For JAMES B. WILLIAMS Management For For 08 SHAREOWNER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For DELEGATION OF INQUIRY TO COLOMBIA 07 SHAREOWNER PROPOSAL REGARDING ENVIRONMENTAL IMPACTS Shareholder Against For OF OPERATIONS IN INDIA ------------------------------------------------------------------------------------------------------------------------- ALLTEL CORPORATION AT ANNUAL MEETING DATE: 04/20/2006 ISSUER: 020039 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For WILLIAM H. CROWN Management For For JOE T. FORD Management For For JOHN P. MCCONNELL Management For For JOSIE C. NATORI Management For For 04 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For
------------------------------------------------------------------------------------------------------------------------- BP P.L.C. BP ANNUAL MEETING DATE: 04/20/2006 ISSUER: 055622 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 TO RECEIVE THE DIRECTORS ANNUAL REPORT AND THE Management For For ACCOUNTS 02 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For 03 DIRECTOR Management For DR D C ALLEN Management For For LORD BROWNE Management For For MR J H BRYAN Management For For MR A BURGMANS Management For For MR I C CONN Management For For MR E B DAVIS, JR Management For For MR D J FLINT Management For For DR B E GROTE Management For For DR A B HAYWARD Management For For DR D S JULIUS Management For For SIR TOM MCKILLOP Management For For MR J A MANZONI Management For For DR W E MASSEY Management For For SIR IAN PROSSER Management For For MR M H WILSON Management For For MR P D SUTHERLAND Management For For 04 TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS AND Management For For AUTHORIZE THE BOARD TO SET THEIR REMUNERATION 05 SPECIAL RESOLUTION: TO GIVE LIMITED AUTHORITY Management For For FOR THE PURCHASE OF ITS OWN SHARES BY THE COMPANY 06 TO GIVE AUTHORITY TO ALLOT SHARES UP TO A SPECIFIED Management For For AMOUNT 07 SPECIAL RESOLUTION: TO GIVE AUTHORITY TO ALLOT Management For For A LIMITED NUMBER OF SHARES FOR CASH WITHOUT MAKING AN OFFER TO SHAREHOLDERS ------------------------------------------------------------------------------------------------------------------------- COMPANIA DE TELECOMUNICACIONES DE CH ANNUAL MEETING DATE: 04/20/2006 ISSUER: 204449 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- A1 APPROVAL OF THE ANNUAL REPORT, BALANCE SHEET, Management For For INCOME STATEMENT AND REPORTS OF ACCOUNT INSPECTORS AND INDEPENDENT AUDITORS. A2 APPROVAL OF DISTRIBUTION OF NET INCOME FOR FISCAL Management For For YEAR ENDED DECEMBER 31, 2005 AND THE PAYMENT OF A FINAL DIVIDEND. A4 APPROVAL TO APPOINT THE INDEPENDENT AUDITORS Management For For FOR FISCAL YEAR 2006, AND TO DETERMINE THEIR COMPENSATION. A5 APPROVAL TO APPOINT THE DOMESTIC CREDIT RATING Management For For AGENCIES AND TO DETERMINE THEIR COMPENSATION. A7 COMMUNICATE THE EXPENSES OF THE BOARD OF DIRECTORS Management For For AND DIRECTORS COMMITTEE DURING THE YEAR 2005. A8 APPROVAL OF THE COMPENSATION FOR THE DIRECTORS Management For For COMMITTEE MEMBERS AND OF THE DIRECTORS COMMITTEE BUDGET. A9 APPROVAL OF THE COMPENSATION FOR THE AUDIT COMMITTEE Management For For AND BUDGET FOR OPERATION EXPENSES TO BE ASSIGNED. A11 APPROVAL OF THE INVESTMENT AND FINANCING STRATEGY Management For For PROPOSED BY MANAGEMENT (ACCORDING TO DECREE LAW 3,500).
A14 APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH TO Management For For PUBLISH THE NOTICES FOR FUTURE SHAREHOLDERS MEETINGS AND DIVIDEND PAYMENTS. A15 PROVIDE INFORMATION ON ALL ISSUES RELATING TO Management For For THE MANAGEMENT AND ADMINISTRATION OF THE BUSINESS. E1 APPROVAL OF CAPITAL REDUCTION OF CH$40,200,513,570, Management For For AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. E2 APPROVAL TO MODIFY THE COMPANY S COMMERCIAL NAME, Management For For AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. E3 APPROVAL TO MODIFY THE COMPANY S BYLAWS, TO REFLECT Management For For THE APPROVED AGREEMENTS. E4 APPROVAL TO ADOPT THE NECESSARY PROCEDURES TO Management For For FORMALIZE THE AGREEMENTS REACHED AT THE EXTRAORDINARY SHAREHOLDERS MEETING. ------------------------------------------------------------------------------------------------------------------------- HERCULES INCORPORATED HPC ANNUAL MEETING DATE: 04/20/2006 ISSUER: 427056 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For THOMAS P. GERRITY Management For For JOE B. WYATT Management For For 02 RATIFICATION OF BDO SEIDMAN, LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS FOR 2006. ------------------------------------------------------------------------------------------------------------------------- TEXAS INSTRUMENTS INCORPORATED TXN ANNUAL MEETING DATE: 04/20/2006 ISSUER: 882508 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For J.R. ADAMS Management For For D.L. BOREN Management For For D.A. CARP Management For For C.S. COX Management For For T.J. ENGIBOUS Management For For G.W. FRONTERHOUSE Management For For D.R. GOODE Management For For P.H. PATSLEY Management For For W.R. SANDERS Management For For R.J. SIMMONS Management For For R.K. TEMPLETON Management For For C.T. WHITMAN Management For For 02 BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST Management For For & YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------- VIVENDI UNIVERSAL V SPECIAL MEETING DATE: 04/20/2006 ISSUER: 92851S ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- E1 CHANGE OF THE CORPORATE NAME AND MODIFICATION, Management For For ACCORDINGLY, OF ARTICLE 1 OF THE COMPANY S BY-LAWS O2 APPROVAL OF REPORTS AND FINANCIAL STATEMENTS Management For For FOR FISCAL YEAR 2005 O3 APPROVAL OF REPORTS AND CONSOLIDATED FINANCIAL Management For For STATEMENTS FOR FISCAL YEAR 2005 O4 APPROVAL OF THE REGULATED RELATED-PARTY AGREEMENTS Management For For COVERED BY THE STATUTORY AUDITORS SPECIAL REPORT O5 ALLOCATION OF NET INCOME FOR FISCAL YEAR 2005, Management For For DETERMINATION OF THE DIVIDEND AND THE PAYMENT DATE O6 RENEWAL OF MR. FERNANDO FALCO Y FERNANDEZ DE Management For For CORDOVA AS A MEMBER OF THE SUPERVISORY BOARD O7 RENEWAL OF MR. GABRIEL HAWAWINI AS A MEMBER OF Management For For THE SUPERVISORY BOARD O8 RENEWAL OF BARBIER FRINAULT ET AUTRES AS STATUTORY Management For For AUDITORS O9 APPOINTMENT OF AUDITEX AS ALTERNATE STATUTORY Management For For AUDITORS O10 AUTHORIZATION FOR THE MANAGEMENT BOARD TO PURCHASE Management For For THE COMPANY S OWN SHARES E11 AUTHORIZATION FOR THE MANAGEMENT BOARD TO DECREASE Management For For THE SHARE CAPITAL OF THE COMPANY BY CANCELLATION OF TREASURY SHARES E12 AUTHORIZATION FOR THE PERFORMANCE OF LEGAL FORMALITIES Management For For ------------------------------------------------------------------------------------------------------------------------- FRANCE TELECOM FTE ANNUAL MEETING DATE: 04/21/2006 ISSUER: 35177Q ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE STATUTORY FINANCIAL STATEMENTS Management For For FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2005 02 APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS Management For For FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2005 03 ALLOCATION OF THE RESULTS FOR THE FINANCIAL YEAR Management For For ENDED DECEMBER 31, 2005, AS STATED IN THE STATUTORY FINANCIAL STATEMENTS 04 APPROVAL OF THE AGREEMENTS REFERRED TO IN ARTICLE Management For For L. 225-38 OF THE FRENCH COMMERCIAL CODE 05 AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS Management For For TO PURCHASE, RETAIN OR TRANSFER FRANCE TELECOM SHARES 06 AMENDMENT OF ARTICLE 15 OF THE BY-LAWS IN ORDER Management For For TO BRING IT INTO CONFORMITY WITH ARTICLE L. 225-37 OF THE FRENCH CODE 07 AMENDMENT OF ARTICLE 21 OF THE BY-LAWS IN ORDER Management For For TO BRING IT INTO COMFORMITY WITH L 225-96 AND L 225-98 OF THE FRENCH CODE 08 TO ISSUE THE SHARES RESERVED FOR PERSONS SIGNING Management For For A LIQUIDITY AGREEMENT WITH THE COMPANY 09 TO PROCEED WITH THE FREE ISSUANCE OF OPTION-BASED Management For For LIQUIDITY INSTRUMENTS RESERVED FOR HOLDERS OF STOCK OPTIONS OF ORANGE S.A. 10 TO PROCEED WITH CAPITAL INCREASES RESERVED FOR Management For For MEMBERS OF THE FRANCE TELECOM GROUP SAVINGS PLAN 11 AUTHORIZATION TO THE BOARD OF DIRECTORS TO REDUCE Management For For THE SHARE CAPITAL THROUGH THE CANCELLATION OF ORDINARY SHARES 12 DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS Management For For TO ALLOCATE, FREE OF CHARGE, ORDINARY SHARES 13 POWERS FOR FORMALITIES Management For For
------------------------------------------------------------------------------------------------------------------------- INVITROGEN CORPORATION IVGN ANNUAL MEETING DATE: 04/21/2006 ISSUER: 46185R ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For GREGORY T. LUCIER Management For For DONALD W. GRIMM Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For AS INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2006 03 AMENDMENT OF THE COMPANY S 1998 EMPLOYEE STOCK Management For For PURCHASE PLAN 04 AMENDMENT OF THE COMPANY S RESTATED CERTIFICATE Management For For OF INCORPORATION ------------------------------------------------------------------------------------------------------------------------- KELLOGG COMPANY K ANNUAL MEETING DATE: 04/21/2006 ISSUER: 487836 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 04 PREPARE SUSTAINABILITY REPORT Shareholder Against For 02 RATIFICATION OF INDEPENDENT AUDITOR FOR 2006 Management For For 01 DIRECTOR Management For JOHN T. DILLON Management For For JAMES M. JENNESS Management For For L. DANIEL JORNDT Management For For WILLIAM D. PEREZ Management For For ------------------------------------------------------------------------------------------------------------------------- AMERICAN EXPRESS COMPANY AXP ANNUAL MEETING DATE: 04/24/2006 ISSUER: 025816 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For D.F. AKERSON Management For For C. BARSHEFSKY Management For For U.M. BURNS Management For For K.I. CHENAULT Management For For P. CHERNIN Management For For P.R. DOLAN Management For For V.E. JORDAN, JR. Management For For J. LESCHLY Management For For R.A. MCGINN Management For For E.D. MILLER Management For For F.P. POPOFF Management For For R.D. WALTER Management For For 02 THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS Management For For OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2006. 03 A SHAREHOLDER PROPOSAL RELATING TO STOCK OPTIONS. Shareholder Against For 04 A SHAREHOLDER PROPOSAL RELATING TO MAJORITY VOTING Shareholder Against For FOR DIRECTORS. 05 A SHAREHOLDER PROPOSAL RELATING TO THE COMPANY Shareholder Against For S EMPLOYMENT POLICIES. 06 A SHAREHOLDER PROPOSAL RELATING TO REIMBURSEMENT Shareholder Against For OF EXPENSES FOR CERTAIN SHAREHOLDER-NOMINATED DIRECTOR CANDIDATES.
------------------------------------------------------------------------------------------------------------------------- CRANE CO. CR ANNUAL MEETING DATE: 04/24/2006 ISSUER: 224399 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For D.G. COOK* Management For For R.S. EVANS* Management For For E.C. FAST* Management For For D.R. GARDNER* Management For For R.F. MCKENNA** Management For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS FOR THE COMPANY FOR 2006 ------------------------------------------------------------------------------------------------------------------------- HONEYWELL INTERNATIONAL INC. HON ANNUAL MEETING DATE: 04/24/2006 ISSUER: 438516 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For GORDON M. BETHUNE Management For For JAIME CHICO PARDO Management For For DAVID M. COTE Management For For D. SCOTT DAVIS Management For For LINNET F. DEILY Management For For CLIVE R. HOLLICK Management For For JAMES J. HOWARD Management For For BRUCE KARATZ Management For For RUSSELL E. PALMER Management For For IVAN G. SEIDENBERG Management For For BRADLEY T. SHEARES Management For For ERIC K. SHINSEKI Management For For JOHN R. STAFFORD Management For For MICHAEL W. WRIGHT Management For For 02 APPROVAL OF INDEPENDENT ACCOUNTANTS Management For For 03 2006 STOCK INCENTIVE PLAN Management Abstain Against 04 2006 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS Management Abstain Against 06 DIRECTOR COMPENSATION Shareholder Against For 07 RECOUP UNEARNED MANAGEMENT BONUSES Shareholder Against For 08 ONONDAGA LAKE ENVIRONMENTAL POLLUTION Shareholder Against For 09 SEPARATE VOTE ON GOLDEN PAYMENTS Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- HUTTIG BUILDING PRODUCTS, INC. HBP ANNUAL MEETING DATE: 04/24/2006 ISSUER: 448451 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DORSEY R. GARDNER Management For For PHILIPPE J. GASTONE Management For For MICHAEL A. LUPO Management For For DELBERT H. TANNER Management For For
02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------- AMETEK, INC. AME ANNUAL MEETING DATE: 04/25/2006 ISSUER: 031100 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For STEVEN W. KOHLHAGEN Management For For JAMES R. MALONE Management For For ELIZABETH R. VARET Management For For DENNIS K. WILLIAMS Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2006. ------------------------------------------------------------------------------------------------------------------------- CH ENERGY GROUP, INC. CHG ANNUAL MEETING DATE: 04/25/2006 ISSUER: 12541M ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For E. MICHEL KRUSE Management For For MANUEL J. IRAOLA Management For For ERNEST R. VEREBELYI Management For For 02 APPROVAL OF THE ADOPTION OF THE CORPORATION S Management For For LONG-TERM EQUITY INCENTIVE PLAN. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------- COOPER INDUSTRIES, LTD. CBE ANNUAL MEETING DATE: 04/25/2006 ISSUER: G24182 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For I.J. EVANS Management For For K.S. HACHIGIAN Management For For J.R. WILSON Management For For 02 APPOINT ERNST & YOUNG AS INDEPENDENT AUDITORS Management For For FOR THE YEAR ENDING 12/31/2006. 03 APPROVE THE AMENDED AND RESTATED MANAGEMENT ANNUAL Management For For INCENTIVE PLAN. 04 APPROVE THE AMENDED AND RESTATED DIRECTORS STOCK Management Against Against PLAN. 05 SHAREHOLDER PROPOSAL REQUESTING COOPER TO IMPLEMENT Shareholder Against For A CODE OF CONDUCT BASED ON INTERNATIONAL LABOR ORGANIZATION HUMAN RIGHTS STANDARDS.
------------------------------------------------------------------------------------------------------------------------- FORTUNE BRANDS, INC. FO ANNUAL MEETING DATE: 04/25/2006 ISSUER: 349631 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For PATRICIA O. EWERS Management For For EUGENE A. RENNA Management For For DAVID M. THOMAS Management For For 02 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 04 IF PRESENTED, A SHAREHOLDER PROPOSAL ENTITLED Shareholder Against For PAY-FOR-SUPERIOR PERFORMANCE . ------------------------------------------------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. HET ANNUAL MEETING DATE: 04/25/2006 ISSUER: 413619 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For CHARLES L. ATWOOD Management For For R. BRAD MARTIN Management For For GARY G. MICHAEL Management For For 02 APPROVAL OF THE COMPANY S AMENDED AND RESTATED Management Against Against 2004 EQUITY INCENTIVE AWARD PLAN. 03 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2006 CALENDAR YEAR. ------------------------------------------------------------------------------------------------------------------------- JANUS CAPITAL GROUP INC. JNS ANNUAL MEETING DATE: 04/25/2006 ISSUER: 47102X ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MICHAEL D. BILLS Management For For LANDON H. ROWLAND Management For For STEVEN L. SCHEID Management For For 02 RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT AUDITORS. ------------------------------------------------------------------------------------------------------------------------- MERCK & CO., INC. MRK ANNUAL MEETING DATE: 04/25/2006 ISSUER: 589331 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 06 STOCKHOLDER PROPOSAL CONCERNING NON-DIRECTOR Shareholder Against For SHAREHOLDER VOTES
04 PROPOSAL TO ADOPT THE 2006 NON-EMPLOYEE DIRECTORS Management Against Against STOCK OPTION PLAN 03 PROPOSAL TO ADOPT THE 2007 INCENTIVE STOCK PLAN Management Against Against 02 RATIFICATION OF THE APPOINTMENT OF THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006 01 DIRECTOR Management For RICHARD T. CLARK Management For For LAWRENCE A. BOSSIDY Management For For WILLIAM G. BOWEN Management For For JOHNNETTA B. COLE Management For For WILLIAM B. HARRISON, JR Management For For WILLIAM N. KELLEY Management For For ROCHELLE B. LAZARUS Management For For THOMAS E. SHENK Management For For ANNE M. TATLOCK Management For For SAMUEL O. THIER Management For For WENDELL P. WEEKS Management For For PETER C. WENDELL Management For For 07 STOCKHOLDER PROPOSAL CONCERNING AN ANIMAL WELFARE Shareholder Against For POLICY REPORT ------------------------------------------------------------------------------------------------------------------------- MOODY'S CORPORATION MCO ANNUAL MEETING DATE: 04/25/2006 ISSUER: 615369 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- I DIRECTOR Management For EWALD KIST Management For For HENRY A. MCKINNELL, JR. Management For For JOHN K. WULFF Management For For II RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------- NEWMONT MINING CORPORATION NEM ANNUAL MEETING DATE: 04/25/2006 ISSUER: 651639 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For G.A. BARTON Management For For V.A. CALARCO Management For For N. DOYLE Management For For V.M. HAGEN Management For For M.S. HAMSON Management For For L.I. HIGDON, JR. Management For For P. LASSONDE Management For For R.J. MILLER Management For For W.W. MURDY Management For For R.A. PLUMBRIDGE Management For For J.B. PRESCOTT Management For For D.C. ROTH Management For For S. SCHULICH Management For For J.V. TARANIK Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS. Management For For
------------------------------------------------------------------------------------------------------------------------- PACCAR INC PCAR ANNUAL MEETING DATE: 04/25/2006 ISSUER: 693718 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JAMES C. PIGOTT Management For For MARK C. PIGOTT Management For For WILLIAM G. REED, JR. Management For For 02 APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For LONG TERM INCENTIVE PLAN 03 APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For SENIOR EXECUTIVE YEARLY INCENTIVE COMPENSATION PLAN 05 STOCKHOLDER PROPOSAL REGARDING A DIRECTOR VOTE Shareholder Against For THRESHOLD ------------------------------------------------------------------------------------------------------------------------- ROLLINS, INC. ROL ANNUAL MEETING DATE: 04/25/2006 ISSUER: 775711 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For GARY W. ROLLINS Management For For HENRY B. TIPPIE Management For For 02 TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK TO 170.5 MILLION ------------------------------------------------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. ANNUAL MEETING DATE: 04/26/2006 ISSUER: 03076C ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For IRA D. HALL Management For For JEFFREY NODDLE Management For For RICHARD F. POWERS, III Management For For 02 PROPOSAL TO RATIFY THE AUDIT COMMITTEE S SELECTION Management For For OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2006. ------------------------------------------------------------------------------------------------------------------------- AMPCO-PITTSBURGH CORPORATION AP ANNUAL MEETING DATE: 04/26/2006 ISSUER: 032037 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For
ROBERT J. APPEL Management For For WILLIAM D. EBERLE Management For For PAUL A. GOULD Management For For ROBERT A. PAUL Management For For ------------------------------------------------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. BUD ANNUAL MEETING DATE: 04/26/2006 ISSUER: 035229 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JAMES J. FORESE Management For For VERNON R. LOUCKS, JR. Management For For VILMA S. MARTINEZ Management For For WILLIAM PORTER PAYNE Management For For EDWARD E. WHITACRE, JR. Management For For 02 AMENDMENT OF THE RESTATED CERTIFICATE OF INCORPORATION Management For For 03 APPROVAL OF 2006 RESTRICTED STOCK PLAN FOR NON-EMPLOYEEManagement Against Against DIRECTORS 04 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For FIRM ------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION BAC ANNUAL MEETING DATE: 04/26/2006 ISSUER: 060505 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For WILLIAM BARNET, III Management For For FRANK P. BRAMBLE, SR. Management For For JOHN T. COLLINS Management For For GARY L. COUNTRYMAN Management For For TOMMY R. FRANKS Management For For PAUL FULTON Management For For CHARLES K. GIFFORD Management For For W. STEVEN JONES Management For For KENNETH D. LEWIS Management For For MONICA C. LOZANO Management For For WALTER E. MASSEY Management For For THOMAS J. MAY Management For For PATRICIA E. MITCHELL Management For For THOMAS M. RYAN Management For For O. TEMPLE SLOAN, JR. Management For For MEREDITH R. SPANGLER Management For For ROBERT L. TILLMAN Management For For JACKIE M. WARD Management For For 02 RATIFICATION OF THE INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM FOR 2006. 03 ADOPT AN AMENDMENT TO THE 2003 KEY ASSOCIATE Management Against Against STOCK PLAN. 04 STOCKHOLDER PROPOSAL- POLITICAL CONTRIBUTIONS Shareholder Against For 05 STOCKHOLDER PROPOSAL- MAJORITY VOTING IN DIRECTOR Shareholder Against For ELECTIONS 07 STOCKHOLDER PROPOSAL- EQUAL EMPLOYMENT OPPORTUNITY Shareholder Against For POLICY
------------------------------------------------------------------------------------------------------------------------- BORGWARNER INC. BWA ANNUAL MEETING DATE: 04/26/2006 ISSUER: 099724 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For PHYLLIS O. BONANNO Management For For ALEXIS P. MICHAS Management For For RICHARD O. SCHAUM Management For For THOMAS T. STALLKAMP Management For For 02 TO VOTE UPON A PROPOSAL TO APPROVE THE AMENDMENT Management For For TO THE BORGWARNER INC. 2004 STOCK INCENTIVE PLAN. 03 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2006. ------------------------------------------------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. CCU ANNUAL MEETING DATE: 04/26/2006 ISSUER: 184502 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ALAN D. FELD Management For For PERRY J. LEWIS Management For For L. LOWRY MAYS Management For For MARK P. MAYS Management For For RANDALL T. MAYS Management For For B.J. MCCOMBS Management For For PHYLLIS B. RIGGINS Management For For THEODORE H. STRAUSS Management For For J.C. WATTS Management For For JOHN H. WILLIAMS Management For For JOHN B. ZACHRY Management For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006. 03 APPROVAL AND ADOPTION OF THE SHAREHOLDER PROPOSAL Shareholder Against For REGARDING CORPORATE POLITICAL CONTRIBUTIONS. 04 APPROVAL AND ADOPTION OF THE SHAREHOLDER PROPOSAL Shareholder Against For REGARDING COMPENSATION COMMITTEE INDEPENDENCE. ------------------------------------------------------------------------------------------------------------------------- DPL INC. DPL ANNUAL MEETING DATE: 04/26/2006 ISSUER: 233293 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For PAUL R. BISHOP Management For For ERNIE GREEN Management For For LESTER L. LYLES Management For For 02 APPROVAL OF THE DPL INC. 2006 EQUITY AND PERFORMANCE Management For For INCENTIVE PLAN. 03 RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS. Management For For
------------------------------------------------------------------------------------------------------------------------- E. I. DU PONT DE NEMOURS AND COMPANY DD ANNUAL MEETING DATE: 04/26/2006 ISSUER: 263534 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ALAIN J.P. BELDA Management For For RICHARD H. BROWN Management For For CURTIS J. CRAWFORD Management For For JOHN T. DILLON Management For For ELEUTHERE I. DU PONT Management For For CHARLES O. HOLLIDAY, JR Management For For LOIS D. JULIBER Management For For MASAHISA NAITOH Management For For SEAN O'KEEFE Management For For WILLIAM K. REILLY Management For For CHARLES M. VEST Management For For 02 ON RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 ON EXECUTIVE COMPENSATION Shareholder Against For 06 ON PFOA Shareholder Against For 07 ON CHEMICAL FACILITY SECURITY Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- MARATHON OIL CORPORATION MRO ANNUAL MEETING DATE: 04/26/2006 ISSUER: 565849 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For CLARENCE P. CAZALOT, JR Management For For DAVID A. DABERKO Management For For WILLIAM L. DAVIS Management For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS Management For For INDEPENDENT AUDITORS FOR 2006. 03 BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE Management For For OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. 04 BOARD PROPOSAL TO AMEND THE RESTATED CERTIFICATE Management For For OF INCORPORATION TO REVISE THE PURPOSE CLAUSE, ELIMINATE THE SERIES A JUNIOR PREFERRED STOCK AND MAKE OTHER TECHNICAL CHANGES. 05 STOCKHOLDER PROPOSAL TO ELECT DIRECTORS BY A Shareholder Against For MAJORITY VOTE. 06 STOCKHOLDER PROPOSAL FOR A SIMPLE MAJORITY VOTE Shareholder Against For OF STOCKHOLDERS. ------------------------------------------------------------------------------------------------------------------------- T. ROWE PRICE GROUP, INC. TROW ANNUAL MEETING DATE: 04/26/2006 ISSUER: 74144T ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For EDWARD C. BERNARD Management For For JAMES T. BRADY Management For For J. ALFRED BROADDUS, JR. Management For For
DONALD B. HEBB, JR. Management For For JAMES A.C. KENNEDY Management For For GEORGE A. ROCHE Management For For BRIAN C. ROGERS Management For For DR. ALFRED SOMMER Management For For DWIGHT S. TAYLOR Management For For ANNE MARIE WHITTEMORE Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For PRICE GROUP S INDEPENDENT ACCOUNTANT FOR 2006. 03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON SUCH OTHER BUSINESS AND FURTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS AND POSTPONEMENTS THEREOF. ------------------------------------------------------------------------------------------------------------------------- THE MCGRAW-HILL COMPANIES, INC. MHP ANNUAL MEETING DATE: 04/26/2006 ISSUER: 580645 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JAMES H. ROSS Management For For KURT L. SCHMOKE Management For For SIDNEY TAUREL Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------- CORNING INCORPORATED GLW ANNUAL MEETING DATE: 04/27/2006 ISSUER: 219350 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 05 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOManagement For For LLP AS CORNING S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 04 APPROVAL OF THE AMENDMENT OF THE 2003 EQUITY Management For For PLAN FOR NON-EMPLOYEE DIRECTORS. 02 APPROVAL OF THE AMENDMENT OF THE 2002 WORLDWIDE Management For For EMPLOYEE SHARE PURCHASE PLAN. 01 DIRECTOR Management For JAMES B. FLAWS Management For For JAMES R. HOUGHTON Management For For JAMES J. O'CONNOR Management For For DEBORAH D. RIEMAN Management For For PETER F. VOLANAKIS Management For For PADMASREE WARRIOR Management For For 03 APPROVAL OF THE ADOPTION OF THE 2006 VARIABLE Management COMPENSATION PLAN. 06 SHAREHOLDER PROPOSAL RELATING TO THE ELECTION Shareholder Against For OF EACH DIRECTOR ANNUALLY. ------------------------------------------------------------------------------------------------------------------------- DTE ENERGY COMPANY DTE ANNUAL MEETING DATE: 04/27/2006 ISSUER: 233331 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ALFRED R. GLANCY III Management For For JOHN E. LOBBIA Management For For EUGENE A. MILLER Management For For CHARLES W. PRYOR, JR. Management For For JOE W. LAYMON Management For For 02 TO APPROVE THE ADOPTION OF THE DTE ENERGY COMPANY Management For For 2006 LONG-TERM INCENTIVE PLAN 03 INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Management For For DELOITTE & TOUCHE LLP ------------------------------------------------------------------------------------------------------------------------- LOCKHEED MARTIN CORPORATION LMT ANNUAL MEETING DATE: 04/27/2006 ISSUER: 539830 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 03 MANAGEMENT PROPOSAL-ADOPTION OF PERFORMANCE GOALS Management WITHIN THE 2006 MANAGEMENT INCENTIVE COMPENSATION PLAN 06 STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN Shareholder 01 DIRECTOR Management For E.C."PETE"ALDRIDGE, JR. Management For For NOLAN D. ARCHIBALD Management For For MARCUS C. BENNETT Management For For JAMES O. ELLIS, JR. Management For For GWENDOLYN S. KING Management For For JAMES M. LOY Management For For DOUGLAS H. MCCORKINDALE Management For For EUGENE F. MURPHY Management For For JOSEPH W. RALSTON Management For For FRANK SAVAGE Management For For JAMES M. SCHNEIDER Management For For ANNE STEVENS Management For For ROBERT J. STEVENS Management For For JAMES R. UKROPINA Management For For DOUGLAS C. YEARLEY Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS Management For For 04 MANAGEMENT PROPOSAL-APPROVAL OF AMENDMENT AND Management For For RESTATEMENT OF THE CHARTER 05 STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS Shareholder Against For 07 STOCKHOLDER PROPOSAL BY THE SISTERS OF ST. FRANCIS Shareholder Against For OF PHILADELPHIA AND OTHER GROUPS 08 STOCKHOLDER PROPOSAL BY THE SISTERS OF MERCY Shareholder Against For AND OTHER GROUPS ------------------------------------------------------------------------------------------------------------------------- MEDIA GENERAL, INC. MEG ANNUAL MEETING DATE: 04/27/2006 ISSUER: 584404 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management Withheld CHARLES A. DAVIS Management Withheld Against RODNEY A. SMOLLA Management Withheld Against WALTER E. WILLIAMS Management Withheld Against 02 APPROVE AMENDMENTS TO 1995 PLAN. Management Against Against
------------------------------------------------------------------------------------------------------------------------- PEPSIAMERICAS, INC. PAS ANNUAL MEETING DATE: 04/27/2006 ISSUER: 71343P ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For HERBERT M. BAUM Management For For RICHARD G. CLINE Management For For PIERRE S. DU PONT Management For For ARCHIE R. DYKES Management For For JAROBIN GILBERT, JR. Management For For JAMES R. KACKLEY Management For For MATTHEW M. MCKENNA Management For For ROBERT C. POHLAD Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTANTS. 03 SHAREHOLDER PROPOSAL (PROXY STATEMENT P. 31). Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- PFIZER INC. PFE ANNUAL MEETING DATE: 04/27/2006 ISSUER: 717081 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MICHAEL S. BROWN Management For For M. ANTHONY BURNS Management For For ROBERT N. BURT Management For For W. DON CORNWELL Management For For WILLIAM H. GRAY III Management For For CONSTANCE J. HORNER Management For For WILLIAM R. HOWELL Management For For STANLEY O. IKENBERRY Management For For GEORGE A. LORCH Management For For HENRY A. MCKINNELL Management For For DANA G. MEAD Management For For RUTH J. SIMMONS Management For For WILLIAM C. STEERE, JR. Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 MANAGEMENT PROPOSAL TO AMEND COMPANY S RESTATED Management For For CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTE REQUIREMENTS AND FAIR PRICE PROVISION. 04 SHAREHOLDER PROPOSAL RELATING TO TERM LIMITS Shareholder Against For FOR DIRECTORS. 05 SHAREHOLDER PROPOSAL REQUESTING REPORTING ON Shareholder Against For PHARMACEUTICAL PRICE RESTRAINT. 06 SHAREHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING. Shareholder Against For 08 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL Shareholder Against For CONTRIBUTIONS. 09 SHAREHOLDER PROPOSAL REQUESTING A REPORT ON THE Shareholder Against For FEASIBILITY OF AMENDING PFIZER S CORPORATE POLICY ON LABORATORY ANIMAL CARE AND USE. 10 SHAREHOLDER PROPOSAL REQUESTING JUSTIFICATION Shareholder Against For FOR FINANCIAL CONTRIBUTIONS WHICH ADVANCE ANIMAL-BASED TESTING METHODOLOGIES. 07 SHAREHOLDER PROPOSAL REQUESTING SEPARATION OF Shareholder Against For ROLES OF CHAIRMAN AND CEO.
------------------------------------------------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORPORATION SXT ANNUAL MEETING DATE: 04/27/2006 ISSUER: 81725T ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For HANK BROWN Management For For FERGUS M. CLYDESDALE Management For For JAMES A.D. CROFT Management For For WILLIAM V. HICKEY Management For For KENNETH P. MANNING Management For For PETER M. SALMON Management For For ELAINE R. WEDRAL Management For For ESSIE WHITELAW Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR 2006. ------------------------------------------------------------------------------------------------------------------------- SJW CORP. SJW ANNUAL MEETING DATE: 04/27/2006 ISSUER: 784305 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For M.L. CALI Management For For J.P. DINAPOLI Management For For D. GIBSON Management For For D.R. KING Management For For G.E. MOSS Management For For W.R. ROTH Management For For C.J. TOENISKOETTER Management For For F.R. ULRICH, JR. Management For For R.A. VAN VALER Management For For 02 APPROVE THE LONG-TERM INCENTIVE PLAN AMENDMENT Management For For WHICH WAS ADOPTED BY THE BOARD OF DIRECTORS ON JANUARY 31, 2006. 03 RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------- TELECOM ARGENTINA, S.A. TEO ANNUAL MEETING DATE: 04/27/2006 ISSUER: 879273 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE AND Management For For SIGN THE MINUTES 02 REVIEW OF THE DOCUMENTS PROVIDED FOR IN LAW NO Management For For 19,550 AND THE LISTING REGULATIONS AND OF THE ACCOUNTING DOCUMENTS IN ENGLISH LANGUAGE REQUIRED BY THE U.S. SECURITIES & EXCHANGE COMMISSION REGULATION FOR THE 17TH FISCAL YEAR ENDED ON DECEMBER 31, 2005.
03 CONSIDERATION OF THE RETAINED EARNINGS AS OF Management For For DECEMBER 31, 2005 AND OF THE COMPANY S STATUS UNDER SECTION 206 OF CORPORATE LAW. 04 REVIEW OF THE PERFORMANCE OF THE BOARD OF DIRECTORS Management For For AND THE SUPERVISORY COMMITTEE ACTING DURING THE 17TH FISCAL YEAR. 05 REVIEW OF THE BOARD OF DIRECTOR S COMPENSATION Management For For FOR THE FISCAL YEAR ENDED ON DECEMBER 31, 2005. 06 AUTHORIZATION TO THE BOARD OF DIRECTORS TO MAKE Management For For ADVANCE PAYMENTS OF FEES PAYABLE UP TO $1,900,000 PESOS TO DIRECTORS. 07 FEES PAYABLE TO THE SUPERVISORY COMMITTEE ACTING Management For For DURING THE 17TH FISCAL YEAR. 08 ESTABLISHING THE NUMBER OF REGULAR AND ALTERNATE Management For For DIRECTORS WHO SHALL HOLD OFFICE DURING THE 18TH FISCAL YEAR. 09 ELECTION OF REGULAR AND ALTERNATE DIRECTORS TO Management For For SERVE DURING THE 18TH FISCAL YEAR. 10 ELECTION OF REGULAR AND ALTERNATE MEMBERS OF Management For For THE SUPERVISORY COMMITTEE FOR THE 18TH FISCAL YEAR. 11 APPOINTMENT OF INDEPENDENT AUDITORS WHO SHALL Management For For REVIEW FINANCIAL STATEMENTS AND ESTABLISHING COMPENSATION PAYABLE TO THE AUDITORS 12 CONSIDERATION OF THE BUDGET TO BE ASSIGNED TO Management For For THE AUDIT COMMITTEE FOR FISCAL YEAR 2006. 13 DISCUSSION OF DELEGATION OF AUTHORITY TO THE Management For For BOARD TO CONVERT UP TO 45.932.738 COMMON BOOK-ENTRY CLASS C SHARES. ------------------------------------------------------------------------------------------------------------------------- THE MIDLAND COMPANY MLAN ANNUAL MEETING DATE: 04/27/2006 ISSUER: 597486 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MICHAEL J. CONATON Management For For JOHN R. LABAR Management For For JERRY A. GRUNDHOFER Management For For RICHARD M. NORMAN Management For For JOSEPH P. HAYDEN III Management For For RENE J. ROBICHAUD Management For For WILLIAM J. KEATING, JR. Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS MIDLAND S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 TO APPROVE THE ADOPTION OF MIDLAND S 2006 EMPLOYEE Management Against Against STOCK SERVICE AWARD PLAN. ------------------------------------------------------------------------------------------------------------------------- THE PHOENIX COMPANIES, INC. PNX ANNUAL MEETING DATE: 04/27/2006 ISSUER: 71902E ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For PETER C. BROWNING Management For For SANFORD CLOUD, JR. Management For For GORDON J. DAVIS, ESQ. Management For For JERRY J. JASINOWSKI Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
------------------------------------------------------------------------------------------------------------------------- VIVENDI UNIVERSAL V CONSENT MEETING DATE: 04/27/2006 ISSUER: 92851S ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE AMENDMENTS LISTED IN THE ENCLOSED Management For For REQUEST FOR WRITTEN APPROVAL BY OWNERS OF AMERICAN DEPOSITARY RECEIPTS (ADRS) TO AMEND THE DEPOSIT AGREEMENT. ------------------------------------------------------------------------------------------------------------------------- WYETH WYE ANNUAL MEETING DATE: 04/27/2006 ISSUER: 983024 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For R. ESSNER Management For For J.D. FEERICK Management For For F.D. FERGUSSON Management For For V.F. GANZI Management For For R. LANGER Management For For J.P. MASCOTTE Management For For M.L. POLAN Management For For G.L. ROGERS Management For For I.G. SEIDENBERG Management For For W.V. SHIPLEY Management For For J.R. TORELL III Management For For 02 RATIFY INDEPENDENT REGISTERED PUBLIC ACCOUNTING Management For For FIRM 03 ADOPT NON-EMPLOYEE DIRECTOR STOCK INCENTIVE PLAN Management Against Against 04 LIMITING SUPPLY OF PRESCRIPTION DRUGS IN CANADA Shareholder Against For 05 DISCLOSURE OF POLITICAL CONTRIBUTIONS Shareholder Against For 06 DISCLOSURE OF ANIMAL WELFARE POLICY Shareholder Against For 07 ELECTION OF DIRECTORS BY MAJORITY VOTE Shareholder Against For 08 SEPARATING ROLES OF CHAIRMAN & CEO Shareholder Against For 09 ADOPTION OF SIMPLE MAJORITY VOTE Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- ABBOTT LABORATORIES ABT ANNUAL MEETING DATE: 04/28/2006 ISSUER: 002824 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For
R.S. AUSTIN Management For For W.M. DALEY Management For For W.J. FARRELL Management For For H.L. FULLER Management For For R.A. GONZALEZ Management For For J.M. GREENBERG Management For For D.A.L. OWEN Management For For B. POWELL JR. Management For For W.A. REYNOLDS Management For For R.S. ROBERTS Management For For W.D. SMITHBURG Management For For J.R. WALTER Management For For M.D. WHITE Management For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS AUDITORS. Management For For 04 SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS Shareholder Against For 03 SHAREHOLDER PROPOSAL - PAY-FOR-SUPERIOR-PERFORMANCE Shareholder Against For 05 SHAREHOLDER PROPOSAL - THE ROLES OF CHAIR AND Shareholder Against For CEO . ------------------------------------------------------------------------------------------------------------------------- ARDEN REALTY, INC. ARI SPECIAL MEETING DATE: 04/28/2006 ISSUER: 039793 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF DECEMBER 21, 2005, BY AND AMONG ARDEN REALTY, INC., ARDEN REALTY LIMITED PARTNERSHIP, GENERAL ELECTRIC CAPITAL CORPORATION, TRIZEC PROPERTIES, INC., TRIZEC HOLDINGS OPERATING LLC, ATLAS MERGER SUB, INC. AND ATLAS PARTNERSHIP MERGER SUB, INC., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 APPROVAL OF ANY ADJOURNMENTS OR POSTPONEMENTS Management For For OF THE SPECIAL MEETING FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES. ------------------------------------------------------------------------------------------------------------------------- AT&T INC. ANNUAL MEETING DATE: 04/28/2006 ISSUER: 00206R ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For WILLIAM F. ALDINGER III Management For For GILBERT F. AMELIO Management For For AUGUST A. BUSCH III Management For For MARTIN K. EBY, JR. Management For For JAMES A. HENDERSON Management For For CHARLES F. KNIGHT Management For For JON C. MADONNA Management For For LYNN M. MARTIN Management For For JOHN B. MCCOY Management For For MARY S. METZ Management For For TONI REMBE Management For For S. DONLEY RITCHEY Management For For JOYCE M. ROCHE Management For For RANDALL L. STEPHENSON Management For For LAURA D'ANDREA TYSON Management For For PATRICIA P. UPTON Management For For EDWARD E. WHITACRE, JR. Management For For
02 APPROVE APPOINTMENT OF INDEPENDENT AUDITORS Management For For 03 APPROVE 2006 INCENTIVE PLAN Management For For 04 APPROVE AMENDMENT TO RESTATED CERTIFICATE OF Management For For INCORPORATION 05 STOCKHOLDER PROPOSAL A Shareholder Against For 06 STOCKHOLDER PROPOSAL B Shareholder Against For 07 STOCKHOLDER PROPOSAL C Shareholder Against For 08 STOCKHOLDER PROPOSAL D Shareholder Against For 09 STOCKHOLDER PROPOSAL E Shareholder Against For 10 STOCKHOLDER PROPOSAL F Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- CINCINNATI BELL INC. CBB ANNUAL MEETING DATE: 04/28/2006 ISSUER: 171871 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For CARL REDFIELD Management For For DAVID SHARROCK Management For For ALEX SHUMATE Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR 2006. ------------------------------------------------------------------------------------------------------------------------- COCA-COLA ENTERPRISES INC. CCE ANNUAL MEETING DATE: 04/28/2006 ISSUER: 191219 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For CALVIN DARDEN Management For For J.A.M. DOUGLAS, JR. Management For For MARVIN J. HERB Management For For DONNA A. JAMES Management For For LOWRY F. KLINE Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. 03 SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER APPROVAL Shareholder Against For OF CERTAIN SEVERANCE AGREEMENTS. ------------------------------------------------------------------------------------------------------------------------- FERRO CORPORATION FOE ANNUAL MEETING DATE: 04/28/2006 ISSUER: 315405 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For SANDRA AUSTIN CRAYTON Management For For WILLIAM B. LAWRENCE Management For For DENNIS W. SULLIVAN Management For For ------------------------------------------------------------------------------------------------------------------------- FRANKLIN ELECTRIC CO., INC. FELE ANNUAL MEETING DATE: 04/28/2006 ISSUER: 353514 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JEROME D. BRADY Management For For DIANA S. FERGUSON Management For For DAVID M. WATHEN Management For For 02 APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM - PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------- GATX CORPORATION GMT ANNUAL MEETING DATE: 04/28/2006 ISSUER: 361448 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ROD F. DAMMEYER Management For For JAMES M. DENNY Management For For RICHARD FAIRBANKS Management For For DEBORAH M. FRETZ Management For For BRIAN A. KENNEY Management For For MILES L. MARSH Management For For MARK G. MCGRATH Management For For MICHAEL E. MURPHY Management For For CASEY J. SYLLA Management For For 02 APPROVAL OF APPOINTMENT OF AUDITORS. Management For For ------------------------------------------------------------------------------------------------------------------------- LAMSON & SESSIONS CO. LMS ANNUAL MEETING DATE: 04/28/2006 ISSUER: 513696 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JOHN C. DANNEMILLER* Management For For GEORGE R. HILL* Management For For WILLIAM H. COQUILLETTE* Management For For M.J. MERRIMAN, JR.** Management For For 02 APPROVAL OF THE LAMSON & SESSIONS 1998 INCENTIVE Management Against Against EQUITY PLAN (AS AMENDED AND RESTATED AS OF APRIL 28, 2006).
------------------------------------------------------------------------------------------------------------------------- HARLEY-DAVIDSON, INC. HDI ANNUAL MEETING DATE: 05/01/2006 ISSUER: 412822 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JEFFREY L. BLEUSTEIN Management For For DONALD A. JAMES Management For For JAMES A. NORLING Management For For JAMES L. ZIEMER Management For For 02 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP, Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS. ------------------------------------------------------------------------------------------------------------------------- MOTOROLA, INC. MOT ANNUAL MEETING DATE: 05/01/2006 ISSUER: 620076 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 1A ELECTION OF DIRECTOR: E. ZANDER Management For For 1B ELECTION OF DIRECTOR: H.L. FULLER Management For For 1C ELECTION OF DIRECTOR: J. LEWENT Management For For 1D ELECTION OF DIRECTOR: T. MEREDITH Management For For 1E ELECTION OF DIRECTOR: N. NEGROPONTE Management For For 1F ELECTION OF DIRECTOR: I. NOOYI Management For For 1G ELECTION OF DIRECTOR: S. SCOTT III Management For For 1H ELECTION OF DIRECTOR: R. SOMMER Management For For 1I ELECTION OF DIRECTOR: J. STENGEL Management For For 1J ELECTION OF DIRECTOR: D. WARNER III Management For For 1K ELECTION OF DIRECTOR: J. WHITE Management For For 1L ELECTION OF DIRECTOR: M. WHITE Management For For 02 ADOPTION OF THE MOTOROLA OMNIBUS INCENTIVE PLAN Management Against Against OF 2006 03 SHAREHOLDER PROPOSAL RE: REDEEM OR VOTE POISON Shareholder For Against PILL ------------------------------------------------------------------------------------------------------------------------- NASHUA CORPORATION NSHA ANNUAL MEETING DATE: 05/01/2006 ISSUER: 631226 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ANDREW B. ALBERT Management For For L. SCOTT BARNARD Management For For THOMAS G. BROOKER Management For For AVRUM GRAY Management For For GEORGE R. MRKONIC, JR. Management For For MARK E. SCHWARZ Management For For
02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------- THE BOEING COMPANY BA ANNUAL MEETING DATE: 05/01/2006 ISSUER: 097023 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JOHN H. BIGGS Management For For JOHN E. BRYSON Management For For LINDA Z. COOK Management For For WILLIAM M. DALEY Management For For KENNETH M. DUBERSTEIN Management For For JOHN F. MCDONNELL Management For For W. JAMES MCNERNEY, JR. Management For For RICHARD D. NANULA Management For For ROZANNE L. RIDGWAY Management For For MIKE S. ZAFIROVSKI Management For For 02 ADOPT MANAGEMENT PROPOSAL TO APPROVE THE BOEING Management For For COMPANY ELECTED OFFICER ANNUAL INCENTIVE PLAN. 03 ADOPT MANAGEMENT PROPOSAL TO APPROVE AMENDMENT Management Against Against OF THE BOEING COMPANY 2003 INCENTIVE STOCK PLAN. 04 ADOPT MANAGEMENT PROPOSAL TO ELIMINATE CERTAIN Management For For SUPERMAJORITY VOTE REQUIREMENTS. 05 ADVISE ON APPOINTMENT OF DELOITTE & TOUCHE LLP Management For For AS INDEPENDENT AUDITORS. 06 ADOPT HUMAN RIGHTS POLICIES. Shareholder Against For 07 PREPARE A REPORT ON MILITARY CONTRACTS. Shareholder Against For 08 PREPARE A REPORT ON CHARITABLE CONTRIBUTIONS. Shareholder Against For 09 ADOPT MAJORITY VOTING FOR DIRECTOR ELECTIONS. Shareholder Against For 10 REQUIRE AN INDEPENDENT BOARD CHAIRMAN. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- TOOTSIE ROLL INDUSTRIES, INC. TR ANNUAL MEETING DATE: 05/01/2006 ISSUER: 890516 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MELVIN J. GORDON Management For For ELLEN R. GORDON Management For For LANA JANE LEWIS-BRENT Management For For BARRE A. SEIBERT Management For For RICHARD P. BERGEMAN Management For For 03 RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2006. 02 APPROVE THE TOOTSIE ROLL INDUSTRIES, INC. MANAGEMENT Management For For INCENTIVE PLAN.
------------------------------------------------------------------------------------------------------------------------- ARGONAUT GROUP, INC. AGII ANNUAL MEETING DATE: 05/02/2006 ISSUER: 040157 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For H. BERRY CASH Management For For HECTOR DELEON Management For For ALLAN W. FULKERSON Management For For DAVID HARTOCH Management For For FRANK W. MARESH Management For For JOHN R. POWER, JR. Management For For FAYEZ S. SAROFIM Management For For MARK E. WATSON, III Management For For GARY V. WOODS Management For For 02 TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS Management For For FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB COMPANY BMY ANNUAL MEETING DATE: 05/02/2006 ISSUER: 110122 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For R.E. ALLEN Management For For L.B. CAMPBELL Management For For V.D. COFFMAN Management For For J.M. CORNELIUS Management For For P.R. DOLAN Management For For L.J. FREEH Management For For L.H. GLIMCHER, M.D. Management For For L. JOHANSSON Management For For J.D. ROBINSON III Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 EXECUTIVE COMPENSATION DISCLOSURE Shareholder Against For 04 CUMULATIVE VOTING Shareholder Against For 05 RECOUPMENT Shareholder Against For 06 ANIMAL TREATMENT Shareholder Against For 07 TERM LIMITS Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST CPT ANNUAL MEETING DATE: 05/02/2006 ISSUER: 133131 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For RICHARD J. CAMPO Management For For WILLIAM R. COOPER Management For For GEORGE A. HRDLICKA Management For For SCOTT S. INGRAHAM Management For For LEWIS A. LEVEY Management For For WILLIAM B. MCGUIRE, JR. Management For For WILLIAM F. PAULSEN Management For For D. KEITH ODEN Management For For F. GARDNER PARKER Management For For STEVEN A. WEBSTER Management For For
02 RATIFICATION OF DELOITTE & TOUCHE LLP AS THE Management For For INDEPENDENT AUDITORS ------------------------------------------------------------------------------------------------------------------------- CIRCOR INTERNATIONAL, INC. CIR ANNUAL MEETING DATE: 05/02/2006 ISSUER: 17273K ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL PROPOSAL Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DAVID F. DIETZ Management For For DOUGLAS M. HAYES Management For For THOMAS E. NAUGLE Management For For 02 TO RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------- LIN TV CORP. TVL ANNUAL MEETING DATE: 05/02/2006 ISSUER: 532774 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ROYAL W. CARSON III Management For For GARY R. CHAPMAN Management For For WILMA H. JORDAN Management For For 02 TO APPROVE THE SECOND AMENDED AND RESTATED 2002 Management For For NON-EMPLOYEE DIRECTOR STOCK PLAN, WHICH WILL (I) REVISE THE EQUITY AWARD TO DIRECTORS UPON INITIAL ELECTION TO THE BOARD OF DIRECTORS AND (II) INCREASE THE ANNUAL EQUITY AWARD TO DIRECTORS. 03 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS WORLDWIDE, HOT ANNUAL MEETING DATE: 05/02/2006 ISSUER: 85590A ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For HEYER Management For For BARSHEFSKY Management For For CHAPUS Management For For DUNCAN Management For For GALBREATH Management For For HIPPEAU Management For For QUAZZO Management For For RYDER Management For For YIH Management For For YOUNGBLOOD Management For For
02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------- THE DUN & BRADSTREET CORPORATION DNB ANNUAL MEETING DATE: 05/02/2006 ISSUER: 26483E ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JAMES N. FERNANDEZ Management For For SANDRA E. PETERSON Management For For MICHAEL R. QUINLAN Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. 03 RE-APPROVE THE DUN & BRADSTREET CORPORATION COVERED Management For For EMPLOYEE CASH INCENTIVE PLAN. ------------------------------------------------------------------------------------------------------------------------- THE MANITOWOC COMPANY, INC. MTW ANNUAL MEETING DATE: 05/02/2006 ISSUER: 563571 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DANIEL W. DUVAL Management For For JAMES L. PACKARD Management For For TERRY D. GROWCOCK Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For LLP, AS THE COMPANY S REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR-ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------- TRIBUNE COMPANY TRB ANNUAL MEETING DATE: 05/02/2006 ISSUER: 896047 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DENNIS J. FITZSIMONS Management For For BETSY D. HOLDEN Management For For ROBERT S. MORRISON Management For For WILLIAM STINEHART, JR. Management For For 02 RATIFICATION OF INDEPENDENT ACCOUNTANTS. Management For For 03 SHAREHOLDER PROPOSAL CONCERNING TRIBUNE S CLASSIFIED Shareholder Against For BOARD OF DIRECTORS.
------------------------------------------------------------------------------------------------------------------------- YOUNG BROADCASTING INC. YBTVA ANNUAL MEETING DATE: 05/02/2006 ISSUER: 987434 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management ALFRED L. HICKEY Witheld Against DAVID C. LEE Witheld Against LEIF LOMO For For RICHARD C. LOWE Witheld Against DEBORAH A. MCDERMOTT Witheld Against JAMES A. MORGAN Witheld Against REID MURRAY Witheld Against VINCENT J. YOUNG Witheld Against 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL TO ARRANGE FOR THE PROMPT Shareholder Against For SALE OF THE COMPANY TO THE HIGHEST BIDDER. ------------------------------------------------------------------------------------------------------------------------- AGL RESOURCES INC. ATG ANNUAL MEETING DATE: 05/03/2006 ISSUER: 001204 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For CHARLES R. CRISP Management For For WYCK A. KNOX, JR. Management For For DENNIS M. LOVE Management For For DEAN R. O'HARE Management For For JOHN W. SOMERHALDER II Management For For HENRY C. WOLF Management For For 02 APPROVAL OF THE AGL RESOURCES INC. 2006 NON-EMPLOYEE Management For For DIRECTORS EQUITY COMPENSATION PLAN. 03 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For LLP AS OUR INDEPENDENT AUDITOR FOR 2006. ------------------------------------------------------------------------------------------------------------------------- CHAMPION ENTERPRISES, INC. CHB ANNUAL MEETING DATE: 05/03/2006 ISSUER: 158496 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ROBERT W. ANESTIS Management For For ERIC S. BELSKY Management For For WILLIAM C. GRIFFITHS Management For For SELWYN ISAKOW Management For For BRIAN D. JELLISON Management For For G. MICHAEL LYNCH Management For For THOMAS A. MADDEN Management For For SHIRLEY D. PETERSON Management For For DAVID S. WEISS Management For For
------------------------------------------------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG DT ANNUAL MEETING DATE: 05/03/2006 ISSUER: 251566 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 THE APPROPRIATION OF NET INCOME. Management For *Management Position Unknown 03 THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF Management For *Management Position Unknown THE BOARD OF MANAGEMENT FOR THE 2005 FINANCIAL YEAR. 04 THE APPROVAL OF THE ACTIONS OF THE MEMBERS OF Management For *Management Position Unknown THE SUPERVISORY BOARD FOR THE 2005 FINANCIAL YEAR. 05 THE APPOINTMENT OF THE INDEPENDENT AUDITOR AND Management For *Management Position Unknown THE GROUP AUDITOR FOR THE 2006 FINANCIAL YEAR. 06 AUTHORIZING THE CORPORATION TO PURCHASE AND USE Management For *Management Position Unknown ITS OWN SHARES INCLUDING USE WITH THE EXCLUSION OF SUBSCRIPTION RIGHTS. 07 THE CREATION OF AUTHORIZED CAPITAL 2006 FOR CASH Management For *Management Position Unknown AND/OR NON-CASH CONTRIBUTIONS. 08 APPROVAL OF THE SPLIT-OFF AND SHARE TRANSFER Management For *Management Position Unknown AGREEMENT WITH T-SYSTEMS BUSINESS SERVICES GMBH. 09 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown TRANSFER AGREEMENT WITH SCS PERSONALBERATUNG GMBH. 10 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown TRANSFER AGREEMENT WITH CASPAR TELEKOMMUNIKATIONSDIENSTE GMBH. 11 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown TRANSFER AGREEMENT WITH MELCHIOR TELEKOMMUNIKATIONSDIENSTE GMBH. 12 THE APPROVAL OF THE CONTROL AND PROFIT AND LOSS Management For *Management Position Unknown TRANSFER AGREEMENT WITH BALTHASAR TELEKOMMUNIKATIONSDIENSTE GMBH. 13 APPROVAL OF THE CONTROL AGREEMENT WITH T-COM Management For *Management Position Unknown INNOVATIONSGESELLSCHAFT MBH. 14 THE AMENDMENT OF SECTIONS 14 (2) AND (16) OF Management For *Management Position Unknown THE ARTICLES OF INCORPORATION. 15 DIRECTOR Management For DR. THOMAS MIROW Management For *Management Position Unknown MS. I MATTHAUS-MAIER Management For *Management Position Unknown DR. MATHIAS DOPFNER Management For *Management Position Unknown DR. W VON SCHIMMELMANN Management For *Management Position Unknown DR. H VON GRUNBERG Management For *Management Position Unknown MR. BERNHARD WALTER Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY EE ANNUAL MEETING DATE: 05/03/2006 ISSUER: 283677 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For RAMIRO GUZMAN Management For For JAMES W. HARRIS Management For For STEPHEN N. WERTHEIMER Management For For CHARLES A. YAMARONE Management For For 02 APPROVAL OF THE EL PASO ELECTRIC COMPANY S 2006 Management For For LONG - TERM INCENTIVE PLAN. 03 RATIFY THE SELECTION OF KPMG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------- LUFKIN INDUSTRIES, INC. LUFK ANNUAL MEETING DATE: 05/03/2006 ISSUER: 549764 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For S.V. BAER* Management For For S.W. HENDERSON, III** Management For For J.F. ANDERSON** Management For For D.V. SMITH** Management For For ------------------------------------------------------------------------------------------------------------------------- PEPSICO, INC. PEP ANNUAL MEETING DATE: 05/03/2006 ISSUER: 713448 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For J.F. AKERS Management For For R.E. ALLEN Management For For D. DUBLON Management For For V.J. DZAU Management For For R.L. HUNT Management For For A. IBARGUEN Management For For A.C. MARTINEZ Management For For I.K. NOOYI Management For For S.S REINEMUND Management For For S.P. ROCKEFELLER Management For For J.J. SCHIRO Management For For F.A. THOMAS Management For For C.M. TRUDELL Management For For D. VASELLA Management For For M.D. WHITE Management For For 02 APPROVAL OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS Management For For 03 SHAREHOLDER PROPOSAL - POLITICAL CONTRIBUTIONS Shareholder Against For (PROXY STATEMENT P. 23) 04 SHAREHOLDER PROPOSAL - CHARITABLE CONTRIBUTIONS Shareholder Against For (PROXY STATEMENT P. 24) ------------------------------------------------------------------------------------------------------------------------- THE ST. PAUL TRAVELERS COMPANIES, IN STA ANNUAL MEETING DATE: 05/03/2006 ISSUER: 792860 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JOHN H. DASBURG Management For For LESLIE B. DISHAROON Management For For JANET M. DOLAN Management For For KENNETH M. DUBERSTEIN Management For For JAY S. FISHMAN Management For For LAWRENCE G. GRAEV Management For For THOMAS R. HODGSON Management For For ROBERT I. LIPP Management For For BLYTHE J. MCGARVIE Management For For GLEN D. NELSON, MD Management For For LAURIE J. THOMSEN Management For For
02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS ST. PAUL TRAVELERS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 04 SHAREHOLDER PROPOSAL RELATING TO POLITICAL CONTRIBUTIONShareholder Against For 03 SHAREHOLDER PROPOSAL RELATING TO THE VOTE REQUIRED Shareholder Against For TO ELECT DIRECTORS. ------------------------------------------------------------------------------------------------------------------------- THOMAS & BETTS CORPORATION TNB ANNUAL MEETING DATE: 05/03/2006 ISSUER: 884315 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For E.H. DREW Management For For J.K. HAUSWALD Management For For D. JERNIGAN Management For For R.B. KALICH SR. Management For For K.R. MASTERSON Management For For D.J. PILEGGI Management For For J.P. RICHARD Management For For D.D. STEVENS Management For For W.H. WALTRIP Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------- APACHE CORPORATION APA ANNUAL MEETING DATE: 05/04/2006 ISSUER: 037411 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For FREDERICK M. BOHEN Management For For GEORGE D. LAWRENCE Management For For RODMAN D. PATTON Management For For CHARLES J. PITMAN Management For For JAY A. PRECOURT Management For For 02 APPROVAL OF 50,000 ADDITIONAL SHARES AUTHORIZED Management For For FOR THE NON-EMPLOYEE DIRECTORS COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------- AVON PRODUCTS, INC. AVP ANNUAL MEETING DATE: 05/04/2006 ISSUER: 054303 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For W. DON CORNWELL Management For For EDWARD T. FOGARTY Management For For STANLEY C. GAULT Management For For FRED HASSAN Management For For ANDREA JUNG Management For For
MARIA ELENA LAGOMASINO Management For For ANN S. MOORE Management For For PAUL S. PRESSLER Management For For PAULA STERN Management For For LAWRENCE A. WEINBACH Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM 03 RESOLUTION REGARDING DIRECTOR ELECTION BY MAJORITY Shareholder Against For VOTE 04 RESOLUTION REGARDING REPORT ON BREAST CANCER Shareholder Against For FUNDRAISING AND GRANT DISTRIBUTION 05 RESOLUTION REGARDING BENCHMARKING OF INCENTIVE Shareholder Against For COMPENSATION GOALS AGAINST PEER GROUP PERFORMANCE 06 RESOLUTION REGARDING TOXICS POLICY REPORT Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- BARRICK GOLD CORPORATION ABX SPECIAL MEETING DATE: 05/04/2006 ISSUER: 067901 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For H. L. BECK Management For For C. W. D. BIRCHALL Management For For D.J. CARTY Management For For G. CISNEROS Management For For M. A. COHEN Management For For P. A. CROSSGROVE Management For For J.W. CROW Management For For R.M. FRANKLIN Management For For P.C. GODSOE Management For For J.B. HARVEY Management For For B. MULRONEY Management For For A. MUNK Management For For P. MUNK Management For For J.L. ROTMAN Management For For S.J. SHAPIRO Management For For G.C. WILKINS Management For For 02 RESOLUTION APPROVING THE APPOINTMENT OF PRICEWATERHOUSEManagement For For LLP AS THE AUDITORS OF BARRICK AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. 03 SPECIAL RESOLUTION APPROVING THE CONTINUANCE Management For For AND ARRANGEMENT OF BARRICK GOLD CORPORATION AS SET OUT IN APPENDIX B TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR AND PROXY STATEMENT. ------------------------------------------------------------------------------------------------------------------------- CHURCH & DWIGHT CO., INC. CHD ANNUAL MEETING DATE: 05/04/2006 ISSUER: 171340 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For T. ROSIE ALBRIGHT Management For For ROBERT A. MCCABE Management For For LIONEL L. NOWELL, III Management For For 02 RATIFICATION OF THE APPOINTMENT OF DELOITTE & Management For For TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE COMPANY S 2006 CONSOLIDATED FINANCIAL STATEMENTS.
------------------------------------------------------------------------------------------------------------------------- COLGATE-PALMOLIVE COMPANY CL ANNUAL MEETING DATE: 05/04/2006 ISSUER: 194162 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 04 STOCKHOLDER PROPOSAL ON INDEPENDENT CHAIRMAN Shareholder Against For 01 DIRECTOR Management For J.T. CAHILL Management For For J.K. CONWAY Management For For E.M. HANCOCK Management For For D.W. JOHNSON Management For For R.J. KOGAN Management For For D.E. LEWIS Management For For R. MARK Management For For J.P. REINHARD Management For For H.B. WENTZ, JR. Management For For 02 RATIFY SELECTION OF PRICEWATERHOUSECOOPERS LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 03 APPROVAL OF THE COMPANY S 2007 STOCK PLAN FOR Management For For NON-EMPLOYEE DIRECTORS 05 STOCKHOLDER PROPOSAL ON EXECUTIVE COMPENSATION Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT COMPANY GET ANNUAL MEETING DATE: 05/04/2006 ISSUER: 367905 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For E.K. GAYLORD II Management For For E. GORDON GEE Management For For ELLEN LEVINE Management For For ROBERT P. BOWEN Management For For RALPH HORN Management For For MICHAEL J. BENDER Management For For LAURENCE S. GELLER Management For For MICHAEL D. ROSE Management For For COLIN V. REED Management For For MICHAEL I. ROTH Management For For 02 PROPOSAL TO APPROVE THE 2006 OMNIBUS INCENTIVE Management Against Against PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. MLI ANNUAL MEETING DATE: 05/04/2006 ISSUER: 624756 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ALEXANDER P. FEDERBUSH Management For For GENNARO J. FULVIO Management For For GARY S. GLADSTEIN Management For For
TERRY HERMANSON Management For For ROBERT B. HODES Management For For HARVEY L. KARP Management For For WILLIAM D. O'HAGAN Management For For 02 APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management For For COMPANY S 2002 STOCK OPTION PLAN. 03 APPROVE THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS OF THE COMPANY. ------------------------------------------------------------------------------------------------------------------------- PROLIANCE INTERNATIONAL, INC. ANNUAL MEETING DATE: 05/04/2006 ISSUER: 74340R ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For PAUL R. LEDERER Management For For WILLIAM J. ABRAHAM, JR. Management For For BRADLEY C. RICHARDSON Management For For 02 APPOINTMENT OF BDO SEIDMAN, LLP AS PROLIANCE Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------- SEQUA CORPORATION SQAA ANNUAL MEETING DATE: 05/04/2006 ISSUER: 817320 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ALEXANDER Management For For BARR Management For For LEFRAK Management For For SOVERN Management For For SULLIVAN Management For For TSAI Management For For WEINBERG Management For For WEINSTEIN Management For For 02 RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT Management For For AUDITORS FOR 2006. ------------------------------------------------------------------------------------------------------------------------- SOUTHWEST GAS CORPORATION SWX ANNUAL MEETING DATE: 05/04/2006 ISSUER: 844895 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management CUMULATED VOTES FOR For MICHAEL MELARKEY 02 TO APPROVE THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY.
------------------------------------------------------------------------------------------------------------------------- THE E.W. SCRIPPS COMPANY SSP ANNUAL MEETING DATE: 05/04/2006 ISSUER: 811054 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DAVID A. GALLOWAY Management For For NICHOLAS B. PAUMGARTEN Management For For RONALD W. TYSOE Management For For JULIE A. WRIGLEY Management For For ------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS INC. VZ ANNUAL MEETING DATE: 05/04/2006 ISSUER: 92343V ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For J.R. BARKER Management For For R.L. CARRION Management For For R.W. LANE Management For For S.O. MOOSE Management For For J. NEUBAUER Management For For D.T. NICOLAISEN Management For For T.H. O'BRIEN Management For For C. OTIS, JR. Management For For H.B. PRICE Management For For I.G. SEIDENBERG Management For For W.V. SHIPLEY Management For For J.R. STAFFORD Management For For R.D. STOREY Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For ACCOUNTING FIRM 03 CUMULATIVE VOTING Shareholder Against For 04 MAJORITY VOTE REQUIRED FOR ELECTION OF DIRECTORS Shareholder Against For 08 PERFORMANCE-BASED EQUITY COMPENSATION Shareholder Against For 09 DISCLOSURE OF POLITICAL CONTRIBUTIONS Shareholder Against For 05 COMPOSITION OF BOARD OF DIRECTORS Shareholder Against For 06 DIRECTORS ON COMMON BOARDS Shareholder Against For 07 SEPARATE CHAIRMAN AND CEO Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- WATTS WATER TECHNOLOGIES, INC. WTS ANNUAL MEETING DATE: 05/04/2006 ISSUER: 942749 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For TIMOTHY P. HORNE Management For For RALPH E. JACKSON, JR. Management For For KENNETH J. MCAVOY Management For For JOHN K. MCGILLICUDDY Management For For GORDON W. MORAN Management For For DANIEL J. MURPHY, III Management For For PATRICK S. O'KEEFE Management For For
02 TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE CURRENT FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. AMD ANNUAL MEETING DATE: 05/05/2006 ISSUER: 007903 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For HECTOR DE. J. RUIZ Management For For W. MICHAEL BARNES Management For For BRUCE L. CLAFLIN Management For For H. PAULETT EBERHART Management For For ROBERT B. PALMER Management For For LEONARD M. SILVERMAN Management For For MORTON L. TOPFER Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. 03 APPROVAL OF THE AMENDMENTS TO THE 2004 EQUITY Management Against Against INCENTIVE PLAN. (EQUITY PLAN) 04 APPROVAL OF THE AMENDMENT TO THE 2000 EMPLOYEE Management For For STOCK PURCHASE PLAN. (ESPP) 05 APPROVAL OF THE 2006 EXECUTIVE INCENTIVE PLAN. Management For For (EIP) ------------------------------------------------------------------------------------------------------------------------- CURTISS-WRIGHT CORPORATION CW ANNUAL MEETING DATE: 05/05/2006 ISSUER: 231561 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MARTIN R. BENANTE Management For For JAMES B. BUSEY IV Management For For S. MARCE FULLER Management For For CARL G. MILLER Management For For WILLIAM B. MITCHELL Management For For JOHN R. MYERS Management For For WILLIAM W. SIHLER Management For For ALBERT E. SMITH Management For For 03 PROPOSAL TO APPROVE THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR 2006. 02 PROPOSAL TO APPROVE THE COMPANY S 2006 INCENTIVE Management For For COMPENSATION PLAN. ------------------------------------------------------------------------------------------------------------------------- WASTE MANAGEMENT, INC. WMI ANNUAL MEETING DATE: 05/05/2006 ISSUER: 94106L ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For PASTORA S.J. CAFFERTY Management For For FRANK M. CLARK, JR. Management For For THOMAS I. MORGAN Management For For JOHN C. POPE Management For For W. ROBERT REUM Management For For STEVEN G. ROTHMEIER Management For For DAVID P. STEINER Management For For THOMAS H. WEIDEMEYER Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 PROPOSAL TO AMEND THE COMPANY S 1997 EMPLOYEE Management For For STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN. 04 PROPOSAL RELATING TO ELECTION OF DIRECTORS BY Shareholder Against For MAJORITY VOTE, IF PROPERLY PRESENTED AT THE MEETING. ------------------------------------------------------------------------------------------------------------------------- ITT INDUSTRIES, INC. ITT ANNUAL MEETING DATE: 05/09/2006 ISSUER: 450911 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- A DIRECTOR Management For STEVEN R. LORANGER Management For For CURTIS J. CRAWFORD Management For For CHRISTINA A. GOLD Management For For RALPH F. HAKE Management For For JOHN J. HAMRE Management For For RAYMOND W. LEBOEUF Management For For FRANK T. MACINNIS Management For For LINDA S. SANFORD Management For For MARKOS I. TAMBAKERAS Management For For B TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS ITT INDUSTRIES INDEPENDENT AUDITOR FOR 2006. C TO VOTE UPON A PROPOSAL TO AMEND ITT INDUSTRIES, Management For For INC. S RESTATED ARTICLES OF INCORPORATION TO CHANGE THE COMPANY S NAME TO ITT CORPORATION. ------------------------------------------------------------------------------------------------------------------------- KERR-MCGEE CORPORATION KMG ANNUAL MEETING DATE: 05/09/2006 ISSUER: 492386 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For SYLVIA A. EARLE Management For For MARTIN C. JISCHKE Management For For LEROY C. RICHIE Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR 2006. 03 STOCKHOLDER PROPOSAL REQUESTING ESTABLISHMENT Shareholder Against For OF AN OFFICE OF THE BOARD OF DIRECTORS.
------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORPORATION L ANNUAL MEETING DATE: 05/09/2006 ISSUER: 530718 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 THE MERGER PROPOSAL: (SEE PAGE 39 OF THE PROXY Management For For STATEMENT). 02 THE TRACKING STOCK PROPOSAL: (SEE PAGE 39 OF Management THE PROXY STATEMENT). 03 THE OPTIONAL CONVERSION PROPOSAL: (SEE PAGE 39 Management For For OF THE PROXY STATEMENT). 04 THE OPTIONAL REDEMPTION PROPOSAL: (SEE PAGE 40 Management For For OF THE PROXY STATEMENT). 05 THE GROUP DISPOSITION PROPOSAL: (SEE PAGE 40 Management For For OF THE PROXY STATEMENT). 06 DIRECTOR Management For DONNE F. FISHER Management For For GREGORY B. MAFFEI Management For For M. LAVOY ROBISON Management For For 07 AUDITORS RATIFICATION PROPOSAL Management For For ------------------------------------------------------------------------------------------------------------------------- MGM MIRAGE MGM ANNUAL MEETING DATE: 05/09/2006 ISSUER: 552953 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JAMES D. ALJIAN Management For For ROBERT H. BALDWIN Management For For WILLIE D. DAVIS Management For For ALEXANDER M. HAIG, JR. Management For For ALEXIS M. HERMAN Management For For ROLAND HERNANDEZ Management For For GARY N. JACOBS Management For For KIRK KERKORIAN Management For For J. TERRENCE LANNI Management For For ROSE MCKINNEY-JAMES Management For For JAMES J. MURREN Management For For RONALD M. POPEIL Management For For JOHN T. REDMOND Management For For MELVIN B. WOLZINGER Management For For 03 RATIFICATION OF THE SELECTION OF THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006 02 APPROVAL OF THE COMPANY S AMENDED AND RESTATED Management For For ANNUAL PERFORMANCE-BASED INCENTIVE PLAN FOR EXECUTIVE OFFICERS, INCLUDING APPROVAL OF AN AMENDMENT TO INCREASE THE CAP ON A PARTICIPANT S BONUS FOR ANY FISCAL YEAR ------------------------------------------------------------------------------------------------------------------------- MIDAS, INC. MDS ANNUAL MEETING DATE: 05/09/2006 ISSUER: 595626 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- A DIRECTOR Management For JAROBIN GILBERT, JR. Management For For DIANE L. ROUTSON Management For For
B PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP Management For For AS THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006. ------------------------------------------------------------------------------------------------------------------------- MIRANT CORPORATION ANNUAL MEETING DATE: 05/09/2006 ISSUER: 60467R ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For THOMAS W. CASON Management For For A.D. (PETE) CORRELL Management For For TERRY G. DALLAS Management For For THOMAS H. JOHNSON Management For For JOHN T. MILLER Management For For EDWARD R. MULLER Management For For ROBERT C. MURRAY Management For For JOHN M. QUAIN Management For For WILLIAM L. THACKER Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITOR FOR 2006 ------------------------------------------------------------------------------------------------------------------------- NORTHEAST UTILITIES NU ANNUAL MEETING DATE: 05/09/2006 ISSUER: 664397 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For RICHARD H. BOOTH Management For For COTTON MATHER CLEVELAND Management For For SANFORD CLOUD, JR. Management For For JAMES F. CORDES Management For For E. GAIL DE PLANQUE Management For For JOHN G. GRAHAM Management For For ELIZABETH T. KENNAN Management For For ROBERT E. PATRICELLI Management For For CHARLES W. SHIVERY Management For For JOHN F. SWOPE Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL, INC. PRU ANNUAL MEETING DATE: 05/09/2006 ISSUER: 744320 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For FREDERIC K. BECKER Management For For GORDON M. BETHUNE Management For For JAMES G. CULLEN Management For For WILLIAM H. GRAY III Management For For JON F. HANSON Management For For CONSTANCE J. HORNER Management For For JAMES A. UNRUH Management For For
02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For LLP AS INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2006. 03 A SHAREHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- AMGEN INC. AMGN ANNUAL MEETING DATE: 05/10/2006 ISSUER: 031162 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MR. FREDERICK W. GLUCK Management For For ADM. J. PAUL REASON Management For For DR. DONALD B. RICE Management For For MR. LEONARD D SCHAEFFER Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2006. 3C STOCKHOLDER PROPOSAL #3 (SHAREHOLDER RIGHTS PLANS). Shareholder Against For 3D STOCKHOLDER PROPOSAL #4 (ANIMAL WELFARE POLICY). Shareholder Against For 3E STOCKHOLDER PROPOSAL #5 (MAJORITY ELECTIONS). Shareholder Against For 3F STOCKHOLDER PROPOSAL #6 (CORPORATE POLITICAL CONTRIBUTIShareholder For For 3A STOCKHOLDER PROPOSAL #1 (STOCK RETENTION GUIDELINES). Shareholder Against For 3B STOCKHOLDER PROPOSAL #2 (EXECUTIVE COMPENSATION). Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS COP ANNUAL MEETING DATE: 05/10/2006 ISSUER: 20825C ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 07 EQUITABLE COMPENSATION OF NON-EMPLOYEE DIRECTORS Shareholder Against For 01 DIRECTOR Management For RICHARD L. ARMITAGE Management For For RICHARD H. AUCHINLECK Management For For HARALD J. NORVIK Management For For WILLIAM K. REILLY Management For For VICTORIA J. TSCHINKEL Management For For KATHRYN C. TURNER Management For For 02 RATIFICATION OF APPOINTMENT OF ERNST & YOUNG Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006 03 DRILLING IN SENSITIVE AREAS Shareholder Against For 04 DIRECTOR ELECTION VOTE STANDARD Shareholder Against For 05 SHAREHOLDER APPROVAL OF FUTURE EXTRAORDINARY Shareholder Against For RETIREMENT BENEFITS FOR SENIOR EXECUTIVES 06 ENVIRONMENTAL ACCOUNTABILITY TO COMMUNITIES Shareholder Against For
------------------------------------------------------------------------------------------------------------------------- DREAMWORKS ANIMATION SKG, INC. DWA ANNUAL MEETING DATE: 05/10/2006 ISSUER: 26153C ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JEFFREY KATZENBERG Management For For ROGER A. ENRICO Management For For PAUL G. ALLEN Management For For KARL M. VON DER HEYDEN Management For For DAVID GEFFEN Management For For MELLODY HOBSON Management For For NATHAN MYHRVOLD Management For For HOWARD SCHULTZ Management For For MARGARET C. WHITMAN Management For For JUDSON C. GREEN Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006 ------------------------------------------------------------------------------------------------------------------------- GALLAHER GROUP PLC GLH ANNUAL MEETING DATE: 05/10/2006 ISSUER: 363595 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 TO RECEIVE THE REPORT OF THE DIRECTORS AND THE Management For For ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2005 AND THE AUDITORS REPORT THEREON. 02 TO DECLARE A FINAL DIVIDEND FOR THE YEAR ENDED Management For For 31 DECEMBER 2005 OF 22.9P PER ORDINARY SHARE. 03 TO APPROVE THE DIRECTORS REMUNERATION REPORT Management For For IN THE 2005 ANNUAL REPORT AND FINANCIAL STATEMENTS. 04 TO RE-ELECT MR JOHN GILDERSLEEVE AS A DIRECTOR Management For For OF THE COMPANY. 05 TO RE-ELECT SIR GRAHAM HEARNE AS A DIRECTOR OF Management For For THE COMPANY. 06 TO RE-ELECT MR RONNIE BELL AS A DIRECTOR OF THE Management For For COMPANY. 07 TO RE-ELECT MR MARK ROLFE AS A DIRECTOR OF THE Management For For COMPANY. 08 TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS Management For For OF THE COMPANY AND FIX THEIR REMUNERATION. 09 THAT THE COMPANY BE AUTHORISED TO MAKE DONATIONS Management For For TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 10 THAT GALLAHER LIMITED BE AUTHORISED TO MAKE DONATIONS Management For For TO EU POLITICAL ORGANISATIONS OR INCUR EU POLITICAL EXPENDITURE. 11 THAT AUSTRIA TABAK GMBH & CO. KG BE AUTHORISED Management For For TO MAKE DONATIONS TO EU POLITICAL ORGANISATIONS OR INCUR POLITICAL EXPENDITURE. 12 THAT THE BOARD BE AUTHORISED TO ALLOT RELEVANT Management For For SECURITIES. THE AMOUNT SHALL BE 21,867,530 POUNDS OR 218,675,300 SHARES. 13 THAT THE BOARD BE AUTHORISED TO ALLOT EQUITY Management For For SECURITIES. THE AMOUNT SHALL BE 3,280,130 POUNDS OR 32,801,300 SHARES. 14 THAT THE COMPANY BE AUTHORISED TO MAKE MARKET Management For For PURCHASES OF THE COMPANY S ORDINARY SHARES TO A MAXIMUM NUMBER OF 65,602,600.
------------------------------------------------------------------------------------------------------------------------- GRAY TELEVISION, INC. GTNA ANNUAL MEETING DATE: 05/10/2006 ISSUER: 389375 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management Fpr For ------------------------------------------------------------------------------------------------------------------------- GRAY TELEVISION, INC. GTNA ANNUAL MEETING DATE: 05/10/2006 ISSUER: 389375 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For For ------------------------------------------------------------------------------------------------------------------------- NISOURCE INC. NI ANNUAL MEETING DATE: 05/10/2006 ISSUER: 65473P ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- I DIRECTOR Management For GARY L. NEALE Management For For ROBERT J. WELSH Management For For ROGER A. YOUNG Management For For II RATIFICATION OF INDEPENDENT PUBLIC ACCOUNTANTS. Management For For III BOARD OF DIRECTORS CHARTER AMENDMENT PROPOSAL Management For For TO DECLASSIFY BOARD OF DIRECTORS. IV STOCKHOLDER S MAJORITY VOTE PROPOSAL. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP RGC ANNUAL MEETING DATE: 05/10/2006 ISSUER: 758766 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MICHAEL L. CAMPBELL Management For For ALEX YEMENIDJIAN Management For For 02 RATIFICATION OF THE AUDIT COMMITTEE S SELECTION Management For For OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 28, 2006. ------------------------------------------------------------------------------------------------------------------------- ALLEGHENY ENERGY, INC. AYE ANNUAL MEETING DATE: 05/11/2006 ISSUER: 017361 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For H. FURLONG BALDWIN Management For For ELEANOR BAUM Management For For PAUL J. EVANSON Management For For CYRUS F. FREIDHEIM, JR. Management For For JULIA L. JOHNSON Management For For TED J. KLEISNER Management For For STEVEN H. RICE Management For For GUNNAR E. SARSTEN Management For For MICHAEL H. SUTTON Management For For 02 RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. 03 STOCKHOLDER PROPOSAL REQUIRING MANAGEMENT TO Shareholder Against For RETAIN STOCK 05 STOCKHOLDER PROPOSAL RELATING TO DIRECTOR QUALIFICATIOShareholder Against For 06 STOCKHOLDER PROPOSAL REGARDING PERFORMANCE-BASED Shareholder Against For OPTIONS 07 STOCKHOLDER PROPOSAL REGARDING A SEPARATE VOTE Shareholder Against For ON GOLDEN PAY 09 STOCKHOLDER PROPOSAL TO REDEEM OR VOTE POISON Shareholder For Against PILL 04 STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For BOARD CHAIRMAN 08 STOCKHOLDER PROPOSAL TO RECOUP UNEARNED MANAGEMENT Shareholder Against For BONUSES ------------------------------------------------------------------------------------------------------------------------- AZTAR CORPORATION AZR ANNUAL MEETING DATE: 05/11/2006 ISSUER: 054802 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For LINDA C. FAISS Management For For ROBERT M. HADDOCK Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECManagement For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORPORATION DISH ANNUAL MEETING DATE: 05/11/2006 ISSUER: 278762 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JAMES DEFRANCO Management For For MICHAEL T. DUGAN Management For For CANTEY ERGEN Management For For CHARLES W. ERGEN Management For For STEVEN R. GOODBARN Management For For GARY S. HOWARD Management For For DAVID K. MOSKOWITZ Management For For TOM A. ORTOLF Management For For C. MICHAEL SCHROEDER Management For For CARL E. VOGEL Management For For 02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS. 03 TO AMEND AND RESTATE THE 2001 NONEMPLOYEE DIRECTOR Management For For STOCK OPTION PLAN.
04 TO AMEND AND RESTATE THE 1997 EMPLOYEE STOCK Management For For PURCHASE PLAN. 05 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT THEREOF. ------------------------------------------------------------------------------------------------------------------------- MATTEL, INC. MAT ANNUAL MEETING DATE: 05/11/2006 ISSUER: 577081 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For EUGENE P. BEARD Management For For MICHAEL J. DOLAN Management For For ROBERT A. ECKERT Management For For TULLY M. FRIEDMAN Management For For DOMINIC NG Management For For DR. ANDREA L. RICH Management For For RONALD L. SARGENT Management For For CHRISTOPHER A. SINCLAIR Management For For G. CRAIG SULLIVAN Management For For JOHN L. VOGELSTEIN Management For For KATHY BRITTAIN WHITE Management For For 02 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERSManagement For For LLP AS MATTEL S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2006. 03 STOCKHOLDER PROPOSAL REGARDING SEPARATING THE Shareholder Against For ROLES OF CEO AND BOARD CHAIR. 04 STOCKHOLDER PROPOSAL REGARDING CERTAIN REPORTS Shareholder Against For BY THE BOARD OF DIRECTORS. 05 STOCKHOLDER PROPOSAL REGARDING PAY-FOR-SUPERIOR-PERFORMShareholder Against For ------------------------------------------------------------------------------------------------------------------------- REPUBLIC SERVICES, INC. RSG ANNUAL MEETING DATE: 05/11/2006 ISSUER: 760759 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JAMES E. O'CONNOR Management For For HARRIS W. HUDSON Management For For JOHN W. CROGHAN Management For For W. LEE NUTTER Management For For RAMON A. RODRIGUEZ Management For For ALLAN C. SORENSEN Management For For MICHAEL W. WICKHAM Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------------------------- THE AES CORPORATION AES ANNUAL MEETING DATE: 05/11/2006 ISSUER: 00130H ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 03 ADOPTION OF THE AES CORPORATION PERFORMANCE INCENTIVE Management For For PLAN. 01 DIRECTOR Management For RICHARD DARMAN Management For For PAUL HANRAHAN Management For For KRISTINA M. JOHNSON Management For For JOHN A. KOSKINEN Management For For PHILIP LADER Management For For JOHN H. MCARTHUR Management For For SANDRA O. MOOSE Management For For PHILIP A. ODEEN Management For For CHARLES O. ROSSOTTI Management For For SVEN SANDSTROM Management For For 02 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For For ------------------------------------------------------------------------------------------------------------------------- IVANHOE MINES LTD. IVN ANNUAL MEETING DATE: 05/12/2006 ISSUER: 46579N ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ROBERT M. FRIEDLAND Management For For R. EDWARD FLOOD Management For For KJELD THYGESEN Management For For ROBERT HANSON Management For For JOHN WEATHERALL Management For For MARKUS FABER Management For For JOHN MACKEN Management For For DAVID HUBERMAN Management For For HOWARD BALLOCH Management For For PETER MEREDITH Management For For 02 TO APPOINT DELOITTE & TOUCHE, LLP, CHARTERED Management For For ACCOUNTANTS, AS AUDITORS OF THE CORPORATION AT A REMUNERATION TO BE FIXED BY THE BOARD OF DIRECTORS. 03 AN AMENDMENT TO THE CORPORATION S EMPLOYEES Management For For AND DIRECTORS EQUITY INCENTIVE PLAN (THE PLAN ) TO INCREASE, BY 3,000,000 COMMON SHARES, THE MAXIMUM NUMBER OF COMMON SHARES OF THE CORPORATION ISSUABLE UNDER THE PLAN FROM 29,000,000 COMMON SHARES TO 32,000,000 COMMON SHARES IS HEREBY AUTHORIZED, APPROVED AND ADOPTED. ------------------------------------------------------------------------------------------------------------------------- OCEANEERING INTERNATIONAL, INC. OII ANNUAL MEETING DATE: 05/12/2006 ISSUER: 675232 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JEROLD J. DESROCHE Management For For JOHN R. HUFF Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & Management For For YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2006.
------------------------------------------------------------------------------------------------------------------------- SEALED AIR CORPORATION SEE ANNUAL MEETING DATE: 05/12/2006 ISSUER: 81211K ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 ELECTION OF HANK BROWN AS A DIRECTOR. Management For For 02 ELECTION OF MICHAEL CHU AS A DIRECTOR. Management For For 03 ELECTION OF LAWRENCE R. CODEY AS A DIRECTOR. Management For For 04 ELECTION OF T.J. DERMOT DUNPHY AS A DIRECTOR. Management For For 05 ELECTION OF CHARLES F. FARRELL, JR. AS A DIRECTOR. Management For For 06 ELECTION OF WILLIAM V. HICKEY AS A DIRECTOR. Management For For 07 ELECTION OF JACQUELINE B. KOSECOFF AS A DIRECTOR. Management For For 08 ELECTION OF KENNETH P. MANNING AS A DIRECTOR. Management For For 09 ELECTION OF WILLIAM J. MARINO AS A DIRECTOR. Management For For 10 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------- SUPERIOR INDUSTRIES INTERNATIONAL, I SUP ANNUAL MEETING DATE: 05/12/2006 ISSUER: 868168 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JACK H. PARKINSON Management For For PHILIP W. COLBURN Management For For R. JEFFREY ORNSTEIN Management For For ------------------------------------------------------------------------------------------------------------------------- TRINITY INDUSTRIES, INC. TRN ANNUAL MEETING DATE: 05/15/2006 ISSUER: 896522 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For RHYS J. BEST Management For For DAVID W. BIEGLER Management For For RONALD J. GAFFORD Management For For CLIFFORD J. GRUM Management For For RONALD W. HADDOCK Management For For JESS T. HAY Management For For DIANA S. NATALICIO Management For For TIMOTHY R. WALLACE Management For For 02 TO APPROVE RATIFICATION OF ERNST & YOUNG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------- GRIFFIN LAND & NURSERIES, INC. GRIF ANNUAL MEETING DATE: 05/16/2006 ISSUER: 398231 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For WINSTON J. CHURCHILL,JR Management For For EDGAR M. CULLMAN Management For For DAVID M. DANZIGER Management For For FREDERICK M. DANZIGER Management For For THOMAS C. ISRAEL Management For For ALAN PLOTKIN Management For For DAVID F. STEIN Management For For 02 AUTHORIZATION OF THE SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS. ------------------------------------------------------------------------------------------------------------------------- JPMORGAN CHASE & CO. JPM ANNUAL MEETING DATE: 05/16/2006 ISSUER: 46625H ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JOHN H. BIGGS Management For For STEPHEN B. BURKE Management For For JAMES S. CROWN Management For For JAMES DIMON Management For For ELLEN V. FUTTER Management For For WILLIAM H. GRAY, III Management For For WILLIAM B. HARRISON, JR Management For For LABAN P. JACKSON, JR. Management For For JOHN W. KESSLER Management For For ROBERT I. LIPP Management For For RICHARD A. MANOOGIAN Management For For DAVID C. NOVAK Management For For LEE R. RAYMOND Management For For WILLIAM C. WELDON Management For For 02 APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM 03 STOCK OPTIONS Shareholder Against For 04 PERFORMANCE-BASED RESTRICTED STOCK Shareholder Against For 06 SEXUAL ORIENTATION Shareholder Against For 07 SPECIAL SHAREHOLDER MEETINGS Shareholder Against For 08 LOBBYING PRIORITIES REPORT Shareholder Against For 09 POLITICAL CONTRIBUTIONS REPORT Shareholder Against For 10 POISON PILL Shareholder For Against 11 CUMULATIVE VOTING Shareholder Against For 12 BONUS RECOUPMENT Shareholder Against For 13 OVERCOMMITTED DIRECTORS Shareholder Against For 05 SEPARATE CHAIRMAN Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- LEUCADIA NATIONAL CORPORATION LUK ANNUAL MEETING DATE: 05/16/2006 ISSUER: 527288 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 04 APPROVAL OF AN AMENDMENT TO THE 1999 STOCK OPTION Management For For PLAN TO INCREASE BY 1,000,000 THE NUMBER OF COMMON SHARES RESERVED FOR ISSUANCE UNDER THE PLAN. 05 RATIFICATION OF THE SELECTION OF PRICEWATERHOUSECOOPERSManagement For For LLP AS INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR 2006. 01 DIRECTOR Management For IAN M. CUMMING Management For For PAUL M. DOUGAN Management For For LAWRENCE D. GLAUBINGER Management For For ALAN J. HIRSCHFIELD Management For For JAMES E. JORDAN Management For For JEFFREY C. KEIL Management For For JESSE CLYDE NICHOLS,III Management For For JOSEPH S. STEINBERG Management For For 02 APPROVAL OF AN AMENDMENT TO THE 2003 SENIOR EXECUTIVE Management For For ANNUAL INCENTIVE BONUS PLAN INCREASING THE MAXIMUM ANNUAL INCENTIVE BONUS THAT MAY BE PAID FROM 1% TO 1.35% OF THE AUDITED PRE-TAX EARNINGS OF THE COMPANY AND ITS CONSOLIDATED SUBSIDIARIES FOR EACH YEAR OF THE PLAN. 03 APPROVAL OF THE 2006 SENIOR EXECUTIVE WARRANT Management For For PLAN AND THE GRANT OF 1,000,000 WARRANTS THEREUNDER TO EACH OF MESSRS. CUMMING AND STEINBERG. ------------------------------------------------------------------------------------------------------------------------- NATIONAL PRESTO INDUSTRIES, INC. NPK ANNUAL MEETING DATE: 05/16/2006 ISSUER: 637215 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MARYJO COHEN Management For For 02 PROPOSAL TO AUTHORIZE THE BOARD OF DIRECTORS Management For For AND OFFICERS OF THE COMPANY TO ENTER INTO ANY TRANSACTION, OR SERIES OF TRANSACTIONS, THE EFFECT OF WHICH MIGHT BE DEEMED UNDER SECTION 13 OF THE INVESTMENT COMPANY ACT OF 1940 TO CHANGE THE NATURE OF THE BUSINESS OF THE COMPANY SO AS TO CEASE TO BE AN INVESTMENT COMPANY. ------------------------------------------------------------------------------------------------------------------------- PENTON MEDIA, INC. PTON ANNUAL MEETING DATE: 05/16/2006 ISSUER: 709668 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For VINCENT D. KELLY Management For For ADRIAN KINGSHOTT Management For For PERRY A. SOOK Management For For ------------------------------------------------------------------------------------------------------------------------- SOUTHERN ENERGY HOMES, INC. SEHI ANNUAL MEETING DATE: 05/16/2006 ISSUER: 842814 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For WENDELL L. BATCHELOR Management For For LOUIS C. HENDERSON, JR. Management For For KEITH O. HOLDBROOKS Management For For CLINTON O. HOLDBROOKS Management For For JOHNNY R. LONG Management For For ALAN C. NEELY Management For For JAMES A. TAYLOR Management For For ------------------------------------------------------------------------------------------------------------------------- THE ALLSTATE CORPORATION ALL ANNUAL MEETING DATE: 05/16/2006 ISSUER: 020002 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 06 PROVIDE FOR SIMPLE MAJORITY VOTE. Shareholder Against For 01 DIRECTOR Management For F. DUANE ACKERMAN Management For For JAMES G. ANDRESS Management For For W. JAMES FARRELL Management For For JACK M. GREENBERG Management For For RONALD T. LEMAY Management For For EDWARD M. LIDDY Management For For J. CHRISTOPHER REYES Management For For H. JOHN RILEY, JR. Management For For JOSHUA I. SMITH Management For For JUDITH A. SPRIESER Management For For MARY ALICE TAYLOR Management For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS FOR 2006. 03 APPROVAL OF THE AMENDED AND RESTATED 2001 EQUITY Management For For INCENTIVE PLAN. 05 PROVIDE FOR DIRECTOR ELECTION MAJORITY VOTE STANDARD. Shareholder Against For 04 APPROVAL OF THE 2006 EQUITY COMPENSATION PLAN Management For For FOR NON-EMPLOYEE DIRECTORS. ------------------------------------------------------------------------------------------------------------------------- THE ST. JOE COMPANY JOE ANNUAL MEETING DATE: 05/16/2006 ISSUER: 790148 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MICHAEL L. AINSLIE Management For For HUGH M. DURDEN Management For For THOMAS A. FANNING Management For For HARRY H. FRAMPTON, III Management For For ADAM W. HERBERT, JR. Management For For DELORES M. KESLER Management For For JOHN S. LORD Management For For WALTER L. REVELL Management For For PETER S. RUMMELL Management For For WILLIAM H. WALTON, III Management For For 02 APPROVAL OF THE ST. JOE COMPANY ANNUAL INCENTIVE Management For For PLAN - TO APPROVE THE ST. JOE COMPANY ANNUAL INCENTIVE PLAN. 03 RATIFICATION OF INDEPENDENT AUDITORS - TO RATIFY Management For For THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2006 FISCAL YEAR.
------------------------------------------------------------------------------------------------------------------------- WESTAR ENERGY, INC. WR ANNUAL MEETING DATE: 05/16/2006 ISSUER: 95709T ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For CHARLES Q. CHANDLER IV Management For For R. A. EDWARDS Management For For SANDRA A. J. LAWRENCE Management For For 02 RATIFICATION AND CONFIRMATION OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------- AMR CORPORATION AMR ANNUAL MEETING DATE: 05/17/2006 ISSUER: 001765 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For GERARD J. ARPEY Management For For JOHN W. BACHMANN Management For For DAVID L. BOREN Management For For EDWARD A. BRENNAN Management For For ARMANDO M. CODINA Management For For EARL G. GRAVES Management For For ANN M. KOROLOGOS Management For For MICHAEL A. MILES Management For For PHILIP J. PURCELL Management For For RAY M. ROBINSON Management For For JUDITH RODIN Management For For MATTHEW K. ROSE Management For For ROGER T. STAUBACH Management For For 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2006. 03 STOCKHOLDER PROPOSAL RELATING TO TERM LIMITS Shareholder Against For FOR NON-EMPLOYEE DIRECTORS. 04 STOCKHOLDER PROPOSAL RELATING TO A DIRECTOR ELECTION Shareholder Against For VOTE THRESHOLD. 05 STOCKHOLDER PROPOSAL RELATING TO AN INDEPENDENT Shareholder Against For BOARD CHAIRMAN. 06 STOCKHOLDER PROPOSAL RELATING TO CUMULATIVE VOTING. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL, INC. CPO ANNUAL MEETING DATE: 05/17/2006 ISSUER: 219023 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For LUIS ARANGUREN-TRELLEZ Management For For PAUL HANRAHAN Management For For WILLIAM S. NORMAN Management For For
02 TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR THE COMPANY FOR 2006. ------------------------------------------------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC GSK ANNUAL MEETING DATE: 05/17/2006 ISSUER: 37733W ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- O1 TO RECEIVE AND ADOPT THE DIRECTORS REPORT AND Management For For THE FINANCIAL STATEMENTS O2 TO APPROVE THE REMUNERATION REPORT Management For For O3 TO ELECT DR MONCEF SLAOUI AS A DIRECTOR Management For For O4 TO ELECT MR TOM DE SWAAN AS A DIRECTOR Management For For O5 TO RE-ELECT MR LARRY CULP AS A DIRECTOR Management For For O6 TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR Management For For O7 TO RE-ELECT DR RONALDO SCHMITZ AS A DIRECTOR Management For For O8 RE-APPOINTMENT OF AUDITORS Management For For O9 REMUNERATION OF AUDITORS Management For For S10 TO AUTHORISE THE COMPANY TO MAKE DONATIONS TO Management For For EU POLITICAL ORGANISATIONS AND INCUR EU POLITICAL EXPENDITURE S11 AUTHORITY TO ALLOT SHARES Management For For S12 DISAPPLICATION OF PRE-EMPTION RIGHTS (INDICATES Management For For A SPECIAL RESOLUTION) S13 AUTHORITY FOR THE COMPANY TO PURCHASE ITS OWN Management For For SHARES (INDICATES A SPECIAL RESOLUTION) ------------------------------------------------------------------------------------------------------------------------- HALLIBURTON COMPANY HAL ANNUAL MEETING DATE: 05/17/2006 ISSUER: 406216 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For A.M. BENNETT Management For For J.R. BOYD Management For For R.L. CRANDALL Management For For K.T DERR Management For For S.M. GILLIS Management For For W.R. HOWELL Management For For R.L. HUNT Management For For D.J. LESAR Management For For J.L.MARTIN Management For For J.A. PRECOURT Management For For D.L. REED Management For For 02 PROPOSAL FOR RATIFICATION OF THE SELECTION OF Management For For AUDITORS. 03 PROPOSAL TO AMEND CERTIFICATE OF INCORPORATION. Management For For 04 PROPOSAL ON SEVERANCE AGREEMENTS. Management For For 05 PROPOSAL ON HUMAN RIGHTS REVIEW. Shareholder Against For 06 PROPOSAL ON DIRECTOR ELECTION VOTE THRESHOLD. Shareholder Against For 07 PROPOSAL ON POISON PILL. Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- HOSPIRA, INC. HSP ANNUAL MEETING DATE: 05/17/2006 ISSUER: 441060 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For RONALD A. MATRICARIA* Management For For CHRISTOPHER B. BEGLEY** Management For For JOHN C. STALEY** Management For For MARK F. WHEELER*** Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS AUDITORS FOR HOSPIRA FOR 2006. ------------------------------------------------------------------------------------------------------------------------- LENOX GROUP, INC. ANNUAL MEETING DATE: 05/17/2006 ISSUER: 526262 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JAMES E. BLOOM Management For For SUSAN E. ENGEL Management For For CHARLES N. HAYSSEN Management For For STEWART M. KASEN Management For For REATHA CLARK KING Management For For JOHN VINCENT WEBER Management For For 02 APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM ------------------------------------------------------------------------------------------------------------------------- NORTHROP GRUMMAN CORPORATION NOC ANNUAL MEETING DATE: 05/17/2006 ISSUER: 666807 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JOHN T. CHAIN, JR. Management For For VIC FAZIO Management For For STEPHEN E. FRANK Management For For CHARLES R. LARSON Management For For RICHARD B. MYERS Management For For RONALD D. SUGAR Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 PROPOSAL TO AMEND THE COMPANY S RESTATED CERTIFICATE Management For For OF INCORPORATION TO ELIMINATE THE SUPER MAJORITY VOTE REQUIREMENT. 04 SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT Shareholder Against For BOARD CHAIRMAN. ------------------------------------------------------------------------------------------------------------------------- PRIMEDIA INC. PRM ANNUAL MEETING DATE: 05/17/2006 ISSUER: 74157K ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DAVID A. BELL Management For For BEVERLY C. CHELL Management For For MEYER FELDBERG Management For For PERRY GOLKIN Management For For H. JOHN GREENIAUS Management For For DEAN B. NELSON Management For For THOMAS UGER Management For For 02 TO RATIFY AND APPROVE THE SELECTION BY THE BOARD Management For For OF DIRECTORS OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------- THE MCCLATCHY COMPANY MNI ANNUAL MEETING DATE: 05/17/2006 ISSUER: 579489 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ELIZABETH BALLANTINE Management For For LEROY BARNES, JR. Management For For S. DONLEY RITCHEY Management For For MAGGIE WILDEROTTER Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS MCCLATCHY S INDEPENDENT AUDITORS FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------- CABLEVISION SYSTEMS CORPORATION CVC ANNUAL MEETING DATE: 05/18/2006 ISSUER: 12686C ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For CHARLES D. FERRIS Management For For RICHARD H. HOCHMAN Management For For VICTOR ORISTANO Management For For VINCENT TESE Management For For THOMAS V. REIFENHEISER Management For For JOHN R. RYAN Management For For 02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For OF KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR 2006. 03 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management Against Against SYSTEMS CORPORATION 2006 EMPLOYEE STOCK PLAN. 04 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management For For SYSTEMS CORPORATION 2006 CASH INCENTIVE PLAN. 05 PROPOSAL TO AUTHORIZE AND APPROVE THE CABLEVISION Management Against Against SYSTEMS CORPORATION 2006 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS. ------------------------------------------------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC CSG ANNUAL MEETING DATE: 05/18/2006 ISSUER: 127209 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 FINANCIAL STATEMENTS Management For For 02 DECLARATION OF FINAL DIVIDEND 2005 Management For For 03 DIRECTORS REMUNERATION REPORT Management For For 04 DIRECTOR Management For ROGER CARR Management For For KEN HANNA Management For For TODD STITZER Management For For LORD PATTEN Management For For BARONESS WILCOX Management For For 09 RE-APPOINTMENT OF AUDITORS Management For For 10 REMUNERATION OF AUDITORS Management For For 12 APPROVE PROPOSED AMENDMENTS TO THE 2004 LONG Management For For TERM INCENTIVE PLAN 13 AUTHORITY TO ALLOT RELEVANT SECURITIES Management For For 14 AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS Management For For 15 AUTHORITY TO PURCHASE OWN ORDINARY SHARES Management For For 11 APPROVE PROPOSED AMENDMENTS TO THE INTERNATIONAL Management For For SHARE AWARD PLAN ------------------------------------------------------------------------------------------------------------------------- COMCAST CORPORATION CMCSA ANNUAL MEETING DATE: 05/18/2006 ISSUER: 20030N ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For S. DECKER ANSTROM Management For For KENNETH J. BACON Management For For SHELDON M. BONOVITZ Management For For EDWARD D. BREEN Management For For JULIAN A. BRODSKY Management For For JOSEPH J. COLLINS Management For For J. MICHAEL COOK Management For For JEFFREY A. HONICKMAN Management For For BRIAN L. ROBERTS Management For For RALPH J. ROBERTS Management For For DR. JUDITH RODIN Management For For MICHAEL I. SOVERN Management For For 02 INDEPENDENT AUDITORS. Management For For 03 2002 EMPLOYEE STOCK PURCHASE PLAN. Management For For 04 2002 RESTRICTED STOCK PLAN. Management For For 06 PREVENT THE ISSUANCE OF NEW STOCK OPTIONS. Shareholder Against For 08 LIMIT COMPENSATION FOR MANAGEMENT. Shareholder Against For 09 ADOPT A RECAPITALIZATION PLAN. Shareholder Against For 10 ESTABLISH A MAJORITY VOTE SHAREHOLDER COMMITTEE. Shareholder Against For 05 2006 CASH BONUS PLAN. Management For For 07 REQUIRE THAT THE CHAIRMAN OF THE BOARD NOT BE Shareholder Against For AN EMPLOYEE.
------------------------------------------------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE ENTERPRISES, CTCO ANNUAL MEETING DATE: 05/18/2006 ISSUER: 203349 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JOHN R. BIRK Management For For DAVID C. MITCHELL Management For For WALTER SCOTT, JR. Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 APPROVAL TO ADOPT THE AMENDED CTE EQUITY INCENTIVE Management For For PLAN. 04 APPROVAL TO ADOPT THE CTE 2006 BONUS PLAN. Management For For 05 APPROVAL TO ADOPT THE CTE DEFERRED COMPENSATION Management For For PLAN. ------------------------------------------------------------------------------------------------------------------------- HENRY SCHEIN, INC. HSIC ANNUAL MEETING DATE: 05/18/2006 ISSUER: 806407 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For STANLEY M. BERGMAN Management For For GERALD A. BENJAMIN Management For For JAMES P. BRESLAWSKI Management For For MARK E. MLOTEK Management For For STEVEN PALADINO Management For For BARRY J. ALPERIN Management For For PAUL BRONS Management For For DR. MARGARET A. HAMBURG Management For For DONALD J. KABAT Management For For PHILIP A. LASKAWY Management For For NORMAN S. MATTHEWS Management For For MARVIN H. SCHEIN Management For For DR. LOUIS W. SULLIVAN Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF BDO SEIDMAN, Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 30, 2006. ------------------------------------------------------------------------------------------------------------------------- RAYONIER INC. RYN ANNUAL MEETING DATE: 05/18/2006 ISSUER: 754907 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For RICHARD D. KINCAID Management For For W. LEE NUTTER Management For For RONALD TOWNSEND Management For For
------------------------------------------------------------------------------------------------------------------------- STANDARD MOTOR PRODUCTS, INC. SMP ANNUAL MEETING DATE: 05/18/2006 ISSUER: 853666 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ROBERT M. GERRITY Management For For KENNETH A. LEHMAN Management For For ARTHUR S. SILLS Management For For LAWRENCE I. SILLS Management For For PETER J. SILLS Management For For FREDERICK D. STURDIVANT Management For For WILLAM H. TURNER Management For For RICHARD S. WARD Management For For ROGER M. WIDMANN Management For For 02 PROPOSAL TO APPROVE THE STANDARD MOTOR PRODUCTS, Management Against Against INC. 2006 OMNIBUS INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------- THE CHARLES SCHWAB CORPORATION SCHW ANNUAL MEETING DATE: 05/18/2006 ISSUER: 808513 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 APPROVAL OF AMENDMENTS TO THE CERTIFICATE OF Management For For INCORPORATION AND BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS 01 DIRECTOR Management For NANCY H. BECHTLE Management For For C. PRESTON BUTCHER Management For For MARJORIE MAGNER Management For For 03 STOCKHOLDER PROPOSAL REGARDING THE EFFECT OF Shareholder Against For A FLAT TAX 04 STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS Shareholder Against For 05 STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING Shareholder Against For 06 STOCKHOLDER PROPOSAL REGARDING SEVERANCE PAYMENTS Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- CMS ENERGY CORPORATION CMS ANNUAL MEETING DATE: 05/19/2006 ISSUER: 125896 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MERRIBEL S. AYRES Management For For JON E. BARFIELD Management For For RICHARD M. GABRYS Management For For DAVID W. JOOS Management For For PHILIP R. LOCHNER, JR. Management For For MICHAEL T. MONAHAN Management For For JOSEPH F. PAQUETTE, JR. Management For For PERCY A. PIERRE Management For For KENNETH L. WAY Management For For KENNETH WHIPPLE Management For For JOHN B. YASINSKY Management For For
02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------- PACTIV CORP. PTV ANNUAL MEETING DATE: 05/19/2006 ISSUER: 695257 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For LARRY D. BRADY Management For For K. DANE BROOKSHER Management For For ROBERT J. DARNALL Management For For M.R. (NINA) HENDERSON Management For For N. THOMAS LINEBARGER Management For For ROGER B. PORTER Management For For RICHARD L. WAMBOLD Management For For NORMAN H. WESLEY Management For For 02 RATIFY THE SELECTION OF ERNST & YOUNG LLP AS Management For For INDEPENDENT PUBLIC ACCOUNTANTS ------------------------------------------------------------------------------------------------------------------------- SCHERING-PLOUGH CORPORATION SGP ANNUAL MEETING DATE: 05/19/2006 ISSUER: 806605 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For THOMAS J. COLLIGAN Management For For C. ROBERT KIDDER Management For For CARL E. MUNDY, JR. Management For For PATRICIA F. RUSSO Management For For ARTHUR F. WEINBACH Management For For 02 RATIFY THE DESIGNATION OF DELOITTE & TOUCHE LLP Management For For TO AUDIT THE BOOKS AND ACCOUNTS FOR 2006 03 APPROVE AMENDMENTS TO GOVERNING INSTRUMENTS TO Management For For PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS 04 APPROVE THE DIRECTORS COMPENSATION PLAN Management For For 05 APPROVE THE 2006 STOCK INCENTIVE PLAN Management Against Against 06 SHAREHOLDER PROPOSAL ON MAJORITY VOTE STANDARD Shareholder Against For FOR THE ELECTION OF DIRECTORS IN CERTIFICATE OF INCORPORATION 07 SHAREHOLDER PROPOSAL ON MAJORITY VOTE ON THE Shareholder Against For GREATEST NUMBER OF GOVERNANCE ISSUES PRACTICABLE ------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC. TWX ANNUAL MEETING DATE: 05/19/2006 ISSUER: 887317 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 05 STOCKHOLDER PROPOSAL REGARDING SEPARATION OF Shareholder Against For ROLES OF CHAIRMAN AND CEO. 01 DIRECTOR Management For JAMES L. BARKSDALE Management For For STEPHEN F. BOLLENBACH Management For For FRANK J. CAUFIELD Management For For ROBERT C. CLARK Management For For JESSICA P. EINHORN Management For For REUBEN MARK Management For For MICHAEL A. MILES Management For For KENNETH J. NOVACK Management For For RICHARD D. PARSONS Management For For FRANCIS T. VINCENT, JR. Management For For DEBORAH C. WRIGHT Management For For 02 RATIFICATION OF AUDITORS. Management For For 03 APPROVAL OF TIME WARNER INC. 2006 STOCK INCENTIVE Management Abstain Against PLAN. 04 STOCKHOLDER PROPOSAL REGARDING SIMPLE MAJORITY Shareholder Against For VOTE. 06 STOCKHOLDER PROPOSAL REGARDING CODE OF VENDOR Shareholder Against For CONDUCT. ------------------------------------------------------------------------------------------------------------------------- TXU CORP. TXU ANNUAL MEETING DATE: 05/19/2006 ISSUER: 873168 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 05 SHAREHOLDER PROPOSAL TO ELECT DIRECTORS BY MAJORITY Shareholder Against For VOTE. 01 DIRECTOR Management For E. GAIL DE PLANQUE Management For For LELDON E. ECHOLS Management For For KERNEY LADAY Management For For JACK E. LITTLE Management For For GERARDO I. LOPEZ Management For For J. E. OESTERREICHER Management For For MICHAEL W. RANGER Management For For LEONARD H. ROBERTS Management For For GLENN F. TILTON Management For For C. JOHN WILDER Management For For 02 APPROVAL OF AUDITOR - DELOITTE & TOUCHE LLP. Management For For 03 APPROVAL OF AMENDMENT TO THE COMPANY S RESTATED Management For For BYLAWS. 04 APPROVAL OF THE COMPANY S RESTATED CERTIFICATE Management For For OF FORMATION. ------------------------------------------------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. MLM ANNUAL MEETING DATE: 05/23/2006 ISSUER: 573284 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DAVID G. MAFFUCCI Management For For WILLIAM E. MCDONALD Management For For FRANK H. MENAKER, JR. Management For For RICHARD A. VINROOT Management For For 02 APPROVAL OF AMENDMENTS TO THE STOCK-BASED AWARD Management Against Against PLAN. 03 RATIFICATION OF SELECTION OF ERNST & YOUNG LLP Management For For AS INDEPENDENT AUDITORS.
------------------------------------------------------------------------------------------------------------------------- AMPHENOL CORPORATION APH ANNUAL MEETING DATE: 05/24/2006 ISSUER: 032095 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For EDWARD B. JEPSEN Management For For JOHN R. LORD Management For For 02 RATIFICATION OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For PUBLIC ACCOUNTANTS OF THE COMPANY. 03 RATIFICATION AND APPROVAL OF THE THIRD AMENDED Management Against Against 2000 STOCK PURCHASE AND OPTION PLAN FOR KEY EMPLOYEES OF AMPHENOL AND SUBSIDIARIES. ------------------------------------------------------------------------------------------------------------------------- DENNY'S CORPORATION DENN ANNUAL MEETING DATE: 05/24/2006 ISSUER: 24869P ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For VERA K. FARRIS Management For For VADA HILL Management For For BRENDA J. LAUDERBACK Management For For NELSON J. MARCHIOLI Management For For ROBERT E. MARKS Management For For MICHAEL MONTELONGO Management For For HENRY J. NASELLA Management For For DONALD R. SHEPHERD Management For For DEBRA SMITHART-OGLESBY Management For For 02 A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF DENNY S CORPORATION AND ITS SUBSIDIARIES FOR THE YEAR ENDING DECEMBER 27, 2006. ------------------------------------------------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL LTD. GTI ANNUAL MEETING DATE: 05/24/2006 ISSUER: 384313 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For R. EUGENE CARTLEDGE Management For For MARY B. CRANSTON Management For For JOHN R. HALL Management For For HAROLD E. LAYMAN Management For For FERRELL P. MCCLEAN Management For For MICHAEL C. NAHL Management For For FRANK A. RIDDICK III Management For For CRAIG S. SHULAR Management For For
------------------------------------------------------------------------------------------------------------------------- HILTON HOTELS CORPORATION HLT ANNUAL MEETING DATE: 05/24/2006 ISSUER: 432848 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For CHRISTINE GARVEY Management For For PETER M. GEORGE Management For For BARRON HILTON Management For For JOHN L. NOTTER Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP TO SERVE AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. 03 A STOCKHOLDER PROPOSAL CONCERNING VOTING STANDARDS Shareholder Against For FOR THE ELECTION OF DIRECTORS. 04 A STOCKHOLDER PROPOSAL CONCERNING THE COMPANY Shareholder For Against S STOCKHOLDER RIGHTS PLAN. ------------------------------------------------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTERNATIONAL I Q ANNUAL MEETING DATE: 05/24/2006 ISSUER: 749121 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For LINDA G. ALVARADO Management For For CHARLES L. BIGGS Management For For R. DAVID HOOVER Management For For PATRICK J. MARTIN Management For For CAROLINE MATTHEWS Management For For WAYNE W. MURDY Management For For RICHARD C. NOTEBAERT Management For For FRANK P. POPOFF Management For For JAMES A. UNRUH Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For OUR INDEPENDENT AUDITOR FOR 2006 03 APPROVAL OF THE AMENDED AND RESTATED EQUITY INCENTIVE Management For For PLAN 04 STOCKHOLDER PROPOSAL - REQUESTING WE ADOPT A Shareholder Against For POLICY WHEREBY, IN THE EVENT OF A SUBSTANTIAL RESTATEMENT OF FINANCIAL RESULTS, OUR BOARD OF DIRECTORS SHALL REVIEW CERTAIN PERFORMANCE-BASED COMPENSATION MADE TO EXECUTIVE OFFICERS AND PURSUE LEGAL REMEDIES TO RECOVER SUCH COMPENSATION TO THE EXTENT THAT THE RESTATED RESULTS DO NOT EXCEED ORIGINAL PERFORMANCE TARGETS 05 STOCKHOLDER PROPOSAL - REQUESTING WE SEEK STOCKHOLDER Shareholder Against For APPROVAL OF CERTAIN BENEFITS FOR SENIOR EXECUTIVES UNDER OUR NON-QUALIFIED PENSION PLAN OR ANY SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN 06 STOCKHOLDER PROPOSAL - AMENDMENT OF BYLAWS TO Shareholder Against For PROVIDE THAT DIRECTORS BE ELECTED BY A MAJORITY VOTE (OR IN SOME CASES A PLURALITY VOTE) 07 STOCKHOLDER PROPOSAL - REQUESTING WE ESTABLISH Shareholder Against For A POLICY OF SEPARATING THE ROLES OF CHAIRMAN OF THE BOARD AND CEO ------------------------------------------------------------------------------------------------------------------------- VIACOM INC. ANNUAL MEETING DATE: 05/24/2006 ISSUER: 92553P ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For GEORGE S. ABRAMS Management For For PHILIPPE P. DAUMAN Management For For THOMAS E. DOOLEY Management For For THOMAS E. FRESTON Management For For ELLEN V. FUTTER Management For For ALAN C. GREENBERG Management For For ROBERT K. KRAFT Management For For CHARLES E. PHILLIPS JR. Management For For SHARI REDSTONE Management For For SUMNER M. REDSTONE Management For For FREDERIC V. SALERNO Management For For WILLIAM SCHWARTZ Management For For 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For LLP TO SERVE AS INDEPENDENT AUDITOR FOR VIACOM INC. FOR FISCAL YEAR 2006. ------------------------------------------------------------------------------------------------------------------------- ACCO BRANDS CORPORATION ANNUAL MEETING DATE: 05/25/2006 ISSUER: 00081T ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DAVID D. CAMPBELL Management For For PIERRE E. LEROY Management For For G. THOMAS HARGROVE Management For For 02 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management Against Against ACCO BRANDS CORPORATION 2005 INCENTIVE PLAN 03 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOManagement For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ACCO BRANDS CORPORATION FOR 2006 ------------------------------------------------------------------------------------------------------------------------- BIOGEN IDEC INC. BIIB ANNUAL MEETING DATE: 05/25/2006 ISSUER: 09062X ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For LAWRENCE C. BEST Management For For ALAN B. GLASSBERG Management For For ROBERT W. PANGIA Management For For WILLIAM D. YOUNG Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 TO APPROVE OUR 2006 NON-EMPLOYEE DIRECTORS EQUITY Management Against Against PLAN. ------------------------------------------------------------------------------------------------------------------------- CBS CORPORATION ANNUAL MEETING DATE: 05/25/2006 ISSUER: 124857 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPEManagement For For LLP TO SERVE AS CBS CORPORATION S INDEPENDENT AUDITOR FOR FISCAL YEAR 2006. 03 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For CBS CORPORATION 2004 LONG-TERM MANAGEMENT INCENTIVE PLAN. 04 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For CBS CORPORATION 2000 STOCK OPTION PLAN FOR OUTSIDE DIRECTORS. 05 PROPOSAL TO APPROVE THE AMENDED AND RESTATED Management For For CBS CORPORATION 2005 RSU PLAN FOR OUTSIDE DIRECTORS. 06 SHAREHOLDER PROPOSAL FOR A RECAPITALIZATION PLAN. Shareholder Against For 01 DIRECTOR Management For DAVID R. ANDELMAN Management For For JOSEPH A. CALIFANO, JR. Management For For WILLIAM S. COHEN Management For For PHILIPPE P. DAUMAN Management For For CHARLES K. GIFFORD Management For For BRUCE S. GORDON Management For For LESLIE MOONVES Management For For SHARI REDSTONE Management For For SUMNER M. REDSTONE Management For For ANN N. REESE Management For For JUDITH A. SPRIESER Management For For ROBERT D. WALTER Management For For ------------------------------------------------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS COMPANY CZN ANNUAL MEETING DATE: 05/25/2006 ISSUER: 17453B ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For KATHLEEN Q. ABERNATHY Management For For LEROY T. BARNES, JR. Management For For JERI B. FINARD Management For For LAWTON WEHLE FITT Management For For STANLEY HARFENIST Management For For WILLIAM M. KRAUS Management For For HOWARD L. SCHROTT Management For For LARRAINE D. SEGIL Management For For BRADLEY E. SINGER Management For For EDWIN TORNBERG Management For For DAVID H. WARD Management For For MYRON A. WICK, III Management For For MARY AGNES WILDEROTTER Management For For 02 TO ADOPT THE NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE Management For For PLAN. 03 TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL, Shareholder Against For IF PRESENTED AT THE MEETING. 04 TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS, INC. DQE ANNUAL MEETING DATE: 05/25/2006 ISSUER: 266233 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For PRITAM M. ADVANI Management For For ROBERT P. BOZZONE Management For For JOSEPH C. GUYAUX Management For For 02 RATIFICATION OF AUDITORS DELOITTE & TOUCHE LLP Management For For ------------------------------------------------------------------------------------------------------------------------- EL PASO CORPORATION EP ANNUAL MEETING DATE: 05/25/2006 ISSUER: 28336L ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JUAN CARLOS BRANIFF Management For For JAMES L. DUNLAP Management For For DOUGLAS L. FOSHEE Management For For ROBERT W. GOLDMAN Management For For ANTHONY W. HALL, JR. Management For For THOMAS R. HIX Management For For WILLIAM H. JOYCE Management For For RONALD L. KUEHN, JR. Management For For FERRELL P. MCCLEAN Management For For J. MICHAEL TALBERT Management For For ROBERT F. VAGT Management For For JOHN L. WHITMIRE Management For For JOE B. WYATT Management For For 02 APPROVAL OF THE ADOPTION OF CUMULATIVE VOTING Shareholder Against For AS A BY-LAW OR LONG-TERM POLICY. 03 APPROVAL OF THE AMENDMENT TO THE BY-LAWS FOR Shareholder Against For THE DISCLOSURE OF EXECUTIVE COMPENSATION. ------------------------------------------------------------------------------------------------------------------------- EQUITY RESIDENTIAL EQR ANNUAL MEETING DATE: 05/25/2006 ISSUER: 29476L ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 RATIFICATION OF THE SELECTION OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT AUDITOR FOR THE YEAR ENDING DECEMBER 31, 2006. 01 DIRECTOR Management For JOHN W. ALEXANDER Management For For CHARLES L. ATWOOD Management For For STEPHEN O. EVANS Management For For JAMES D. HARPER, JR. Management For For BOONE A. KNOX Management For For DAVID J. NEITHERCUT Management For For DESIREE G. ROGERS Management For For SHELI Z. ROSENBERG Management For For GERALD A. SPECTOR Management For For B. JOSEPH WHITE Management For For SAMUEL ZELL Management For For ------------------------------------------------------------------------------------------------------------------------- PARK-OHIO HOLDINGS CORP. PKOH ANNUAL MEETING DATE: 05/25/2006 ISSUER: 700666 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MATTHEW V. CRAWFORD Management For For KEVIN R. GREENE Management For For RONNA E. ROMNEY Management For For 02 TO APPROVE THE AMENDMENT OF THE PARK-OHIO HOLDINGS Management Abstain Against CORP. AMENDED AND RESTATED 1998 LONG-TERM INCENTIVE PLAN. 03 TO APPROVE THE PARK-OHIO HOLDINGS CORP. ANNUAL Management For For CASH BONUS PLAN. ------------------------------------------------------------------------------------------------------------------------- SIX FLAGS, INC. PKS ANNUAL MEETING DATE: 05/25/2006 ISSUER: 83001P ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For C.E. ANDREWS Management For For MARK JENNINGS Management For For JACK KEMP Management For For ROBERT MCGUIRE Management For For PERRY ROGERS Management For For DWIGHT SCHAR Management For For MARK SHAPIRO Management For For DANIEL M. SNYDER Management For For HARVEY WEINSTEIN Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP Management For For AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2006. 03 PROPOSAL TO RATIFY THE REIMBURSEMENT OF CERTAIN Management For For OF RED ZONE S EXPENSES. 04 PROPOSAL TO APPROVE THE ADOPTION OF THE COMPANY Management Against Against S 2006 STOCK OPTION AND INCENTIVE PLAN. 05 PROPOSAL TO APPROVE THE ADOPTION OF THE 2006 Management For For EMPLOYEE STOCK PURCHASE PLAN. 06 PROPOSAL TO APPROVE THE AMENDMENT TO THE COMPANY Management For For S BY-LAWS TO PERMIT VACANCIES ON OUR BOARD OF DIRECTORS TO BE FILLED BY EITHER THE REMAINING BOARD MEMBERS OR STOCKHOLDERS. ------------------------------------------------------------------------------------------------------------------------- YAHOO INC. YHOO ANNUAL MEETING DATE: 05/25/2006 ISSUER: 984332 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For TERRY S. SEMEL Management For For JERRY YANG Management For For ROY J. BOSTOCK Management For For RONALD W. BURKLE Management For For ERIC HIPPEAU Management For For ARTHUR H. KERN Management For For VYOMESH JOSHI Management For For ROBERT A. KOTICK Management For For EDWARD R. KOZEL Management For For GARY L. WILSON Management For For
02 AMENDMENT OF THE 1996 DIRECTORS STOCK OPTION Management For For PLAN. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED PTR ANNUAL MEETING DATE: 05/26/2006 ISSUER: 71646E ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 TO CONSIDER AND APPROVE THE REPORT OF THE BOARD Management For *Management Position Unknown OF DIRECTORS OF THE COMPANY FOR THE YEAR 2005. 02 TO CONSIDER AND APPROVE THE REPORT OF THE SUPERVISORY Management For *Management Position Unknown COMMITTEE OF THE COMPANY FOR THE YEAR 2005. 03 TO CONSIDER AND APPROVE THE AUDITED FINANCIAL Management For *Management Position Unknown STATEMENTS OF THE COMPANY FOR THE YEAR 2005. 04 TO CONSIDER AND APPROVE THE DECLARATION AND PAYMENT Management For *Management Position Unknown OF A FINAL DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2005. 05 APPROVE THE AUTHORISATION OF THE BOARD OF DIRECTORS Management For *Management Position Unknown TO DETERMINE THE DISTRIBUTION OF INTERIM DIVIDEND FOR THE YEAR 2006. 06 APPOINTMENT OF PRICEWATERHOUSECOOPERS, AS THE Management For *Management Position Unknown INTERNATIONAL AUDITORS OF THE COMPANY AND PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS COMPANY LIMITED, AS THE DOMESTIC AUDITORS OF THE COMPANY, FOR THE YEAR 2006 AND TO FIX THEIR REMUNERATION. 07 TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. Management For *Management Position Unknown ZHENG HU AS A DIRECTOR OF THE COMPANY. 08 TO CONSIDER AND APPROVE THE RE-ELECTION OF MR. Management For *Management Position Unknown FRANCO BERNABE AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE COMPANY. 09 AUTHORISE THE BOARD OF DIRECTORS TO ISSUE ALLOT Management For *Management Position Unknown AND DEAL WITH ADDITIONAL DOMESTIC SHARES AND OVERSEAS LISTED FOREIGN SHARES. 10 TO CONSIDER AND APPROVE OTHER MATTERS IF ANY. Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------- ALBERTSON'S, INC. ABS SPECIAL MEETING DATE: 05/30/2006 ISSUER: 013104 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 TO ADOPT THE MERGER AGREEMENT. Management For For 02 TO ADOPT THE CHARTER AMENDMENT. Management For For 03 TO ADJOURN THE ALBERTSONS SPECIAL MEETING INCLUDING, Management For For IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES. ------------------------------------------------------------------------------------------------------------------------- DISCOVERY HOLDING COMPANY ANNUAL MEETING DATE: 05/31/2006 ISSUER: 25468Y ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For J. DAVID WARGO Management For For
02 INCENTIVE PLAN Management Against Against 03 AUDITORS RATIFICATION Management For For ------------------------------------------------------------------------------------------------------------------------- EXXON MOBIL CORPORATION XOM ANNUAL MEETING DATE: 05/31/2006 ISSUER: 30231G ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For M.J. BOSKIN Management For For W.W. GEORGE Management For For J.R. HOUGHTON Management For For W.R. HOWELL Management For For R.C. KING Management For For P.E. LIPPINCOTT Management For For H.A. MCKINNELL, JR. Management For For M.C. NELSON Management For For S.J. PALMISANO Management For For W.V. SHIPLEY Management For For J.S. SIMON Management For For R.W. TILLERSON Management For For 02 RATIFICATION OF INDEPENDENT AUDITORS (PAGE 32) Management For For 03 CUMULATIVE VOTING (PAGE 34) Shareholder Against For 04 MAJORITY VOTE (PAGE 35) Shareholder Against For 05 INDUSTRY EXPERIENCE (PAGE 37) Shareholder Against For 06 DIRECTOR QUALIFICATIONS (PAGE 38) Shareholder Against For 09 EXECUTIVE COMPENSATION REPORT (PAGE 43) Shareholder Against For 11 POLITICAL CONTRIBUTIONS REPORT (PAGE 47) Shareholder Against For 12 CORPORATE SPONSORSHIPS REPORT (PAGE 49) Shareholder Against For 14 BIODIVERSITY IMPACT REPORT (PAGE 52) Shareholder Against For 15 COMMUNITY ENVIRONMENTAL IMPACT (PAGE 53) Shareholder Against For 08 BOARD CHAIRMAN AND CEO (PAGE 41) Shareholder Against For 07 DIRECTOR COMPENSATION (PAGE 40) Shareholder Against For 10 EXECUTIVE COMPENSATION CRITERIA (PAGE 45) Shareholder Against For 13 AMENDMENT OF EEO POLICY (PAGE 50) Shareholder Against For ------------------------------------------------------------------------------------------------------------------------- AUTONATION, INC. AN ANNUAL MEETING DATE: 06/01/2006 ISSUER: 05329W ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MIKE JACKSON Management For For ROBERT J. BROWN Management For For RICK L. BURDICK Management For For WILLIAM C. CROWLEY Management For For
EDWARD S. LAMPERT Management For For MICHAEL E. MAROONE Management For For IRENE B. ROSENFELD Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For INDEPENDENT AUDITOR FOR 2006 03 ADOPTION OF STOCKHOLDER PROPOSAL ON CUMULATIVE Shareholder Against For VOTING FOR THE ELECTION OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------- CALAMOS ASSET MANAGEMENT, INC. CLMS ANNUAL MEETING DATE: 06/01/2006 ISSUER: 12811R ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ARTHUR L. KNIGHT Management For For G. BRADFORD BULKLEY Management For For RICHARD W. GILBERT Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY S FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------- DEUTSCHE BANK AG DB ANNUAL MEETING DATE: 06/01/2006 ISSUER: D18190 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 02 APPROPRIATION OF DISTRIBUTABLE PROFIT Management For For 03 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For MANAGEMENT BOARD FOR THE 2005 FINANCIAL YEAR 04 RATIFICATION OF THE ACTS OF MANAGEMENT OF THE Management For For SUPERVISORY BOARD FOR THE 2005 FINANCIAL YEAR 05 ELECTION OF THE AUDITOR FOR THE 2006 FINANCIAL Management For For YEAR 06 AUTHORIZATION TO ACQUIRE OWN SHARES FOR TRADING Management For For PURPOSES (SECTION 71 (1) NO. 7 STOCK CORPORATION ACT) 07 AUTHORIZATION TO ACQUIRE OWN SHARES PURSUANT Management For For TO (SECTION 71 (1) NO. 8 STOCK CORPORATION ACT) 08 ELECTION TO THE SUPERVISORY BOARD Management For For 09 NEW AUTHORIZED CAPITAL Management For For 10 AMENDMENTS TO THE ARTICLES OF ASSOCIATION BASED Management For For ON UMAG 11 FURTHER AMENDMENTS TO THE ARTICLES OF ASSOCIATION Management For For ------------------------------------------------------------------------------------------------------------------------- FLORIDA EAST COAST INDUSTRIES, INC. FLA ANNUAL MEETING DATE: 06/01/2006 ISSUER: 340632 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ARMANDO CODINA Management For For DAVID M. FOSTER Management For For ADOLFO HENRIQUES Management For For JAMES E. JORDAN Management For For
GILBERT H. LAMPHERE Management For For JOSEPH NEMEC Management For For JORGE PEREZ Management For For WELLFORD L. SANDERS, JR Management For For ROSA SUGRANES Management For For GEORGE R. ZOFFINGER Management For For 02 THE RATIFICATION OF KPMG LLP AS OUR INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------- GEMSTAR-TV GUIDE INTERNATIONAL, INC. GMST ANNUAL MEETING DATE: 06/01/2006 ISSUER: 36866W ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For ANTHEA DISNEY Management For For RICHARD BATTISTA Management For For PETER CHERNIN Management For For DAVID F. DEVOE Management For For NICHOLAS DONATIELLO JR. Management For For JAMES E. MEYER Management For For K. RUPERT MURDOCH Management For For JAMES P. O'SHAUGHNESSY Management For For RUTHANN QUINDLEN Management For For 02 RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------- FLOWERS FOODS, INC. FLO ANNUAL MEETING DATE: 06/02/2006 ISSUER: 343498 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JOE E. BEVERLY Management For For AMOS R. MCMULLIAN Management For For J.V. SHIELDS, JR. Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FLOWERS FOODS, INC. FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------- THE DIRECTV GROUP, INC. DTV ANNUAL MEETING DATE: 06/06/2006 ISSUER: 25459L ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For CHASE CAREY Management For For PETER F. CHERNIN Management For For PETER A. LUND Management For For HAIM SABAN Management For For
02 RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC Management For For ACCOUNTANTS ------------------------------------------------------------------------------------------------------------------------- BCE INC. BCE SPECIAL MEETING DATE: 06/07/2006 ISSUER: 05534B ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For A. BRARD Management For For R.A. BRENNEMAN Management For For R.J. CURRIE Management For For A.S. FELL Management For For D. SOBLE KAUFMAN Management For For B.M. LEVITT Management For For E.C. LUMLEY Management For For J. MAXWELL Management For For J.H. MCARTHUR Management For For T.C. O'NEILL Management For For J.A. PATTISON Management For For R.C. POZEN Management For For M.J. SABIA Management For For P.M. TELLIER Management For For V.L. YOUNG Management For For 02 DELOITTE & TOUCHE LLP AS AUDITOR. Management For For 03 APPROVING THE SPECIAL RESOLUTION, THE FULL TEXT Management For For OF WHICH IS REPRODUCED AS SCHEDULE A TO THE MANAGEMENT PROXY CIRCULAR, TO APPROVE THE BCE PLAN OF ARRANGEMENT UNDER WHICH BCE INC. WOULD DISTRIBUTE UNITS IN BELL ALIANT REGIONAL COMMUNICATIONS INCOME FUND TO ITS HOLDERS OF COMMON SHARES AS A RETURN OF CAPITAL AND EFFECT A REDUCTION OF APPROXIMATELY 75 MILLION COMMON SHARES. 04 CONVERT THE WHOLE OF BCE INC. INTO AN INCOME Management Against For TRUST FUND WHICH WOULD DISTRIBUTE TO UNITHOLDERS AT LEAST 90% OF ITS ANNUAL FREE CASH FLOW. ------------------------------------------------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION GTK SPECIAL MEETING DATE: 06/07/2006 ISSUER: 400518 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER DATED Management For For AS OF JANUARY 10, 2006, AMONG LOTTOMATICA S.P.A., GOLD HOLDING CO., GOLD ACQUISITION CORP. AND THE COMPANY (THE MERGER AGREEMENT ). 02 TO ADJOURN OR POSTPONE THE SPECIAL MEETING, IF Management For For NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF ADOPTION OF THE MERGER AGREEMENT IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO ADOPT THE MERGER AGREEMENT. ------------------------------------------------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED IR ANNUAL MEETING DATE: 06/07/2006 ISSUER: G4776G ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For T.E. MARTIN Management For For P. NACHTIGAL Management For For R.J. SWIFT Management For For 02 APPOINTMENT OF INDEPENDENT AUDITORS AND AUTHORIZATION Management For For OF BOARD OF DIRECTORS TO FIX THE AUDITORS REMUNERATION. ------------------------------------------------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. LVS ANNUAL MEETING DATE: 06/07/2006 ISSUER: 517834 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For WILLIAM P. WEIDNER Management For For MICHAEL A. LEVEN Management For For 02 TO CONSIDER AND ACT UPON THE RATIFICATION OF Management For For THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. ------------------------------------------------------------------------------------------------------------------------- ENERGY EAST CORPORATION EAS ANNUAL MEETING DATE: 06/08/2006 ISSUER: 29266M ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JAMES H. BRANDI Management For For JOHN T. CARDIS Management For For JOSEPH J. CASTIGLIA Management For For LOIS B. DEFLEUR Management For For G. JEAN HOWARD Management For For DAVID M. JAGGER Management For For SETH A. KAPLAN Management For For BEN E. LYNCH Management For For PETER J. MOYNIHAN Management For For WALTER G. RICH Management For For WESLEY W. VON SCHACK Management For For 02 TO APPROVE AMENDMENTS TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION TO ELIMINATE SHAREHOLDER SUPER MAJORITY VOTING PROVISIONS. 03 TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2006. ------------------------------------------------------------------------------------------------------------------------- THOMAS NELSON, INC. TNM SPECIAL MEETING DATE: 06/08/2006 ISSUER: 640376 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For BY AND AMONG THOMAS NELSON, INC., FAITH MEDIA HOLDINGS, LLC, AND FM MERGERCO, INC., AND THE MERGER CONTEMPLATED THEREBY, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.
02 APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING, Management For For IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER AND THE MERGER AGREEMENT. 03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING AND ANY AND ALL ADJOURNMENTS OR POSTPONEMENTS THEREOF. ------------------------------------------------------------------------------------------------------------------------- COLDWATER CREEK INC. CWTR ANNUAL MEETING DATE: 06/10/2006 ISSUER: 193068 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DENNIS C. PENCE Management For For ROBERT H. MCCALL Management For For 02 TO APPROVE THE 2006 EMPLOYEE STOCK PURCHASE PLAN Management For For AND THE RESERVATION OF 1,800,000 SHARES OF THE COMPANY S COMMON STOCK, $0.01 PAR VALUE PER SHARE (THE COMMON STOCK ) FOR ISSUANCE THEREUNDER. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S AMENDED Management For For AND RESTATED CERTIFICATE OF INCORPORATION THAT WILL INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 150,000,000 TO 300,000,000 SHARES. 04 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 3, 2007. ------------------------------------------------------------------------------------------------------------------------- CATERPILLAR INC. CAT ANNUAL MEETING DATE: 06/14/2006 ISSUER: 149123 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DAVID R. GOODE Management For For JAMES W. OWENS Management For For CHARLES D. POWELL Management For For JOSHUA I. SMITH Management For For 02 AMEND ARTICLES OF INCORPORATION Management For For 03 APPROVE LONG-TERM INCENTIVE PLAN Management For For 04 APPROVE SHORT-TERM INCENTIVE PLAN Management For For 05 RATIFY AUDITORS Management For For 06 STOCKHOLDER PROPOSAL - DECLASSIFY BOARD Shareholder Against For 07 STOCKHOLDER PROPOSAL - SEPARATE CEO & CHAIR Shareholder Against For 08 STOCKHOLDER PROPOSAL - MAJORITY VOTE STANDARD Shareholder Against For
------------------------------------------------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO S.A. STD ANNUAL MEETING DATE: 06/16/2006 ISSUER: 05964H ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE ANNUAL ACCOUNTS AND MANAGEMENT Management For For OF BANCO SANTANDER CENTRAL HISPANO, S.A. AND ITS CONSOLIDATED GROUP. 02 APPLICATION OF RESULTS FROM THE FISCAL YEAR 2005. Management For For 03 DIRECTOR Management For MR. JAY S. SIDHU Management For For MR. F. DE ASUA ALVAREZ Management For For MR. ALFREDO SAENZ ABAD Management For For A.P.B. DE S. Y O'SHEA Management For For MR. R.E. GORDILLO Management For For LORD BURNS Management For For 04 RE-ELECTION OF THE AUDITOR OF ACCOUNTS FOR FISCAL Management For For YEAR 2006. 05 AUTHORIZATION ALLOWING THE BANK AND ITS SUBSIDIARIES Management For For TO ACQUIRE THEIR OWN STOCK. 6A AMENDMENT OF THE FIRST PARAGRAPH OF ARTICLE 16. Management For For 6B AMENDMENT OF ARTICLE 20. Management For For 6C AMENDMENT OF THE FIRST AND SECOND PARAGRAPHS Management For For OF ARTICLE 30. 6D AMENDMENT OF THE FIRST PARAGRAPH OF ARTICLE 38. Management For For 7A AMENDMENT OF ARTICLE 5. Management For For 7B AMENDMENT OF ARTICLE 6. Management For For 7C AMENDMENT OF ARTICLE 8. Management For For 08 DELEGATION TO THE BOARD TO INCREASE THE COMPANY Management For For S SHARE CAPITAL. 09 DELEGATION TO THE BOARD OF THE POWER TO ISSUE Management For For FIXED-INCOME SECURITIES NOT CONVERTIBLE INTO SHARES. 10 APPROVAL OF AN INCENTIVE PLAN FOR ABBEY MANAGERS Management For For BY DELIVERY OF SANTANDER SHARES. 11 AUTHORIZING THE BOARD TO INTERPRET, REMEDY, SUPPLEMENT,Management For For EXECUTE, AND DEVELOP THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS. ------------------------------------------------------------------------------------------------------------------------- FEDDERS CORPORATION FJC ANNUAL MEETING DATE: 06/20/2006 ISSUER: 313135 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For SAL GIORDANO, JR. Management For For WILLIAM J. BRENNAN Management For For DR. DAVID C. CHANG Management For For MICHAEL L. DUCKER Management For For JOSEPH GIORDANO Management For For MICHAEL GIORDANO Management For For HOWARD S. MODLIN Management For For HERBERT A. MOREY Management For For S.A. MUSCARNERA Management For For ANTHONY E. PULEO Management For For DR. JITENDRA V. SINGH Management For For 02 APPROVAL OF THE FEDDERS CORPORATION RESTRICTED Management For For STOCK PLAN AND CERTAIN PREVIOUS GRANTS OF RESTRICTED STOCK. 03 RATIFICATION OF THE APPOINTMENT OF UHY LLP AS Management For For THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.
------------------------------------------------------------------------------------------------------------------------- IAC/INTERACTIVECORP IACI ANNUAL MEETING DATE: 06/20/2006 ISSUER: 44919P ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For WILLIAM H. BERKMAN Management For For EDGAR BRONFMAN, JR. Management For For BARRY DILLER Management For For VICTOR A. KAUFMAN Management For For DONALD R. KEOUGH* Management For For BRYAN LOURD* Management For For JOHN C. MALONE Management For For ARTHUR C. MARTINEZ Management For For STEVEN RATTNER Management For For GEN. H.N. SCHWARZKOPF* Management For For ALAN G. SPOON Management For For DIANE VON FURSTENBERG Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS IAC S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2006 FISCAL YEAR. ------------------------------------------------------------------------------------------------------------------------- TELEFONICA, S.A. TEF ANNUAL MEETING DATE: 06/20/2006 ISSUER: 879382 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 EXAMINATION AND APPROVAL OF THE INDIVIDUAL ANNUAL Management For For ACCOUNTS, OF THE CONSOLIDATED FINANCIAL STATEMENTS AND OF THE MANAGEMENT REPORT OF BOTH TELEFONICA, S.A. AND ITS CONSOLIDATED GROUP OF COMPANIES.* 02 APPROVAL, IF DEEMED APPROPRIATE, OF THE MERGER Management For For PLAN OF TELEFONICA, S.A. AND TELEFONICA MOVILES, S.A.* 03 DIRECTOR Management For MR. C.C. CASELLAS*+ Management For For MR. I. FAINE CASAS*+ Management For For MR. A.F. HERRERO*+ Management For For MR. LUIS LADA DIAZ*+ Management For For MR. A.M. LAVILLA*+ Management For For MR. DAVID ARCULUS*# Management For For MR. PETER ERSKINE*# Management For For MR. J. LINARES LOPEZ*# Management For For MR. V.M. NAFRIA AZNAR*# Management For For 04 APPROVAL, IF APPROPRIATE, OF A LONG-TERM INCENTIVE Management For For PLAN CONSISTING OF THE DELIVERY OF SHARES OF AND WHICH IS LINKED TO CHANGES IN THE LISTING PRICE OF SHARES OF TELEFONICA, S.A.* 05 AUTHORIZATION TO ACQUIRE THE COMPANY S OWN SHARES, Management For For DIRECTLY OR THROUGH COMPANIES WITHIN THE GROUP.* 06 AUTHORIZATION TO THE BOARD OF DIRECTORS TO INCREASE Management For For THE SHARE CAPITAL UNDER THE TERMS AND CONDITIONS OF SECTION 153.1.B) OF THE BUSINESS CORPORATIONS LAW, WITH A DELEGATION OF THE POWER TO EXCLUDE PREEMPTIVE RIGHTS PURSUANT, IN THIS LATTER CASE, TO THE PROVISIONS OF SECTION 159.2 OF THE BUSINESS CORPORATIONS LAW.* 07 DELEGATION OF POWERS TO FORMALIZE, INTERPRET, Management For For REMEDY AND CARRY OUT THE RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT THE MEETING.*
------------------------------------------------------------------------------------------------------------------------- THE CENTRAL EUROPE AND RUSSIA FUND, CEE ANNUAL MEETING DATE: 06/20/2006 ISSUER: 153436 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For MR. CHRISTIAN STRENGER Management For For DR. FRANK TROMEL Management For For MR. WERNER WALBROL Management For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For AND THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER 31, 2006. ------------------------------------------------------------------------------------------------------------------------- THE NEW GERMANY FUND, INC. GF CONTESTED ANNUAL MEETING DATE: 06/20/2006 ISSUER: 644465 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For DR. FRANZ WILHELM HOPP Management For For ERNST-ULRICH MATZ Management For For DR. FRANK TROMEL Management For For 02 TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE Management For For AND THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2006. 03 TO APPROVE A PROPOSAL THAT SHAREHOLDERS MAY MAKE Shareholder Against For NOMINATIONS NOTWITHSTANDING THE FUND S DIRECTOR QUALIFICATION BYLAW. 04 TO APPROVE A STOCKHOLDER PROPOSAL TO TERMINATE Shareholder Against For THE INVESTMENT ADVISORY AGREEMENT BETWEEN THE FUND AND DEUTSCHE ASSET MANAGEMENT INTERNATIONAL GMBH. 05 TO APPROVE A STOCKHOLDER PROPOSAL TO REQUEST Shareholder Against For THAT STOCKHOLDERS OF THE FUND BE AFFORDED AN OPPORTUNITY TO REALIZE NET ASSET VALUE FOR THEIR SHARES AS SOON AS PRACTICABLE. ------------------------------------------------------------------------------------------------------------------------- LIBERTY GLOBAL, INC. LBTYA ANNUAL MEETING DATE: 06/22/2006 ISSUER: 530555 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JOHN P. COLE, JR. Management For For DAVID E. RAPLEY Management For For GENE W. SCHNEIDER Management For For 02 AUDITORS RATIFICATION Management For For
------------------------------------------------------------------------------------------------------------------------- NEC CORPORATION NIPNY ANNUAL MEETING DATE: 06/22/2006 ISSUER: 629050 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 03L ELECTION OF DIRECTOR: AKIRA UEHARA Management For *Management Position Unknown 03M ELECTION OF DIRECTOR: MASATOSHI AIZAWA Management For *Management Position Unknown 03N ELECTION OF DIRECTOR: YOSHINARI HARA Management For *Management Position Unknown 03O ELECTION OF DIRECTOR: SAWAKO NOHARA Management For *Management Position Unknown 04 ELECTION OF ONE CORPORATE AUDITOR Management For *Management Position Unknown 05 ISSUANCE OF STOCK ACQUISITION RIGHTS WITH SPECIALLY Management For *Management Position Unknown FAVORABLE CONDITIONS FOR THE PURPOSE OF GRANTING STOCK OPTIONS 06 PRESENTATION OF RETIREMENT ALLOWANCES TO RETIRING Management For *Management Position Unknown DIRECTORS AND CORPORATE AUDITOR AND PAYMENT OF RETIREMENT ALLOWANCES INCIDENTAL TO THE ABOLISHMENT OF RETIREMENT ALLOWANCE SYSTEM FOR DIRECTORS AND CORPORATE AUDITORS 01 APPROVAL OF PROPOSED APPROPRIATION OF RETAINED Management For *Management Position Unknown EARNINGS FOR THE 168TH BUSINESS PERIOD AND PAYMENT OF BONUSES TO DIRECTORS 02 PARTIAL AMENDMENTS TO THE ARTICLES OF INCORPORATION Management For *Management Position Unknown 03A ELECTION OF DIRECTOR: HAJIME SASAKI Management For *Management Position Unknown 03B ELECTION OF DIRECTOR: AKINOBU KANASUGI Management For *Management Position Unknown 03C ELECTION OF DIRECTOR: KAORU YANO Management For *Management Position Unknown 03D ELECTION OF DIRECTOR: KAZUMASA FUJIE Management For *Management Position Unknown 03E ELECTION OF DIRECTOR: KAZUHIKO KOBAYASHI Management For *Management Position Unknown 03F ELECTION OF DIRECTOR: SHUNICHI SUZUKI Management For *Management Position Unknown 03G ELECTION OF DIRECTOR: YASUO MATOI Management For *Management Position Unknown 03H ELECTION OF DIRECTOR: SABURO TAKIZAWA Management For *Management Position Unknown 03I ELECTION OF DIRECTOR: TSUTOMU NAKAMURA Management For *Management Position Unknown 03J ELECTION OF DIRECTOR: KONOSUKE KASHIMA Management For *Management Position Unknown 03K ELECTION OF DIRECTOR: TOSHIO MORIKAWA Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------- PAXSON COMMUNICATIONS CORPORATION ION ANNUAL MEETING DATE: 06/23/2006 ISSUER: 704231 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For FREDERICK M.R. SMITH Management For For 02 TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION TO CHANGE THE COMPANY S CORPORATE NAME FROM PAXSON COMMUNICATIONS CORPORATION TO ION MEDIA NETWORKS, INC. 03 TO APPROVE AN AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION TO INCREASE THE TOTAL NUMBER OF AUTHORIZED SHARES OF THE COMPANY S STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 04 TO APPROVE THE ADOPTION OF THE ION MEDIA NETWORKS, Management Against Against INC. 2006 STOCK INCENTIVE PLAN 05 TO RATIFY THE APPOINTMENT OF RACHLIN COHEN & Management For For HOLTZ, LLP AS THE COMPANY S INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR 2006 ------------------------------------------------------------------------------------------------------------------------- KNIGHT-RIDDER, INC. KRI ANNUAL MEETING DATE: 06/26/2006 ISSUER: 499040 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 APPROVE THE AGREEMENT AND PLAN OF MERGER, DATED Management For For AS OF MARCH 12, 2006, BETWEEN KNIGHT RIDDER AND THE MCCLATCHY COMPANY, AND THE MERGER CONTEMPLATED THEREBY. 02 APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE Management For For 2006 ANNUAL MEETING OF SHAREHOLDERS OF KNIGHT RIDDER, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE ANNUAL MEETING TO APPROVE THE FIRST PROPOSAL DESCRIBED ABOVE. 03 DIRECTOR Management For RONALD D. MC CRAY Management For For PATRICIA MITCHELL Management For For M. KENNETH OSHMAN Management For For 04 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP. Management For For 05 APPROVE THE SHAREHOLDER PROPOSAL RELATING TO Shareholder Against For POLICY FOR FUTURE SALES OR DISPOSITIONS OF KNIGHT RIDDER NEWSPAPERS. ------------------------------------------------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO., MC ANNUAL MEETING DATE: 06/28/2006 ISSUER: 576879 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE PROPOSED ALLOCATION OF PROFIT Management For For WITH RESPECT TO THE 99TH FISCAL PERIOD 02 TO MAKE PARTIAL AMENDMENTS TO THE COMPANY S ARTICLES Management For For OF INCORPORATION 03 DIRECTOR Management For MASAYUKI MATSUSHITA Management For For KUNIO NAKAMURA Management For For TAKAMI SANO Management For For SUSUMU KOIKE Management For For TETSUYA KAWAKAMI Management For For FUMIO OHTSUBO Management For For TOSHIHIRO SAKAMOTO Management For For TAKAHIRO MORI Management For For SHINICHI FUKUSHIMA Management For For IKUO UNO Management For For YOSHIFUMI NISHIKAWA Management For For HIDETSUGU OTSURU Management For For MIKIO ITO Management For For IKUSABURO KASHIMA Management For For MASAHARU MATSUSHITA Management For For SHUNZO USHIMARU* Management For For JUNJI ESAKA* Management For For 04 TO ELECT 1 CORPORATE AUDITOR Management For For 05 TO APPROVE THE PAYMENT OF RETIREMENT ALLOWANCES Management For For TO RETIRING DIRECTORS FOR THEIR MERITORIOUS SERVICE AND FINAL ALLOWANCES RELATED TO THE TERMINATION OF THE COMPANY S BENEFIT SYSTEM FOR RETIRING DIRECTORS AND CORPORATE AUDITORS ------------------------------------------------------------------------------------------------------------------------- NORTEL NETWORKS CORPORATION NT SPECIAL MEETING DATE: 06/29/2006 ISSUER: 656568 ISIN: SEDOL: ----------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ----------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For JALYNN H. BENNETT Management For For DR. MANFRED BISCHOFF Management For For HON. JAMES B. HUNT, JR. Management For For JOHN A. MACNAUGHTON Management For For HON. JOHN P. MANLEY Management For For RICHARD D. MCCORMICK Management For For CLAUDE MONGEAU Management For For HARRY J. PEARCE Management For For JOHN D. WATSON Management For For MIKE S. ZAFIROVSKI Management For For 02 THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENTManagement For For AUDITORS. 03 THE RESOLUTION TO APPROVE THE RECONFIRMATION Management Against Against AND AMENDMENT OF NORTEL NETWORKS CORPORATION S SHAREHOLDER RIGHTS PLAN. 04 THE SPECIAL RESOLUTION APPROVING AN AMENDMENT Management For For TO NORTEL NETWORKS CORPORATION S RESTATED ARTICLES OF INCORPORATION TO CONSOLIDATE ITS ISSUED & OUTSTANDING COMMON SHARES ON THE BASIS OF A RATIO WITHIN THE RANGE OF ONE POST-CONSOLIDATION COMMON SHARE FOR EVERY FOUR PRE-CONSOLIDATION COMMON SHARES TO ONE POST-CONSOLIDATION COMMON SHARE FOR EVERY TEN PRE-CONSOLIDATION COMMON SHARES, WITH THE RATIO TO BE SELECTED AND IMPLEMENTED BY NORTEL NETWORKS CORPORATION S BOARD OF DIRECTORS IN ITS SOLE DISCRETION, IF AT ALL, AT ANY TIME PRIOR TO APRIL 11, 2007. 05 SHAREHOLDER PROPOSAL NO. 1. Shareholder Against For 06 SHAREHOLDER PROPOSAL NO. 2. Shareholder Against For
------------------------------------------------------------------------------------------------------------------------------ IRELAND BK CRT MEETING DATE: 07/06/2005 ISSUER: G49374146 ISIN: IE0030606259 SEDOL: B01ZKW5, 3070732, 3060625 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. ADOPT THE REPORT OF THE DIRECTORS AND THE ACCOUNTS Management For *Management Position Unknown FOR THE YE 31 MAR 2005 2. DECLARE A DIVIDEND Management For *Management Position Unknown 3.1 ELECT MR. PAUL HARAN AS A DIRECTOR Management For *Management Position Unknown 3.2.A RE-ELECT MR. RICHARD BURROWS AS A DIRECTOR Management For *Management Position Unknown 3.2.B RE-ELECT MR. BRIAN GOGGIN AS A DIRECTOR Management For *Management Position Unknown 3.2.C RE-ELECT MR. DENIS O BRIEN AS A DIRECTOR Management For *Management Position Unknown 3.2.D RE-ELECT MR. JOHN O DONOVAN AS A DIRECTOR Management For *Management Position Unknown 3.2.E RE-ELECT MR. MARY REDMOND AS A DIRECTOR Management For *Management Position Unknown 4. AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS S.5 AUTHORIZE THE BANK AND/OR ANY SUBSIDIARY AS Management For *Management Position Unknown SUCH EXPRESSION IS DEFINED BY SECTION 155 OF THE COMPANIES ACT, 1963 , TO MAKE MARKET PURCHASES DEFINED BY SECTION 212 OF THE COMPANIES ACT, 1990 THE 1990 ACT OF UP TO A MAXIMUM NUMBER 95,732,060 UNITS OF ORDINARY STOCK, AT A MINIMUM OF NOMINAL VALUE EUR 0.64 AND MINIMUM AND MAXIMUM PRICES WHICH MAY BE PAID FOR ANY SUCH UNITS OF ORDINARY STOCK SHALL BE DETERMINED IN ACCORDANCE WITH BYE-LAW 39 OF THE BYE-LAWS OF THE BANK; B) AUTHORIZE THE BANK AND/OR ANY SUBSIDIARY AS SUCH EXPRESSION IS DEFINED BY SECTION 155 OF THE COMPANIES ACT, 1963 , TO MAKE MARKET PURCHASES DEFINED BY SECTION 212 OF THE COMPANIES ACT, 1990 ACT OF UP TO A MAXIMUM OF 1,876,090 UNITS OF NON-CUMULATIVE PREFERENCE STOCK OF EUR 1.27 EACH OF THE BANK THE STERLING PREFERENCE STOCK AND UNITS OF NON-CUMULATIVE PREFERENCE STOCK OF EUR 1.27 EACH OF THE BANK THE EURO PREFERENCE STOCK AND THE MINIMUM AND MAXIMUM PRICES WHICH MAY BE PAID FOR ANY SUCH UNITS OF STERLING PREFERENCE STOCK SHALL BE DETERMINED IN ACCORDANCE WITH BYE-LAW 39 OF THE BYE-LAWS OF THE BANK, THE MAXIMUM NUMBER OF UNITS OF EURO PREFERENCE STOCK AUTHORIZED TO BE ACQUIRED PURSUANT TO THE TERMS OF THIS RESOLUTION SHALL, SUBJECT TO THE PROVISO HEREINAFTER SET OUT, NOT EXCEED 3,026,598 UNITS, THE MINIMUM AND MAXIMUM PRICES WHICH MAY BE PAID FOR ANY SUCH UNITS OF EURO PREFERENCE STOCK SHALL BE DETERMINED IN ACCORDANCE WITH BYE-LAW 39 OF THE BYE-LAWS OF THE BANK, PROVIDED THAT THE NOMINAL VALUE OF THE UNITS OF ORDINARY STOCK, STERLING PREFERENCE STOCK AND EURO PREFERENCE STOCK ACQUIRED PURSUANT TO THE TERMS OF THIS RESOLUTION SHALL NOT EXCEED 10% OF THE NOMINAL VALUE OF THE ISSUED CAPITAL STOCK OF THE BANK AT ANYTIME; AUTHORITY EXPIRES THE EARLIER AT THE CONCLUSION OF THE ANNUAL GENERAL COURT OR 5 JAN 2007, ; THE BANK OR ANY SUCH SUBSIDIARY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT FOR THE PURCHASE OF UNITS OR ORDINARY STOCK, UNITS OF STERLING PREFERENCE STOCK OR UNITS OF EURO PREFERENCE STOCK WHICH WILL OR MAY BE WHOLLY OR PARTLY EXECUTED AFTER SUCH EXPIRY S.6 APPROVE, FOR THE PURPOSES OF SECTION 209 OF THE Management For *Management Position Unknown COMPANIES ACT, 1990 THE 1990 ACT , THE RE-ISSUE PRICE RANGE AT WHICH ANY UNITS OF TREASURY STOCK FOR THE TIME BEING HELD BY THE BANK IN ACCORDANCE
WITH SECTION 209 OF THE 1990 ACT MAY BE RE-ISSUED OFF-MARKET SHALL BE DETERMINED IN ACCORDANCE WITH BYE-LAW 40 OF THE BYE-LAWS OF THE BANK; AUTHORITY EXPIRES AT THE EARLIER OF CONCLUSION OF ANNUAL GENERAL COURT OR 5 JAN 2007 * PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting Non-Voting *Management Position Unknown S.7 AUTHORIZE THE DIRECTORS TO ISSUE, ALLOT, GRANT Management For *Management Position Unknown OPTIONS OVER OR OTHERWISE DISPOSE OF ORDINARY STOCK OF THE BANK FOR CASH ON A NON-PRE-EMPTIVE BASIS INCLUDING THE ISSUE OF SECURITIES CONVERTIBLE INTO ORDINARY STOCK OR TO AGREE TO DO ANY OF THE FOREGOING ACTS, PROVIDED THAT THIS POWER IS LIMITED TO: A) THE ISSUE, ALLOTMENT, GRANT OF OPTIONS OVER OR OTHER DISPOSAL OF ORDINARY STOCK B) UP TO A NOMINAL AMOUNT OF EUR 30.90 MILLION; AUTHORITY EXPIRES AT THE EARLIER OF CONCLUSION OF ANNUAL GENERAL COURT OR 5 OCT 2006 ; ANY ORDINARY STOCK WHICH MAY BE ISSUED PURSUANT TO ANY EMPLOYEE STOCK ISSUE OR STOCK OPTION SCHEME APPROVED BY A GENERAL COURT SHALL BE DISREGARDED FOR THE PURPOSE OF BOTH THE MAXIMUM LIMIT AND THE EXPIRY DATE SET AS ABOVE S.8 AUTHORIZE THE DIRECTORS TO ISSUE, ALLOT, GRANT Management For *Management Position Unknown OPTIONS OVER OR OTHERWISE DISPOSE OF ORDINARY STOCK OF THE BANK FOR CASH ON A NON-PRE-EMPTIVE BASIS INCLUDING THE ISSUE OF SECURITIES CONVERTIBLE INTO ORDINARY STOCK OR TO AGREE TO DO ANY OF THE FOREGOING ACTS, PROVIDED THAT THIS POWER IS LIMITED TO: A) THE ISSUE, ALLOTMENT, GRANT OF OPTIONS OVER OR OTHER DISPOSAL OF ORDINARY STOCK B) UP TO A NOMINAL AMOUNT, OF THE LESSER OF 15% OF THE ISSUED ORDINARY STOCK OR THE AUTHORIZED BUT UNISSUED ORDINARY STOCK IN THE CAPITAL OF THE BANK; AUTHORITY EXPIRES AT THE EARLIER OF CONCLUSION OF ANNUAL GENERAL COURT OR 05 OCT 2006 ; ANY ORDINARY STOCK WHICH MAY BE ISSUED PURSUANT TO ANY EMPLOYEE STOCK ISSUE OR STOCK OPTION SCHEME APPROVED BY A GENERAL COURT SHALL BE DISREGARDED FOR THE PURPOSE OF BOTH THE MAXIMUM LIMIT AND THE EXPIRY DATE SET AS ABOVE S.9 AMEND THE BYE-LAWS OF THE BANK AS FOLLOWS: A) Management For *Management Position Unknown BY DELETING THE EXISTING BYE-LAW 3 AND INSERTING OF THE NEW BYE-LAW IN ITS PLACE AS SPECIFIED; B) BY DELETING IN EACH OF BYE-LAWS 4,5 AND 6 AT PARAGRAPH (B)(2)(C) AND INSERTING THE NEW BYE-LAW AS SPECIFIED; C) BY INSERTING OF A NEW BYE-LAW 7 ------------------------------------------------------------------------------------------------------------------------------ NEXT PLC, LEICESTER EGM MEETING DATE: 07/15/2005 ISSUER: G6500M106 ISIN: GB0032089863 SEDOL: B02SZZ1, 3208986 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. APPROVE THE NEXT RISK/REWARD INVESTMENT PLAN Management For *Management Position Unknown (THE PLAN ) AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO IMPLEMENT THE PLAN AUTHORITY EXPIRES AT THE COMPANY S AGM IN 2006
------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO S.A. - PETROBRAS PBR SPECIAL MEETING DATE: 07/22/2005 ISSUER: 71654V ISIN: SEDOL: --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 02 APPROVAL TO CHANGE ARTICLE 4 OF THE COMPANY S Management For For BYLAWS IN LIGHT OF ITEM I, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 01 APPROVAL OF THE 300% STOCK SPLIT OF COMPANY SHARES, Management For For RESULTING IN THE DISTRIBUTION, AT NO COST, OF 3 (THREE) NEW SHARES OF THE SAME TYPE FOR 1 (ONE) SHARE HELD ON AUGUST 31, 2005, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. ------------------------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC NEW AGM MEETING DATE: 07/26/2005 ISSUER: G93882101 ISIN: GB0007192106 SEDOL: 2615101, 5476190, 0719210 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL Management For *Management Position Unknown STATEMENTS FOR THE YEAR ENDED 31 MAR 2005 2. RE-ELECT LORD MACLAURIN OF KNEBWORTH, DL, AS Management For *Management Position Unknown A DIRECTOR OF THE COMPANY WHO RETIRES VOLUNTARILY 3. RE-ELECT MR. PAUL HAZEN AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION 4. RE-ELECT MR. ARUN SARIN AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION 5. RE-ELECT SIR JULIAN HORN-SMITH AS A DIRECTOR Management For *Management Position Unknown OF THE COMPANY, WHO RETIRES VOLUNTARILY 6. RE-ELECT MR. PETER BAMFORD AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY, WHO RETIRES VOLUNTARILY 7. RE-ELECT MR. THOMAS GEITNER AS A DIRECTOR OF Management For *Management Position Unknown THE COMPANY, WHO RETIRES VOLUNTARILY 8. RE-ELECT DR. MICHAEL BOSKIN AS A DIRECTOR OF Management For *Management Position Unknown THE COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION 9. RE-ELECT MR. LORD BROERS AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY, WHO RETIRES VOLUNTARILY
10. RE-ELECT MR. JOHN BUCHANAN AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY, WHO RETIRES VOLUNTARILY 11. RE-ELECT MR. PENNY HUGHES AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY, WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION 12. RE-ELECT PROFESSOR JURGEN SCHREMPP AS A DIRECTOR Management For *Management Position Unknown OF THE COMPANY, WHO RETIRES VOLUNTARILY 13. RE-ELECT MR. LUC VANDEVELDE AS A DIRECTOR OF Management For *Management Position Unknown THE COMPANY, WHO RETIRES VOLUNTARILY 14. ELECT SIR JOHN BOND AS A DIRECTOR OF THE COMPANY, Management For *Management Position Unknown WHO RETIRES IN ACCORDANCE WITH THE COMPANY S ARTICLES OF ASSOCIATION 15. ELECT MR. ANDREW HALFORD AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 16. DECLARE A FINAL DIVIDEND RECOMMENDED BY THE DIRECTORS Management For *Management Position Unknown OF 2.16P PER ORDINARY SHARE FOR THE YEAR ENDED 31 MAR 2005 PAYABLE ON THE ORDINARY SHARES OF THE COMPANY TO ALL MEMBERS WHOSE NAMES APPEARED ON THE REGISTER OF MEMBERS ON 03 JUN 2005 AND THAT SUCH DIVIDEND BE PAID ON 05 AUG 2005 17. APPROVE THE REMUNERATION REPORT OF THE BOARD Management For *Management Position Unknown FOR THE YEAR ENDED 31 MAR 2005 18. RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For *Management Position Unknown TO THE COMPANY UNTIL THE NEXT AGM 19. AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE Management For *Management Position Unknown REMUNERATION OF THE AUDITORS 20. AUTHORIZE THE COMPANY AND ANY COMPANY WHICH IS Management For *Management Position Unknown OR BECOMES A SUBSIDIARY OF THE COMPANY DURING THE PERIOD TO WHICH THIS RESOLUTION RELATES, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985 TO: I) MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 50,000 IN TOTAL; AND II) TO INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 50,000 IN TOTAL, DURING THE PERIOD ENDING ON THE DATE OF THE COMPANY S AGM IN 2006; FOR THE PURPOSES OF THIS RESOLUTION, THE EXPRESSIONS DONATIONS , EU POLITICAL ORGANIZATIONS AND EU POLITICAL EXPENDITURE HAVE THE MEANINGS SET OUT IN PART XA OF THE COMPANIES ACT 1985 AS AMENDED BY THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000 21. APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE Management Against *Management Position Unknown DIRECTORS BY ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THIS PURPOSE: THE SECTION 80 AMOUNT BE USD 900,000,000; AND THE PRESCRIBED PERIOD BE THE PERIOD ENDING ON THE DATE OF THE AGM IN 2006 OR ON 26 OCT 2006, WHICHEVER IS THE EARLIER S.22 APPROVE, SUBJECT TO THE PASSING OF RESOLUTION Management For *Management Position Unknown 21, TO RENEW THE POWER CONFERRED ON THE DIRECTORS BY ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR THE PRESCRIBED PERIOD SPECIFIED IN RESOLUTION 21 AND FOR SUCH PERIOD THE SECTION 89 AMOUNT BE USD 320,000,000 WITH SUCH AMOUNT INCLUDING THE SALE OF ORDINARY SHARES HELD IN TREASURY
S.23 AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION Management For *Management Position Unknown 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES AS DEFINED IN SECTION 163 OF THAT ACT OF ORDINARY SHARES OF USD 0.10 EACH IN THE CAPITAL OF THE COMPANY PROVIDED THAT: THE MAXIMUM AGGREGATE NUMBER OF ORDINARY SHARES WHICH MAY BE PURCHASED IS 6,400,000,000; THE MINIMUM PRICE WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS USD 0.10; THE MAXIMUM PRICE EXCLUDING EXPENSES WHICH MAY BE PAID FOR ANY ORDINARY SHARE IS AN AMOUNT EQUAL TO 105% OF THE AVERAGE OF THE MIDDLE MARKET QUOTATION OF THE COMPANY S ORDINARY SHARES AS DERIVED FROM THE OFFICIAL LIST OF THE LONDON STOCK EXCHANGE FOR THE FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH SUCH SHARE IS CONTRACTED TO BE PURCHASED; AND THIS AUTHORITY SHALL EXPIRE AT THE CONCLUSION OF THE AGM OF THE COMPANY HELD IN 2006 OR ON 26 OCT 2006, WHICHEVER IS THE EARLIER, UNLESS SUCH AUTHORITY IS RENEWED PRIOR TO THAT TIME EXCEPT IN RELATION TO THE PURCHASE OF ORDINARY SHARES THE CONTRACT FOR WHICH WAS CONCLUDED BEFORE THE EXPIRY OF SUCH AUTHORITY AND WHICH MIGHT BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY S.24 APPROVE THAT THE COMPANY S MEMORANDUM OF ASSOCIATION Management For *Management Position Unknown BE AMENDED TO ADD THE FOLLOWING OBJECT 24: (24) TO PROVIDE A DIRECTOR WITH FUNDS TO MEET REASONABLE EXPENDITURE INCURRED OR TO BE INCURRED BY HIM IN DEFENDING ANY CIVIL OR CRIMINAL PROCEEDINGS, OR IN CONNECTION WITH ANY APPLICATION UNDER THOSE PROVISIONS OF THE COMPANIES ACT 1985 REFERRED TO IN SECTION 337A OF THAT ACT, AND TO DO ANYTHING TO ENABLE A DIRECTOR TO AVOID INCURRING SUCH REASONABLE EXPENDITURE, TO THE EXTENT PERMITTED BY LAW. ; AND THE FOLLOWING ADDITIONAL BULLET POINT BE ADDED TO ARTICLE 110.2 TO ALLOW DIRECTORS TO VOTE ON THE ISSUE OF INDEMNIFICATION AND FUNDING OF DIRECTORS DEFENCE COSTS: ANY PROPOSAL RELATING TO: (I) THE GRANTING OF AN INDEMNITY TO DIRECTORS; OR (II) THE FUNDING OF REASONABLE EXPENDITURE BY ONE OR MORE DIRECTORS IN DEFENDING CIVIL OR CRIMINAL PROCEEDINGS, OR IN CONNECTION WITH ANY APPLICATION UNDER THE PROVISIONS OF THE COMPANIES ACT 1985 REFERRED TO IN SECTION 337A(2) OF THAT ACT; OR (III) THE DOING OF ANYTHING TO ENABLE SUCH A DIRECTOR OR DIRECTORS TO AVOID INCURRING SUCH EXPENDITURE, BY THE COMPANY OR ANY OF ITS SUBSIDIARY UNDERTAKINGS. ; AND THAT ARTICLE 152.2 OF THE COMPANY S ARTICLES OF ASSOCIATION BE AMENDED TO READ AS FOLLOWS: SO FAR AS THE COMPANIES ACTS ALLOW, THE SECRETARY AND OTHER OFFICERS OF THE COMPANY ARE EXEMPTED FROM ANY LIABILITY TO THE COMPANY WHERE THAT LIABILITY WOULD BE COVERED BY THE INDEMNITY IN ARTICLE 152.1. AND THAT THE FOLLOWING ARTICLE 152.3 BE INSERTED INTO THE COMPANY S ARTICLES OF ASSOCIATION; SO FAR AS THE COMPANIES ACTS ALLOW, THE COMPANY OR ANY OF ITS SUBSIDIARY UNDERTAKINGS MAY: (I) PROVIDE A DIRECTOR WITH FUNDS TO MEET EXPENDITURE INCURRED OR TO BE INCURRED BY HIM IN DEFENDING ANY CIVIL OR CRIMINAL PROCEEDINGS, OR IN CONNECTION WITH ANY APPLICATION UNDER THE PROVISIONS OF THE COMPANIES ACT 1985 REFERRED TO IN SECTION 337A(2) OF THAT ACT; AND (II) MAY DO ANYTHING TO ENABLE A DIRECTOR TO AVOID INCURRING SUCH EXPENDITURE, BUT SO THAT THE TERMS SET OUT IN SECTION 337A(4) OF THAT ACT SHALL APPLY TO ANY SUCH PROVISION OF FUNDS OR OTHER THINGS DONE
25. APPROVE THE VODAFONE GLOBAL INCENTIVE PLAN THE Management For *Management Position Unknown PLAN AND AUTHORIZE THE DIRECTORS TO TAKE ALL ACTIONS THAT THEY CONSIDER NECESSARY OR DESIRABLE TO IMPLEMENT AND ESTABLISH THE PLAN; AND TO IMPLEMENT AND ESTABLISH FURTHER PLANS BASED ON THE PLAN MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROLS OR SECURITIES LAWS IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH FURTHER PLANS ARE TREATED AS COUNTING AGAINST ANY LIMITS ON INDIVIDUAL OR OVERALL PARTICIPATION UNDER THE PLAN ------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO S.A. - PETROBRAS PBR SPECIAL MEETING DATE: 08/30/2005 ISSUER: 71654V ISIN: SEDOL: --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 04 APPROVAL OF THE SPINNING OFF FOLLOWED BY INCORPORATION Management For For OF THE ASSETS OF THE DIVESTED PART OF THE COMPANY ACCORDING TO THE PROCEDURE IN THE DOCUMENT TO WHICH ITEM 1 ABOVE REFERS 03 APPROVAL OF THE VALUATION REPORT OF THE SPUN Management For For OFF PORTION TO BE INCORPORATED BY PETROBRAS 02 RATIFICATION AND NOMINATION OF THE SPECIALIZED Management For For COMPANY FOR APPRAISING THE ASSETS TO BE SPUN OFF AND SUBSEQUENTLY INCORPORATED 01 APPROVAL OF THE PROTOCOL AND JUSTIFICATION OF Management For For THE OPERATION FOR THE PARTIAL AND DISPROPORTIONAL SPINNING OFF OF DOWNSTREAM PARTICIPACOES LTDA AND THE INCORPORATION OF THE DIVESTED PORTION BY PETROLEO BRASILEIRO S.A. - PETROBRAS , DATED JULY 31, 2005 06 APPROVAL OF THE ELECTION OF JOSE SERGIO GABRIELLI Management For For DE AZEVEDO, CHIEF EXECUTIVE OFFICER, AS A MEMBER OF THE BOARD OF DIRECTORS OF THE COMPANY 05 AUTHORIZATION FOR THE EXECUTIVE BOARD TO PRACTICE Management For For ALL NECESSARY ACTS FOR THE EXECUTION OF THE ABOVE ITEMS ------------------------------------------------------------------------------------------------------------------------------ COMPAGNIE FINANCIERE RICHEMONT AG AGM MEETING DATE: 09/15/2005 ISSUER: H25662141 ISIN: CH0012731458 BLOCKING SEDOL: B0LBVC0, B02V8V7, B0ZC1S5, 7151116 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. ACCEPT THE FINANCIAL STATEMENTS AND THE STATUTORY Management For *Management Position Unknown REPORTS 2. APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS Management For *Management Position Unknown OF CHF 0.04 PER A BEARER SHARE AND CHF 0.004 PER B BEARER SHARE
3. GRANT DISCHARGE TO THE BOARD AND THE SENIOR MANAGEMENT Management For *Management Position Unknown 4.1 RE-ELECT MR. JOHANN RUPERT AS A DIRECTOR Management For *Management Position Unknown 4.2 RE-ELECT MR. JEAN-PAUL AESCHIMANN AS A DIRECTOR Management For *Management Position Unknown 4.3 RE-ELECT MR. FRANCO COLOGNI AS A DIRECTOR Management For *Management Position Unknown 4.4 RE-ELECT MR. LEO DESCHUYTENEER AS A DIRECTOR Management For *Management Position Unknown 4.5 RE-ELECT LORD DOURO AS A DIRECTOR Management For *Management Position Unknown 4.6 RE-ELECT MR. YVES-ANDRE ISTEL AS A DIRECTOR Management For *Management Position Unknown 4.7 RE-ELECT MR. RICHARD LEPEU AS A DIRECTOR Management For *Management Position Unknown 4.8 RE-ELECT MR. SIMON MURRAY AS A DIRECTOR Management For *Management Position Unknown 4.9 RE-ELECT MR. ALAIN DOMINIQUE PERRIN AS A DIRECTOR Management For *Management Position Unknown 4.10 RE-ELECT MR. ALAN QUASHA AS A DIRECTOR Management For *Management Position Unknown 4.11 RE-ELECT LORD RENWICK OF CLIFTON AS A DIRECTOR Management For *Management Position Unknown 4.12 RE-ELECT MR. JURGEN SCHREMPP AS A DIRECTOR Management For *Management Position Unknown 4.13 RE-ELECT MR. ERNST VERLOOP AS A DIRECTOR Management For *Management Position Unknown 5. RATIFY PRICEWATERHOUSECOOPERS AS THE AUDITORS Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ COMPAGNIE FINANCIERE RICHEMONT AG AGM MEETING DATE: 09/15/2005 ISSUER: H25662141 ISIN: CH0012731458 BLOCKING SEDOL: B0LBVC0, B02V8V7, B0ZC1S5, 7151116 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 256195 DUE TO RECEIPT IN ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS 1. ACCEPT THE FINANCIAL STATEMENTS AND THE STATUTORY Management For *Management Position Unknown REPORTS 2. APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS Management For *Management Position Unknown OF CHF 0.04 PER A BEARER SHARE AND CHF 0.004 PER B BEARER SHARE 3. GRANT DISCHARGE TO THE BOARD AND THE SENIOR MANAGEMENT Management For *Management Position Unknown 4. RE-ELECT MR. JOHANN RUPERT AS A DIRECTOR Management For *Management Position Unknown 5. RE-ELECT MR. JEAN-PAUL AESCHIMANN AS A DIRECTOR Management For *Management Position Unknown 6. RE-ELECT MR. FRANCO COLOGNI AS A DIRECTOR Management For *Management Position Unknown 7. RE-ELECT MR. LEO DESCHUYTENEER AS A DIRECTOR Management For *Management Position Unknown 8. RE-ELECT LORD DOURO AS A DIRECTOR Management For *Management Position Unknown 9. RE-ELECT MR. YVES-ANDRE ISTEL AS A DIRECTOR Management For *Management Position Unknown 10. RE-ELECT MR. RICHARD LEPEU AS A DIRECTOR Management For *Management Position Unknown 11. RE-ELECT MR. SIMON MURRAY AS A DIRECTOR Management For *Management Position Unknown 12. RE-ELECT MR. ALAIN DOMINIQUE PERRIN AS A DIRECTOR Management For *Management Position Unknown 13. RE-ELECT MR. ALAN QUASHA AS A DIRECTOR Management For *Management Position Unknown 14. RE-ELECT LORD RENWICK OF CLIFTON AS A DIRECTOR Management For *Management Position Unknown
15. RE-ELECT MR. JURGEN SCHREMPP AS A DIRECTOR Management For *Management Position Unknown 16. RE-ELECT MR. ERNST VERLOOP AS A DIRECTOR Management For *Management Position Unknown 17. RE-ELECT MR. NORBERT PLATT AS A DIRECTOR Management For *Management Position Unknown 18. RE-ELECT MS. MARTHA WIKSTROM AS A DIRECTOR Management For *Management Position Unknown 19. RATIFY PRICEWATERHOUSECOOPERS AS THE AUDITORS Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ COMPAGNIE FINANCIERE RICHEMONT AG AGM MEETING DATE: 09/15/2005 ISSUER: H25662141 ISIN: CH0012731458 BLOCKING SEDOL: B0LBVC0, B02V8V7, B0ZC1S5, 7151116 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 258958 DUE TO CHANGE IN THE AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. ACCEPT THE FINANCIAL STATEMENTS AND THE STATUTORY Management For *Management Position Unknown REPORTS 2. APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS Management For *Management Position Unknown OF CHF 0.04 PER A BEARER SHARE AND CHF 0.004 PER B BEARER SHARE 3. GRANT DISCHARGE TO THE BOARD AND THE SENIOR MANAGEMENT Management For *Management Position Unknown 4. RE-ELECT MR. JOHANN RUPERT, MR JEAN-PAUL AESCHIMANN, Management For *Management Position Unknown MR. FRANCO COLOGNI, MR. LEO DESCHUYTENEER, LORD DOURO, MR. YVES-ANDRE ISTEL, MR. RICHARD LEPEU, MR. SIMON MURRAY, MR. ALAIN DOMINIQUE PERRIN, MR. ALAN QUASHA, LORD RENWICK OF CLIFTON, MR. JURGEN SCHREMPP, MR. ERNST VERLOOP AS THE DIRECTORS 5. APPOINT PRICEWATERHOUSECOOPERS AS THE AUDITORS Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP EGM MEETING DATE: 09/28/2005 ISSUER: X5967A101 ISIN: GRS419003009 BLOCKING SEDOL: 7107250, B0CM8G5 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. AMEND: (1) ARTICLE 1 REGARDING ESTABLISHMENT-COMPANY Management For *Management Position Unknown S NAME; (2) ARTICLE 11 REGARDING MANAGEMENT; (3) ARTICLE 12 REGARDING COMPOSITION AND TENURE OF THE BOARD; (4) ARTICLE 13 REGARDING BOARD OF DIRECTOR S CONSTITUTION; (5) ARTICLE 16 REGARDING QUORUM-MAJORITY REPRESENTATION OF MEMBERS; (6) ARTICLE 31 REGARDING USUAL QUORUM AND MAJORITY
OF GENERAL MEETING; (7) ARTICLE 49 REGARDING APPLICATION OF CODIFIED LAW 2190/1920; (8) ARTICLE 52 REGARDING TRADE MARK OF OPAP SA; (9) ARTICLE 53 REGARDING SUBORDINATE BOD; (9) ARTICLE 54 REGARDING AUDITORS FOR THE FIRST FY; (10) ARTICLE 55 REGARDING INTERIM RESPONSIBILITIES OF THE MANAGING DIRECTOR; (11) ARTICLE 56 REGARDING AUTHORIZATION 2. ELECT THE BOARD OF DIRECTORS MEMBERS ACCORDING Management For *Management Position Unknown TO PARAGRAPHS 2, 3 AND 4 OF THE ARTICLE 14 OF THE LAW 3336/2005 3. ELECT INDEPENDENT NON EXECUTIVE MEMBERS OF THE Management For *Management Position Unknown BOARD OF DIRECTORS ACCORDING TO THE LAW 3016/2002 4. AMEND THE COMPANY S MANAGING DIRECTOR CONTRACT Management For *Management Position Unknown 5. APPROVE THE RE-ADJUSTMENT OF THE COMPANY S SPONSORSHIP Management For *Management Position Unknown PROGRAMME FOR THE FY 2005 AND PREAPPROVAL OF THE SAME FOR THE FY 2006 6. MISCELLANEOUS AND ANNOUNCEMENTS Other For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ DIAGEO PLC AGM MEETING DATE: 10/18/2005 ISSUER: G42089113 ISIN: GB0002374006 SEDOL: B01DFS0, 0237400, 5409345, 5399736, 5460494 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. RECEIVE THE DIRECTORS AND THE AUDITORS REPORTS Management For *Management Position Unknown AND THE ACCOUNTS FOR THE YE 30 JUN 2005 2. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown THE YE 30 JUN 2005 3. DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES Management For *Management Position Unknown 4. RE-ELECT MR. LORD BLYTH OF ROWINGTON AS A DIRECTOR, Management For *Management Position Unknown WHO RETIRES BY ROTATION 5. RE-ELECT MS. M. LILJA AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown BY ROTATION 6. RE-ELECT MR. W.S. SHANNAHAN AS A DIRECTOR, WHO Management For *Management Position Unknown RETIRES BY ROTATION 7. ELECT DR. F.B. HUMER AS A DIRECTOR Management For *Management Position Unknown 8. RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR OF THE Management For *Management Position Unknown COMPANY UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITORS REMUNERATION 9. APPROVE, IN SUBSTITUTION FOR ALL OTHER SUCH AUTHORITIES, Management For *Management Position Unknown TO RENEW THE POWER CONFERRED ON THE DIRECTORS BY PARAGRAPH 4.2 OF ARTICLE 4 OF THE COMPANY S ARTICLES OF ASSOCIATION FOR A PERIOD EXPIRING AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR ON 17 JAN 2007, WHICHEVER IS EARLIER AND FOR SUCH PERIOD THE MAXIMUM AMOUNT OF RELEVANT SECURITIES WHICH THE DIRECTORS MAY SO ALLOT IN ACCORDANCE WITH PARAGRAPH 4.2 OF ARTICLE 4 SECTION 80 PRESCRIBED AMOUNT REFERRED TO IN ARTICLE 4.2 SHALL BE GBP 291, 272, 000
S.10 AUTHORIZE THE DIRECTORS, FOR THE PURPOSE OF PARAGRAPH Management For *Management Position Unknown 4.3 OF ARTICLE 4 OF THE COMPANY S ARTICLE OF ASSOCIATION, PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 AS AMENDED , TO ALLOT EQUITY SECURITIES SECTION 94 OF THAT ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY THE PREVIOUS RESOLUTION AND/OR WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THAT ACT, AS IF SECTION 89(1) OF THAT ACT DID NOT APPLY, PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY OR ON 17 JAN 2007 ; AND THE DIRECTORS MAY SO ALLOT IN ACCORDANCE WITH PARAGRAPH 4.4(C) OF ARTICLE 4 THE SECTION 95 PRESCRIBED AMOUNT REFERRED TO IN PARAGRAPH 4.4(C) OF ARTICLE 4 SHALL BE GBP 44,132,121 S.11 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES Management For *Management Position Unknown SECTION 163 OF THE COMPANIES ACT 1985 AS AMENDED OF UP TO 305,041,222 OF ITS ORDINARY SHARES OF 28 101/108 PENCE EACH, AT A MINIMUM PRICE OF 28 101/108 PENCE AND THE MAXIMUM PRICE WHICH MAY BE PAID IS AN AMOUNT EQUAL TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARES AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR ON 17 JAN 2007 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY 12. AUTHORIZED THE COMPANY FOR THE PURPOSE OF SECTION Management For *Management Position Unknown 347C OF THE COMPANIES ACT 1985 AS AMENDED , TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS SECTION 347A OF THAT ACT NOT EXCEEDING GBP 200,000 IN TOTAL; AND TO INCUR EU POLITICAL EXPENDITURE SECTION 347A OF THE ACT NOT EXCEEDING GBP 200,000 IN TOTAL, DURING THE PERIOD BEGINNING WITH THE DATE OF PASSING THIS RESOLUTION AND END OF THE NEXT AGM OF THE COMPANY OR ON 17 JAN 2007, WHICHEVER IS THE SOONER, IN ANY EVENT THE AGGREGATE AMOUNT OF DONATIONS MADE AND POLITICAL EXPENDITURE INCURRED BY THE COMPANY PURSUANT TO THIS RESOLUTION SHALL NOT EXCEED GBP 200,000 S.13 ADOPT THE NEW ARTICLES OF ASSOCIATION PRODUCED Management For *Management Position Unknown TO THE MEETING AND INITIATED BY THE CHAIRMAN FOR THE PURPOSE OF IDENTIFICATION AS THE ARTICLES OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF THE COMPANY S EXISTING ARTICLES OF ASSOCIATION ------------------------------------------------------------------------------------------------------------------------------ NEWS CORP AGM MEETING DATE: 10/21/2005 ISSUER: U6525C103 ISIN: AU000000NWS2 SEDOL: B03VWD6, B03Q907 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 264193 DUE TO CHANGE IN THE RECORD DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.
1.1 ELECT MR. CHASE CAREY Management For *Management Position Unknown 1.2 ELECT MR. PETER CHEMIN Management For *Management Position Unknown 1.3 ELECT MR. RODERICK I. EDDINGTON Management For *Management Position Unknown 1.4 ELECT MR. ANDREW S.B. KNIGHT Management For *Management Position Unknown 2. RATIFY ERNST AND YOUNG LLP AS THE COMPANY S INDEPENDENT Management For *Management Position Unknown REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FYE 30 JUN 2006 3. APPROVE TO ISSUE CLASS A COMMON STOCK TO A.E. Management For *Management Position Unknown HARRIS TRUST PURSUANT TO THE AMENDMENT TO AN AGREEMENT RELATING TO THE COMPANY S REINCORPORATION TO THE UNITED STATES IN NOV 2004 4. APPROVE TO INCREASE THE AGGREGATE ANNUAL LIMIT Management For *Management Position Unknown ON THE AMOUNT OF FEES PAID TO NON-EXECUTIVE DIRECTORS ------------------------------------------------------------------------------------------------------------------------------ GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP EGM MEETING DATE: 10/25/2005 ISSUER: X5967A101 ISIN: GRS419003009 BLOCKING SEDOL: 7107250, B0CM8G5 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. AMEND THE ARTICLES 1, 11, 12, 13, 16, 31, 49, Management For *Management Position Unknown 52, 53, 54, 55 AND 56 OF COMPANY S STATUTE 2. ELECT THE BOARD OF DIRECTOR S MEMBERS ACCORDING Management For *Management Position Unknown TO PARAGRAPHS 2, 3 AND 4 OF THE ARTICLES 14 OF THE LAW 3336/2005 3. ELECT THE INDEPENDENT NON-EXECUTIVE MEMBERS OF Management For *Management Position Unknown THE BOARD OF DIRECTOR ACCORDING TO THE LAW 3016/2002 4. AMEND THE COMPANY S COLLABORATION CONTRACT OF Management For *Management Position Unknown THE COMPANY S MANAGING DIRECTOR 5. APPROVE TO MODIFY THE COMPANY S SPONSORSHIP PROGRAMME Management For *Management Position Unknown FOR THE FY 2005 AND INITIAL APPROVAL OF THE SAME FOR THE FYE 2006 6. MISCELLANEOUS ANNOUNCEMENTS Other For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ PUBLISHING AND BROADCASTING LIMITED PBL AGM MEETING DATE: 10/27/2005 ISSUER: Q7788C108 ISIN: AU000000PBL6 SEDOL: 5636820, 6637082, B02PBH6 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. ---------------------------------------------------------------------------------------------------------------------
* RECEIVE THE FINANCIAL STATEMENTS OF THE COMPANY Non-Voting Non-Voting *Management Position Unknown AND ITS CONTROLLED ENTITIES FOR THE YE 30 JUN 2005 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON 1.A RE-ELECT MRS. ROWENA DANZIGER AS A DIRECTOR OF Management For *Management Position Unknown THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH CLAUSE 6.1(F) OF THE COMPANY S CONSTITUTION 1.B RE-ELECT MR. ASHOK JACOB AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH CLAUSE 6.1(F) OF THE COMPANY S CONSTITUTION 1.C RE-ELECT MR. ROBERT WHYTE AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH CLAUSE 6.1(F) OF THE COMPANY S CONSTITUTION 2. ADOPT THE REMUNERATION REPORT FOR THE YE 30 JUN Management For *Management Position Unknown 2005 ------------------------------------------------------------------------------------------------------------------------------ HARMONY GOLD MINING CO LTD AGM MEETING DATE: 11/04/2005 ISSUER: S34320101 ISIN: ZAE000015228 SEDOL: 4410564, B0CRH18, 0410568, 6410562, B01DJL1, 7413021 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. ADOPT THE AUDITED FINANCIAL STATEMENTS OF THE Management For *Management Position Unknown COMPANY FOR THE YE 30 JUN 2005, INCLUDING THE REPORTS OF THE DIRECTORS AND AUDITORS 2. APPROVE TO FIX THE REMUNERATION OF THE DIRECTORS Management For *Management Position Unknown 3. ELECT MR. J.A. CHISSANO AS A DIRECTOR IN TERMS Management For *Management Position Unknown OF THE COMPANY S ARTICLE OF ASSOCIATION 4. RE-ELECT MR. FRANK ABBOTT, MR. PATRICE MOTSEPE Management For *Management Position Unknown AND MR. CEDRIC M.A. SAVAGE AS THE DIRECTORS IN TERMS OF HARMONY S ARTICLES OF ASSOCIATION 5.S.1 APPROVE, THAT THE COMPANY MAY, AS A GENERAL APPROVAL Management For *Management Position Unknown IN TERMS OF SECTION 85 (2) OF THE COMPANIES ACT, 1973 (ACT 61 OF 1973), AS AMENDED, ACQUIRE, FROM TIME TO TIME, SUCH NUMBER OF ITS SECURITIES AT SUCH PRICE OR PRICES AND ON SUCH OTHER TERMS AND CONDITIONS AS THE DIRECTORS MAY FROM TIME TO TIME DETERMINE, BUT SUBJECT TO THE REQUIREMENTS FROM TIME TO TIME OF ANY STOCK EXCHANGE UPON WHICH THE COMPANY S SECURITIES MAY BE QUOTED OR LISTED AND TO THE FOLLOWING REQUIREMENTS OF THE JSE LIMITED OSE): THE REPURCHASE OF SECURITIES SHALL BE EFFECTED THROUGH THE ORDER BOOK OPERATED BY THE JSE TRADING SYSTEM AND DONE WITHOUT ANY PRIOR UNDERSTANDING OR ARRANGEMENT BETWEEN THE COMPANY AND THE COUNTER PARTY; THE REPURCHASE OF SECURITIES MUST BE AUTHORIZED BY THE COMPANY S ARTICLES OF ASSOCIATION; REPURCHASES MAY NOT BE MADE AT A PRICE MORE THAN 10% ABOVE THE WEIGHTED AVERAGE OF THE MARKET VALUE FOR THE SECURITIES FOR THE FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE DATE ON WHICH THE TRANSACTION IS EFFECTED; AT ANY POINT IN TIME, THE COMPANY MAY ONLY APPOINT ONE AGENT TO EFFECT ANY REPURCHASE(S) ON THE COMPANY S BEHALF; THE COMPANY MAY ONLY UNDERTAKE
A REPURCHASE OF THE SECURITIES IF, AFTER SUCH REPURCHASE, IT STILL COMPLIES WITH THE LISTINGS REQUIREMENTS OF THE JSE CONCERNING SHAREHOLDER SPREAD REQUIREMENTS; AND THE COMPANY OR ITS SUBSIDIARIES MAY NOT REPURCHASE THE COMPANY S SHARES DURING A PROHIBITED PERIOD, AS DEFINED IN THE LISTINGS REQUIREMENTS OF THE JSE; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OR FOR 15 MONTHS FROM THE DATE 6.O1 AMEND, SUBJECT TO THE APPROVAL OF THE JSE AND Management For *Management Position Unknown THE DIRECTORS OF THE COMPANY, THE HARMONY (2003) SHARE OPTION SCHEME (APPROVED BY SHAREHOLDERS ON 14 NOV 2003) BE AMENDED BY THE DELETION OF CLAUSE 3.2 AND THE SUBSTITUTION THEREOF BY NEW CLAUSE 7.O2 AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT Management For *Management Position Unknown AND ISSUE, AFTER PROVIDING FOR THE REQUIREMENTS OF THE HARMONY (1994) SHARE OPTION SCHEME, THE HARMONY (2001) SHARE OPTION SCHEME AND THE HARMONY (2003) SHARE OPTION SCHEME, 10% OF THE REMAINING UNISSUED SECURITIES IN THE CAPITAL OF THE COMPANY, BEING 80,665,881 ORDINARY SHARES OF 50 CENTS EACH AS AT 01 SEP 2005, AT SUCH TIME OR TIMES TO SUCH PERSON OR PERSONS; OR BODIES CORPORATE UPON SUCH TERMS AND CONDITIONS AS THE DIRECTORS MAY FROM TIME TO TIME AT THEIR SOLE DISCRETION DETERMINE, SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1973 (ACT 61 OF 1973), AS AMENDED, AND THE LISTINGS REQUIREMENTS OF JSE LIMITED 8.O3 AUTHORIZE THE DIRECTORS OF THE COMPANY TO ALLOT Management For *Management Position Unknown AND ISSUE EQUITY SECURITIES INCLUDING THE GRANT OR ISSUE OF OPTIONS OR SECURITIES THAT ARE CONVERTIBLE INTO AN EXISTING CLASS OF EQUITY SECURITIES FOR CASH (OR THE EXTINCTION OF A LIABILITY, O OR COMMITMENT, RESTRAINT(S), OF EXPENSES) ON SUCH TERMS A AS THE DIRECTORS MAY FROM TIME TO TIME AT THEIR SOLE DISCRETION DEEM FIT, AS AND WHEN SUITABLE O ARISE THEREFORE, BUT SUBJECT T REQUIREMENTS OF THE JSE: THE EQUITY SECURITIES WHICH ARE THE SUBJECT OF THE ISSUE FOR CASH MUST BE OF A CLASS ALREADY IN ISSUE, OR RE THIS IS NOT THE CASE, MUST BE LIMITED TO SUCH SECURITIES OR RIGHTS THAT ARE CONVERTIBLE INTO A CLASS IN ISSUE; THE EQUITY SECURITIES MUST BE ISSUED TO PUBLIC SHAREHOLDERS, AS DEFINED LISTINGS REQUIREMENTS OF THE JSE, AND NOT TO RELATED PARTIES; EQUITY SECURITIES WHICH ARE THE SUBJECT OF GENERAL ISSUES FOR CASH: I) IN THE AGGREGATE, IN ANY ONE FY, MAY NOT EXCEED 15% OF THE RELEVANT NUMBER OF EQUITY SECURITIES IN ISSUE OF THAT CLASS (FOR PURPOSES OF DETERMINING THE SECURITIES COMPRISING THE 15% NUMBER IN ANY ONE YEAR, ACCOUNT MUST BE TAKEN OF THE DILUTION EFFECT, IN THE YEAR OF ISSUE OF OPTIONS/CONVERTIBLE SECURITIES, BY INCLUDING THE NUMBER OF ANY EQUITY SECURITIES WHICH MAY BE ISSUED IN FUTURE ARISING OUT OF THE ISSUE OF SUCH OPTIONS/CONVERTIBLE SECURITIES); II) OF A PARTICULAR CLASS, WILL BE AGGREGATED WITH ANY SECURITIES THAT ARE COMPULSORILY CONVERTIBLE INTO SECURITIES OF THAT CLASS, AND, IN THE CASE OF THE ISSUE OF COMPULSORILY CONVERTIBLE SECURITIES, AGGREGATED WITH THE SECURITIES OF THAT CLASS INTO WHICH THEY ARE COMPULSORILY CONVERTIBLE; III) AS REGARDS THE NUMBER OF SECURITIES WHICH MAY BE ISSUED (THE 15% NUMBER), SHALL BE BASED ON THE NUMBER OF SECURITIES OF THAT CLASS IN
ISSUE ADDED TO THOSE THAT MAY BE ISSUED IN FUTURE (ARISING FROM THE CONVERSION OF OPTIONS/CONVERTIBLE SECURITIES), AT THE DATE OF SUCH APPLICATION: 1) LESS ANY SECURITIES OF THE CLASS ISSUED, OR TO BE ISSUED IN FUTURE ARISING FROM OPTIONS/ CONVERTIBLE SECURITIES ISSUED, DURING THE CURRENT FINANCIAL YEAR; 2) PLUS ANY SECURITIES OF THAT CLASS TO BE ISSUED PURSUANT TO: (AA)A RIGHTS ISSUE WHICH HAS BEEN ANNOUNCED, IS IRREVOCABLE AND IS FULLY UNDERWRITTEN; OR (BB)AN ACQUISITION WHICH HAS HAD FINAL TERMS ANNOUNCED MAY BE INDUCED, AS THOUGH THEY WERE SECURITIES IN ISSUE AS AT THE DATE OF APPLICATION; D) THE MAXIMUM DISCOUNT AT WHICH EQUITY SECURITIES MAY BE ISSUED IS 10% OF THE WEIGHTED AVERAGE TRADED PRICE OF SUCH SECURITIES MEASURED OVER THE 30 BUSINESS DAYS PRIOR TO THE DATE THAT THE PRICE OF THE ISSUE IS DETERMINED OR AGREED BY THE DIRECTORS OF THE COMPANY; THE JSE WILL BE CONSULTED FOR A RULING IF THE COMPANY S SECURITIES HAVE NOT TRADED IN SUCH 30 BUSINESS DAY PERIOD; THE COMPANY WILL ONLY TRANSACT IN DERIVATIVE TRANSACTIONS RELATING TO THE REPURCHASE OF SECURITIES IF, WITH REGARD TO THE PRICE OF THE DERIVATIVE: I) THE STRIKE PRICE OF ANY PUT OPTION WRITTEN BY THE COMPANY LESS THE. VALUE OF THE PREMIUM RECEIVED BY THE COMPANY FOR THAT PUT OPTION MAY NOT BE GREATER THAN THE FAIR VALUE OF A FORWARD AGREEMENT BASED ON A SPOT PRICE NOT GREATER THAN 10% ABOVE THE WEIGHTED AVERAGE OF THE MARKET VALUE FOR THE SECURITIES FOR THE FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE DATE ON WHICH THE TRANSACTION IS EFFECTED; II) THE STRIKE PRICE OF ANY CALL OPTION MAY BE GREATER THAN 10% ABOVE THE WEIGHTED AVERAGE OF THE MARKET VALUE FOR THE SECURITIES FOR THE FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE DATE ON WHICH THE TRANSACTION IS EFFECTED AT THE TIME OF ENTERING INTO THE DERIVATIVE AGREEMENT, BUT THE COMPANY MAY EXERCISE THE CALL OPTION IF IT IS MORE THAN 10% OUT OF THE MONEY III) THE STRIKE PRICE OF THE FORWARD AGREEMENT MAY BE GREATER THAN 10% ABOVE THE WEIGHTED AVERAGE OF THE MARKET VALUE FOR THE SECURITIES FOR THE FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE DATE ON WHICH THE TRANSACTION IS EFFECTED BUT LIMITED TO THE FAIR VALUE OF A FORWARD AGREEMENT CALCULATED FROM A SPOT PRICE NOT GREATER THAN 10% ABOVE THE WEIGHTED AVERAGE OF THE MARKET VALUE FOR THE SECURITIES FOR THE FIVE BUSINESS DAYS IMMEDIATELY PRECEDING THE DATE ON WHICH THE TRANSACTION IS EFFECTED ------------------------------------------------------------------------------------------------------------------------------ HARMONY GOLD MINING COMPANY LIMITED HMY ANNUAL MEETING DATE: 11/04/2005 ISSUER: 413216 ISIN: SEDOL: --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 01 ADOPTION OF 2004/2005 AUDITED FINANCIAL STATEMENTS Management For *Management Position Unknown 02 TO FIX THE REMUNERATION OF DIRECTORS Management For *Management Position Unknown 03 TO ELECT DIRECTOR IN TERMS OF THE COMPANY S ARTICLES Management For *Management Position Unknown OF ASSOCIATION: MR JA CHISSANO
4A TO RE-ELECT DIRECTOR IN TERMS OF HARMONY S ARTICLES Management For *Management Position Unknown OF ASSOCIATION: MR F ABBOTT 4B TO RE-ELECT DIRECTOR IN TERMS OF HARMONY S ARTICLES Management For *Management Position Unknown OF ASSOCIATION: MR PT MOTSEPE 4C TO RE-ELECT DIRECTOR IN TERMS OF HARMONY S ARTICLES Management For *Management Position Unknown OF ASSOCIATION: MR CMA SAVAGE S1 GRANTING AUTHORITY FOR SHARE REPURCHASES Management For *Management Position Unknown O1 AMENDING CLAUSE 3.2 OF THE HARMONY (2003) SHARE Management For *Management Position Unknown OPTION SCHEME O2 PLACING 10% OF THE UNISSUED ORDINARY SHARES OF Management For *Management Position Unknown THE COMPANY UNDER DIRECTORS CONTROL O3 AUTHORISING THE DIRECTORS TO ISSUE SHARES FOR Management For *Management Position Unknown CASH --------------------------------------------------------------------------------------------------------------------- PERNOD-RICARD, PARIS MIX MEETING DATE: 11/10/2005 ISSUER: F72027109 ISIN: FR0000120693 BLOCKING SEDOL: 4682329, B030Q53, 4427100, B043D05, 4682318 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 O.1 APPROVE THE ACCOUNTS FOR THE YE 30 JUN 2005 Management For *Management Position Unknown O.2 APPROVE THE CONSOLIDATED ACCOUNTS FOR THE FYE Management For *Management Position Unknown 30 JUN 2005 O.3 APPROVE THE ALLOCATION OF THE RESULT FOR THE Management For *Management Position Unknown FYE ON 30 JUN 2005 AND DISTRIBUTION OF THE DIVIDEND
O.4 APPROVE THE TRANSFER OF THE SUMS POSTED TO THE Management For *Management Position Unknown LONG-TERM CAPITAL GAINS SPECIAL RESERVES ACCOUNT O.5 APPROVE THE REGULATED AGREEMENTS Management For *Management Position Unknown O.6 APPROVE THE NON-RENEWAL OF MR. M. JEAN-CLAUDE Management For *Management Position Unknown BETON S MANDATE AS A DIRECTOR O.7 APPROVE TO RENEW MS. DANIELE RICARD S MANDATE Management For *Management Position Unknown AS A DIRECTOR O.8 APPROVE TO RENEW MR. M. GERARD THERY S MANDATE Management For *Management Position Unknown AS A DIRECTOR O.9 APPROVE TO DETERMINE THE DIRECTOR S FEES Management For *Management Position Unknown O.10 APPROVE THE RENEWAL OF A PRINCIPAL STATUTORY AUDITOR Management For *Management Position Unknown O.11 APPROVE THE NON-RENEWAL OF A PRINCIPAL STATUTORY Management For *Management Position Unknown AUDITOR O.12 APPROVE THE RENEWAL OF A SUBSTITUTE STATUTORY Management For *Management Position Unknown AUDITOR O.13 AUTHORIZE THE BOARD OF DIRECTORS TO REPURCHASE, Management For *Management Position Unknown TO KEEP AND TO TRANSFER COMPANY SHARES E.1 AMEND ARTICLES 15, 23 AND 34 OF THE ARTICLES Management For *Management Position Unknown OF ASSOCIATION TO ENABLE THE BOARD OF DIRECTORS TO ISSUE BONDS WITHOUT AUTHORIZATION OF THE GENERAL MEETING E.2 AMEND ARTICLE 21 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown TO ENABLE THE RECOURSE TO NEWMEANS OF TELECOMMUNICATION FOR THE HOLDING OF THE BOARD OF DIRECTORS MEETINGS E.3 APPROVE THE HARMONIZATION WITH OF THE ARTICLES Management For *Management Position Unknown OF ASSOCIATION WITH THE NEW APPLICABLE REGULATIONS E.4 AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE Management For *Management Position Unknown SHARE CAPITAL BY CANCELLATION OF THE SHARES PREVIOUSLY REPURCHASED E.5 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE ORDINARY Management For *Management Position Unknown COMPANY SHARES AND SECURITIES GIVING ACCESS TO THE SHARE CAPITAL WITH THE MAINTENANCE OF THE PREFERENTIAL SUBSCRIPTION RIGHTS E.6 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE COMPANY Management For *Management Position Unknown SHARES AND SECURITIES GIVING ACCESS TO THE SHARE CAPITAL WITH THE CANCELLATION OF THE PREFERENTIAL SUBSCRIPTION RIGHTS WITH FACULTY TO CONFER A PRIORITY SUBSCRIPTION PERIOD E.9 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE SHARES Management For *Management Position Unknown AND SECURITIES GIVING ACCESSTO THE SHARE CAPITAL IN CASE OF A TAKE OVERBID INITIATED BY THE COMPANY E.7 AUTHORIZE THE BOARD OF DIRECTORS IN CASE OF A Management For *Management Position Unknown SHARE CAPITAL INCREASE, WITH ORWITHOUT CANCELLATION OF THE PREFERENTIAL SUBSCRIPTION RIGHTS, TO INCREASE THE NUMBER OF SHARES TO BE ISSUED E.8 AUTHORIZE THE BOARD OF DIRECTORS, WITHIN THE Management For *Management Position Unknown LIMIT OF 10 % OF THE SHARE CAPITAL, TO ISSUE SHARES AND SECURITIES GIVING ACCESS TO THE SHARE CAPITAL IN ORDER TO REMUNERATE CONTRIBUTIONS IN KIND MADE TO THE COMPANY AND MADE UP OF SHARES OR SECURITIES GIVING ACCESS TO THE SHARE CAPITAL E.10 AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE SECURITIES Management For *Management Position Unknown REPRESENTATIVE OF DEBT GIVING RIGHT TO THE ALLOCATION OF DEBT SECURITIES E.11 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management For *Management Position Unknown THE SHARE CAPITAL BY INCORPORATION OF RESERVES, PROFITS OR PREMIUMS OR OTHER SUMS THE CAPITALIZATION OF WHICH WOULD BE ALLOWED
E.12 AUTHORIZE THE BOARD OF DIRECTORS TO ALLOCATE Management For *Management Position Unknown A BONUS ISSUE OF ORDINARY SHARESOF THE COMPANY E.13 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH Management For *Management Position Unknown SHARE CAPITAL INCREASES RESERVED TO THE COMPANY S SAVING SCHEME MEMBERS E.14 APPROVE THE MERGER BY INTEGRATION OF SIFA Management For *Management Position Unknown E.15 APPROVE THE REDUCTION OF THE SHARE CAPITAL, NOT Management For *Management Position Unknown MOTIVATED BY LOSSES, AND MERGER PREMIUM E.16 GRANT POWERS TO PROCEED WITH ANY FORMALITIES Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP EGM MEETING DATE: 11/14/2005 ISSUER: X5967A101 ISIN: GRS419003009 BLOCKING SEDOL: 7107250, B0CM8G5 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. AMEND THE ARTICLES 1, 11, 12, 13, 16, 31, 49, Management For *Management Position Unknown 52, 53, 54, 55 AND 56 OF COMPANY S STATUTE AS SPECIFIED 2. ELECT THE BOARD OF DIRECTOR S MEMBERS ACCORDING Management For *Management Position Unknown TO PARAGRAPHS 2, 3 AND 4 OF THE ARTICLES 14 OF THE LAW 3336/2005 3. ELECT THE INDEPENDENT NON-EXECUTIVE MEMBERS OF Management For *Management Position Unknown THE BOARD OF DIRECTOR ACCORDING TO THE LAW 3016/2002 4. AMEND THE COMPANY S COLLABORATION CONTRACT OF Management For *Management Position Unknown THE COMPANY S MANAGING DIRECTOR 5. APPROVE TO MODIFY THE COMPANY S SPONSORSHIP PROGRAMME Management For *Management Position Unknown FOR THE FY 2005 AND INITIAL APPROVAL OF THE SAME FOR THE FYE 2006 6. MISCELLANEOUS ANNOUNCEMENTS Other For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ SMITH & NEPHEW PLC EGM MEETING DATE: 12/12/2005 ISSUER: G82343164 ISIN: GB0009223206 SEDOL: B03W767, B032756, 4228499, 0922320 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- S.1 AMEND, SUBJECT TO AND CONDITIONAL UPON THE PASSING Management For *Management Position Unknown OF RESOLUTION S.2 AND IMMEDIATELY PRIOR TO THE REDUCTION OF CAPITAL AS DEFINED IN RESOLUTION S.2) TAKING EFFECT, THE RIGHTS ATTACHING TO THE ORDINARY SHARES OF 12 2/9 PENCE EACH IN THE CAPITAL OF THE COMPANY BY THE ADDITION OF A NEW ARTICLE 167A IN THE ARTICLES OF ASSOCIATION OF THE COMPANY AS SPECIFIED
S.2 APPROVE, SUBJECT TO AND CONDITIONAL UPON THE Management For *Management Position Unknown PASSING OF RESOLUTION S.3: A) TO REDUCE THE SHARE CAPITAL OF THE COMPANY BY CANCELLING AND EXTINGUISHING ALL OF THE ISSUED AND UNISSUED ORDINARY SHARES OF 12 2/9 PENCE EACH IN THE CAPITAL OF THE COMPANY THE EXISTING ORDINARY SHARES IN EXISTENCE AS AT 6.00 P.M ON THE DAY IMMEDIATELY PRECEDING THE DAY ON WHICH THE HIGH COURT OF JUSTICE IN ENGLAND AND WALES MAKES AN ORDER CONFIRMING SUCH REDUCTION OF CAPITAL SUCH CANCELLATION AND EXTINGUISHMENT BEING REFERRED TO AS THE REDUCTION OF CAPITAL AND THE CREDIT ARISING IN THE COMPANY S BOOKS OF ACCOUNT AS A RESULT OF THE REDUCTION OF CAPITAL TRANSFERRED TO A SPECIAL RESERVE OF THE COMPANY THE CANCELLATION RESERVE ; IMMEDIATELY UPON THE REDUCTION OF CAPITAL TAKING EFFECT SUCH DATE TO BE THE EFFECTIVE DATE : THE CAPITAL OF THE COMPANY BE INCREASED BY GBP 50,000 BY THE CREATION OF 50.000 DEFERRED SHARES OF GBP 1 EACH EACH A DEFERRED SHARE HAVING THE RIGHTS AND RESTRICTIONS SET OUT IN THE ARTICLES OF ASSOCIATION OF THE COMPANY AS AMENDED IN ACCORDANCE WITH RESOLUTION S.3; THE SUM OF GBP 50,000 STANDING TO THE CREDIT OF THE COMPANY S RESERVES BE CAPITATISED AND, ACCORDINGLY, AUTHORIZE THE DIRECTORS AS OF THE EFFECTIVE DATE BUD IMMEDIATELY PRIOR TO ANY ALLOTMENT OF NEW DOLLAR SHARES PURSUANT TO RESOLUTION S.2 TAKING EFFECT, THE SAID SUM OF GBP 50,000 IN PAYING UP IN FULL AT PAR 50,000 DEFERRED SHARES, AND TO ALLOT AND ISSUE THE SAME, CREDITED AS FULLY PAID TO THE THEN CHIEF EXECUTIVE OF THE COMPANY OR ANY SUCH OTHER DIRECTOR AS THE BOARD OF DIRECTORS OF THE COMPANY SHALL NOMINATE AND ARE HEREBY GENERALLY AND UNCONDITIONALLY AUTHORIZED TO MAKE SUCH ALLOTMENT AND ISSUE AS IF ARTICLE 154.2 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY DID NOT APPLY TO SUCH ALLOTMENT, AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985 THE ACT ; AUTHORITY EXPIRE AT THE CONCLUSION OF THE AGM OF THE COMPANY ; TO INCREASE THE AUTHORIZED SHARE CAPITAL OF THE COMPANY TO SUCH AMOUNT AS RESULTS FROM THE CREATION OF SUCH NUMBER OF NEW ORDINARY SHARES AS IS EQUAL TO THE NUMBER OF EXISTING ORDINARY SHARES AS CANCELLED PURSUANT TO THE REDUCTION OF CAPITAL, EACH HAVING A NOMINAL VALUE IN CENTS EACH A NEW DOLLAR SHARE ROUNDED DOWN TO THE NEAREST CENT EQUIVALENT TO 12 2/9 PENCE WHICH IS A MULTIPLE OF 5 (THE DOLLAR NOMINAL VALUE CALCULATED BY REFERENCE TO THE DOSING MID-POINT EXCHANGE RATE FOR US DOLLARS WITH STERLING IN LONDON AS DERIVED FROM REUTERS AT 4.00 P.M ON THE DAY IMMEDIATELY PRIOR TO THE EFFECTIVE DATE OR IF SUCH IS NOT A BUSINESS DAY, THE BUSINESS DAY IN IMMEDIATELY PRECEDING THE EFFECTIVE DATE AS PUBLISHED IN THE FINANCIAL TIMES ON THE EFFECTIVE DATE OR A PUBLISHED RATE CONSIDERED APPROPRIATE BY THE DIRECTORS (THE EXCHANGE RATE ; THE SUM STANDING TO THE CREDIT OF THE CANCELLATION RESERVE BE CONVERTED INTO US DOLLARS AT THE EXCHANGE RATE; THE SUM STANDING TO THE CREDIT OF THE CANCELLATION RESERVE AS A RESULT OF THE CONVERSION REFERRED RESOLUTION S.2 BE APPLIED IN PAYING UP THE NUMBER OF NEW DOLLAR SHARES IN FULL AT THE DOLLAR NOMINAL VALUE AS IS EQUIVALENT TO THE ISSUED EXISTING ORDINARY SHARES CANCELLED PURSUANT TO THE REDUCTION OF CAPITAL THE RELEVANT NUMBER PROVIDED THAT
IF THERE WOULD OTHERWISE BE ANY SURPLUS AMOUNT REMAINING IN THE CANCELLATION RESERVE, THE RELEVANT NUMBER OF NEW DOLLAR SHARES SHALL BE PAID UP AT AN AGGREGATE PREMIUM EQUAL TO SUCH REMAINING AMOUNT; AND THE RELEVANT NUMBER OF NEW DOLLAR SHARES BE ALLOTTED AND ISSUED CREDITED AS FULLY PAID TO THOSE PERSONS WHO APPEAR ON THE REGISTER OF MEMBERS OF THE COMPANY AT CLOSE OF BUSINESS ON THE BUSINESS DAY IMMEDIATELY PRIOR TO THE EFFECTIVE DATE AS THE HOLDERS OF THE CANCELLED EXISTING ORDINARY SHARES ON THE BASIS OF ONE NEW DOLLAR SHARE FOR EACH EXISTING ORDINARY SHARE HELD BY THEM; C) AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 ACT, TO ALLOT RELEVANT NUMBER OF THE NEW SHARES CREATED BY RESOLUTION S.2 AGGREGATING A MAXIMUM NOMINAL AMOUNT OF GBP IN US DOLLARS OF RELEVANT SECURITIES AS IS EQUAL TO THE RELEVANT NUMBER MULTIPLIED BY THE DOLLAR NOMINAL VALUE, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY S.3 AMEND ARTICLE 3, 8A, 38, 53 OF THE ARTICLES OF Management For *Management Position Unknown ASSOCIATION OF THE COMPANY, CONDITIONAL UPON THE REDUCTION OF CAPITAL REFERRED TO IN RESOLUTION S.2 TAKING EFFECT AND PRIOR TO THE ALLOTMENT AND ISSUE OF THE NEW DOLLAR SHARES REFERRED TO IN RESOLUTION S.2 AS SPECIFIED o.4 AUTHORIZE THE DIRECTORS, IN ADDITION TO AND WITHOUT Management For *Management Position Unknown PREJUDICE TO THE OTHER AUTHORITIES CONFERRED BY RESOLUTION S.2, SUBJECT TO AND WITH EFFECT FROM THE REDUCTION OF CAPITAL AND ASSOCIATED MATTERS REFERRED TO IN RESOLUTION S.2 BECOMING EFFECTIVE THE REDENOMINATION AND IN SUBSTITUTION FOR THE AUTHORITY GRANTED BY ARTICLE 9.2 OF THE MIDAS OF ASSOCIATION OF THE COMPANY AS RENEWED AT THE AGM HELD ON 05 MAY 2005, BUT WITHOUT PREJUDICE TO ANY PRIOR EXERCISE OF SUCH AUTHORITY, AND FOR THE PURPOSES OF SECTION 80 OF THE ACT TO EXERCISE ALL THE POWERS OF THE COMPANY TO ALLOT RELEVANT SECURITIES WITHIN THE MEANING OF THAT SECTION UP TO AN AGGREGATE, NOMINAL AMOUNT OF USD 56,115,233 PROVIDED THAT: AUTHORITY THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2006 OR 04 AUG 2006 AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY; ALL AUTHORITIES PREVIOUSLY CONFERRED UNDER SECTION 80 OF THE ACT BE AND THEY ARE HEREBY REVOKED, PROVIDED THAT SUCH REVOCATION SHALL NOT HAVE RETROSPECTIVE EFFECT. S.5 APPROVE, SUBJECT TO THE PASSING OF RESOLUTION Management For *Management Position Unknown 4 AND IN THE EVENT THAT THE REDENOMINATION SHALL HAVE BECOME EFFECTIVE, IN RESPECT OF THE DIRECTORS POWER TO ALLOT SECURITIES OTHERWISE THAN TO EXISTING SHAREHOLDERS PRO RATA TO THEIR HOLDINGS GRANTED BY ARTICLE 9.3 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AS RENEWED AT THE AGM HELD ON 05 MAY 2005, THE SECTION 89 AMOUNT FOR THE PURPOSES OF ARTICLE 9 OF THE MIDAS OF ASSOCIATION OF THE COMPANY SHALL BE USD 9,999,385 FOR THE PERIOD UP TO THE CONCLUSION OF THE AGM OF THE COMPANY IN 2006 OR 04 AUG 2006 WHICHEVER IS THE EARLIER
S.6 AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For *Management Position Unknown BY DELETING EXISTING ARTICLES 140 AND 142 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND INSERTING ARTICLE 140.1, 140.2, 140.3 AND 142 IN THEIR PLACE AS SPECIFIED ------------------------------------------------------------------------------------------------------------------------------ WESTPAC BANKING CORP AGM MEETING DATE: 12/15/2005 ISSUER: Q97417101 ISIN: AU000000WBC1 SEDOL: 0957258, 6076146, 6957393, B01D654, 5412183, 6956527 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. RECEIVE THE ANNUAL FINANCIAL REPORT, THE DIRECTORS Non-Voting Non-Voting *Management Position Unknown REPORT AND THE AUDIT REPORT OF THE WESTPAC FOR THE YE 30 SEP 2005 2.a RE-ELECT MR. LEONARD ANDREW DAVIS AS A DIRECTOR, Management For *Management Position Unknown WHO RETIRES IN ACCORDANCE WITH ARTICLES 9.2 AND 9.3 OF THE CONSTITUTION 2.b RE-ELECT MR. DAVID ALEXANDER CRAWFORD AS A DIRECTOR, Management For *Management Position Unknown WHO RETIRES IN ACCORDANCE WITH ARTICLES 9.2 AND 9.3 OF THE CONSTITUTION S.3 AMEND ARTICLE 9.1 OF THE CONSTITUTION Management For *Management Position Unknown 4. ADOPT THE ANNUAL REMUNERATION REPORT FOR WESTPAC Management For *Management Position Unknown FOR THE YE 30 SEP 2005 ------------------------------------------------------------------------------------------------------------------------------ HILTON GROUP PLC EGM MEETING DATE: 01/27/2006 ISSUER: G45098103 ISIN: GB0005002547 SEDOL: B02SV75, 5474752, 0500254 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. APPROVE THE DISPOSAL OF THE ENTIRE ISSUED SHARE Management For *Management Position Unknown CAPITAL OF LADBROKES GROUP INTERNATIONAL LUXEMBOURG S.A. AND LADBROKES HOTELS USA CORPORATION AND THE TRANSFER OF THE ASSOCIATED CONTRACTS AS SPECIFIED THE CIRCULAR ON THE TERMS AND SUBJECT TO THE CONDITIONS OF A DISPOSAL AGREEMENT DATED 29 DEC 2005 BETWEEN, INTERALIA, I) THE COMPANY; AND II) HHC THE DISPOSAL AGREEMENT AS SPECIFIED; AUTHORIZE THE INDEPENDENT DIRECTORS FOR THE PURPOSES OF CHAPTER 10 OF THE LISTING RULES OF THE UK LISTING AUTHORITY AND GENERALLY, AS SPECIFIED TO CONCLUDE AND IMPLEMENT THE DISPOSAL AGREEMENT IN ACCORDANCE WITH ITS TERMS AND CONDITIONS AND TO MAKE SUCH NON MATERIAL MODIFICATIONS, VARIATIONS, WAIVERS AND EXTENSIONS OF ANY OF THE TERMS OF THE DISPOSAL AGREEMENT AND ANY OTHER DOCUMENTS CONNECTED WITH SUCH TRANSACTION AND ARRANGEMENTS S.2 APPROVE, SUBJECT TO PASSING OF RESOLUTION 1 AND Management For *Management Position Unknown COMPLETION OF THE DISPOSAL AGREEMENT, THE NAME OF THE COMPANY BE CHANGED TO LADBROKES PLC
------------------------------------------------------------------------------------------------------------------------------ ALLIANZ AG, MUENCHEN EGM MEETING DATE: 02/08/2006 ISSUER: D03080112 ISIN: DE0008404005 SEDOL: 5766749, 0048646, 5242487, B030T87, 5479531, 7158333, 0018490, 5231485 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. APPROVE THE MERGER PLAN OF 16 DEC 2005, BETWEEN Management For *Management Position Unknown THE COMPANY AND RIUNIONE ADRIATICA DI SICURTA SOCIETA PER AZIONI RIUNIONE ADRIATICA DI SICURTA SOCIETA PER AZIONI WILL BE MERGED INTO THE COMPANY BY WAY OF MERGER BY ACQUISITION WITHOUT LIQUIDATION PURSUANT TO ARTICLE 17(2A) OF COUNCIL REGULATION EC NO. 2157/2001 OF 08 OCT 2001; BEFORE THE MERGER CAN BECOME EFFECTIVE, RIUNIONE ADRIATICA DI SICURTA SOCIETA PER AZIONI IS OBLIGED TO TRANSFER ITS BUSINESS ACTIVITIES TO ITS WHOLLY-OWNED SUBSIDIARY RAS ITALIA S.P.A. IN ORDER TO ENSURE THAT THE INSURANCE BUSINESS OF RIUNIONE ADRIATICA DI SICURTA SOCIETA PER AZIONI WILL NOT BE TRANSFERRED TO THE COMPANY; AS COMPENSATION FOR THE MERGER SHAREHOLDERS OF RIUNIONE ADRIATICA DI SICURTA SOCIETA PER AZIONI WILL RECEIVE EITHER CASH COMPENSATION - ORDINARY SHAREHOLDERS EUR 16.72 PER SHARE, PREFERRED SHAREHOLDERS EUR 24.24 PER SHARE OR SHARES OF THE COMPANY FOR EVERY 19 ORDINARY/PREFERRED SHARES OF RIUNIONE ADRIATICA DI SICURTA SOCIETA PER AZIONI 3 REGISTERED NO-PAR SHARES OF THE COMPANY WILL BE GRANTED TO EVERY SHAREHOLDER OF RI UNIONE ADRIATICA DI SICURTA SOCIETA PER AZIONI; UPON THE MERGER BECOMING EFFECTIVE THE COMPANY SHALL ADOPT THE LEGAL FORM OF A SOCIETAS EUROPAEA SE 2. APPROVE THE CAPITAL INCREASE IN CONNECTION WITH Management For *Management Position Unknown THE MERGER AS PER ITEM 1; THE COMPANY S SHARE CAPITAL SHALL BE INCREASED BY UP TO EUR 64,315,543.04 THROUGH THE ISSUE OF UP TO 25,123,259 NEW REGISTERED NO-PAR SHARES TO THE OUTSIDE SHAREHOLDERS OF RIUNIONE ADRIATICA DI SICURTA SOCIETA PER AZIONI; GRANT 3 SHARES OF THE COMPANY IN EXCHANGE FOR EVERY 19 ORDINARY/PREFERRED SHARES OF RIUNIONE ADRIATICA DI SICURTA SOCIETA PER AZIONI 3. APPROVE THE CREATION OF AN AUTHORIZED CAPITAL Management For *Management Position Unknown 2006/I, REVOCATION OF THE AUTHORIZED CAPITAL 2004/I, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL BY UP TO EUR 450,000,000 THROUGH THE ISSUE OF NEW REGISTERED NO-PAR SHARES AGAINST PAYMENT IN CASH AND/OR KIND, ON OR BEFORE 07 FEB 2011; APPROVE THAT THE SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION RIGHTS FOR A CAPITAL INCREASE AGAINST CASH PAYMENT; SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR RESIDUAL AMOUNTS, IN ORDER TO GRANT SUCH RIGHTS TO HOLDERS OF CONVERTIBLE OR WARRANT BONDS, AND FOR THE ISSUE OF SHARE S AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE OR AGAINST CONTRIBUTIONS IN KIND; APPROVE THE AUTHORIZED CAPITAL 2004/I SHALL BE REVOKED IN RESPECT OF ITS UNUSED PORTION OF EUR 424,100,864
4. APPROVE THE CREATION OF AUTHORIZED CAPITAL 2006/II, Management For *Management Position Unknown REVOCATION OF THE AUTHORIZED CAPITAL 2004/II, AND THE CORRESPONDING AMENDMENT TO THE ARTICLES OF ASSOCIATION; AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO INCREASE THE SHARE CAPITAL UP TO EUR 15,000,000 THROUGH THE ISSUE OF NEW REGISTERED NO-PAR SHARES AGAINST PAYMENT IN CASH, ON OR BEFORE 07 FEB 2011; APPROVE THAT THE SHAREHOLDERS SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR THE ISSUE OF EMPLOYEE SHARES, AND FOR RESIDUAL AMOUNTS; APPROVE THE AUTHORIZED CAPITAL 2004/II SHALL BE REVOKED IN RESPECT OF ITS UNUSED PORTION OF EUR 4,356,736 5. APPROVE TO ISSUE CONVERTIBLE AND/OR WARRANT BONDS, Management For *Management Position Unknown THE CREATION OF CONTINGENT CAPITAL, AND THE CORRESPONDING; AMEND THE ARTICLE OF ASSOCIATION; AUTHORIZE THE SHAREHOLDERS MEETING OF 05 MAY 2004, TO ISSUE CONVERTIBLE AND/OR WARRANT BONDS SHALL BE REVOKED AND THE CORRESPONDING CONTINGENT CAPITAL 2004 REDUCED TO EUR 5,632,000; AUTHORIZE THE BOARD OF MANAGING DIRECTORS, WITH THE CONSENT OF THE SUPERVISORY BOARD, TO ISSUE BEARER OR REGISTERED BONDS OF UP TO EUR 10,000,000,000, CONFERRING CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY, ONCE OR MORE THAN ONCE ON OR BEFORE 07 FEB 2011; APPROVE THE SHAREHOLDERS SUBSCRIPTION RIGHTS EXCEPT FOR RESIDUAL AMOUNTS, IN ORDER TO GRANT SUCH RIGHTS TO HOLDERS OF PREVIOUSLY ISSUED BONDS, FOR THE ISSUE OF BOND S CONFERRING CONVERTIBLE AND/OR OPTION RIGHTS FOR SHARES OF THE COMPANY OF UP TO 10% OF THE SHARE CAPITAL AT A PRICE NOT MATERIALLY BELOW THEIR THEORETICAL MARKET VALUE, AND FOR THE ISSUE OF BONDS AGAINST CONTRIBUTIONS IN KIND; APPROVE TO INCREASE THE COMPANY S SHARE CAPITAL ACCORDINGLY BY UP TO EUR 250,000,000 THROUGH THE ISSUE OF UP TO 97,656,250 NEW REGISTERED NO-PAR SHARES, IN SO FAR AS CONVERTIBLE AND/OR OPTION RIGHTS ARE EXERCISED CONTINGENT CAPITAL 2006 6. APPROVE: TO RENEW THE AUTHORIZATION TO ACQUIRE Management For *Management Position Unknown OWN SHARES FOR PURPOSES OF SECURITIES TRADING FINANCIAL INSTITUTIONS IN WHICH THE COMPANY HOLDS A MAJORITY INTEREST SHALL BE AUTHORIZED TO ACQUIRE AND SELL SHARES OF THE COMPANY, AT PRICES NOT DEVIATING MORE THAN 10% FROM THE MARKET PRICE OF THE SHARES, ON OR BEFORE 07 AUG 2007; THE TRADING PORTFOLIO OF SHARES TO BE ACQUIRED FOR SUCH PURPOSE SHALL NOT EXCEED 5% OF THE COMPANY S SHARE CAPITAL AT THE END OF ANY DAY 7. APPROVE THE AUTHORIZATION TO ACQUIRE OWN SHARES Management For *Management Position Unknown FOR PURPOSES OTHER THAN SECURITIES TRADING THE COMPANY SHALL BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP TO 10% OF ITS SHARE CAPITAL, THROUGH THE STOCK EXCHANGE AT A PRICE NOT DIFFERING MORE THAN 15% FROM THE MARKET PRICE OF THE SHARES, OR BY WAY OF A REPURCHASE OFFER AT A PRICE NOT DIFFERING MORE THAN 20% FROM THE MARKET PRICE, ON OR BEFORE 07 AUG 2007; AUTHORIZE THE BOARD OF MANAGING DIRECTORS TO DISPOSE OF THE SHARES IN A MANNER OTHER THAN THE STOCK EXCHANGE OR AN OFFER TO ALL SHAREHOLDERS IF THE SHARES ARE SOLD AT A PRICE NOT MATERIALLY BELOW THEIR MARKET PRICE, TO USE THE SHARES FOR ACQUISITION PURPOSES, TO FLOAT THE SHARES ON FOREIGN STOCK EXCHANGES, TO USE THE SHARES FOR THE FULFILLMENT OF CONVERTIBLE OR OPTION RIGHTS, TO OFFER THE SHARES TO EMPLOYEES OF THE COMPANY OR ITS AFFILIATES, TO USE UP TO 173,241 SHARES WITHIN THE SCOPE OF THE 2005 STOCK OPTION PLAN OF RIUNIONE ADRIATICA DI SICURTA SOCIETA PER AZIONI, AND TO RETIRE THE SHARES
* COUNTER PROPOSALS HAVE BEEN RECEIVED FOR THIS Non-Voting Non-Voting *Management Position Unknown MEETING. A LINK TO THE COUNTER PROPOSAL INFORMATION IS AVAILABLE IN THE MATERIAL URL SECTION OF THE APPLICATION. IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES AT THE COMPANYS MEETING. ------------------------------------------------------------------------------------------------------------------------------ ROCHE HOLDING AG, BASEL OGM MEETING DATE: 02/27/2006 ISSUER: H69293217 ISIN: CH0012032048 BLOCKING SEDOL: 7110388, 7618086, B01DPV3, 7119158 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 2. RATIFY THE BOARD OF DIRECTORS ACTIONS TAKEN Management For *Management Position Unknown BY ITS MEMBERS IN 2005 3. APPROVE TO VOTE ON THE APPROPRIATION OF AVAILABLE Management For *Management Position Unknown EARNINGS AS SPECIFIED 4.1 RE-ELECT MR. PETER BRABECK-LETMATHE AS A DIRECTOR Management For *Management Position Unknown TO THE BOARD FOR A TERM OF 4 YEARS AS SPECIFIED BY THE ARTICLES OF INCORPORATION 4.2 RE-ELECT DR. DEANNE JULIUS AS A DIRECTOR TO THE Management For *Management Position Unknown BOARD FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF INCORPORATION 4.3 RE-ELECT PROF. HORST TELTSCHIK AS A DIRECTOR Management For *Management Position Unknown TO THE BOARD FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF INCORPORATION 4.4 RE-ELECT PROF. BEATRICE WEDER DI MAURO AS A NEW Management For *Management Position Unknown MEMBER OF THE BOARD FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF INCORPORATION 5. RE-ELECT KPMG KLYNVELD PEAT MARWICK GOERDELER Management For *Management Position Unknown SA AS STATUTORY AND GROUP AUDITORS FOR THE FY 2006 * PLEASE NOTE THAT THIS IS AN AGM. THANK YOU Non-Voting *Management Position Unknown * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS 1. APPROVE THE ANNUAL REPORT, FINANCIAL STATEMENTS Management For *Management Position Unknown AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2005 ------------------------------------------------------------------------------------------------------------------------------ ROCHE HOLDING AG, BASEL AGM MEETING DATE: 02/27/2006 ISSUER: H69293217 ISIN: CH0012032048 SEDOL: 7110388, 7618086, B01DPV3, 7119158 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 274753 DUE TO CHANGE IN THE VOTING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. * PLEASE NOTE THAT THESE SHARES HAVE NO VOTING Non-Voting Non-Voting *Management Position Unknown RIGHTS, SHOULD YOU WISH TO ATTEND THE MEETING PERSONALLY, YOU MAY APPLY FOR AN ENTRANCE CARD BY CONTACTING YOUR CLIENT REPRESENTATIVE AT ADP. THANK YOU. 1. APPROVE THE ANNUAL REPORT, FINANCIAL STATEMENTS Non-Voting Non-Voting *Management Position Unknown AND CONSOLIDATED FINANCIAL STATEMENTS FOR 2005 2. RATIFY THE BOARD OF DIRECTORS ACTIONS TAKEN Non-Voting Non-Voting *Management Position Unknown BY ITS MEMBERS IN 2005 3. APPROVE TO VOTE ON THE APPROPRIATION OF AVAILABLE Non-Voting Non-Voting *Management Position Unknown EARNINGS AS SPECIFIED 4.1 RE-ELECT MR. PETER BRABECK-LETMATHE AS A DIRECTOR Non-Voting Non-Voting *Management Position Unknown TO THE BOARD FOR A TERM OF 4 YEARS AS SPECIFIED BY THE ARTICLES OF INCORPORATION 4.2 RE-ELECT DR. DEANNE JULIUS AS A DIRECTOR TO THE Non-Voting Non-Voting *Management Position Unknown BOARD FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF INCORPORATION 4.3 RE-ELECT PROF. HORST TELTSCHIK AS A DIRECTOR Non-Voting Non-Voting *Management Position Unknown TO THE BOARD FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF INCORPORATION 4.4 RE-ELECT PROF. BEATRICE WEDER DI MAURO AS A NEW Non-Voting Non-Voting *Management Position Unknown MEMBER OF THE BOARD FOR A TERM OF 4 YEARS AS PROVIDED BY THE ARTICLES OF INCORPORATION 5. RE-ELECT KPMG KLYNVELD PEAT MARWICK GOERDELER Non-Voting Non-Voting *Management Position Unknown SA AS STATUTORY AND GROUP AUDITORS FOR THE FY 2006 ------------------------------------------------------------------------------------------------------------------------------ NOVARTIS AG, BASEL AGM MEETING DATE: 02/28/2006 ISSUER: H5820Q150 ISIN: CH0012005267 BLOCKING SEDOL: 7103065, B01DMY5, 7105083 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Non-Voting Non-Voting *Management Position Unknown BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS
* THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS ------------------------------------------------------------------------------------------------------------------------------ NOVARTIS AG, BASEL AGM MEETING DATE: 02/28/2006 ISSUER: H5820Q150 ISIN: CH0012005267 BLOCKING SEDOL: 7103065, B01DMY5, 7105083 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss Register For *Management Position Unknown BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 278759 DUE TO CHANGE IN THE VOTING STATUS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. ------------------------------------------------------------------------------------------------------------------------------ NOVARTIS AG, BASEL AGM MEETING DATE: 02/28/2006 ISSUER: H5820Q150 ISIN: CH0012005267 BLOCKING SEDOL: 7103065, B01DMY5, 7105083 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown NOTICE SENT UNDER MEETING 282345, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 286862 DUE TO CHANGE IN THE NUMBER OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU.
1. APPROVE THE ANNUAL REPORT, THE FINANCIAL STATEMENTS Management For *Management Position Unknown OF NOVARTIS AG AND THE GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR 2005 2. APPROVE THE ACTIVITIES OF THE BOARD OF DIRECTORS Management For *Management Position Unknown 3. APPROVE THE APPROPRIATION OF AVAILABLE EARNINGS Management For *Management Position Unknown OF NOVARTIS AG AS SPECIFIED AND A TOTAL DIVIDEND PAYMENT OF CHF 2,853,181,576 IS EQUIVALENT TO A GROSS DIVIDEND OF CHF 1.15 PER REGISTERED SHARE OF CHF 0.50 NOMINAL VALUE ENTITLED TO DIVIDENDS AS SPECIFIED 4. APPROVE THAT THE SHARE CAPITAL BE REDUCED BY Management For *Management Position Unknown CHF 5,100,000 FROM CHF 1,369,585,500 TO CHF 1,364,485,500, THAT THE CORRESPONDING NUMBER OF REGISTERED SHARES BE SUBSEQUENTLY CANCELLED AND THAT THE RELEVANT CLAUSE IN THE ARTICLES OF INCORPORATION BE AMENDED; AND AMEND THE ARTICLE 4 OF THE ARTICLES OF INCORPORATION AS SPECIFIED 5. AMEND THE ARTICLE 21 PARAGRAPH 3 OF THE ARTICLES Management For *Management Position Unknown OF INCORPORATION AS SPECIFIED 6.1 APPROVE THE RETIREMENT OF PROF. HELMUT SIHLER Management For *Management Position Unknown J.D. FROM THE BOARD OF DIRECTORS WITH EFFECT FROM THE AGM OF 28 FEB 2006 6.2 RE-ELECT PROF. SRIKANT M. DATAR, MR. WILLIAM Management For *Management Position Unknown W. GEORGE, DR. ING, MR. WENDELIN WIEDEKING AND PROF. ROLF M. ZINKERNAGEL M.D. FOR A THREE-YEAR TERM EACH AS THE DIRECTORS 6.3 ELECT MR. ANDREAS VON PLANTA PH.D. AS A DIRECTOR Management For *Management Position Unknown FOR A THREE-YEAR TERM 7. APPOINT PRICEWATERHOUSECOOPERS AG AS THE AUDITORS Management For *Management Position Unknown AND THE GROUP AUDITORS ------------------------------------------------------------------------------------------------------------------------------ STRAUMANN HOLDING AG, BASEL OGM MEETING DATE: 03/24/2006 ISSUER: H8300N119 ISIN: CH0012280076 BLOCKING SEDOL: B0QZC80, 7156832, B038BG3 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. THANK YOU. 1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss Register For *Management Position Unknown BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS
------------------------------------------------------------------------------------------------------------------------------ STRAUMANN HOLDING AG, BASEL AGM MEETING DATE: 03/24/2006 ISSUER: H8300N119 ISIN: CH0012280076 BLOCKING SEDOL: B0QZC80, 7156832, B038BG3 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. * PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown NOTICE SENT UNDER MEETING 288771, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU 1. RECEIVE THE BUSINESS REPORT 2005 AND THE REPORTS Management For *Management Position Unknown OF THE AUDITORS AND THE GROUP AUDITORS 2. APPROVE THE ANNUAL REPORT 2005, THE ANNUAL FINANCIAL Management For *Management Position Unknown STATEMENTS 2005 AND THE CONSOLIDATED FINANCIAL STATEMENTS 2005 3. APPROVE THE APPROPRIATION OF THE AVAILABLE EARNINGS Management For *Management Position Unknown 4. GRANT DISCHARGE THE BOARD OF DIRECTORS Management For *Management Position Unknown 5. ELECT MR. OSKAR RONNER AS A DIRECTOR Management For *Management Position Unknown 6. APPOINT PRICEWATERHOUSECOOPERS AG AS THE AUDITORS Management For *Management Position Unknown AND THE GROUP AUDITORS FOR 2006 * NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF Non-Voting Non-Voting *Management Position Unknown DIRECTOR AND AUDITORS NAMES. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ------------------------------------------------------------------------------------------------------------------------------ LADBROKES PLC EGM MEETING DATE: 03/29/2006 ISSUER: G5337D115 ISIN: GB0005002547 SEDOL: 0500254, B02SV75, 5474752 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. DECLARE, SUBJECT TO FILING SUCH INTERIM ACCOUNTS Management For *Management Position Unknown WITH THE REGISTRAR OF COMPANIES AS ARE NECESSARY LAWFULLY TO PAY SUCH DIVIDEND AND SUBJECT TO, AND CONDITIONAL ON, THE PASSING OF RESOLUTION 5, A FINAL DIVIDEND OF 6.6 PENCE PER EXISTING ORDINARY SHARE OF 10 PENCE IN THE CAPITAL OF
THE COMPANY EXISTING ORDINARY SHARE FOR PAYMENT ON 25 APR 2006 OR SUCH OTHER DATE AS THE DIRECTORS MAY DETERMINE TO ORDINARY SHAREHOLDERS ON THE REGISTER OF MEMBERS, OR, IN RESPECT OF NEWLY ISSUED ORDINARY SHARES, ENTITLED TO BE ON THE REGISTER OF MEMBERS 2. DECLARE, SUBJECT TO FILING SUCH INTERIM ACCOUNTS Management For *Management Position Unknown WITH THE REGISTRAR OF COMPANIES AS ARE NECESSARY LAWFULLY TO PAY SUCH DIVIDEND AND SUBJECT TO, AND CONDITIONAL UPON, THE PASSING OF RESOLUTIONS 3 AND S.5, A SPECIAL DIVIDEND OF 233.4 PENCE PER EXISTING ORDINARY SHARE IN ISSUE FOR THE PAYMENT ON 25 APR 2006 OR SUCH OTHER DATE AS THE DIRECTORS MAY DETERMINE TO SHAREHOLDERS ON THE REGISTER OF MEMBERS, OR, IN RESPECT OF NEWLY ISSUED ORDINARY SHARES, ENTITLED TO BE ON THE REGISTER OF MEMBERS 3. APPROVE, SUBJECT TO AND CONDITIONAL UPON THE Management For *Management Position Unknown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anagement For *Management Position Unknown UPON THE PASSING OF RESOLUTIONS 2 AND S.5, TO MAKE MARKET PURCHASES SECTION 163 OF THE COMPANIES ACT 1985 OF UP TO 57,254,485 NEW ORDINARY SHARES, AT A MINIMUM PRICE OF 28 1/3RD PENCE AND UP TO 105% OF THE AVERAGE OF THE CLOSING MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2006 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY S.5 APPROVE AND ADOPT THE REGULATIONS AS THE ARTICLES Management For *Management Position Unknown OF ASSOCIATION OF THE COMPANY IN SUBSTITUTION FOR AND TO THE EXCLUSION OF ALL EXISTING ARTICLES OF ASSOCIATION ------------------------------------------------------------------------------------------------------------------------------ CANON INC AGM MEETING DATE: 03/30/2006 ISSUER: J05124144 ISIN: JP3242800005 SEDOL: 5485271, B021CR1, 6172323 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For *Management Position Unknown DIVIDENDS: INTERIM JY32.5, FINAL JY 67.5, SPECIAL JY 0 2 AMEND ARTICLES TO: INCREASE NUMBER OF INTERNAL Management For *Management Position Unknown AUDITORS 3.1 ELECT DIRECTOR Management For *Management Position Unknown 3.2 ELECT DIRECTOR Management For *Management Position Unknown 3.3 ELECT DIRECTOR Management For *Management Position Unknown 3.4 ELECT DIRECTOR Management For *Management Position Unknown 3.5 ELECT DIRECTOR Management For *Management Position Unknown 3.6 ELECT DIRECTOR Management For *Management Position Unknown 3.7 ELECT DIRECTOR Management For *Management Position Unknown 3.8 ELECT DIRECTOR Management For *Management Position Unknown 3.9 ELECT DIRECTOR Management For *Management Position Unknown 3.10 ELECT DIRECTOR Management For *Management Position Unknown 3.11 ELECT DIRECTOR Management For *Management Position Unknown 3.12 ELECT DIRECTOR Management For *Management Position Unknown 3.13 ELECT DIRECTOR Management For *Management Position Unknown 3.14 ELECT DIRECTOR Management For *Management Position Unknown 3.15 ELECT DIRECTOR Management For *Management Position Unknown 3.16 ELECT DIRECTOR Management For *Management Position Unknown 3.17 ELECT DIRECTOR Management For *Management Position Unknown 3.18 ELECT DIRECTOR Management For *Management Position Unknown 3.19 ELECT DIRECTOR Management For *Management Position Unknown 3.20 ELECT DIRECTOR Management For *Management Position Unknown 3.21 ELECT DIRECTOR Management For *Management Position Unknown 3.22 ELECT DIRECTOR Management For *Management Position Unknown 3.23 ELECT DIRECTOR Management For *Management Position Unknown 3.24 ELECT DIRECTOR Management For *Management Position Unknown 3.25 ELECT DIRECTOR Management For *Management Position Unknown 3.26 ELECT DIRECTOR Management For *Management Position Unknown 4.1 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown 4.2 APPOINT INTERNAL STATUTORY AUDITOR Management For *Management Position Unknown 5 APPROVE RETIREMENT BONUSES FOR DIRECTORS AND Management For *Management Position Unknown STATUTORY AUDITOR ------------------------------------------------------------------------------------------------------------------------------ TOKAI CARBON CO LTD AGM MEETING DATE: 03/30/2006 ISSUER: J85538106 ISIN: JP3560800009 SEDOL: 6894003, B05PNS8 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1 APPROVE ALLOCATION OF INCOME, INCLUDING THE FOLLOWING Management For *Management Position Unknown DIVIDENDS: INTERIM JY3, FINAL JY 3, SPECIAL JY 0 2 AMEND ARTICLES TO: DECREASE MAXIMUM BOARD SIZE Management For *Management Position Unknown 3.1 ELECT DIRECTOR Management For *Management Position Unknown 3.2 ELECT DIRECTOR Management For *Management Position Unknown 4 APPROVE RETIREMENT BONUSES FOR DIRECTORS AND Management For *Management Position Unknown SPECIAL PAYMENTS TO CONTINUINGDIRECTORS AND STATUTORY AUDITORS IN CONNECTION WITH ABOLITION OF RETIREMENT BONUS SYSTEM 5 APPROVE ADJUSTMENT TO AGGREGATE COMPENSATION Management For *Management Position Unknown CEILINGS FOR DIRECTORS ANDSTATUTORY AUDITORS
------------------------------------------------------------------------------------------------------------------------------ WILLIAM DEMANT HOLDING AGM MEETING DATE: 03/30/2006 ISSUER: K9898W129 ISIN: DK0010268440 SEDOL: 5961544, B01XWB2, 5991819 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting Non-Voting *Management Position Unknown OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU. 1. APPROVE THE REPORT OF THE BOARD OF DIRECTORS Management For *Management Position Unknown ON THE COMPANY S ACTIVITIES DURING THE PAST YEAR 2. APPROVE THE AUDITED ANNUAL REPORT, INCLUDING Management For *Management Position Unknown CONSOLIDATED FINANCIAL STATEMENTS 3. APPROVE THE APPROPRIATION OF PROFIT, ACCORDING Management For *Management Position Unknown TO THE APPROVED ANNUAL REPORT,OF DKK 791 MILLION TO BE TRANSFERRED TO CORPORATE RESERVES SO THAT NO DIVIDEND IS DISTRIBUTED 4.a RE-ELECT THE CEO MR. NIELS BOSERUP AS A DIRECTOR, Management For *Management Position Unknown WHO IS RESIGNING UNDER THE ARTICLE 11.2 OF THE ARTICLES OF ASSOCIATION 4.b RE-ELECT THE CEO MR. NILS SMEDEGAARD ANDERSEN Management For *Management Position Unknown AS A DIRECTOR, WHO IS RESIGNINGUNDER THE ARTICLE 11.2 OF THE ARTICLES OF ASSOCIATION 5. RE-ELECT DELOITTE STATSAUTORISERET REVISIONSAKTIESELSKAB Management For *Management Position Unknown AND KPMG C. JESPERSEN STATSAUTORISERET REVISIONSINTERESSENTSKAB AS AUDITORS 7. TRANSACT ANY OTHER BUSINESS Other For *Management Position Unknown 6.a APPROVE TO REDUCE THE COMPANY S SHARE CAPITAL Management For *Management Position Unknown BY A MINIMUM NOMINAL VALUE OF DKK 2,187,050 AND UP TO A NOMINAL VALUE OF DKK 2,800,000 OF THE COMPANY S BLOCK OF OWN SHARES, WHICH ARE ACQUIRED BY THE COMPANY AS PART OF ITS SHARE BUY-BACK PROGRAMME AND THE REDUCTION AMOUNT SHALL BE DISTRIBUTED AMONG THE SHAREHOLDERS ACCORDING TO SECTION 44A, SUB-SECTION 1, ARTICLE 2 OF THE DANISH PUBLIC COMPANIES ACT AND THE FINAL, NOMINAL REDUCTION AMOUNT WILL BE DISTRIBUTED TO THE SHAREHOLDERS AND THE AMOUNT EXCEEDING THE NOMINAL REDUCTION AMOUNT WILL BE ANNOUNCED AT THE GENERAL MEETING, AS THE SHARE BUY-BACK PROGRAMME WILL CONTINUE UP UNTIL THE GENERAL MEETING ON PUBLICATION OF THE ANNUAL REPORT ON 06 MAR 2006, THE COMPANY HAD 2,187,500 OWN SHARES ; AND AUTHORIZE THE BOARD TO UPDATE THE ARTICLE 4.1 OF THE ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE CAPITAL REDUCTION 6.b AUTHORIZE THE BOARD OF DIRECTORS, UNTIL THE NEXT Management For *Management Position Unknown AGM, TO HAVE THE COMPANY ACQUIRE ITS OWN SHARES AT A NOMINAL VALUE OF UP TO 10% OF THE SHARE CAPITAL PROVIDING THAT, THE PURCHASE PRICE OF THE SHARES IN QUESTION WILL NOT DIFFER MORE THAN 10% FROM THE PRICE QUOTED AT THE COPENHAGEN STOCK EXCHANGE AT THE TIME OF PURCHASE
6.c AUTHORIZE THE BOARD OF DIRECTORS, UNTIL 01 JAN Management For *Management Position Unknown 2007, UNDER THE ARTICLE 6.1 OFTHE ARTICLES OF ASSOCIATION, TO INCREASE THE SHARE CAPITAL BY UP TO A TOTAL OF DKK 1,318,525 ON ONE OR MORE OCCASIONS AND WITHOUT PREFERENTIAL RIGHTS OF SUBSCRIPTION FOR ANY OF THE COMPANY S SHAREHOLDERS AND SUCH INCREASE SHALL BE MADE IN CONNECTION WITH NEW SHARES BEING OFFERED TO EMPLOYEES OF THE COMPANY AND OF THOSE COMPANIES WHICH ARE REGARDED BY THE BOARD AS BEING AFFILIATED TO THE COMPANY AND THE NEW SHARES SHALL BE ISSUED AT A SUBSCRIPTION RATE TO BE FIXED BY THE BOARD, BUT AT A MINIMUM OF DKK 1.05 PER DKK 1 SHARE AUTHORIZATION PROLONGS UP TO 01 JAN 2001 6.d AUTHORIZE THE CHAIRMAN OF THE GENERAL MEETING Management For *Management Position Unknown TO MAKE SUCH CHANGES AND ADJUSTMENTS ADOPTED AT THE GENERAL MEETING AS WELL AS THE APPLICATION FOR REGISTRATION WITH THE DANISH COMMERCE AND COMPANIES AGENCY AS MAY BE REQUIRED BY THE DANISH COMMERCE AND COMPANIES AGENCY ON REGISTRATION OF ADOPTED CHANGES ------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO S.A. - PETROBRAS PBR ANNUAL MEETING DATE: 04/03/2006 ISSUER: 71654V ISIN: SEDOL: --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- A1 APPROVAL OF THE MANAGEMENT REPORT, FINANCIAL Management For For STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2005. A2 APPROVAL OF THE CAPITAL EXPENDITURE BUDGET FOR Management For For THE FISCAL YEAR 2006. A3 APPROVAL OF THE DISTRIBUTION OF RESULTS FOR THE Management For For FISCAL YEAR 2005. A4 APPROVAL OF THE ELECTION OF MEMBERS OF THE BOARD Management For For OF DIRECTORS.* A5 APPROVAL OF THE ELECTION OF CHAIRMAN OF THE BOARD Management For For OF DIRECTORS.* A6 APPROVAL OF THE ELECTION OF MEMBERS OF THE FISCAL Management For For COUNCIL AND THEIR RESPECTIVE SUBSTITUTES.* A7 APPROVAL OF THE ESTABLISHMENT OF THE MANAGEMENT Management For For COMPENSATION, AS WELL AS THEIR PARTICIPATION IN THE PROFITS PURSUANT TO ARTICLES 41 AND 56 OF THE COMPANY S BYLAWS, AS WELL OF MEMBERS OF THE FISCAL COUNCIL. E1 APPROVAL OF THE INCREASE IN THE CAPITAL STOCK Management For For THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 15.352 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 32,896 MILLION TO R$ 48.248 MILLION WITHOUT ANY CHANGE TO THE NUMBER OF ISSUED SHARES PURSUANT TO ARTICLE 40, ITEM III OF THE COMPANY S BYLAWS.
------------------------------------------------------------------------------------------------------------------------------ BOUYGUES, PARIS EGM MEETING DATE: 04/12/2006 ISSUER: F11487125 ISIN: FR0000120503 BLOCKING SEDOL: B01JBX5, 2696612, 4067528, 7164028, B0Z6VY3, B043HB4, 4002121, 4115159 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 26 APR 2006 AT 1430. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU * REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING Non-Voting *Management Position Unknown DATE, DEPENDS ON COMPANY S BY-LAWS.BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 * PLEASE NOTE THAT THIS IS A SGM. THANK YOU. Non-Voting *Management Position Unknown 1. APPROVE THE RECONSTRUCTION OF CERTIFICATES OF Management Take No Acti*Management Position Unknown INVESTMENT AND THE CERTIFICATES OF RIGHT TO VOTE IN SHARES 2. GRANT POWERS FOR FORMALITIES Management Take No Acti*Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ TECHNIP (EX-TECHNIP-COFLEXIP), PARIS MIX MEETING DATE: 04/19/2006 ISSUER: F90676101 ISIN: FR0000131708 BLOCKING SEDOL: 4122018, B06PC80, 4874160 ---------------------------------------------------------------------------------------------------------------------
VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 28 APR 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. * REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING Non-Voting Non-Voting *Management Position Unknown DATE, DEPENDS ON COMPANY S BY-LAWS.BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 O.1 APPROVE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown AND THE AUDITORS GENERAL REPORT, COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2005, AS PRESENTED AND SHOWING NET INCOME OF EUR 105,742,366.48 O.2 APPROVE THE INCOME FOR THE FY: EUR 105,742,366.48; Management Take No Acti*Management Position Unknown LEGALE RESERVE: EUR 0.00 AS IT ALREADY CORRESPONDS 01 TO 10TH OF THE SHARE CAPITAL ; DISTRIBUTABLE INCOME: EUR 135,411,278.62 TAKING INTO ACCOUNT THE AVAILABLE RETAINED EARNINGS AMOUNTING TO EUR 29,688,912.14; TOTAL DIVIDEND: EUR 90,964,238.24 ON THE BASIS OF 98,874,172 SHARES COMPOSING THE SHARE CAPITAL ON 31 DEC 2005 ; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.92 PER SHARE, AND WILL ENTITLE TO THE 40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE, THIS DIVIDEND WILL BE PAID BY CASH ON 03 MAY 2006
O.3 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED TO THE MEETING O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQUENCE OF THE FRENCH COMMERCIAL CODE, THE AGREEMENTS ENTERED INTO OR WHICH REMAINED IN FORCE DURING THE FY O.5 GRANT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE Management Take No Acti*Management Position Unknown OF THEIR DUTIES DURING THE SAID FY O.6 APPROVE TO AWARD THE BOARD OF DIRECTORS TOTAL Management Take No Acti*Management Position Unknown ANNUAL FEES OF EUR 300,000.00 AND AUTHORIZE THE BOARD TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS AUTHORIZATION SUPERSEDES THE GRANTED BY THE SHAREHOLDERS MEETING OF 29 APR 2004 IN ITS RESOLUTION 6 O.7 AUTHORIZE THE BOARD OF DIRECTORS FOR A PERIOD Management Take No Acti*Management Position Unknown OF 18 MONTHS, TO BUY THE COMPANY S SHARES ON THE OPEN MARKET ON THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 75.00, MINIMUM SALE PRICE: EUR 35.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 9,887,417 AND MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 741,556,275.00; SHOULD THE SHARE CAPITAL INCREASE BY WAY OF CAPITALIZING RESERVES, PROFITS OR PREMIUMS OR OTHER MEANS, RESULTING EITHER IN THE RAISING OF THE PAR VALUE, OF IN THE ISSUING BONUS SHARES OF EXISTING SHARES, THE BOARD OF DIRECTORS SHALL BE ALLOWED TO ADJUST THE PURCHASE AND SELLING PRICES ABOVE MENTIONED; THE SHAREHOLDERS MEETING DELEGATES ALL POWERS TO THE BOARD TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.8 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management Take No Acti*Management Position Unknown THE CAPITAL, ON ONE OR MORE OCCASIONS, IN FRANCE OR ABROAD, BY A MAXIMUM NOMINAL AMOUNT OF EUR 15,000,000.00, BY ISSUANCE, WITHOUT PREFERRED SUBSCRIPTION RIGHTS MAINTAINED, OF ORDINARY SHARES AND SECURITIES, GIVING ACCESS TO THE CAPITAL OR GIVING RIGHTS TO DEBT SECURITIES; THE MAXIMUM NOMINAL AMOUNT OF DEBT SECURITIES WHICH MAY BE ISSUED SHALL NOT EXCEED EUR 2,500,000,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; SAID DELEGATION OF POWERS TO THE BOARD OF DIRECTORS GRANTED FROM THE PRESENT MEETING ON, FOR A PERIOD EQUAL TO THE TIME, ISSUED FROM THE SECOND RESOLUTION OF THE EGM OF 29 APR 2005 STILL TO BE RUN YET NOT EXCEEDING 28 JUN 2007
E.9 APPROVE TO INCREASE THE NUMBER OF SECURITIES Management Take No Acti*Management Position Unknown TO BE ISSUED IN THE EVENT OF A CAPITAL INCREASE, FOR EACH OF THE ISSUES WITH OR WITHOUT PREFERENTIAL SUBSCRIPTION RIGHT OF SHAREHOLDERS, IN ACCORDANCE WITH THE SECOND RESOLUTION OF THE EGM 29 APR 2005 AND RESOLUTION 8 OF THE PRESENT MEETING, THE NUMBER OF SECURITIES MAY BE INCREASED AT THE SAME PRICE AS THE INITIAL ISSUE, SAID DELEGATION OF POWERS TO THE BOARD OF DIRECTORS IS GRANTED FROM THE PRESENT MEETING ON, FOR A PERIOD EQUAL TO THE TIME STILL TO BE RUN, ISSUED FROM THE 2 RESOLUTION OF THE EGM OF 29 APR 2005 YET NOT EXCEEDING 28 JUN 2007 E.10 AUTHORIZE THE BOARD OF DIRECTORS TO GRANT, FOR Management Take No Acti*Management Position Unknown FREE, ON ONE OR MORE OCCASIONS, EXISTING OR FUTURE SHARES, IN FAVOUR OF THE EMPLOYEES OR THE CORPORATE OFFICERS OF THE COMPANY AND RELATED COMPANIES, THEY MAY NOT REPRESENT MORE THAN 1% DELEGATION IS GIVEN FOR A 28-MONTH PERIOD, AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.11 AUTHORIZE THE BOARD OF DIRECTORS TO INCREASE Management Take No Acti*Management Position Unknown THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, AT ITS SOLE DISCRETION, IN FAVOUR OF MEMBERS OF A COMPANY SAVINGS PLAN, THIS DELEGATION IS GIVEN FOR A 26-MONTH PERIOD AND FOR AN AMOUNT THAT SHALL NOT EXCEED 3% OF THE SHARE CAPITAL OF THE COMPANY AND TO TAKE ALL NECESSARY MEASUREMENTS AND ACCOMPLISH ALL NECESSARY FORMALITIES, THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT E.12 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management Take No Acti*Management Position Unknown EXTRACT OF THE MINUTES OF THE PRESENT TO ACCOMPLISH ALL DEPOSITS AND PUBLICATIONS PRESCRIBED BY LAW ------------------------------------------------------------------------------------------------------------------------------ UBS AG OGM MEETING DATE: 04/19/2006 ISSUER: H8920M855 ISIN: CH0012032030 BLOCKING SEDOL: 2193607, 6377861, B11S076, B014XH8, 2782179, 7126114 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS 1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss RegisteTake No Acti*Management Position Unknown BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS
------------------------------------------------------------------------------------------------------------------------------ UBS AG OGM MEETING DATE: 04/19/2006 ISSUER: H8920M855 ISIN: CH0012032030 BLOCKING SEDOL: 2193607, 6377861, B11S076, B014XH8, 2782179, 7126114 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting Non-Voting *Management Position Unknown OF THE NAMES OF THE AUDITORS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. * PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown NOTICE SENT UNDER MEETING 292933, INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU. * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. APPROVE THE ANNUAL REPORT, THE GROUP AND THE Management Take No Acti*Management Position Unknown PARENT COMPANY ACCOUNTS FOR FY 2005 REPORTS OF THE GROUP AND THE STATUTORY AUDITORS 2. APPROVE THE APPROPRIATION OF THE RETAINED EARNINGS, Management Take No Acti*Management Position Unknown DIVIDEND FOR FY 2005 3. GRANT DISCHARGE TO THE MEMBERS OF THE BOARD OF Management Take No Acti*Management Position Unknown DIRECTORS AND THE GROUP EXECUTIVE BOARD 4.1.1 RE-ELECT MR. ROLF A. MEYER AS A BOARD MEMBER Management Take No Acti*Management Position Unknown 4.1.2 RE-ELECT MR. ERNESTO BERTARELLI AS A BOARD MEMBER Management Take No Acti*Management Position Unknown 4.2.1 ELECT MR. GABRIELLE KAUFMANN-KOHLER AS A BOARD Management Take No Acti*Management Position Unknown MEMBER 4.2.2 ELECT MR. JOERG WOLLE AS A BOARD MEMBER Management Take No Acti*Management Position Unknown 4.3 RATIFY ERNST & YOUNG AS THE AUDITORS Management Take No Acti*Management Position Unknown 4.4 RATIFY BDO VISURA AS THE SPECIAL AUDITORS Management Take No Acti*Management Position Unknown 5.1 APPROVE THE CANCELLATION OF SHARES REPURCHASED Management Take No Acti*Management Position Unknown UNDER THE 2005/2006 SHARE BUYBACK PROGRAM 5.2 APPROVE THE NEW SHARE BUY BACK PROGRAM FOR 2006/2007 Management Take No Acti*Management Position Unknown 5.3 APPROVE 1-TIME PAYOUT IN THE FORM OF A PAR VALUE Management Take No Acti*Management Position Unknown REPAYMENT
5.4 APPROVE THE SHARE SPLIT Management Take No Acti*Management Position Unknown 5.5.1 AMEND ARTICLE 4 PARAGRAPH 1 AND ARTICLE 4A OF Management Take No Acti*Management Position Unknown THE ARTICLES OF ASSOCIATION 5.5.2 APPROVE THE REDUCTION OF THE THRESHOLD VALUE Management Take No Acti*Management Position Unknown FOR AGENDA ITEM REQUESTS ARTICLE 12 PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION 6. APPROVE TO CREATE CONDITIONAL CAPITAL AND AMEND Management Take No Acti*Management Position Unknown ARTICLE 4A PARAGRAPH 2 OF THE ARTICLES OF ASSOCIATION * PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting Non-Voting *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ MEDIASET SPA OGM MEETING DATE: 04/20/2006 ISSUER: T6688Q107 ISIN: IT0001063210 BLOCKING SEDOL: 5077946, 5474774 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-Voting *Management Position Unknown YOU * PLEASE NOTE THAT THE MEETING TO BE HELD ON 19 Non-Voting Non-Voting *Management Position Unknown APR 2006 HAS BEEN POSTPONED TO 20 APR 2006. PLEASE ALSO NOTE THE NEW CUTOFF DATE 14 APR 2006. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. O.A.1 APPROVE BALANCE SHEET REPORT AS OF 31 DEC 05, Management Take No Acti*Management Position Unknown THE BOARD OF DIRECTORS REPORT ON MANAGEMENT S ACTIVITY, THE INTERNAL AND EXTERNAL AUDITORS REPORTS; RESOLUTIONS RELATED THERE TO O.A.2 APPROVE EARNINGS DISTRIBUTION, RESOLUTIONS RELATED Management Take No Acti*Management Position Unknown THERE TO O.B RECEIVE CONSOLIDATED BALANCE SHEET REPORT AS Management Take No Acti*Management Position Unknown OF 31 DEC 05, THE BOARD OF DIRECTORS AND INTERNAL AUDITORS REPORTS O.C.3 APPROVE THE NUMBER OF MEMBERS OF THE BOARD OF Management Take No Acti*Management Position Unknown DIRECTORS O.C.4 APPROVE THE DIRECTORS TERM OF OFFICE Management Take No Acti*Management Position Unknown O.C.5 APPROVE THE BOARD OF DIRECTORS EMOLUMENT Management Take No Acti*Management Position Unknown O.C.6 APPOINT THE DIRECTORS Management Take No Acti*Management Position Unknown O.C.7 APPOINT THE BOARD OF DIRECTORS CHAIRMAN Management Take No Acti*Management Position Unknown
O.D.8 APPROVE TO SET UP A STOCK OPTION PLAN IN FAVOR Management Take No Acti*Management Position Unknown OF THE COMPANY AND THE ASSOCIATES COMPANIES EMPLOYEES; RESOLUTIONS RELATED THERE TO O.E.9 AUTHORIZE THE BOARD OF DIRECTORS TO BUY AND SELL Management Take No Acti*Management Position Unknown OWN SHARES, ALSO TAKING INTO CONSIDERATION THE STOCK OPTIONS PLANS; RESOLUTIONS RELATED THERE TO E.F10 AMEND SOME BYLAW S ARTICLES AND APPROVE TO INTRODUCE Management Take No Acti*Management Position Unknown A NEW ONE, ALSO IN ACCORDANCE WITH THE PROVISIONS OF THE LAW NUMBER 262 OF 28 DEC 05; TO RENUMBER BYLAW S ARTICLES AND ADOPT A NEW COMPLETE TEXT * PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting Non-Voting *Management Position Unknown OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. * PLEASE NOTE THAT THE MEETING TO BE HELD ON 19 Non-Voting Non-Voting *Management Position Unknown APR 2006 HAS BEEN POSTPONED TO 20 APR 2006. PLEASE ALSO NOTE THE NEW CUTOFF DATE 14 APR 2006. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ------------------------------------------------------------------------------------------------------------------------------ SYNTHES INC AGM MEETING DATE: 04/20/2006 ISSUER: 87162M409 ISIN: US87162M4096 BLOCKING SEDOL: B017QZ6, B014635 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. APPROVE THE REPORT ON THE BUSINESS YEAR 2005 Management Take No Acti*Management Position Unknown 2. APPROVE UNIVERSITY PROFESSOR DR. NORBERT HAAS, Management Take No Acti*Management Position Unknown CHARITE, BERLIN AS A GUEST SPEAKER 3. APPROVE THE REPORT ON THE FY, THE ANNUAL ACCOUNTS Management Take No Acti*Management Position Unknown AND THE CONSOLIDATED ACCOUNTS FOR 2005 4. RECEIVE THE REPORT ON DIVIDEND APPROVED BY THE Management Take No Acti*Management Position Unknown BOARD OF DIRECTORS 5. ELECT THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown 6. RATIFY THE SELECTION OF HOLDING COMPANY AND THE Management Take No Acti*Management Position Unknown GROUP AUDITORS FOR 2006 7. MISCELLANEOUS Other Take No Acti*Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------ SYNTHES INC AGM MEETING DATE: 04/20/2006 ISSUER: 87162M409 ISIN: US87162M4096 BLOCKING SEDOL: B017QZ6, B014635 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 282150 DUE TO RECEIPT OF PAST RECORD DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. APPROVE THE REPORT ON THE BUSINESS YEAR 2005 Management Take No Acti*Management Position Unknown 2. APPROVE UNIVERSITY PROFESSOR DR. NORBERT HAAS, Management Take No Acti*Management Position Unknown CHARITE, BERLIN AS A GUEST SPEAKER 3. APPROVE THE REPORT ON THE FY, THE ANNUAL ACCOUNTS Management Take No Acti*Management Position Unknown AND THE CONSOLIDATED ACCOUNTS FOR 2005 4. RECEIVE THE REPORT ON DIVIDEND APPROVED BY THE Management Take No Acti*Management Position Unknown BOARD OF DIRECTORS 5. ELECT THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown 6. RATIFY THE SELECTION OF HOLDING COMPANY AND THE Management Take No Acti*Management Position Unknown GROUP AUDITORS FOR 2006 7. MISCELLANEOUS Other Take No Acti*Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ VIVENDI UNIVERSAL AGM MEETING DATE: 04/20/2006 ISSUER: F7063C114 ISIN: FR0000127771 BLOCKING SEDOL: B0CR3H6, B11SBW8, 4841379, B0334V4, 4834777, 4863470, 4859587 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- O.5 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown AGREEMENTS GOVERNED BY THE ARTICLE L. 225-86 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE IMPLEMENTATION OF AN ADDITIVE PENSION PLAN IN FAVOUR OF THE EXECUTIVE COMMITTEE S MEMBERS, HOLDER OF AN EMPLOYMENT CONTRACT SUBJECTED TO THE FRENCH LAW
O.6 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown AGREEMENTS GOVERNED BY THE ARTICLE L. 225-86 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE CONTRACT OF SERVICE BETWEEN THE VIVENDI UNIVERSAL AND THE COMPANY OF THE POLISH LAW, CONSEIL DG O.7 APPROVE THE RECOMMENDATION OF THE EXECUTIVE COMMITTEE Management Take No Acti*Management Position Unknown AND RESOLVE THE DISTRIBUTABLE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: ORIGINS INCOME FOR THE FY: EUR 6,675,241,474.31, PRIOR RETAINED EARNINGS: EUR 5,110,752,302.45, TOTAL: EUR 11,785,993,776.76, ALLOCATION LEGAL RESERVE: EUR 248,892,162.85, TOTAL DIVIDEND: EUR 1,146,735,727.00, RETAINED EARNINGS: EUR 10,390,365,886.91; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.00 PER SHARE AND WILL ENTITLE NATURAL PERSONS TO THE 40% ALLOWANCE; THIS DIVIDEND WILL BE PAID ON 04 MAY 2006 AS REQUIRED BY THE LAW O.8 APPROVE TO RENEW THE APPPOINTMENT OF MR. FERNANDO Management Take No Acti*Management Position Unknown FALCO AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD O.9 APPROVE TO RENEW THE APPPOINTMENT OF MR. GABRIEL Management Take No Acti*Management Position Unknown HAWAWINI AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD O.10 APPROVE TO RENEW THE APPPOINTMENT OF COMPANY Management Take No Acti*Management Position Unknown BARBIER FRINAULT ET AUTRES AS A STATUTORY AUDITOR FOR A 6-YEAR PERIOD O.11 APPOINT THE COMPANY AUDITEX AS A DEPUTY AUDITOR Management Take No Acti*Management Position Unknown FOR A 6-YEAR PERIOD * PLEASE NOTE THAT THIS IS A COMBINED GENERAL MEETING. Non-Voting *Management Position Unknown THANK YOU. O.12 AUTHORIZE THE EXECUTIVE COMMITTEE, IN SUBSTITUTION Management Take No Acti*Management Position Unknown FOR THE AUTHORITY GRANTED BY THE SHAREHOLDERS MEETING ON 28 APR 2005, TO BUYBACK THE COMPANY S SHARES ON THE OPEN MARKET IN 1 OR SEVERAL TIMES, INCLUDING IN A PERIOD OF A PUBLIC OFFER, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 35.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, TOTAL FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 2,980,000,000.00 AUTHORITY EXPIRES AT THE END OF 18 MONTHS AND APPROVE TO DELEGATE ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES O.13 AUTHORIZE THE EXECUTIVE COMMITTEE TO REDUCE THE Management Take No Acti*Management Position Unknown SHARE CAPITAL, ON 1 OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD AND APPROVE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
O.14 GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL, Management Take No Acti*Management Position Unknown A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY THE LAW * REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING Non-Voting Non-Voting *Management Position Unknown DATE, DEPENDS ON COMPANY S BY-LAWS.BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 E.1 APPROVE TO CHANGE THE COMPANY S CORPORATE NAME Management Take No Acti*Management Position Unknown AND AMEND ARTICLE 1 FORM-CORPORATE NAME-LEGALIZATION-TERM OF THE BY-LAWS AS FOLLOWS: THE CORPORATE NAME IS VIVENDI, REPLACING VIVENDI UNIVERSAL O.2 RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE Management Take No Acti*Management Position Unknown AND THE AUDITORS ONE AND APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE IN 2005, AS PRESENTED O.3 RECEIVE THE REPORTS OF THE EXECUTIVE AND THE Management Take No Acti*Management Position Unknown AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED IN THE MEETING O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown AGREEMENTS GOVERNED BY THE ARTICLE L. 225-86 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENTS ENTERED INTO AND WHICH REMAINED IN FORCE DURING THE FY
------------------------------------------------------------------------------------------------------------------------------ VIVENDI UNIVERSAL MIX MEETING DATE: 04/20/2006 ISSUER: F7063C114 ISIN: FR0000127771 BLOCKING SEDOL: B0CR3H6, B11SBW8, 4841379, B0334V4, 4834777, 4863470, 4859587 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING Non-Voting Non-Voting *Management Position Unknown DATE, DEPENDS ON COMPANY S BY-LAWS.BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS.THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 284584 DUE TO CHANGE IN NUMBER OF RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. E.1 APPROVE TO CHANGE THE COMPANY S CORPORATE NAME Management Take No Acti*Management Position Unknown AND AMEND ARTICLE 1 FORM-CORPORATE NAME-LEGALIZATION-TERM OF THE BY-LAWS AS FOLLOWS: THE CORPORATE NAME IS VIVENDI, REPLACING VIVENDI UNIVERSAL O.2 RECEIVE THE REPORT OF THE EXECUTIVE COMMITTEE Management Take No Acti*Management Position Unknown AND THE AUDITORS ONE AND APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE IN 2005, AS PRESENTED O.3 RECEIVE THE REPORTS OF THE EXECUTIVE AND THE Management Take No Acti*Management Position Unknown AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY, IN THE FORM PRESENTED IN THE MEETING O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown AGREEMENTS GOVERNED BY THE ARTICLE L. 225-86 OF THE FRENCH COMMERCIAL CODE AND APPROVE THE AGREEMENTS REFERRED TO THEREIN
O.5 APPROVE THE RECOMMENDATION OF THE EXECUTIVE COMMITTEE Management Take No Acti*Management Position Unknown AND RESOLVE THE DISTRIBUTABLE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: ORIGINS INCOME FOR THE FY: EUR 6,675,241,474.31, PRIOR RETAINED EARNINGS: EUR 5,110,752,302.45, TOTAL: EUR 11,785,993,776.76, ALLOCATION LEGAL RESERVE: EUR 248,892,162.85, TOTAL DIVIDEND: EUR 1,146,735,727.00, RETAINED EARNINGS: EUR 10,390,365,886.91; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.00 PER SHARE AND WILL ENTITLE NATURAL PERSONS TO THE 40% ALLOWANCE; THIS DIVIDEND WILL BE PAID ON 04 MAY 2006 AS REQUIRED BY THE LAW O.6 APPROVE TO RENEW THE APPOINTMENT OF MR. FERNANDO Management Take No Acti*Management Position Unknown FALCO Y FERNANDEZ DE CORDOVAAS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD O.7 APPROVE TO RENEW THE APPOINTMENT OF MR. GABRIEL Management Take No Acti*Management Position Unknown HAWAWINI AS A MEMBER OF THE SUPERVISORY BOARD FOR A 4-YEAR PERIOD O.8 APPROVE TO RENEW THE APPOINTMENT OF COMPANY BARBIER Management Take No Acti*Management Position Unknown FRINAULT ET AUTRES AS A STATUTORY AUDITOR FOR A 6-YEAR PERIOD O.9 APPOINT THE COMPANY AUDITEX AS A DEPUTY AUDITOR Management Take No Acti*Management Position Unknown FOR A 6-YEAR PERIOD BY REPLACING MR. MAXIME PETIET O.10 AUTHORIZE THE EXECUTIVE COMMITTEE TO BUYBACK Management Take No Acti*Management Position Unknown THE COMPANY S SHARES ON THE OPENMARKET IN ON OR SEVERAL TIMES, INCLUDING IN A PERIOD OF A PUBLIC OFFER, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 35.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, TOTAL FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 2,980,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS AND APPROVE TO DELEGATE ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; AND THIS AUTHORIZATION SUPERSEDES, FOR THE REMAINING PERIOD, THE ONE GRANTED BY THE SHAREHOLDERS MEETING OF 28 APR 2005 O.11 AUTHORIZE THE EXECUTIVE COMMITTEE TO REDUCE THE Management Take No Acti*Management Position Unknown SHARE CAPITAL, ON ONE OR MOREOCCASION AND AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24 MONTH PERIOD; AND APPROVE TO DELEGATE ALL POWERS TO THE EXECUTIVE COMMITTEE TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES O.12 GRANT ALL POWERS TO THE BEARER OF AN ORIGINAL, Management Take No Acti*Management Position Unknown A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY THE LAW
------------------------------------------------------------------------------------------------------------------------------ XSTRATA PLC, LONDON EGM MEETING DATE: 04/20/2006 ISSUER: G9826T102 ISIN: GB0031411001 SEDOL: B06JJ58, 7320790, B02QZN3, 3141100 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. APPROVE THE PROPOSED ACQUISITION ON THE TERMS Management For *Management Position Unknown AND SUBJECT TO THE CONDITIONS OF THE ACQUISITION AGREEMENT AND AUTHORIZE THE BOARD OF DIRECTORS OF THE COMPANY TO TAKE ALL SUCH STEPS AS IT CONSIDERS NECESSARY, EXPEDIENT OR DESIRABLE TO EFFECT THE PROPOSED ACQUISITION OR OTHERWISE IN CONNECTION WITH THE PROPOSED ACQUISITION AND ANY MATTER INCIDENTAL TO THE PROPOSED ACQUISITION AND TO WAIVE, AMEND, VARY, REVISE OR EXTEND ANY OF SUCH TERMS AND CONDITIONS AS IT MAY CONSIDER TO BE APPROPRIATE ------------------------------------------------------------------------------------------------------------------------------ ANGLO AMERN PLC AGM MEETING DATE: 04/25/2006 ISSUER: G03764100 ISIN: GB0004901517 SEDOL: 2947473, 6382058, 6152972, 0490151, 5699663, 6367709, 7116784 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. RECEIVE THE FINANCIAL STATEMENTS OF THE COMPANY Management For *Management Position Unknown AND THE GROUP AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2005 2. APPROVE TO DECLARE A FINAL DIVIDEND OF 95 US Management For *Management Position Unknown CENTS INCLUDING A SPECIAL DIVIDEND OF 33 US CENTS PER ORDINARY SHARE 3. ELECT MR. PETER WOICKE AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown 4. ELECT MR. MAMPHELA RAMPHELE AS A DIRECTOR OF Management For *Management Position Unknown THE COMPANY 5. RE-ELECT MR. DAVID CHALLEN AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 6. RE-ELECT MR. FRED PHASWANA AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 7. RE-ELECT SIR MARK MOODY-STUART AS A DIRECTOR Management For *Management Position Unknown OF THE COMPANY 8. RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For *Management Position Unknown OF THE COMPANY FOR THE ENSUING YEAR 9. AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS 10. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown THE YE 31 DEC 2005 s.14 AMEND ARTICLE 70 OF THE COMPANY S ARTICLES OF Management For *Management Position Unknown ASSOCIATION BY INCREASING THE MAXIMUM NUMBER OF DIRECTORS FROM 16 TO 18
11. APPROVE TO RENEW THE AUTHORITY TO ALLOT RELEVANT Management For *Management Position Unknown SECURITIES CONFERRED ON THE DIRECTORS BY ARTICLE 9.2 OF THE COMPANY S ARTICLES OF ASSOCIATION, UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 248,750,000 497.5 MILLION ORDINARY SHARES ; AUTHORITY EXPIRES AT THE AGM OF THE COMPANY IN 2007 s.12 APPROVE TO RENEW THE POWER, SUBJECT TO THE PASSING Management For *Management Position Unknown OF ORDINARY RESOLUTION 11, TO ALLOT EQUITY SECURITIES WHOLLY FOR CASH CONFERRED ON THE DIRECTORS BY ARTICLE 9.3 OF THE COMPANY S ARTICLES OF ASSOCIATION, UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 37,250,000 74.5 MILLION ORDINARY SHARES ; AUTHORITY EXPIRES AT THE AGM OF THE COMPANY IN 2007 s.13 AUTHORIZE THE COMPANY, FOR THE PURPOSE OF SECTION Management For *Management Position Unknown 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF 149 MILLION ORDINARY SHARES OF USD 0.50 EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF USD 0.50 AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS, ON WHICH SUCH ORDINARY SHARE IS CONTRACTED TO BE PURCHASED AND THE AMOUNT STIPULATED BY ARTICLE 5(1) OF THE BUY BACK AND STABILIZATION REGULATIONS 2003; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY IN 2007 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY ------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORPORATION NEM ANNUAL MEETING DATE: 04/25/2006 ISSUER: 651639 ISIN: SEDOL: --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 01 DIRECTOR Management For G.A. BARTON Management For For V.A. CALARCO Management For For N. DOYLE Management For For V.M. HAGEN Management For For M.S. HAMSON Management For For L.I. HIGDON, JR. Management For For P. LASSONDE Management For For R.J. MILLER Management For For W.W. MURDY Management For For R.A. PLUMBRIDGE Management For For J.B. PRESCOTT Management For For D.C. ROTH Management For For S. SCHULICH Management For For J.V. TARANIK Management For For 02 RATIFY APPOINTMENT OF INDEPENDENT AUDITORS. Management For For
------------------------------------------------------------------------------------------------------------------------------ ASTRAZENECA PLC AGM MEETING DATE: 04/27/2006 ISSUER: G0593M107 ISIN: GB0009895292 SEDOL: 0989529, B01DCL2, 4983884, 5659902 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 5.H RE-ELECT MS. JANE HENNEY AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION 5.I RE-ELECT MS. MICHELE HOOPER AS A DIRECTOR, IN Management For *Management Position Unknown ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION 5.J RE-ELECT MR. JOE JIMENEZ AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION 5.K RE-ELECT MS. ERNA MOLLER AS A DIRECTOR, IN ACCORDANCE Management For *Management Position Unknown WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION 5.L RE-ELECT MR. MARCUS WALLENBERG AS A DIRECTOR, Management For *Management Position Unknown IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION 5.M RE-ELECT DAME NANCY ROTHWELL FRS AS A DIRECTOR, Management For *Management Position Unknown IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION 6. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown THE YE 31 DEC 2005 AS SPECIFIED 7. AUTHORIZE THE COMPANY AND ANY COMPANY WHICH IS Management For *Management Position Unknown OR BECOMES A SUBSIDIARY OF THE COMPANY DURING THE PERIOD TO WHICH THIS RESOLUTION RELATES TO, FOR THE PURPOSES OF PART XA OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS OR INCUR EU POLITICAL EXPENDITURE DURING THE PERIOD ENDING ON THE DATE THE OF THE COMPANY S AGM IN 2006 PROVIDED THAT ANY SUCH DONATIONS AND EXPENDITURE MADE BY THE COMPANY TOGETHER WITH THOSE MADE BY ANY SUBSIDIARY COMPANY WHILE IT IS A SUBSIDIARY OF THE COMPANY NOT EXCEEDING IN AGGREGATE OF USD 150,000 DURING THAT PERIOD 3. RE-APPOINT KPMG AUDIT PLC, LONDON AS THE AUDITOR Management For *Management Position Unknown 8. APPROVE TO RENEW THE AUTHORITY AND POWER TO ALLOT Management For *Management Position Unknown NEW SHARES CONFERRED ON THE DIRECTORS BY ARTICLE 7.1 OF THE COMPANY S ARTICLES OF ASSOCIATION, UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 131,364,668 SECTION 80 ; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2007 OR ON 30 JUN 2007 S.9 APPROVE TO RENEW THE POWER CONFERRED ON THE DIRECTORS Management For *Management Position Unknown BY ARTICLE 7.2 OF THE COMPANY S ARTICLES OF ASSOCIATION, UP TO AN AGGREGATE NOMINAL AMOUNT OF USD 19,704,700 SECTION 89 ; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2007 OR ON 30 JUN 2007
S.10 AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION Management For *Management Position Unknown 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163 OF THAT ACT OF A MAXIMUM NUMBER OF SHARES WHICH MAY BE PURCHASED IS 10% OF THE COMPANY S SHARE CAPITAL OF USD 0.25 EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF USD 0.25 AND UP TO 105% OF THE AVERAGE OF MIDDLE MARKET VALUES OF THE COMPANY S ORDINARY SHARES AS DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE AGM OF THE COMPANY IN 2007 OR 30 JUN 2007 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY 1. RECEIVE THE COMPANY S ACCOUNTS AND THE REPORTS Management For *Management Position Unknown OF THE DIRECTORS AND THE AUDITOR FOR THE YE 31 DEC 2005 2. APPROVE TO CONFIRM THE 1ST INTERIM DIVIDEND OF Management For *Management Position Unknown USD 0.38 21.9 PENCE, SEK 2.99 PER ORDINARY SHARE AND TO CONFIRM AS THE FINAL DIVIDEND FOR 2005 THE 2ND INTERIM DIVIDEND OF USD 0.92 51.8 PENCE SEK 7.02 PER ORDINARY SHARE 4. AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION Management For *Management Position Unknown OF THE AUDITOR 5.A RE-ELECT MR. LOUIS SCHWEITZER AS A DIRECTOR, Management For *Management Position Unknown IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION 5.B RE-ELECT MR. HAKAN MOGREN KBE AS A DIRECTOR, Management For *Management Position Unknown IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION 5.C RE-ELECT MR. DAVID R. BRENNAN AS A DIRECTOR, Management For *Management Position Unknown IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION 5.D RE-ELECT MR. JONATHON SYMONDS AS A DIRECTOR, Management For *Management Position Unknown IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION 5.E RE-ELECT MR. JOHN PATTERSON FRCP AS A DIRECTOR, Management For *Management Position Unknown IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION 5.F RE-ELECT SIR. PETER BONFIELD CBE, FRENG AS A Management For *Management Position Unknown DIRECTOR, IN ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION 5.G RE-ELECT MR. JOHN BUCHANAN AS A DIRECTOR, IN Management For *Management Position Unknown ACCORDANCE WITH THE ARTICLE 65 OF THE COMPANY S ARTICLES OF ASSOCIATION ------------------------------------------------------------------------------------------------------------------------------ BOUYGUES, PARIS MIX MEETING DATE: 04/27/2006 ISSUER: F11487125 ISIN: FR0000120503 BLOCKING SEDOL: B01JBX5, 2696612, 4067528, 7164028, B0Z6VY3, B043HB4, 4002121, 4115159 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * VERIFICATION PERIOD: REGISTERED SHARES: 1 TO Non-Voting Non-Voting *Management Position Unknown 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS
MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 1. APPROVE THE REPORTS OF THE BOARD OF DIRECTORS, Management Take No Acti*Management Position Unknown THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE AUDITORS GENERAL REPORTS, COMPANY S FINANCIAL STATEMENTS, BALANCE SHEET FOR THE YEAR 2005 SHOWING NET INCOME OF EUR 260.833,378.18 AND GRANT PERMANENT DISCHARGE TO THE DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY 2. RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS, Management Take No Acti*Management Position Unknown THE CHAIRMAN OF THE BOARD OF DIRECTORS AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY IN THE FORM PRESENTED TO THE MEETING SHOWING NET INCOME GROUP SHARE OF EUR 832,170,000.00 3. APPROVE THAT THE DISTRIBUTABLE INCOME FOR THE Management Take No Acti*Management Position Unknown FY OF EUR 537,180,016.80 BE APPROPRIATED AS FOLLOWS: FIRST NET DIVIDEND: EUR 0.05 PER SHARE OR INVESTMENT CERTIFICATE I.E. AN OVERALL AMOUNT OF: EUR 16,838,144.80, ADDITIONAL NET DIVIDEND: EUR 0.85 PER SHARE OR INVESTMENT CERTIFICATE, I.E AN OVERALL AMOUNT OF: EUR 286,248,461.80 THE BALANCE OF EUR 234,093,410.40 TO THE RETAINED EARNINGS ACCOUNT; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 0.90 PER SHARE OR PER INVESTMENT CERTIFICATE AND WILL ENTITLE NATURAL PERSONS DOMICILED IN FRANCE TO THE 40% ALLOWANCE; THIS DIVIDEND WILL BE PAID BY CASH ON 03 MAY 2006 IN THE EVENT THAT THE COMPANY HOLDS SOME OF ITS OWN SHARES ON SUCH DATE; THE AMOUNT OF THE UNPAID DIVIDEND ON SUCH SHARES SHALL BE ALLOCATED TO THE RETAINED EARNINGS ACCOUNT, AS REQUIRED BY LAW
4. APPROVE TO TRANSFER THE AMOUNT, PURSUANT TO ARTICLE Management Take No Acti*Management Position Unknown 39 OF THE AMENDED FINANCE LAW FOR 2004, OF EUR 183,615,274.88 POSTED TO THE SPECIAL RESERVE OF LONG CAPITAL GAINS ACCOUNT TO THE OTHER RESERVES ACCOUNT, FROM WHICH WILL BE DEDUCTED THE 2.5% EXTRAORDINARY TAX, AS STIPULATED BY THE ARTICLE 39 IV OF THE FINANCE LAW NUMBER 2004-1485 OF 30 DEC 2004, AMOUNTING TO: EUR 4,590,381.87 FOLLOWING THIS TRANSFER, THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS ACCOUNT WILL SHOW A NEW BALANCE OF EUR 0.00 AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES 5. RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown AGREEMENTS GOVERNED BY THE ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE AND THE AGREEMENTS REFERRED TO THEREIN 6. RATIFY THE CO-OPTATION OF MRS. PATRICIA BARBIZET Management Take No Acti*Management Position Unknown AS A DIRECTOR AND REPLACE THE COMPANY ARTEMISFOR THE REMAINDER OF THE COMPANY ARTEMIS TERM OF OFFICE I.E. UNTIL THE SHAREHOLDERS MEETING CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR 2007 7. RATIFY THE CO-OPTATION OF MR. JEAN HENRI PINAULT Management Take No Acti*Management Position Unknown AS A DIRECTOR TO REPLACE THE SOCIETE FINANCIERE PINAULT, FOR THE REMAINDER OF THE SOCIETE FINANCIERE PINAULT S TERM OF OFFICE I.E. UNTIL THE SHAREHOLDERS CALLED TO APPROVE THE FINANCIAL STATEMENTS FOR 2009 8. APPOINT MR. MARTIN BOUYGUES AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown A 3 YEAR PERIOD 9. APPOINT MRS. MONIQUE BOUYGUES AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown A 3 YEAR PERIOD 10. APPROVE TO RENEW THE APPOINTMENT OF MR. GEORGES Management Take No Acti*Management Position Unknown CHODRON DE COURCEL AS A DIRECTOR FOR A PERIOD OF 3 YEARS 11. APPOINT MR. FRANCOIS BERTIERE AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown A 3 YEAR PERIOD 12. RATIFY THE TRANSFER OF THE HEAD OFFICE OF THE Management Take No Acti*Management Position Unknown COMPANY TO: 32, AVENUE HOCHE, 75008 PARIS AND AMEND THE ARTICLE 4 OF THE BYLAWS 13. AUTHORIZE THE BOARD OF DIRECTORS, TO BUY BACK Management Take No Acti*Management Position Unknown THE COMPANY S SHARES OR INVESTMENT CERTIFICATES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 80.00 PER SHARE OR INVESTMENT CERTIFICATE, MINIMUM SALE PRICE: EUR 30.00 PER SHARE OR INVESTMENT CERTIFICATE, MAXIMUM NUMBER OF SHARES AND INVESTMENT CERTIFICATES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, MAXIMUM FUNDS INVESTED IN THE SHARE BUY BACKS: EUR 1,500,000,000.00; AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES; THIS DELEGATION OF POWERS SUPERSEDES ANY AND ALL EARLIER DELEGATIONS TO THE SAME EFFECT
14. AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, IN Management Take No Acti*Management Position Unknown THE EVENT THAT THE LAWS AND RULES APPLYING TO THE COMPANY WOULD MAKE POSSIBLE THE USE OF SUCH AUTHORIZATION, DURING PUBLIC OFFERINGS ON THE COMPANY SHARES AND IN ACCORDANCE WITH THE LEGAL PROVISIONS AND REGULATIONS IN FORCE AT THE DATE OF SUCH USE, WARRANTS GIVING THE RIGHT TO SUBSCRIBE UNDER PREFERENTIAL CONDITIONS FOR SHARES IN THE COMPANY, AND TO ALLOCATE FOR FREE SAID WARRANTS TO THE SHAREHOLDERS; THE MAXIMAL NOMINAL AMOUNT OF CAPITAL INCREASE LIABLE TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORITY SHALL NOT EXCEED EUR 150,000,000.00; THE MAXIMUM NUMBER OF EQUITY WARRANTS LIABLE TO BE ISSUED SHALL NOT EXCEED 450,000,000 AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES AND ALSO INCLUDES A WAIVER BY SHAREHOLDERS OF THEIR PRE-EMPTIVE RIGHT TO THE COMPANY ORDINARY SHARES TO WHICH THE EQUITY WARRANTS ISSUED UNDER THIS AUTHORIZATION MAY GIVE RISE TO ENTITLEMENT AUTHORITY EXPIRES ON COMPLETION OF 18 MONTHS 15. APPROVE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown AND THE SPECIAL ADVANTAGES AUDITOR, THE EVALUATION BY DETROYAT ET ASSOCIES, BY A MAJORITY REQUIRED OF 95% OF THE PRESENT AND REPRESENTED, BY THE VOTING RIGHT CERTIFICATES HOLDERS SPECIAL MEETING, OF THE EXISTING CERTIFICATES CONSOLIDATION INTO SHARES; THE EXISTING CERTIFICATES CONSOLIDATION INTO SHARES SCHEME PRESENTED BY THE BOARD OF DIRECTORS IN ACCORDANCE WITH ARTICLE L.228-31 OF THE FRENCH COMMERCIAL CODE AND THE PURCHASE BY THE COMPANY OF THE WHOLE VOTING RIGHT CERTIFICATES, SET AT EUR 5.46 PER VOTING RIGHT CERTIFICATE AND THE ALLOCATION FOR FREE TO INVESTMENT CERTIFICATE BEARERS OF THE CORRESPONDING VOTING RIGHT CERTIFICATES, DECIDES TO PROCEED WITH THIS CONSOLIDATION AND AUTHORIZE THE BOARD OF DIRECTORS TO AMEND: ARTICLE 7, 8, 9, 10,24, 25 OF THE BYLAWS 16. AUTHORIZE THE BOARD OF DIRECTORS BY ALL LEGAL Management Take No Acti*Management Position Unknown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anagement Take No Acti*Management Position Unknown THE EVENT THAT THE LAWS AND RULES APPLYING TO THE COMPANY WOULD MAKE POSSIBLE THE USE OF SUCH AUTHORIZATION, DURING PUBLIC OFFERINGS ON THE
COMPANY SHARES AND IN ACCORDANCE WITH THE LEGAL PROVISIONS AND REGULATIONS IN FORCE AT THE DATE OF SUCH USE, WARRANTS S ENTITLING TO SUBSCRIBE, ON PREFERENTIAL CONDITIONS, TO SHARES OF THE COMPANY AND TO FREELY ALLOCATE THEM TO THE SHAREHOLDERS; THE MAXIMAL NOMINAL AMOUNT OF CAPITAL INCREASES TO BE CARRIED OUT UNDER THIS DELEGATION OF AUTHORI1Y SHALL NOT EXCEED EUR 150,000,000.00 THIS AMOUNT SHALL COUNT AGAINST THE GLOBAL CEILING SET IN THE 10TH RESOLUTION OF THE SHAREHOLDER S MEETING OF 28 APR 2005, THE MAXIMUM NUMBER OF WARRANTS ISSUED WILL NOT EXCEED 450,000,000 AND AUTHORIZE THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES AND MEETING NOTES THAT THIS AUTHORIZATION INCLUDES WAIVER BY SHAREHOLDERS OF THEIR PRE-EMPTIVE RIGHT TO THE COMPANY ORDINARY SHARES TO WHICH THE EQUITY WARRANTS ISSUED UNDER THIS AUTHORIZATION MAY GIVE RISE TO ENTITLEMENT AND WAIVER BY INVESTMENT CERTIFICATE HOLDERS MEETING AT A SPECIAL MEETING TODAY OF THEIR PRE-EMPTIVE RIGHT TO THE NON-VOTING PREFERENCE SHARES WITH THE SAME RIGHTS AS INVESTMENT CERTIFICATES TO WHICH THE EQUITY WARRANTS ISSUED UNDER THIS AUTHORIZATION MAY GIVE RISE TO ENTITLEMENT AUTHORITY EXPIRES ON COMPLETION OF 18 MONTHS 18. AUTHORIZE THE BOARD OF DIRECTORS TO REDUCE THE Management Take No Acti*Management Position Unknown SHARE CAPITAL ON ONE OR MORE OCCASIONS AND AT ITS SOLE DISCRETION, BY CANCELING ALL OR PART OF THE SHARES HELD BY THE COMPANY IN CONNECTION WITH A STOCK REPURCHASE PLAN UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD AND TO CHARGE THE DIFFERENCE BETWEEN THE PURCHASE PRICE OF THE CANCELLED SHARES AND THEIR NOMINAL PAR VALUE ON ALL THE ACCOUNTS OF BONUSES AND THE AVAILABLE RESERVES, IT SUPERSEDES ANY AND ALL EARLIER AUTHORIZATIONS TO THE SAME EFFECT AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES AUTHORITY EXPIRES ON COMPLETION OF 18 MONTHS 19. AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE, FOR Management Take No Acti*Management Position Unknown THE PROFIT OF INVESTMENT CERTIFICATES HOLDERS: NON-VOTING PREFERENCE SHARES WITH THE SAME RIGHTS AS INVESTMENT CERTIFICATES, AND ANY SECURITIES GIVING ACCESS TO NON-VOTING PREFERENCE SHARES WITH THE SAME RIGHTS AS INVESTMENT CERTIFICATES TO A MAXIMUM NOMINAL AMOUNT OF EUR 10,000,000.00, THE NOMINAL AMOUNT OF DEBT SECURITIES ISSUED SHALL NOT EXCEED EUR 10,000,000.00 AND SUPERSEDES ANY AND ALL EARLIER AUTHORIZATIONS TO THE SAME EFFECT AND TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES AUTHORITY EXPIRES FOR A PERIOD OF 18 MONTHS 20. AMEND THE ARTICLE 18 OF THE BY-LAWS: CONTROL Management Take No Acti*Management Position Unknown AGENTS 21. APPROVE TO GRANT ALL POWERS TO THE BEARER OF Management Take No Acti*Management Position Unknown AN ORIGINAL A COPY OR EXTRACT OF THE MINUTES OF THIS MEETING TO CARRY OUT ALL FILINGS, PUBLICATIONS AND OTHER FORMALITIES PRESCRIBED BY LAW
------------------------------------------------------------------------------------------------------------------------------ SEKISUI HOUSE LTD AGM MEETING DATE: 04/27/2006 ISSUER: J70746136 ISIN: JP3420600003 SEDOL: 4798680, 6793906, B01DQS7, 5763450 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. APPROVE THE ALLOCATION OF INCOME, INCLUDING THE Management For *Management Position Unknown FOLLOWING DIVIDENDS: INTERIM JPY 10, FINAL JPY 10, SPECIAL JPY 0 2.1 ELECT MR. ISAMI WADA AS A DIRECTOR Management For *Management Position Unknown 2.2 ELECT MR. TADASHI IWASAKI AS A DIRECTOR Management For *Management Position Unknown 2.3 ELECT MR. AKIRA MORIMOTO AS A DIRECTOR Management For *Management Position Unknown 2.4 ELECT MR. SUMIO WADA AS A DIRECTOR Management For *Management Position Unknown 2.5 ELECT MR. KAZUO YOSHIMITSU AS A DIRECTOR Management For *Management Position Unknown 2.6 ELECT MR. SHIROU INAGAKI AS A DIRECTOR Management For *Management Position Unknown 2.7 ELECT MR. YUUZOU MATSUMOTO AS A DIRECTOR Management For *Management Position Unknown 2.8 ELECT MR. FUMIAKI HIRABAYASHI AS A DIRECTOR Management For *Management Position Unknown 2.9 ELECT MR. SHUNJI ARAKAWA AS A DIRECTOR Management For *Management Position Unknown 2.10 ELECT MR. KIYOHIDE HIRABAYASHI AS A DIRECTOR Management For *Management Position Unknown 2.11 ELECT MR. TOSHINORI ABE AS A DIRECTOR Management For *Management Position Unknown 2.12 ELECT MR. TAKASHI UCHIDA AS A DIRECTOR Management For *Management Position Unknown 3.1 ELECT MR. HIROSHI ITAWAKI AS INTERNAL STATUTORY Management For *Management Position Unknown AUDITOR 3.2 ELECT MR. KATSUYA KITTAKA AS INTERNAL STATUTORY Management For *Management Position Unknown AUDITOR 4. GRANT RETIREMENT ALLOWANCES TO 6 RETIRED DIRECTORS, Management For *Management Position Unknown MESSRS. HIDEYUKI TONOMURA, SHICHIROU IWANE, HIROSHI ITAWAKI, YASUAKI YAMAMOTO, SABUROU MATSUYOSHI AND KUNIO SUZUKI AND 3 RETIRED STATUTORY AUDITORS, MESSRS. KENJI KONDOU, MIKIO YAMADA AND RYOUJI TAKAHASHI; ALSO, IN CONNECTION WITH THE ADOPTED ABOLISHMENT OF RETIREMENT ALLOWANCES SYSTEM, THE COMPANY HAS PROPOSED TO GRANT RETIREMENT ALLOWANCES TO CURRENT OR REAPPOINTED DIRECTORS, MESSRS. ISAMI WADA, AKIRA MORIMOTO, TADASHI IWASAKI, SUMIO WADA, YUUZOU MATSUMOTO, KAZUO YOSHIMITSU AND SHIROU INAGAKI AS WELL AS TO 2 CURRENT STATUTORY AUDITORS, MESSRS. KENICHI KAWAUCHI AND TAKAHARU DOHI 5. APPROVE TO GIVE FREE SHARE SUBSCRIPTION RIGHTS Management For *Management Position Unknown TO THE DIRECTORS AND THE EXECUTIVE OFFICERS AS STOCK OPTION IN ACCORDANCE WITH COMMERCIAL CODE 280-20 AND 280-21 6. APPROVE TO REVISE THE MONTHLY REMUNERATIONS FOR Management For *Management Position Unknown THE STATUTORY AUDITORS TO JPY9,000,000 FROM JPY 6,000,000 OR LESS AT PRESENT ------------------------------------------------------------------------------------------------------------------------------ SMITH & NEPHEW PLC AGM MEETING DATE: 04/27/2006 ISSUER: G82343164 ISIN: GB0009223206 SEDOL: B03W767, B032756, 4228499, 0922320 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. RECEIVE AND ADOPT THE AUDITED ACCOUNTS FOR THE Management For *Management Position Unknown YE 31 DEC 2005 TOGETHER WITH THE REPORT OF THE DIRECTORS AND THE AUDITORS THEREON 2. APPROVE THE REMUNERATION REPORT OF THE DIRECTORS Management For *Management Position Unknown FOR THE YE 31 DEC 2005 3. RE-ELECT MR. DAVID ILLINGWORTH AS A DIRECTOR Management For *Management Position Unknown OF THE COMPANY 4. RE-ELECT MR. PETER HOOLEY AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 5. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS Management For *Management Position Unknown OF THE COMPANY 6. AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS OF THE COMPANY 7. APPROVE TO RENEW THE DIRECTORS AUTHORIZATION Management For *Management Position Unknown TO ALLOT SECURITIES GRANTED BY ARTICLE 9.2 OF THE COMPANY S ARTICLES OF ASSOCIATION AND FOR THE PURPOSES OF ARTICLE 9 OF THE COMPANY S ARTICLES OF ASSOCIATION SECTION 80 , AMOUNT FOR THIS PERIOD BE GBP 52,745,017; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2007 OR 26 JUL 2007 8. AUTHORIZE THE DIRECTORS OF THE COMPANY TO AMEND Management For *Management Position Unknown THE RULES OF THE SMITH & NEPHEW FRENCH SHARESAVE PLAN 2002 THE FRENCH SHARESAVE PLAN SO AS TO ENABLE OPTIONS TO ACQUIRE SHARES IN THE COMPANY TO BE GRANTED PURSUANT TO AND IN ACCORDANCE WITH THE FRENCH SHARESAVE PLAN WITHIN THE PERIOD OF 38 MONTHS ENDING 26 JUN 2009 S.9 APPROVE TO RENEW THE DIRECTORS POWER TO ALLOT Management For *Management Position Unknown SECURITIES OTHERWISE THAN TO EXISTING SHAREHOLDERS PRO RATA TO THEIR HOLDINGS GRANTED BY ARTICLE 9.3 OF THE COMPANY S ARTICLES OF ASSOCIATION; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2007 OR 26 JUL 2007 ; AND FOR THE PURPOSES OF THE ARTICLE 9 OF COMPANY S ARTICLES OF ASSOCIATION SECTION 89 FOR THIS AMOUNT BE GBP 9,408,492 S.10 AUTHORIZE THE COMPANY, IN SUBSTITUTION FOR ANY Management For *Management Position Unknown EXISTING AUTHORITY AND PURSUANT TO SECTION 166 OF THE COMPANIES ACT 1985 THE ACT , TO MAKE MARKET PURCHASES SECTION 163(3) OF THE ACT OF UP TO 94,084,923 ORDINARY SHARES 10% OF THE ISSUED SHARE CAPITAL AS AT 24 FEB 2006 OF 20 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 20 PENCE AND AN AMOUNT EQUAL TO 105% OF AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR AN ORDINARY SHARE DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 26 JUL 2007 THE EXPIRY DATE ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY S.11 AMEND THE ARTICLES OF ASSOCIATION OF THE COMPANY Management For *Management Position Unknown AS FOLLOWS: A) BY DELETING THE EXISTING ARTICLE 168 AND INSERTING THE NEW ARTICLE 168 AS SPECIFIED; B) BY INSERTING THE SPECIFIED NEW WORDS IN ARTICLE 123.6 AND BY INSERTING NEW ARTICLES 123.7 AND 123.8 AS SPECIFIED
------------------------------------------------------------------------------------------------------------------------------ CREDIT SUISSE GROUP, ZUERICH AGM MEETING DATE: 04/28/2006 ISSUER: H3698D419 ISIN: CH0012138530 BLOCKING SEDOL: B0ZGJC7, 6384548, 7154706, 7146327, 7171589, B01DF91 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST Swiss RegisteTake No Acti*Management Position Unknown BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING RIGHTS. ONCE THE AGENDA IS AVAILABLE, A SECOND NOTIFICATION WILL BE ISSUED REQUESTING YOUR VOTING INSTRUCTIONS * PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting Non-Voting *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ CREDIT SUISSE GROUP, ZUERICH OGM MEETING DATE: 04/28/2006 ISSUER: H3698D419 ISIN: CH0012138530 BLOCKING SEDOL: B0ZGJC7, 6384548, 7154706, 7146327, 7171589, B01DF91 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. THANK YOU * PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown NOTICE SENT UNDER MEETING285614 INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU 1. RECEIVE AND APPROVE THE ANNUAL REPORT, THE PARENT Management Take No Acti*Management Position Unknown COMPANY S 2005 FINANCIAL STATEMENTS AND THE GROUP S 2005 CONSOLIDATED FINANCIAL STATEMENTS 2. GRANT DISCHARGE OF THE ACTS TO THE MEMBERS OF Management Take No Acti*Management Position Unknown THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD
3. APPROVE THE CAPITAL REDUCTION Management Take No Acti*Management Position Unknown 4. APPROVE THE APPROPRIATION OF RETAINED EARNINGS Management Take No Acti*Management Position Unknown 5.1 ELECT THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown 5.2 ELECT THE PARENT COMPANY S INDEPENDENT AUDITORS Management Take No Acti*Management Position Unknown AND THE GROUP S INDEPENDENT AUDITORS 5.3 ELECT THE SPECIAL AUDITORS Management Take No Acti*Management Position Unknown 6. APPROVE THE ADJUSTMENT OF CONDITIONAL CAPITAL Management Take No Acti*Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ CREDIT SUISSE GROUP, ZUERICH AGM MEETING DATE: 04/28/2006 ISSUER: H3698D419 ISIN: CH0012138530 BLOCKING SEDOL: B0ZGJC7, 6384548, 7154706, 7146327, 7171589, B01DF91 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 298695 DUE TO ADDITION OFRESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU * PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown NOTICE SENT UNDER MEETING285614 INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS 1. RECEIVE AND APPROVE THE ANNUAL REPORT, THE PARENT Management Take No Acti*Management Position Unknown COMPANY S 2005 FINANCIAL STATEMENTS AND THE GROUP S 2005 CONSOLIDATED FINANCIAL STATEMENTS 2. GRANT DISCHARGE TO THE ACTS OF THE MEMBERS OF Management Take No Acti*Management Position Unknown THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD 3. APPROVE CHF 17 MILLION REDUCTION IN SHARE CAPITAL Management Take No Acti*Management Position Unknown VIA CANCELLATION OF REPURCHASED SHARES 4. APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS Management Take No Acti*Management Position Unknown OF CHF 2 PER SHARE 5.1.a RE-ELECT MR. WALTER KIELHOLZ AND MR. HANS-ULRICH Management Take No Acti*Management Position Unknown DOERIG AS THE DIRECTORS
5.3 RATIFY BDO VISURA AS THE SPECIAL AUDITORS Management Take No Acti*Management Position Unknown 5.1.b ELECT MR. RICHARD THORNBURGH AS A DIRECTOR Management Take No Acti*Management Position Unknown 5.2 RATIFY KPMG KLYNVELD PEAT MARWICK GEORDELER SA Management Take No Acti*Management Position Unknown AS THE AUDITORS 6. APPROVE CHF 3.4 MILLION REDUCTION IN POOL OF Management Take No Acti*Management Position Unknown CAPITAL RESERVED FOR DONALDSON LUFKIN JENRETTE EMPLOYEE OPTIONS ------------------------------------------------------------------------------------------------------------------------------ CREDIT SUISSE GROUP, ZUERICH AGM MEETING DATE: 04/28/2006 ISSUER: H3698D419 ISIN: CH0012138530 BLOCKING SEDOL: B0ZGJC7, 6384548, 7154706, 7146327, 7171589, B01DF91 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 301805 DUE TO ADDITIONAL OF RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU * PLEASE NOTE THAT THIS IS THE PART II OF THE MEETING Non-Voting Non-Voting *Management Position Unknown NOTICE SENT UNDER MEETING285614 INCLUDING THE AGENDA. TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RE-REGISTRATION DEADLINE. PLEASE NOTE THAT THOSE INSTRUCTIONS THAT ARE SUBMITTED AFTER THE ADP CUTOFF DATE WILL BE PROCESSED ON A BEST EFFORT BASIS. THANK YOU * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS 1. RECEIVE AND APPROVE THE ANNUAL REPORT, THE PARENT Management Take No Acti*Management Position Unknown COMPANY S 2005 FINANCIAL STATEMENTS AND THE GROUP S 2005 CONSOLIDATED FINANCIAL STATEMENTS 2. GRANT DISCHARGE TO THE ACTS OF THE MEMBERS OF Management Take No Acti*Management Position Unknown THE BOARD OF DIRECTORS AND THE EXECUTIVE BOARD 3.A APPROVE TO REDUCE THE SHARE CAPITAL BY CHF 17,000,000 Management Take No Acti*Management Position Unknown FROM CHF 623,876,083 TOCHF 606,876,083 BY CANCELING 34,000,000 SHARES WITH A PAR VALUE OF CHF 0.50 EACH, WHICH WERE REPURCHASED IN THE PERIOD FROM 09 MAY 2005 TO 16 MAR 2006 PURSUANT TO THE SHARE REPURCHASE PROGRAM APPROVED BY THE GENERAL MEETING OF SHAREHOLDERS OF 29 APR 2005; ACKNOWLEDGE THAT, ACCORDING TO THE SPECIAL REPORT OF THE AUDITORS KPMG KLYNVELD PEAT MARWICK GOERDELER SA, OBLIGEES CLAIMS ARE FULLY COVERED EVEN AFTER THE SHARE CAPITAL REDUCTION AS REQUIRED BY ARTICLE 732 PARAGRAPH 2 CO, AMEND ARTICLE 3 PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION, THAT AS OF THE DATE OF THE ENTRY OF THE CAPITAL REDUCTION IN THE COMMERCIAL REGISTER, PURSUANT TO SECTION 3.C BELOW
4. APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS Management Take No Acti*Management Position Unknown OF CHF 2 PER SHARE 5.1.B ELECT MR. RICHARD THORNBURGH AS A DIRECTOR Management Take No Acti*Management Position Unknown 3.B APPROVE THE CANCELLATION AS PART OF A SHARE REPURCHASE Management Take No Acti*Management Position Unknown PROGRAM BY THE GENERALMEETING OF SHAREHOLDERS OF 29 APR 2005, 34,000,000 SHARES WERE REPURCHASED VIA A 2ND TRADING LINE ON THE STOCK EXCHANGE BETWEEN 09 MAY 2005 AND 16 MAR 2006; THE TOTAL PURCHASE PRICE WAS CHF 1,941,055,049, CORRESPONDING TO AN AVERAGE PURCHASE PRICE PER SHARE OF CHF 57.09 ROUNDED ; THE CANCELLATION OF SHARES REPURCHASED BY 16 MAR 2006 AND AMEND THE ARTICLES OF ASSOCIATION 3.C AMEND ARTICLE 3 PARAGRAPH 1 TO THE ARTICLES OF Management Take No Acti*Management Position Unknown ASSOCIATION, NEW VERSION THE FULLY PAID-IN SHARE CAPITAL AMOUNTS TO CHF 606,876,083 AND IT IS DIVIDED INTO 1, 213,752,166 FULLY PAID-IN REGISTERED SHARES WITH A PAR VALUE OF CHF 0.50 EACH 5.1.A RE-ELECT MR. WALTER KIELHOLZ AND MR. HANS-ULRICH Management Take No Acti*Management Position Unknown DOERIG AS THE DIRECTORS 5.2 RATIFY KPMG KLYNVELD PEAT MARWICK GEORDELER SA Management Take No Acti*Management Position Unknown AS THE AUDITORS 5.3 RATIFY BDO VISURA AS THE SPECIAL AUDITORS Management Take No Acti*Management Position Unknown 6. APPROVE CHF 3.4 MILLION REDUCTION IN POOL OF Management Take No Acti*Management Position Unknown CAPITAL RESERVED FOR DONALDSON LUFKIN JENRETTE EMPLOYEE OPTIONS ------------------------------------------------------------------------------------------------------------------------------ SAIPEM SPA, SAN DONATO MILANESE OGM MEETING DATE: 04/28/2006 ISSUER: T82000117 ISIN: IT0000068525 BLOCKING SEDOL: 4769103, B020R51, 4768768, 4765996 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THE MEETING TO BE HELD ON 27 Non-Voting Non-Voting *Management Position Unknown APR HAS BEEN POSTPONED AND WILL BE HELD ON 28 APR 2006. PLEASE ALSO NOTE THE NEW CUTOFF DATE 25 APR 2006. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. 1. APPROVE THE BALANCE SHEET AND CONSOLIDATED BALANCE Management Take No Acti*Management Position Unknown SHEET REPORTS OF 31 DEC 2005 AND THE REPORT OF THE BOARD OF DIRECTORS, MANAGEMENT ACTIVITY, INTERNAL AUDITOR AND EXTERNAL AUDITORS PROFIT DISTRIBUTION 2. APPROVE THE STOCK OPTION PLAN Management Take No Acti*Management Position Unknown
3. AUTHORIZE THE BOARD OF DIRECTORS, AS PER ARTICLE Management Take No Acti*Management Position Unknown 2357 OF THE CIVIL CODE, TO BUY UP TO A MAXIMUM OF 2,400,000 OWN SHARES FOR AN 18 MONTHS PERIOD FROM THE MEETINGS RESOLUTION 4. AUTHORIZE THE BOARD OF DIRECTORS AS PER ARTICLE Management Take No Acti*Management Position Unknown 2357 OF THE CIVIL CODE, TO DISPOSE UP TO A MAXIMUM OF 2,400,000 OWN SHARES IN FAVOUR OF THE STOCK OPTION PLAN FOR THE YEAR 2006 5. APPOINT ONE DIRECTOR Management Take No Acti*Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ ALLIANZ AG, MUENCHEN AGM MEETING DATE: 05/03/2006 ISSUER: D03080112 ISIN: DE0008404005 SEDOL: 5766749, 0048646, 5242487, B030T87, 5479531, 7158333, 0018490, 5231485 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. PRESENTATION OF THE APPROVED ANNUAL FINANCIAL Non-Voting Non-Voting *Management Position Unknown STATEMENTS AND THE APPROVED CONSOLIDATED FINANCIAL STATEMENTS AS OF AND FOR THE FISCAL YEAR ENDED 31 DEC 2005, AND OF THE MANAGEMENT REPORTS FOR ALLIANZ AG AND FOR THE GROUP AS WELL AS THE REPORT OF THE SUPERVISORY BOARD FOR THE FISCAL YEAR 2005 2. APPROPRIATION OF NET EARNINGS Management For *Management Position Unknown 3. APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE Management For *Management Position Unknown BOARD OF MANAGEMENT 4. APPROVAL OF THE ACTIONS OF THE MEMBERS OF THE Management For *Management Position Unknown SUPERVISORY BOARD 5. APPROVAL OF CONTROL AND PROFIT TRANSFER AGREEMENT Management For *Management Position Unknown BETWEEN ALLINAZ AG AND ALLIANZ ALTERNATIVE ASSETS HOLDING GMBH ------------------------------------------------------------------------------------------------------------------------------ CRH PLC AGM MEETING DATE: 05/03/2006 ISSUER: G25508105 ISIN: IE0001827041 SEDOL: 0182704, 5465240, B01ZKD6, 4182249 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. APPROVE THE COMPANY S FINANCIAL STATEMENTS AND Management For *Management Position Unknown THE REPORTS OF THE DIRECTORS AND THE AUDITORS FOR THE YE 31 DEC 2005 2. DECLARE A DIVIDEND ON THE ORDINARY SHARES Management For *Management Position Unknown 3.1 RE-ELECT MR. D. W. DOYLE AS A DIRECTOR IN ACCORDANCE Management For *Management Position Unknown WITH THE ARTICLE 103 3.2 RE-ELECT MR. J. M. DE JONG AS A DIRECTOR IN ACCORDANCE Management For *Management Position Unknown WITH THE ARTICLE 103
3.3 RE-ELECT MR. D. M. KENNEDY AS A DIRECTOR IN ACCORDANCE Management For *Management Position Unknown WITH THE ARTICLE 103 3.4 RE-ELECT MR. M. LEE AS A DIRECTOR IN ACCORDANCE Management For *Management Position Unknown WITH THE ARTICLE 103 4. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS 5. AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH THE Management For *Management Position Unknown POWERS, PROVISION AND LIMITATIONS OF ARTICLES 11(D) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO ALLOT RELEVANT SECURITIES UP TO AN AGGREGATE NOMINAL AMOUNT EQUAL TO THE AUTHORIZED BUT AS YET UNISSUED SHARE CAPITAL OF THE COMPANY; AUTHORITY EXPIRES AT THE END OF 5 YEARS S.6 AUTHORIZE THE DIRECTORS, IN ACCORDANCE WITH THE Management For *Management Position Unknown POWERS, PROVISION AND LIMITATIONS OF ARTICLES 11(E) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO ALLOT EQUITY SECURITIES FOR CASH AND IN RESPECT OF SUB-PARAGRAPH (III) THEREOF UP TO AN AGGREGATE NOMINAL VALUE OF EUR 9,119,000; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE AGM IN 2007 OR 02 AUG 2007 S.7 AUTHORIZE THE COMPANY TO PURCHASE ORDINARY SHARES Management For *Management Position Unknown ON THE MARKET SECTION 212 OF THE COMPANIES ACT, 1990 , IN THE MANNER PROVIDED FOR IN THE ARTICLE 8A OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, UP TO A MAXIMUM OF 10% OF THE ORDINARY SHARES IN ISSUE AT THE DATE OF THE PASSING OF THIS RESOLUTION; AUTHORITY EXPIRES AT THE EARLIER OF THE CONCLUSION OF THE AGM IN 2007 OR 02 AUG 2007 S.8 AUTHORIZE THE COMPANY TO RE-ISSUE TREASURY SHARES Management For *Management Position Unknown SECTION 209 OF THE COMPANIES ACT, 1990 IN THE MANNER PROVIDED FOR IN ARTICLES 8B OF THE ARTICLES OF ASSOCIATION OF THE COMPANY; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION AGM IN 2007 OR 02 AUG 2007 9. APPROVE THE ESTABLISHMENT BY THE COMPANY OF THE Management For *Management Position Unknown CRH 2006 PERFORMANCE SHARE PLAN, THE PRINCIPAL FEATURES AS SPECIFIED; AUTHORIZE THE DIRECTORS TO TAKE ALL SUCH ACTIONS OR STEPS AS MAY BE NECESSARY TO IMPLEMENT OR GIVE EFFECT TO THE PLAN; TO ESTABLISH FURTHER PLANS BASED ON THE CRH 2006 PERFORMANCE SHARE PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAW IN OVERSEAS TERRITORIES, PROVIDED THAT SUCH FURTHER PLANS SHALL COUNT AGAINST ANY LIMITS ON INDIVIDUAL PARTICIPATION UNDER THE PLAN ------------------------------------------------------------------------------------------------------------------------------ STANDARD CHARTERED PLC AGM MEETING DATE: 05/04/2006 ISSUER: G84228157 ISIN: GB0004082847 SEDOL: 0408284, B02TBL2, 6558484, 7032039 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. RECEIVE THE ANNUAL REPORT FOR THE YE 31 DEC 2005 Management For *Management Position Unknown 2. DECLARE A FINAL DIVIDEND OF 45.06 US CENTS PER Management For *Management Position Unknown ORDINARY SHARE FOR THE YE 31 DEC 2005 3. APPROVE THE DIRECTORS REMUNERATION REPORT FOR Management For *Management Position Unknown THE YE 31 DEC 2005
4. RE-ELECT MR. E. M. DAVIES AS A DIRECTOR Management For *Management Position Unknown 5. RE-ELECT MR. N. B. DENOMA AS A DIRECTOR Management For *Management Position Unknown 6. RE-ELECT MR. P. A. SANDS AS A DIRECTOR Management For *Management Position Unknown 7. RE-ELECT SIR C. K. CHOW AS A DIRECTOR Management For *Management Position Unknown 8. RE-ELECT MR. R. H. P. MARKHAM AS A DIRECTOR Management For *Management Position Unknown 9. RE-ELECT MR. H. E. NORTON AS A DIRECTOR Management For *Management Position Unknown 10. RE-ELECT MR. B. K. SANDERSON, THE GROUP CHAIRMAN, Management For *Management Position Unknown AS A DIRECTOR 11. RE-APPOINT KPMG AUDIT PLC AS THE AUDITOR OF THE Management For *Management Position Unknown COMPANY UNTIL THE END OF NEXTYEAR S AGM 12. AUTHORIZE THE BOARD TO SET THE AUDITOR S FEES Management For *Management Position Unknown 13. AUTHORIZE THE BOARD TO ALLOT RELEVANT SECURITIES Management For *Management Position Unknown (AS DEFINED IN THE COMPANIESACT 1985), SUCH AUTHORITY IS LIMITED TO: A) THE ALLOTMENT OF RELEVANT SECURITIES UP TO A TOTAL NOMINAL VALUE OF USD 131,986,987 NOT GREATER THAN 20% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY ; B) THE ALLOTMENT WHEN COMBINED WITH ANY ALLOTMENT MADE AS SPECIFIED OF RELEVANT SECURITIES UP TO A TOTAL NOMINAL VALUE OF USD 219,978,312 IN CONNECTION WITH: I) AN OFFER OF RELEVANT SECURITIES OPEN FOR A PERIOD DECIDED ON BY THE BOARD: A) TO ORDINARY SHAREHOLDERS ON THE REGISTER ON A PARTICULAR DATE EXCLUDING ANY HOLDER HOLDING SHARES AS TREASURY SHARES , IN PROPORTION AS NEARLY AS MAY BE TO THEIR EXISTING HOLDINGS FOR THIS PURPOSE BOTH ANY HOLDER HOLDING SHARES AS TREASURY SHARES AND THE TREASURY SHARES HELD BY HIM ; AND B) TO PEOPLE WHO ARE REGISTERED ON A PARTICULAR DATE AS HOLDERS OF OTHER CLASSES OF EQUITY SECURITIES EXCLUDING ANY HOLDER HOLDING SHARES AS TREASURY SHARES , IF THIS IS REQUIRED BY THE RIGHTS OF THOSE SECURITIES OR, IF THE BOARD CONSIDERS IT APPROPRIATE, AS PERMITTED BY THE RIGHTS OF THOSE SECURITIES; AND SO THAT THE BOARD MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE ANY ARRANGEMENTS WHICH IT CONSIDERS NECESSARY OR APPROPRIATE TO DEAL WITH FRACTIONAL ENTITLEMENTS, LEGAL, REGULATORY OR PRACTICAL PROBLEMS IN, OR UNDER THE LAWS OF, ANY TERRITORY OR ANY OTHER MATTER; AND (II) A SCRIP DIVIDEND SCHEME OR SIMILAR ARRANGEMENT IMPLEMENTED IN ACCORDANCE WITH THE ARTICLES OF ASSOCIATION OF THE COMPANY; C) THE ALLOTMENT OF RELEVANT SECURITIES PURSUANT TO THE TERMS OF ANY EXISTING SHARE SCHEME OF THE COMPANY OR ANY OF ITS SUBSIDIARY UNDERTAKINGS ADOPTED PRIOR TO THE DATE OF THIS MEETING; SUCH AUTHORITY TO APPLY FOR THE PERIOD FROM 04 MAY 2006 UNTIL THE EARLIER OF THE END OF NEXT YEAR S AGM AND 03 AUG 2007, SO THAT THE COMPANY MAY MAKE OFFERS END ENTER INTO AGREEMENTS DURING THE RELEVANT PERIOD WHICH WOULD, OR MIGHT, REQUIRE RELEVANT SECURITIES TO BE ALLOTTED AFTER THE AUTHORITY ENDS AND THE BOARD MAY ALLOT RELEVANT SECURITIES UNDER ANY SUCH OFFER OR AGREEMENT, AS IF THE AUTHORITY HAD NOT ENDED 14. AUTHORIZE THE BOARD TO ALLOT RELEVANT SECURITIES Management For *Management Position Unknown UP TO A TOTAL NOMINAL VALUE OF USD 131,986,987 PURSUANT TO RESOLUTION 13 BE EXTENDED BY THE ADDITION OF SUCH NUMBER OF ORDINARY SHARES OF USD 0.50 EACH REPRESENTING THE NOMINAL AMOUNT OF THE COMPANY S SHARE CAPITAL REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION 16
S.15 AUTHORIZE THE BOARD, SUBJECT TO THE PASSING OF Management For *Management Position Unknown RESOLUTION 13, TO ALLOT EQUITYSECURITIES AS DEFINED IN THE COMPANIES ACT 1986 FOR CASH UNDER THE AUTHORITY GIVEN BY THAT RESOLUTION AND/OR WHERE THE ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE COMPANIES ACT 1985, FREE OF THE RESTRICTION IN SECTION 89(1) OF THE COMPANIES ACT 1985, SUCH POWER TO BE LIMITED TO: A) THE ALLOTMENT OF EQUITY SECURITIES IN CONNECTION WITH EN OFFER OF EQUITY SECURITIES OPEN FOR A PERIOD DECIDED ON BY THE BOARD: I) TO ORDINARY SHAREHOLDERS ON THE REGISTER ON A PARTICULAR DATE EXCLUDING ANY HOLDER HOLDING SHARES AS TREASURY SHARES , IN PROPORTION TO THEIR EXISTING HOLDINGS IGNORING FOR THIS PURPOSE BOTH ANY HOLDER HOLDING SHARES AS TREASURY SHARES AND THE TREASURY SHARES HELD BY HIM ; AND II) TO PEOPLE WHO ARE REGISTERED ON A PARTICULAR DATE AS HOLDERS OF OTHER CLASSES OF EQUITY SECURITIES EXCLUDING ANY HOLDER HOLDING SHARES AS TREASURY SHARES , IF THIS IS REQUIRED BY THE RIGHTS OF THOSE SECURITIES OR; IF THE BOARD CONSIDERS IT APPROPRIATE, AS PERMITTED BY THE RIGHTS OF THOSE SECURITIES, AND SO THAT THE BOARD MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE ANY ARRANGEMENTS WHICH IT CONSIDERS NECESSARY OR APPROPRIATE TO DEAL FRACTIONAL ENTITLEMENTS, LEGAL, REGULATORY OR PRACTICAL PROBLEMS IN, OR UNDER THE LAWS OF, ANY TERRITORY OR ANY OTHER MATTER; AND B) THE ALLOTMENT OTHERWISE THAN UNDER A) ABOVE OF EQUITY SECURITIES UP TO A TOTAL NOMINAL VALUE OF USD 32,996,746; AUTHORITY TO APPLY FROM 04 MAY 2006 UNTIL THE OF THE END OF NEXT YEARS AGM AND 03 AUG 2007 , BUT DURING THIS PERIOD THE COMPANY MAY MAKE OFFERS, AND ENTER INTO AGREEMENTS, WHICH WOULD, OR MIGHT, REQUIRE EQUITY SECURITIES TO BE ALLOTTED AFTER THE POWER ENDS AND THE BOARD MAY ALLOT EQUITY SECURITIES UNDER ANY SUCH OFFER OR AGREEMENT AS IF THE POWER HAD NOT ENDED S.16 AUTHORIZE THE COMPANY, GENERALLY AND WITHOUT Management For *Management Position Unknown CONDITIONS, TO MAKE MARKET PURCHASES AS DEFINED IN THE COMPANIES ACT 1985 OF ITS ORDINARY SHARES OF USD 0.50 EACH, PROVIDED THAT: A) THE COMPANY DOES NOT PURCHASE MORE THAN 131,986,987 SHARES UNDER THIS AUTHORITY B) THE COMPANY DOES NOT PAY LESS FOR EACH SHARE BEFORE EXPENSES THAN USD 0.50 OR THE EQUIVALENT IN THE CURRENCY IN WHICH THE PURCHASE IS MADE, CALCULATED BY REFERENCE TO A SPOT EXCHANGE RATE FOR THE PURCHASE OF US DOLLARS WITH SUCH OTHER CURRENCY AS DISPLAYED ON THE APPROPRIATE PAGE OF THE REUTERS SCREEN AT OR AROUND 11.00 AM LONDON TIME ON THE BUSINESS DAY BEFORE THE DAY THE COMPANY AGREES TO BUY THE SHARES ; AND C) THE COMPANY DOES NOT PAY MORE FOR EACH SHARE THAN 5% OVER THE AVERAGE OF THE MIDDLE MARKET PRICES OF THE ORDINARY SHARES ACCORDING TO THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE FOR THE FIVE BUSINESS DAYS IMMEDIATELY BEFORE THE DATE ON WHICH THE COMPANY TO BUY THE SHARES AND THE PRICE STIPULATED BY ARTICLE 5(1) OF THE BUY-BACK AND STABILISATION REGULATION EC NO. 2273/2003 ; AUTHORITY EXPIRES EARLIER TO APPLY FROM 04 MAY 2006 UNTIL THE EARLIER OF THE END OF NEXT YEAR S AGM AND 03 AUG 2007 UNLESS PREVIOUSLY CANCELLED OR VARIED BY THE COMPANY GENERAL MEETING, BUT DURING THIS PERIOD THE COMPANY MAY AGREE TO PURCHASE SHARES WHERE THE PURCHASE MAY NOT BE COMPLETED FULLY OR PARTLY UNTIL AFTER THE AUTHORITY ENDS AND MAY MAKE A PURCHASE OF ORDINARY SHARES IN ACCORDANCE WITH ANY SUCH AGREEMENT AS IF THE AUTHORITY HAD NOT ENDED
S.17 AUTHORIZE THE COMPANY, GENERALLY AND WITHOUT Management For *Management Position Unknown CONDITIONS, TO MAKE MARKET PURCHASES AS DEFINED IN THE COMPANIES ACT 1985 OF UP TO 328,388 DOLLAR PREFERENCE SHARES AND UP TO 195,285,000 STARLING PREFERENCE SHARES PROVIDED THAT: A) THE COMPANY DOES NOT PAY LESS FOR EACH SHARE BEFORE EXPENSES THAN THE NOMINAL VALUE OF THE SHARE OR THE EQUIVALENT IN THE CURRENCY IN WHICH THE PURCHASE IS MADE, CALCULATED BY REFERENCE TO THE SPOT EXCHANGE RATE FOR THE PURCHASE OF THE CURRENCY IN WHICH THE RELEVANT SHARE IS DENOMINATED WITH SUCH OTHER CURRENCY AS DISPLAYED ON THE APPROPRIATE PAGE OF THE REUTERS SCREEN AT OR AROUND 11.00 AM LONDON TIME ON THE BUSINESS DAY BEFORE THE DAY THE COMPANY AGREES TO BUY THE SHARES ; AND B) THE COMPANY DOES NOT PAY MORE: I) FOR EACH STERLING PREFERENCE SHARE BEFORE EXPENSES THAN 25% OVER THE AVERAGE OF THE MIDDLE MARKET PRICES OF SUCH SHARES ACCORDING TO THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE FOR THE 10 BUSINESS DAYS IMMEDIATELY BEFORE THE DATE ON WHICH THE COMPANY AGREES TO BUY THE SHARES; AND II) FOR EACH DOLLAR PREFERENCE SHARE BEFORE EXPENSES THAN 25% OVER THE AVERAGE OF THE MIDDLE MARKET PRICES OF SUCH SHARES ACCORDING TO THE DAILY OFFICIAL LIST OF THE LONDON STOCK EXCHANGE FOR THE TEN BUSINESS DAYS IMMEDIATELY BEFORE THE DATE ON WHICH THE COMPANY AGREES TO BUY THE SHARES; AUTHORITY TO APPLY FROM 04 MAY 2006 UNTIL THE END OF NEXT YEAR S AGM AND 03 AUG 2007 UNLESS PREVIOUSLY CANCELLED OR VARIED BY THE COMPANY IN GENERAL MEETING, BUT DURING THIS PERIOD THE COMPANY MAY AGREE TO PURCHASE SHARES WHERE THE PURCHASE MAY NOT BE COMPLETED FULLY OR PARTLY UNTIL AFTER THE AUTHORITY ENDS AND MAY MAKE A PURCHASE OF SHARES IN ACCORDANCE WITH ANY SUCH AGREEMENT AS IF THE AUTHORITY HAD NOT ENDED 18. AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION Management For *Management Position Unknown 347C OF THE COMPANIES ACT 1985, AS AMENDED, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND/OR TO INCUR EU POLITICAL EXPENDITURE AS SPECIFIED UNDER SECTION 347A OF THE COMPANIES ACT 1985, AS AMENDED PROVIDED THAT; I) SUCH DONATIONS TO EU POLITICAL ORGANIZATIONS SHALL NOT WHEN AGGREGATED WITH ANY DONATIONS TO EU POLITICAL ORGANIZATIONS MADE BY THE STANDARD CHARTERED BANK IN THE RELEVANT PERIOD IN TOTAL EXCEED THE SUM OF GBP 100,000 OR THE EQUIVALENT IN 1 OR MORE OTHER CURRENCIES TRANSLATED AT SUCH RATES S AS THE DIRECTORS OF THE COMPANY SHALL CONSIDER APPROPRIATE ; AND II) SUCH EU POLITICAL EXPENDITURE SHALL NOT WHEN AGGREGATED WITH ANY EU POLITICAL EXPENDITURE INCURRED BY STANDARD CHARTERED BANK IN THE RELEVANT PERIOD IN TOTAL EXCEED THE SUM OF GBP 100,000 OR THE EQUIVALENT IN 1 OR MORE OTHER CURRENCIES TRANSLATED AT SUCH RATES(S) AS THE DIRECTORS OF THE COMPANY SHALL CONSIDER APPROPRIATE; AUTHORITY EXPIRES ON THE EARLIER OF THE END OF NEXT YEAR S AGM AND 03 AUG 2007 ; THE COMPANY MAY ENTER INTO A CONTRACT OR UNDERTAKING THIS AUTHORITY BEFORE ITS EXPIRY WHICH WOULD OR MIGHT BE PERFORMED WHOLLY OR PARTLY AFTER ITS EXPIRY AND MAY MAKE DONATIONS TO POLITICAL ORGANIZATIONS AND/OR INCUR EU POLITICAL EXPENDITURE PURSUANT TO SUCH CONTRACT OR UNDERSTANDING
19. AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION Management For *Management Position Unknown 347D OF THE COMPANIES ACT 1985, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND/OR TO INCUR EU POLITICAL EXPENDITURE AS SPECIFIED UNDER SECTION 347A OF THE COMPANIES ACT 1985, AS AMENDED PROVIDED THAT; I) SUCH DONATIONS TO EU POLITICAL ORGANIZATIONS SHALL NOT WHEN AGGREGATED WITH ANY DONATIONS TO EU POLITICAL ORGANIZATIONS MADE BY THE COMPANY IN THE RELEVANT PERIOD IN TOTAL EXCEED THE SUM OF USD 100,000 OR THE EQUIVALENT IN 1 OR MORE OTHER CURRENCIES TRANSLATED AT SUCH RATES(S) AS THE DIRECTORS OF THE COMPANY SHALL CONSIDER APPROPRIATE ; AND II) SUCH EU POLITICAL EXPENDITURE SHALL NOT WHEN AGGREGATED WITH ANY EU POLITICAL EXPENDITURE INCURRED BY COMPANY IN THE RELEVANT PERIOD IN TOTAL EXCEED THE SUM OF USD 100,000 OR THE EQUIVALENT IN 1 OR MORE OTHER CURRENCIES TRANSLATED AT SUCH RATE(S) AS THE DIRECTORS OF THE COMPANY SHALL CONSIDER APPROPRIATE; AUTHORITY EXPIRES ON THE EARLIER OF THE END OF NEXT YEAR S AGM AND 03 AUG 2007 ; THE COMPANY MAY ENTER INTO A CONTRACT OR UNDERTAKING THIS AUTHORITY BEFORE ITS EXPIRY WHICH WOULD OR MIGHT BE PERFORMED WHOLLY OR PARTLY AFTER ITS EXPIRY AND MAY MAKE DONATIONS TO POLITICAL ORGANIZATIONS AND/OR INCUR EU POLITICAL EXPENDITURE PURSUANT TO SUCH CONTRACT OR UNDERSTANDING 20. AMEND THE RULES OF THE STANDARD CHARTERED 2001 Management For *Management Position Unknown PERFORMANCE SHARE PLAN TO REFLECT THE CHANGES AS SPECIFIED AND AUTHORIZE THE BOARD TO DO ANYTHING WHICH IT CONSIDERS NECESSARY OR DESIRABLE TO GIVE EFFECT TO THESE CHANGES 21. APPROVE THE STANDARD CHARTERED 2006 RESTRICTED Management For *Management Position Unknown SHARE SCHEME AS SPECIFIED AND AUTHORIZE THE BOARD TO DO ANYTHING WHICH IT CONSIDERS NECESSARY OR DESIRABLE TO CARRY THE SAME INTO EFFECT AND TO MAKE SUCH CHANGES AS IT MAY CONSIDER ------------------------------------------------------------------------------------------------------------------------------ XSTRATA PLC, LONDON AGM MEETING DATE: 05/09/2006 ISSUER: G9826T102 ISIN: GB0031411001 SEDOL: B06JJ58, 7320790, B02QZN3, 3141100 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. RECEIVE AND ADOPT THE ANNUAL REPORT AND FINANCIAL Management For *Management Position Unknown STATEMENTS OF THE COMPANY AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON FOR THE YE 31 DEC 2005 2. DECLARE A FINAL DIVIDEND OF USD 0.25 CENTS PER Management For *Management Position Unknown ORDINARY SHARE IN RESPECT OF THE YE 31 DEC 2005 3. APPROVE THE DIRECTORS REMUNERATION REPORT AS Management For *Management Position Unknown SPECIFIED FOR THE YE 31 DEC 2005 4. RE-ELECT MR. IVAN GLASENBERG AS A NON-EXECUTIVE Management For *Management Position Unknown DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 128 OF THE COMPANY S ARTICLES OF ASSOCIATION 5. RE-ELECT MR. ROBERT MACDONNELL AS A NON-EXECUTIVE Management For *Management Position Unknown DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 128 OF THE COMPANY S ARTICLES OF ASSOCIATION
6. RE-ELECT DR. FREDERIK ROUX AS A NON-EXECUTIVE Management For *Management Position Unknown DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 128 OF THE COMPANY S ARTICLES OF ASSOCIATION 7. RE-ELECT MR. SANTIAGO ZALDUMBIDE AS A EXECUTIVE Management For *Management Position Unknown DIRECTOR, WHO RETIRES IN ACCORDANCE WITH ARTICLE 128 OF THE COMPANY S ARTICLES OF ASSOCIATION 8. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS Management For *Management Position Unknown OF THE COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION OF THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY AND AUTHORIZE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS 9. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ALL EXISTING AUTHORITY, AND PURSUANT TO SECTION 80 AND BY ARTICLE 14 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AMOUNT OF USD 108,477,815 EQUIVALENT TO 216,955,630 ORDINARY SHARES OF USD 0.50 EACH IN THE CAPITAL OF THE COMPANY ; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR AFTER THE PASSING OF THIS RESOLUTION S.10 AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ALL EXISTING AUTHORITY, PURSUANT TO SECTION 89 AND BY ARTICLE 15 OF THE COMPANY S ARTICLES OF ASSOCIATION, TO ALLOT EQUITY SECURITIES, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , AND THE AMOUNT IS USD 16,271,672 EQUIVALENT TO 32,543,344 ORDINARY SHARES OF USD 0.50 EACH IN THE CAPITAL OF THE COMPANY ; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR AFTER THE PASSING OF THIS RESOLUTION ------------------------------------------------------------------------------------------------------------------------------ AVIVA PLC AGM MEETING DATE: 05/10/2006 ISSUER: G0683Q109 ISIN: GB0002162385 SEDOL: 5983991, B02S658, 0216238, 4191007, B045BR4, 4100490 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. RECEIVE THE ACCOUNTS OF THE COMPANY FOR THE YE Management For *Management Position Unknown 31 DEC 2005 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON 2. DECLARE A FINAL DIVIDEND OF 17.44 PENCE ORDINARY Management For *Management Position Unknown SHARE OF THE COMPANY FOR THE YE 31 DEC 2005 3. ELECT MS. MARY FRANCIS AS A DIRECTOR UNTIL THE Management For *Management Position Unknown CONCLUSION OF THE NEXT GENERAL MEETING 4. RE-ELECT MR. RICHARD HARVEY AS A DIRECTOR, WHO Management For *Management Position Unknown RETIRES BY ROTATION UNDER COMPANY ARTICLE OF ASSOCIATION
5. RE-ELECT MR. CAROLE PIWNICA AS A DIRECTOR, WHO Management For *Management Position Unknown RETIRES BY ROTATION UNDER COMPANY ARTICLE OF ASSOCIATION 6. RE-ELECT MR. PHILIP SCOTT AS A DIRECTOR, WHO Management For *Management Position Unknown RETIRES BY ROTATION UNDER COMPANY ARTICLE OF ASSOCIATION 7. RE-ELECT MR. PATRICK SNOWBALL AS A DIRECTOR, Management For *Management Position Unknown WHO RETIRES BY ROTATION UNDER COMPANY ARTICLE OF ASSOCIATION 8. RE-ELECT MR. DEREK STEVENS AS A DIRECTOR Management For *Management Position Unknown 9. RE-ELECT MR. ANDRE VILLENEUVE AS A DIRECTOR Management For *Management Position Unknown 11. AUTHORIZE THE DIRECTORS TO DETERMINE THE AUDITOR Management For *Management Position Unknown S REMUNERATION 10. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS Management For *Management Position Unknown OF THE COMPANY UNTIL THE CONCLUSION OF THE NEXT AGM 12. APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE Management For *Management Position Unknown DIRECTORS BY ARTICLE 5.04(A) OF THE COMPANY S ARTICLES OF ASSOCIATION WITH THE SECTION 80 AMOUNT BEING GBP 150 MILLIONS AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS S.13 APPROVE TO RENEW THE AUTHORITY CONFERRED ON THE Management For *Management Position Unknown DIRECTORS BY ARTICLE 5.04(B) OF THE COMPANY S ARTICLES OF ASSOCIATION WITH THE SECTION 89 AMOUNT BEING GBP 29 MILLIONS AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS 14. APPROVE, SUBJECT TO THE SECTION 241A OF THE COMPANIES Management For *Management Position Unknown ACT 1985, THE REMUNERATION REPORT AND ACCOUNTS FOR THE YE 31 DEC 2005 S.15 AUTHORIZE THE DIRECTORS TO INCREASE SHARE CAPITAL Management For *Management Position Unknown OF COMPANY FROM GBP1.45 BILLION AND EUR 700 MILLION TO GBP 1.95 BILLION AND EUR 700 MILLION BY CREATING 500 MILLION PREFERENCE SHARES OF GBP1EACH;AND THE DIRECTORS MAY ALLOT NEW PREFERENCE SHARES AFTER THE ANY SUCH CONTRACT AS IF THE POWER CONFERRED HEREBY HAD NOT EXPIRED ;AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985, TO ALLOT NEW PREFERENCE SHARES FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) ; AUTHORITY EXPIRES THE EARLIER OF THE NEXT AGM OF THE COMPANY IN 2011OR 5YEARS ; AND ALSO AMEND ARTICLE 3.06 IN THE COMPANY S ARTICLES OF ASSOCIATION S.16 AUTHORIZE THE COMPANY, PURSUANT TO THE AUTHORITIES Management For *Management Position Unknown CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO MAKE ONE OR MORE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF UP TO 239 MILLION ORDINARY SHARES OF 25PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25PENCE AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY
S.17 AUTHORIZE THE COMPANY, PURSUANT TO THE AUTHORITIES Management For *Management Position Unknown CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF 8 % CUMULATIVE IRREDEEMABLE PREFERENCE SHARES UP TO 100 MILLION 8 % CUMULATIVE PREFERENCE SHARES OF 25PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 25PENCE AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR 8 % CUMULATIVE PREFERENCE SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR15 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE 8 % CUMULATIVE PREFERENCE SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY S.18 AUTHORIZE THE COMPANY, PURSUANT TO THE AUTHORITIES Management For *Management Position Unknown CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE COMPANY, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF 8 % CUMULATIVE IRREDEEMABLE PREFERENCE SHARES UP TO 100 MILLION 8 % CUMULATIVE PREFERENCE SHARES OF GBP1 EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF GBP1 AND NOT MORE THAN 5% ABOVE THE AVERAGE MARKET VALUE FOR 8 % CUMULATIVE PREFERENCE SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR15 MONTHS ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE 8 % CUMULATIVE PREFERENCE SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY ------------------------------------------------------------------------------------------------------------------------------ GALLAHER GROUP PLC, LONDON AGM MEETING DATE: 05/10/2006 ISSUER: G3708C105 ISIN: GB0003833695 SEDOL: 0383369, 5830309 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. RECEIVE THE REPORT OF THE DIRECTORS AND THE ACCOUNTS Management For *Management Position Unknown FOR THE YE 31 DEC 2005 AND THE AUDITORS REPORT THEREON 2. DECLARE A FINAL DIVIDEND OF 22.9 PENCE PER ORDINARY Management For *Management Position Unknown SHARE FOR THE YE 31 DEC 2005 PAYABLE ON 23 MAY 2006 TO SHAREHOLDERS ON THE REGISTER AT THE CLOSE OF BUSINESS ON 17 MAR 2006 3. APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED Management For *Management Position Unknown IN THE 2005 ANNUAL REPORT AND FINANCIAL STATEMENTS S.13 AUTHORIZE THE BOARD UNDER AUTHORITY GIVEN BY Management For *Management Position Unknown RESOLUTION 12 AND/OR WHERE AN ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF
SECTION 94(3A) OF THE ACT, TO ALLOT EQUITY SECURITIES, ENTIRELY PAID FOR IN CASH, FREE OF THE RESTRICTION IN SECTION 89(1) OF THE ACT, THE TOTAL NOMINAL AMOUNT OF EQUITY SECURITIES WHICH CAN BE ALLOTTED UNDER THIS POWER IS GBP 3,280,130 OR 32,801,300; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION OF THE COMPANY S AGM TO BE HELD IN 2007 OR 09 AUG 2007 ; TO MAKE OFFERS, AND ENTER INTO AGREEMENTS, WHICH WOULD, OR MIGHT, NEED EQUITY SECURITIES TO BE ALLOTTED AFTER THIS PERIOD; THERE IS NO LIMIT AN THE TOTAL NOMINAL AMOUNT OF EQUITY SECURITIES WHICH CAN BE ALLOTTED UNDER THIS POWER WHERE THE ALLOTMENT IS IN CONNECTION WITH A RIGHTS ISSUE, IN ALL OTHER CASES S.14 AUTHORIZE THE COMPANY TO MAKE MARKET PURCHASES Management For *Management Position Unknown SECTION 163(3) OF THE ACT OFUP TO 65,602,600 ORDINARY SHARES OF 10 PENCE EACH IN THE CAPITAL OF THE COMPANY, AT A MINIMUM PRICE OF 10 PENCE AND AMOUNT EQUAL TO 105% ABOVE THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, FOR THE 5 BUSINESS DAYS PRECEDING THE DATE OF PURCHASE; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION OF THE COMPANY S AGM TO BE HELD IN 2007 OR 09 AUG 2007 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY 4. RE-ELECT MR. JOHN GILDERSLEEVE AS A DIRECTOR Management For *Management Position Unknown OF THE COMPANY 5. RE-ELECT SIR GRAHAM HEARNE AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 6. RE-ELECT MR. RONNIE BELL AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 7. RE-ELECT MR. MARK ROLFE AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown 8. RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS THE Management For *Management Position Unknown AUDITORS OF THE COMPANY FOR 2006, AND AUTHORIZE THE DIRECTORS TO FIX THE AUDITORS REMUNERATION 9. AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION Management For *Management Position Unknown 347C OF THE COMPANIES ACT 1985 THE ACT , TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE SECTION 347A OF THE ACT , UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000 PER ANNUM; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION OF THE COMPANY S AGM TO BE HELD IN 2007 OR 09 AUG 2007 10. AUTHORIZE GALLAHER LIMITED, A WHOLLY-OWNED SUBSIDIARY Management For *Management Position Unknown OF THE COMPANY, IN ACCORDANCE WITH SECTION 347D OF THE ACT, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE SECTION 347A OF THE ACT , UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000 PER ANNUM; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION OF THE COMPANY S AGM TO BE HELD IN 2007 OR 09 AUG 2007 11. AUTHORIZE AUSTRIA TABAK GMBH & CO. KG, BEING Management For *Management Position Unknown A SUBSIDIARY UNDERTAKING OF THE COMPANY WHICH IS INCORPORATED OUTSIDE GREAT BRITAIN, IN ACCORDANCE WITH SECTION 347E OF THE ACT, TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE SECTION 347A OF THE ACT , UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000 PER ANNUM; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION OF THE COMPANY S AGM TO BE HELD IN 2007 OR 09 AUG 2007
12. AUTHORIZE THE BOARD, GENERALLY AND WITHOUT CONDITIONS, Management For *Management Position Unknown UNDER SECTION 80 OF THE ACT TO ALLOT SHARES, AND THE RIGHTS TO SHARES WHICH ARE DEFINED IN SECTION 80 AS RELEVANT SECURITIES , UP TO TOTAL NOMINAL AMOUNT OF GBP 21,867,530 OR 218,675,300; AUTHORITY EXPIRES EARLIER OF THE CONCLUSION OF THE COMPANY S AGM TO BE HELD IN 2007 OR 09 AUG 2007 ; AND THE BOARD CAN MAKE OFFERS, AND ENTER INTO AGREEMENTS, WHICH WOULD, OR MIGHT NEED RELEVANT SECURITIES TO BE ALLOTTED AFTER THIS PERIOD ------------------------------------------------------------------------------------------------------------------------------ MODERN TIMES GROUP AB OGM MEETING DATE: 05/10/2006 ISSUER: W56523116 ISIN: SE0000412371 SEDOL: 5328127 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting Non-Voting *Management Position Unknown IN THE RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. * MARKET RULES REQUIRE ADP TO DISCLOSE BENEFICIAL Non-Voting Non-Voting *Management Position Unknown OWNER INFORMATION FOR ALL VOTED ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE POSITION TO YOUR ADP CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED IN ORDER FOR ADP TO LODGE YOUR VOTE. * IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL Non-Voting Non-Voting *Management Position Unknown OWNER SIGNED POWER OF ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED. SHOULD YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE AT ADP. THANK YOU. * PLEASE NOTE THAT IT IS NOT POSSIBLE TO VOTE Non-Voting Non-Voting *Management Position Unknown ABSTAIN FOR THE RESOLUTIONS OF THIS MEETING. THANK YOU. * PLEASE NOTE THAT THIS IS AN AGM. THANK YOU. Non-Voting Non-Voting *Management Position Unknown 1. ELECT LAWYER MARTIN BORRESEN AS THE CHAIRMAN Management For *Management Position Unknown OF THE MEETING 2. APPROVE THE VOTING LIST Management For *Management Position Unknown 3. APPROVE THE AGENDA Management For *Management Position Unknown 4. ELECT 1 OR 2 PERSONS TO CHECK AND VERIFY THE Management For *Management Position Unknown MINUTES 5. APPROVE TO DETERMINE WHETHER THE MEETING HAS Management For *Management Position Unknown BEEN DULY CALLED 6. RECEIVE THE ANNUAL REPORT AND THE AUDITORS REPORT Management For *Management Position Unknown AND THE CONSOLIDATED FINANCIAL STATEMENTS AND THE AUDITORS REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS 7. ADOPT THE INCOME STATEMENT AND BALANCE SHEET Management For *Management Position Unknown AND OF THE CONSOLIDATED INCOME STATEMENT AND THE CONSOLIDATED BALANCE SHEET
8. APPROVE THE COMPANY S UNAPPROPRIATED EARNINGS Management For *Management Position Unknown OR ACCUMULATED LOSS AS STATED IN THE ADOPTED BALANCE SHEET AND NO DIVIDEND WILL BE PAID FOR THE FY 2005; AND APPROVE THE PROPOSED TREATMENT OF THE COMPANY S UNAPPROPRAITED EARNINGS OR ACCUMULATED LOSS AS STATED IN THE ADOPTED BALANCE SHEET 9. GRANT DISCHARGE TO THE DIRECTORS OF THE BOARD Management For *Management Position Unknown AND THE CHIEF EXECUTIVE OFFICERS FROM THEIR LIABILITY 10. APPROVE TO DETERMINE THE NUMBER OF DIRECTORS Management For *Management Position Unknown AT 8 WITHOUT ALTERNATIVE DIRECTORS 11. APPROVE THE REMUNERATION TO THE BOARD OF DIRECTORS Management For *Management Position Unknown INCLUDING REMUNERATION FOR THE WORK IN THE COMMITTEES OF THE BOARD OF DIRECTORS FOR THE PERIOD UNTIL THE CLOSE OF THE NEXT AGM SHALL BE A TOTAL OF SEK 3,575,000 OF WHICH SEK 1,000,000 SHALL BE ALLOCATED TO THE CHAIRMAN OF THE BOARD, SEK 325,000 TO EACH OF THE OTHER DIRECTORS OF THE BOARD AND A TOTAL OF SEK 300,000 TO BE ALLOCATED FOR THE WORK IN THE COMMITTEES OF THE BOARD OF DIRECTORS 13. APPROVE TO DETERMINE THE NUMBER OF AUDITORS AND Management For *Management Position Unknown APPOINT KPMG BOHLINS AB AS THE AUDITOR, WITH THE AUTHORIZED PUBLIC ACCOUNTANT CARL UNDGREN AS MAIN RESPONSIBLE AUDITOR, FOR A PERIOD OF 4 YEARS 12. RE-ELECT MESSRS. DAVID CHANCE, ASGER AAMUND, Management For *Management Position Unknown VIGO CARLUND, NICK HUMBY, LARS-JOHAN JAMHEIMER, DAVID MARCUS, PELLE TOMBERG AND CRISTINA STENBECK AS THE DIRECTORS OF THE BOARD AND APPOINT DAVID CHANCE AS THE CHAIRMAN OF THE BOARD OF DIRECTORS 14. APPROVE THE PROCEDURE FOR PREPARATION OF THE Management For *Management Position Unknown ELECTION OF THE BOARD OF DIRECTORS AND THE WORK OF PREPARING A PROPOSAL ON THE DIRECTORS OF THE BOARD AND THE AUDITOR, IN CASE AUDITOR SHOULD BE ELECTED, AND THEIR REMUNERATION AS WELL AS THE PROPOSAL ON THE CHAIRMAN OF THE AGM OF 2007 SHALL BE PERFORMED BY A NOMINATION COMMITTEE AND THE NOMINATION COMMITTEE, WHICH WILL CONSIST OF AT LEAST 3 MEMBERS REPRESENTING THE SHAREHOLDERS OF THE COMPANY, WILL BE FORMED DURING SEP 2006 IN CONSULTATION WITH THE LARGEST SHAREHOLDERS IN THE COMPANY AT THAT TIME AND THE NOMINATION COMMITTEE IS ELECTED FOR A TERM OF OFFICE OF 1 YEAR THE MAJORITY OF THE MEMBERS OF THE COMMITTEE MAY NOT BE MEMBERS OF THE BOARD OF DIRECTORS OR EMPLOYED BY THE COMPANY, IF A MEMBER OF THE COMMITTEE RESIGNS BEFORE THE WORK IS CONCLUDED, A REPLACEMENT MEMBER IS TO BE APPOINTED IN THE CORRESPONDING MANNER AND MS. CRISTINA STENBECK WILL BE A MEMBER OF THE COMMITTEE AND WILL ALSO ACT AS ITS CONVENOR, THE MEMBERS OF THE COMMITTEE WILL APPOINT THE CHAIRMAN AMONG THEMSELVES AT THE FIRST MEETING AND THE COMPOSITION OF THE COMMITTEE WILL BE COMMUNICATED IN THE COMPANY S INTERIM REPORT FOR THE THIRD QUARTER OF 2006 15. AMEND THE ARTICLES OF ASSOCIATION AS SPECIFIED Management For *Management Position Unknown
16.A APPROVE THE BOARD OF DIRECTORS TO EXECUTE A SHARE Management For *Management Position Unknown SPLIT, WHEREBY EACH MTG SHARE IRRESPECTIVE OF CLASS IS TO BE DIVIDED INTO TWO SHARES AND ONE OF THESE SHARES WILL BE A SO-CALLED REDEMPTION SHARE AND THE BOARD OF DIRECTORS PROPOSES THAT THE RECORD DAY FOR THE SHARE SPLIT SHALL BE 30 JUN 2006 16.B APPROVE THE BOARD OF DIRECTORS TO REDUCE THE Management For *Management Position Unknown COMPANY S SHARE CAPITAL BY SEK 165,956,025 BY WAY OF A REDEMPTION OF A TOTAL OF 66,382,410 SHARES, COMPRISING 15,545,621 CLASS A SHARES AND 50,836,789 CLASS B SHARES, FOR REPAYMENT TO THE SHAREHOLDERS, IN THE EVENT THAT THE OUTSTANDING CONVERTIBLE BONDS DUE 2006 AND ISSUED WARRANTS ARE CONVERTED INTO SHARES OR EXERCISED FOR SUBSCRIPTION TO NEW SHARES, THE TOTAL NUMBER OF SHARES IN MODEM TIMES GROUP MTG AB MAY INCREASE BY UP TO 3,247,996 CLASS B SHARES, IN RESPECT OF SUCH CONVERSION OR SUBSCRIPTION TAKING PLACE PRIOR TO THE RECORD DATE FOR THE SHARE SPLIT, THE PROPOSAL FOR RESOLUTION TO REDUCE THE SHARE CAPITAL IS TO BE DEEMED AS AMENDED SO THAT THE REDEMPTION PRICE SHALL BE INCREASED BY SEK 2.50 FOR EACH NEW SHARE IN THE COMPANY, FURTHERMORE, THE NUMBER OF CLASS B SHARES WHICH ARE THE OBJECT OF FOR REDEMPTION SHALL BE INCREASED BY THE CORRESPONDING NUMBER OF NEW SHARES AND THE CONSIDERATION FOR EACH REDEMPTION SHARE IRRESPECTIVE OF CLASS SHALL BE 0.7 CLASS A SHARES AND 1.4 CLASS B SHARES IN METRO INTERNATIONAL S.A. THE BOARD OF DIRECTORS PROPOSES THAT TRADING IN THE REDEMPTION SHARES SHALL TAKE PLACE FROM 04 JUL 2006 UP TO AND INCLUDING 21 JUL 2006 AND THE BOARD OF DIRECTORS ALSO PROPOSES THAT THE RECORD DATE FOR THE SHARE REDEMPTION SHALL BE 26 JUL 2006 AND THE SHARES IN METRO ARE EXPECTED TO BE DELIVERED VIA VPC ON OR AROUND 31 JUL 2006 AND THE BOOK VALUE OF THE METRO SHARES BEING DISTRIBUTED TO THE SHAREHOLDERS AMOUNTS TO SEK 601,639,270, WHICH FOR EACH REDEMPTION SHARE CORRESPONDS TO AN AMOUNT OF APPROXIMATELY SEK 6.56 IN EXCESS OF THE RATIO VALUE OF THE SHARE, WHICH AMOUNTS TO SEK 2.50 AND IF ALL CONVERTIBLE BONDS AND WARRANTS ARE CONVERTED OR EXERCISED FOR SUBSCRIPTION TO NEW SHARES, THE BOOK VALUE OF THE METRO SHARES BEING DISTRIBUTED TO THE SHAREHOLDERS WILL AMOUNT TO SEK 631,076,615 16.C APPROVE THAT TO ACHIEVE A TIMELY AND EFFICIENT Management For *Management Position Unknown REDEMPTION PROCEDURE WITHOUT REQUIRING THE LEAVE OF THE SWEDISH COMPANIES REGISTRATION OFFICE OR THE COURT, THE BOARD OF DIRECTORS PROPOSES THAT THE MEETING RESOLVES TO INCREASE THE COMPANY S SHARE CAPITAL BY SEK 165,956,025 WITHOUT ISSUING ANY NEW SHARES BY TRANSFER OF THE ISSUE AMOUNT FROM THE COMPANY S NON-RESTRICTED EQUITY TO THE COMPANY S SHARE CAPITAL AND IF THE COMPANY S OUTSTANDING CONVERTIBLE BONDS AND WARRANTS ARE CONVERTED TO SHARES OR EXERCISED FOR SUBSCRIPTION IN A SHARE ISSUE BEFORE THE RECORD DATE FOR THE SHARE SPLIT IN ACCORDANCE WITH THE PROPOSAL OF THE BOARD OF DIRECTORS FOR A RESOLUTION ON THE EXECUTION OF A SHARE SPLIT IN ACCORDANCE WITH ITEM 16A, ON THE BONUS ISSUE ARE DEEMED TO BE AMENDED SO THAT THE ISSUE PRICE SHALL BE INCREASED BY SEK 2.50 FOR EACH NEW SHARE IN THE COMPANY 20. CLOSING OF THE MEETING Management For *Management Position Unknown
17. APPROVE THAT MTG SHALL KEEP AND CONTINUE TO APPLY Management For *Management Position Unknown ITS CURRENT POLICY ON SENIOR EXECUTIVE S FIXED SALARY, VARIABLE REMUNERATION, PARTICIPATION IN THE INCENTIVE PROGRAMME, PENSIONS AND OTHER TERMS OF EMPLOYMENT AND THE POLICY ON REMUNERATION AND OTHER TERMS OF EMPLOYMENT FOR SENIOR EXECUTIVES WILL BE AVAILABLE AT THE COMPANY S WEBSITE 18.A APPROVE IN ACCORDANCE WITH THE RESOLUTION PASSED Management For *Management Position Unknown AT THE AGM HELD IN 2005 TO ADOPT AN INCENTIVE PROGRAMME FOR SENIOR EXECUTIVES AND OTHER KEY EMPLOYEES WITHIN THE MTG GROUP IN ACCORDANCE WITH THE PRINCIPLES AS SPECIFIED 18.B APPROVE TO ISSUE WITHOUT PAYMENT A MAXIMUM OF Management For *Management Position Unknown 133,333 WARRANTS, EACH ENTITLING THE HOLDER TO SUBSCRIBE FOR 1 NEW CLASS B SHARE AND THE WHOLLY-OWNED SUBSIDIARY MTG HOLDING AB SHALL BE ENTITLED TO SUBSCRIBE FOR THE WARRANTS AND TRANSFER THEM TO THE PARTICIPANTS IN THE INCENTIVE PROGRAMME ON MARKET TERMS AND SUBSCRIPTION FOR CLASS B SHARES BY WAY OF THE WARRANTS MAY TAKE PLACE DURING THE PERIOD FROM 15 MAY 2009 TO 15 AUG 2009 AND THE SUBSCRIPTION PRICE FOR ONE CLASS B SHARE SHALL AMOUNT TO 115 PERCENT OF THE AVERAGE OF THE LAST TRADING PRICES OF THE COMPANY S CLASS B SHARE DURING THE 10 TRADING DAYS IMMEDIATELY FOLLOWING THE DAY OF THE AGM 18.C APPROVE THAT THE BOARD OF DIRECTORS, FOLLOWING Management For *Management Position Unknown THE OFFER TO PARTICIPANTS IN THE INCENTIVE PROGRAMME, GRANTS A MAXIMUM OF 266,666 STOCK OPTIONS, EACH ENTITLING THE HOLDER TO PURCHASE ONE CLASS B SHARE DURING THE PERIOD FROM 15 MAY 2009 TO 15 MAY 2011 AND THE MINIMUM EXERCISE PRICE SHALL AMOUNT TO 115% OF THE AVERAGE OF THE LAST TRADING PRICES OF THE COMPANY S CLASS B SHARE DURING THE 10 TRADING DAYS IMMEDIATELY FOLLOWING THE DAY OF THE AGM AND THE STOCK OPTIONS SHALL BE OFFERED TO THE PARTICIPANTS FREE OF CHARGE, WHEREBY EACH WARRANT ACQUIRED IN ACCORDANCE WITH ITEM 18B, GIVES THE RIGHT TO THE ALLOCATION OF A MAXIMUM OF TWO STOCK OPTIONS AND IN ORDER TO ENSURE THE COMPANY S UNDERTAKING TO DELIVER CLASS B SHARES UPON EXERCISE OF THE STOCK OPTIONS, THE BOARD OF DIRECTORS PROPOSES THAT THE MEETING RESOLVES TO ISSUE WITHOUT PAYMENT A MAXIMUM OF 266,666 WARRANTS, EACH ENTITLING THE HOLDER TO SUBSCRIBE FOR ONE CLASS B SHARE AND THE WHOLLY-OWNED SUBSIDIARY MTG HOLDING AS SHALL BE ENTITLED TO SUBSCRIBE FOR THE WARRANTS AND, UPON EXERCISING THE STOCK OPTIONS, TRANSFER THE WARRANTS TO THE PARTICIPANTS, PROVIDED THAT THESE ARE IMMEDIATELY USED FOR THE SUBSCRIPTION FOR NEW CLASS B SHARES AND SUBSCRIPTION FOR CLASS B SHARES BY WAY OF THE WARRANTS MAY TAKE PLACE DURING THE PERIOD FROM 15 MAY 2006 TO 15 MAY 2011 AND THE SUBSCRIPTION PRICE FOR ONE CLASS B SHARE SHALL AMOUNT TO 115% OF THE AVERAGE OF THE LAST TRADING PRICES OF THE COMPANY S CLASS B SHARE DURING THE 10 TRADING DAYS IMMEDIATELY FOLLOWING THE DAY OF THE AGM LESS SEK 1 AND UPON EXERCISE OF ONE STOCK OPTION, AN EXERCISE PRICE OF NO LESS THAN SEK 1 WILL BE PAID BY THE STOCK OPTION HOLDER, WHEREBY THE COST OF ACQUIRING ONE CLASS B SHARE BY WAY OF THE STOCK OPTION WILL AMOUNT TO NO LESS THAN 115% OF THE AVERAGE OF THE LAST TRADING PRICES OF THE COMPANY S CLASS B SHARES DURING THE 10 TRADING DAYS IMMEDIATELY FOLLOWING THE DAY OF THE AGM
19. APPROVE ACCORDING TO THE PROVISIONS OF THE NEW Management For *Management Position Unknown COMPANIES ACT, LOAN FINANCING, WHERE THE INTEREST RATE IS DEPENDENT UPON THE COMPANY S PROFITS OR FINANCIAL POSITION, IS COVERED BY THE SAME RESOLUTION REQUIREMENTS AS APPLY TO PARTICIPATING DEBENTURES AND THIS MEANS THAT SUCH LOAN FINANCING MUST BE RESOLVED ON BY THE GENERAL MEETING OR BY THE BOARD OF DIRECTORS WITH THE SUPPORT OF AN AUTHORIZATION FROM THE GENERAL MEETING. AUTHORIZE THE BOARD OF DIRECTORS TO RESOLVE ON ONE OR SEVERAL OCCASIONS DURING THE PERIOD UP UNTIL THE NEXT AGM TO RAISE CERTAIN LOAN FINANCING ON MARKET TERMS THAT ARE SUBJECT TO THE PROVISIONS IN CHAPTER 11 SECTION 11 OF THE SWEDISH COMPANIES ACT 2005:551 , WHERE THE INTEREST RATE IS DEPENDENT UPON THE COMPANY S PROFITS OR FINANCIAL POSITION AND THE AUTHORIZATION MAY ONLY BE USED IF THE BOARD OF DIRECTORS ASSESSES THAT THIS TYPE OF INTEREST RATE PROVISION IS THE MOST MARKETABLE AND FAVOURABLE FOR THE COMPANY IN EACH INDIVIDUAL CASE AND THE BACKGROUND TO THE AUTHORIZATION IS THAT THE COMPANY IS TO HAVE THE ABILITY AT ALL TIMES TO RAISE LOAN FINANCING ON ATTRACTIVE TERMS FOR THE COMPANY AND THEREBY CONTRIBUTE TO INCREASED VALUE FOR THE SHAREHOLDERS ------------------------------------------------------------------------------------------------------------------------------ PROSPERITY REAL ESTATE INVESTMENT TRUST AGM MEETING DATE: 05/10/2006 ISSUER: Y7084Q109 ISIN: HK0808032913 SEDOL: B0V0LW7, B0PVBN7, B0WW4J0 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. APPROVE THE AUDITED FINANCIAL STATEMENTS OF PROSPERITY Management For *Management Position Unknown REIT, TOGETHER WITH THE AUDITORS REPORT FOR THE PERIOD FROM 16 DEC 2005 TO 31 DEC 2005 2. APPOINT THE AUDITORS OF PROSPERITY REIT AND APPROVE Management For *Management Position Unknown TO FIX THEIR REMUNERATION ------------------------------------------------------------------------------------------------------------------------------ CHRISTIAN DIOR SA, PARIS EGM MEETING DATE: 05/11/2006 ISSUER: F26334106 ISIN: FR0000130403 BLOCKING SEDOL: 4061393, 4194545, B02PS53, 4069030, 5690097 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-Voting *Management Position Unknown YOU * A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON THE COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE
PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 O.1 ACKNOWLEDGE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown AND THE STATUTORY AUDITORS,APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FYE 31 DEC 2005 O.2 ACKNOWLEDGE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown AND THE AUDITORS GENERAL REPORT, APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2005; GRANT PERMANENT DISCHARGE TO THE BOARD OF DIRECTORS FOR THE PERFORMANCE OF THEIR DUTIES DURING THE SAID FY O.3 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE, AND APPROVE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN O.4 APPROVE THE RECOMMENDATIONS OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown AND RESOLVE THAT THE INCOME FOR THE FY BE APPROPRIATED AS FOLLOWS: INCOME: EUR 166,439,324.94, RETAINED EARNINGS: EUR 82,631,900.97 THUS A DISTRIBUTABLE INCOME OF: EUR 249,071,225.91, ALLOCATION OF THE INCOME: DIVIDEND OF EUR 1.16 PER SHARE: EUR 210,803,375.68, THE BALANCE TO RETAINED EARNINGS: EUR 38,267,850.23 TOTAL: EUR 249,071,225.91; THE SHAREHOLDERS MEETING REMINDS THAT AN INTERIM DIVIDEND OF EUR 0.32 WAS ALREADY PAID ON 02 DEC 2005; THE REMAINING DIVIDEND OF EUR 0.84 WILL BE PAID ON 18 MAY 2006, AND WILL ENTITLE NATURAL PERSONS TO THE 40% ALLOWANCE O.5 APPROVE TO RENEW THE APPOINTMENT OF MR. ANTOINE Management Take No Acti*Management Position Unknown BERNHEIM AS A DIRECTOR FOR A 3-YEAR PERIOD O.6 APPROVE TO RENEW THE APPOINTMENT OF MR. ERIC Management Take No Acti*Management Position Unknown GUERLAIN AS A DIRECTOR FOR A 3-YEAR PERIOD
E.15 AMEND THE STATUTORY PROVISIONS REGARDING: THE Management Take No Acti*Management Position Unknown CHANGE OF SHARE CAPITAL, THE CALLING AND DELIBERATIONS OF THE BOARD OF DIRECTORS, THE AGE LIMIT OF THE DIRECTORS, PRESIDENT OF THE BOARD OF DIRECTORS, MANAGING DIRECTOR AND DELEGATE MANAGING DIRECTOR, THE QUORUM OF THE ORDINARY AND EXTRAORDINARY SHAREHOLDERS MEETINGS; ACKNOWLEDGE THE AMENDMENTS TO THE BYLAWS IN ITS ARTICLES 7, 9, 11, 12, 15, 18, 20, 22, 27 AND 30 AND DECIDE TO REPLACE, FROM NOW ON, SAID MODIFIED BYLAWS TO THOSE CURRENTLY IN FORCE O.7 APPROVE TO RENEW THE APPOINTMENT OF MR. DENIS Management Take No Acti*Management Position Unknown DALIBOT AS A DIRECTOR FOR A 3-YEAR PERIOD O.8 APPROVE TO RENEW THE APPOINTMENT OF MR. CHRISTIAN Management Take No Acti*Management Position Unknown DE LABRIFFE AS A DIRECTOR FOR A 3-YEAR PERIOD O.9 APPOINT MR. JAIME DE MARICHALAR YSAENZ DE TEJADA Management Take No Acti*Management Position Unknown AS A DIRECTOR FOR A 3-YEAR PERIOD O.10 APPOINT MR. ALESSANDRO VALLARINO GANCIA AS A Management Take No Acti*Management Position Unknown DIRECTOR FOR A 3-YEAR PERIOD O.11 APPROVE TO AWARD TOTAL ANNUAL FEES OF EUR 104,830.00 Management Take No Acti*Management Position Unknown TO THE BOARD OF DIRECTORS O.12 AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION Management Take No Acti*Management Position Unknown TO THE AUTHORITY GRANTED BYTHE SHAREHOLDERS MEETING OF 12 MAY 2005, TO BUY BACK THE COMPANY S SHARES ON THE OPEN MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 110.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 0.5% OF THE SHARE CAPITAL, I.E. 908,635 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 100,000,000.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.13 AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION Management Take No Acti*Management Position Unknown TO THE AUTHORITY GRANTED BYTHE SHAREHOLDERS MEETING OF 12 MAY 2005, TO REDUCE THE SHARE CAPITAL, ON ONE OR MORE OCCASIONS, BY CANCELING THE SHARES HELD BY THE COMPANY, UP TO A MAXIMUM OF 10% OF THE SHARE CAPITAL OVER A 24-MONTH PERIOD; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.14 AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION Management Take No Acti*Management Position Unknown TO THE AUTHORITY GRANTED BYTHE SHAREHOLDERS MEETING OF 14 MAY 2001, TO GRANT, IN ONE OR MORE TRANSACTIONS, WITH WAIVER TO THE PREFERENTIAL SUBSCRIPTION RIGHT, TO THE BENEFIT OF THE EMPLOYEES AND MANAGERS OF THE COMPANY OR RELATED COMPANIES, OPTIONS GIVING THE RIGHT EITHER TO SUBSCRIBE
FOR NEW SHARES IN THE COMPANY TO BE ISSUED THROUGH A SHARE CAPITAL INCREASE, OR TO PURCHASE EXISTING SHARES PURCHASED BY THE COMPANY, IT BEING PROVIDED THAT THE OPTIONS SHALL NOT GIVE RIGHTS TO A TOTAL NUMBER OF SHARES, WHICH SHALL EXCEED 3% OF THE SHARE CAPITAL; AUTHORITY EXPIRES AT THE END OF 38 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES ------------------------------------------------------------------------------------------------------------------------------ TOTAL SA, COURBEVOIE MIX MEETING DATE: 05/12/2006 ISSUER: F92124100 ISIN: FR0000120271 BLOCKING SEDOL: 0214663, 4905413, 5638279, B030QX1, 4617462, 5180628, 5836976 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 O.1 RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITOR Management Take No Acti*Management Position Unknown S GENERAL REPORT; APPROVES THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2005 O.2 APPROVE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown AND THE STATUTORY AUDITORS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY
0.3 APPROVE THAT THE INCOME FOR THE FY BE APPROPRIATED Management Take No Acti*Management Position Unknown AS FOLLOWS: EARNINGS FOR THE FY: 4,142,954,352.00; AVAILABLE RETAINED EARNINGS: EUR 1,458,995,601.00; AMOUNT TO BE ALLOCATED: EUR 5,601,949,953.00; TOTAL DIVIDEND: EUR 4,005,393,598.00 RETAINED EARNINGS: EUR 1,596,556,355.00; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 6.48 PER SHARE OF EUR 10.00 FACE VALUE; THE SHAREHOLDERS MEETING REMINDS AN INTERIM DIVIDEND OF EUR 3.00, ENTITLING NATURAL PERSONS DOMICILED IN FRANCE TO THE 50 % ALLOWANCE PROVIDED BY THE FRENCH TAX CODE, WAS ALREADY PAID ON 24 NOV 2005 AND THE REMAINING DIVIDEND OF EUR 3.48 WILL BE PAID ON 18 MAY, 2006, AND WILL ENTITLE NATURAL PERSONS DOMICILED IN FRANCE TO THE 40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE O.4 AUTHORIZE THE BOARD OF DIRECTORS TO TRANSFER Management Take No Acti*Management Position Unknown THE AMOUNT OF EUR 2,807,661,894.50 POSTED TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS TO THE RETAINED EARNINGS ACCOUNT, IN THE EVENT OF AN OPTION EXERCISE PURSUANT TO ARTICLE 39 OF THE AMENDED FINANCE LAW FOR THE YEAR 2004 O.5 ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS Management Take No Acti*Management Position Unknown ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE; AND APPROVE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN O.7 APPOINT MS. ANNE LAUVERGEON AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown A 3-YEAR PERIOD O.6 AUTHORIZES THE BOARD OF DIRECTORS, IN SUPERSESSION Management Take No Acti*Management Position Unknown OF THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 17 MAY 2005 IN ITS RESOLUTION NO. 5, TO PURCHASE OR SELL COMPANY S SHARES IN CONNECTION WITH THE IMPLEMENTATION OF A STOCK REPURCHASE PLAN, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 300.00 PER SHARE OF A PAR VALUE OF EUR 10.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10 % OF THE SHARE CAPITAL, I.E. 27,262,297 SHARES OF A PAR VALUE OF EUR 10.00; MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 8,178,689,100.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES THIS AUTHORIZATION O.8 APPOINT MR. DANIEL BOUTON AS A DIRECTOR FOR A Management Take No Acti*Management Position Unknown 3-YEAR PERIOD O.9 APPOINT MR. BERTRAND COLLOMB AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown A 3-YEAR PERIOD O.10 APPOINT MR. ANTOINE JEANCOURT-GALIGNANI AS A Management Take No Acti*Management Position Unknown DIRECTOR FOR A 3-YEAR PERIOD O.11 APPOINT MR. MICHEL PEBEREAU AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown A 3-YEAR PERIOD
O.12 APPOINT MR. PIERRE VAILLAUD AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown A 3-YEAR PERIOD O.13 APPOINT MR. CHRISTOPHE DE MARGERIE AS A DIRECTOR Management Take No Acti*Management Position Unknown FOR A 3-YEAR PERIOD E.14 ACKNOWLEDGE THE CONTRIBUTION AGREEMENT BASED Management Take No Acti*Management Position Unknown ON THE SPIN-OFFS LEGAL FRAMEWORK, ESTABLISHED BY PRIVATE AGREEMENT ON 15 MAR 2006, UNDER WHICH IT IS STATED THAT TOTAL S.A. SHALL GRANT ITS SHARES TO ARKEMA IN THE COMPANIES ARKEMA FRANCE, SOCIETE DE DEVELOPMENT ARKEMA S.D.A , ARKEMA FINANCE FRANCE, MIMOSA AND ARKEMA EUROPE HOLDINGS BV; AND APPROVE ALL THE TERMS OF THE CONTRIBUTION AGREEMENT AND THE CONTRIBUTION OF A NET VALUE OF EUR 1,544,175,344.82 THAT WILL COME INTO EFFECT ON ITS EFFECTIVE DATE IN CONSIDERATION FOR THIS CONTRIBUTION, ARKEMA WILL INCREASE THE SHARE CAPITAL BY A NOMINAL AMOUNT OF EUR 605,670,910.00, BY THE CREATION OF 60,567,091 SHARES, ACCORDING TO AN EXCHANGE RATIO OF 1 ARKEMA SHARE AGAINST 10 TOTAL S.A. SHARES THE NUMBER OF SHARES AND THE NOMINAL AMOUNT OF CAPITAL INCREASE WILL BE ADJUSTED ACCORDING TO THEN NUMBER OF COMPANY SHARES ENTITLED TO THE ALLOCATION OF ARKEMA SHARES, AS THE AMOUNT OF CAPITAL INCREASE IS EQUAL TO THE NUMBER OF ARKEMA SHARES ALLOCATED BY THE COMPANY TO ITS OWN SHAREHOLDERS MULTIPLIED BY THE PAR VALUE OF THE ARKEMA SHARE, WITHIN THE LIMIT OF A MAXIMUM NOMINAL AMOUNT OF CAPITAL INCREASE IN CONSIDERATION FOR THE CONTRIBUTION OF EUR 609,670,910.00 BY WAY OF ISSUING A MAXIMUM NUMBER OF 60,967,091 NEW ARKEMA SHARES THESE NEW SHARES WILL BE ASSIMILATED IN ALL RESPECTS TO THE EXISTING SHARES, WILL BE SUBJECT TO THE STATUTORY PROVISIONS AND WILL GRANT ENTITLEMENT TO ANY DISTRIBUTION OF DIVIDEND AS FROM 01 JAN 2005; THE ARKEMA SHARES CONTRIBUTION OF EUR 1,544,175,344.82 SHALL COUNT AGAINST THE ISSUANCE AND CONTRIBUTION PREMIUM ACCOUNT WHICH AMOUNTED TO EUR 34,563,052,123.17 AND WILL AMOUNT TO EUR 33,018,876,778.35; AND TO THE CHAIRMAN OF THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.15 APPROVE TO REDUCE THE NOMINAL VALUE OF THE SHARES Management Take No Acti*Management Position Unknown FROM EUR 10.00 TO EUR 2.50;THE NUMBER OF EXITING SHARE WILL BE MULTIPLIED BY 4; AUTHORIZE THE BOARD OF THE DIRECTORS TO ALL NECESSARY MEASURE; AND AMEND ARTICLE 6 E.16 AMEND ARTICLE 11-3 OF THE BY-LAWS: EACH DIRECTORS Management Take No Acti*Management Position Unknown SHALL HOLD AT LEAST 1,000 SHARES DURING HIS/HER TERM OF OFFICE ------------------------------------------------------------------------------------------------------------------------------ TOTAL SA, COURBEVOIE MIX MEETING DATE: 05/12/2006 ISSUER: F92124100 ISIN: FR0000120271 BLOCKING SEDOL: 0214663, 4905413, 5638279, B030QX1, 4617462, 5180628, 5836976 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED
SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: PROXY CARDS: ADP WILL FORWARD VOTING INSTRUCTIONS TO THE GLOBAL CUSTODIANS THAT HAVE BECOME REGISTERED INTERMEDIARIES, ON ADP VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED INTERMEDIARY, THE GLOBAL CUSTODIAN WILL SIGN THE PROXY CARD AND FORWARD TO THE LOCAL CUSTODIAN. IF YOU ARE UNSURE WHETHER YOUR GLOBAL CUSTODIAN ACTS AS REGISTERED INTERMEDIARY, PLEASE CONTACT ADP. TRADES/VOTE INSTRUCTIONS: SINCE FRANCE MAINTAINS A VERIFICATION PERIOD, FOR VOTE INSTRUCTIONS SUBMITTED THAT HAVE A TRADE TRANSACTED (SELL) FOR EITHER THE FULL SECURITY POSITION OR A PARTIAL AMOUNT AFTER THE VOTE INSTRUCTION HAS BEEN SUBMITTED TO ADP AND THE GLOBAL CUSTODIAN ADVISES ADP OF THE POSITION CHANGE VIA THE ACCOUNT POSITION COLLECTION PROCESS, ADP HAS A PROCESS IN EFFECT WHICH WILL ADVISE THE GLOBAL CUSTODIAN OF THE NEW ACCOUNT POSITION AVAILABLE FOR VOTING. THIS WILL ENSURE THAT THE LOCAL CUSTODIAN IS INSTRUCTED TO AMEND THE VOTE INSTRUCTION AND RELEASE THE SHARES FOR SETTLEMENT OF THE SALE TRANSACTION. THIS PROCEDURE PERTAINS TO SALE TRANSACTIONS WITH A SETTLEMENT DATE PRIOR TO MEETING DATE + 1 * PLEASE NOTE THAT THIS IS AN AMENDMENT TO MEETING Non-Voting Non-Voting *Management Position Unknown ID 296923 DUE TO ADDITIONAL RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. O.1 RECEIVE THE REPORT OF THE DIRECTORS AND THE AUDITOR Management Take No Acti*Management Position Unknown S GENERAL REPORT; APPROVES THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE YE 31 DEC 2005 O.2 APPROVE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown AND THE STATUTORY AUDITORS AND THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY 0.3 APPROVE THAT THE INCOME FOR THE FY BE APPROPRIATED Management Take No Acti*Management Position Unknown AS FOLLOWS: EARNINGS FOR THE FY: 4,142,954,352.00; AVAILABLE RETAINED EARNINGS: EUR 1,458,995,601.00; AMOUNT TO BE ALLOCATED: EUR 5,601,949,953.00; TOTAL DIVIDEND: EUR 4,005,393,598.00 RETAINED EARNINGS: EUR 1,596,556,355.00; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 6.48 PER SHARE OF EUR 10.00 FACE VALUE; THE SHAREHOLDERS MEETING REMINDS AN INTERIM DIVIDEND OF EUR 3.00, ENTITLING NATURAL PERSONS DOMICILED IN FRANCE TO THE 50 % ALLOWANCE PROVIDED BY THE FRENCH TAX CODE, WAS ALREADY PAID ON 24 NOV 2005 AND THE REMAINING DIVIDEND OF EUR 3.48 WILL BE PAID ON 18 MAY, 2006, AND WILL ENTITLE NATURAL PERSONS DOMICILED IN FRANCE TO THE 40% ALLOWANCE PROVIDED BY THE FRENCH TAX CODE
O.4 AUTHORIZE THE BOARD OF DIRECTORS TO TRANSFER Management Take No Acti*Management Position Unknown THE AMOUNT OF EUR 2,807,661,894.50 POSTED TO THE SPECIAL RESERVE OF LONG-TERM CAPITAL GAINS TO THE RETAINED EARNINGS ACCOUNT, IN THE EVENT OF AN OPTION EXERCISE PURSUANT TO ARTICLE 39 OF THE AMENDED FINANCE LAW FOR THE YEAR 2004 O.7 APPOINT MS. ANNE LAUVERGEON AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown A 3-YEAR PERIOD O.5 ACKNOWLEDGE THE SPECIAL REPORT OF THE AUDITORS Management Take No Acti*Management Position Unknown ON AGREEMENTS GOVERNED BY ARTICLE L.225-38 OF THE FRENCH COMMERCIAL CODE; AND APPROVE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN O.6 AUTHORIZES THE BOARD OF DIRECTORS, IN SUPERSESSION Management Take No Acti*Management Position Unknown OF THE FRACTION UNUSED OF THE AUTHORIZATION GRANTED BY THE COMBINED SHAREHOLDERS MEETING OF 17 MAY 2005 IN ITS RESOLUTION NO. 5, TO PURCHASE OR SELL COMPANY S SHARES IN CONNECTION WITH THE IMPLEMENTATION OF A STOCK REPURCHASE PLAN, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 300.00 PER SHARE OF A PAR VALUE OF EUR 10.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10 % OF THE SHARE CAPITAL, I.E. 27,262,297 SHARES OF A PAR VALUE OF EUR 10.00; MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 8,178,689,100.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES THIS AUTHORIZATION O.8 APPOINT MR. DANIEL BOUTON AS A DIRECTOR FOR A Management Take No Acti*Management Position Unknown 3-YEAR PERIOD O.9 APPOINT MR. BERTRAND COLLOMB AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown A 3-YEAR PERIOD O.10 APPOINT MR. ANTOINE JEANCOURT-GALIGNANI AS A Management Take No Acti*Management Position Unknown DIRECTOR FOR A 3-YEAR PERIOD O.11 APPOINT MR. MICHEL PEBEREAU AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown A 3-YEAR PERIOD O.12 APPOINT MR. PIERRE VAILLAUD AS A DIRECTOR FOR Management Take No Acti*Management Position Unknown A 3-YEAR PERIOD O.13 APPOINT MR. CHRISTOPHE DE MARGERIE AS A DIRECTOR Management Take No Acti*Management Position Unknown FOR A 3-YEAR PERIOD E.14 ACKNOWLEDGE THE CONTRIBUTION AGREEMENT BASED Management Take No Acti*Management Position Unknown ON THE SPIN-OFFS LEGAL FRAMEWORK, ESTABLISHED BY PRIVATE AGREEMENT ON 15 MAR 2006, UNDER WHICH IT IS STATED THAT TOTAL S.A. SHALL GRANT ITS SHARES TO ARKEMA IN THE COMPANIES ARKEMA FRANCE, SOCIETE DE DEVELOPMENT ARKEMA S.D.A , ARKEMA FINANCE FRANCE, MIMOSA AND ARKEMA EUROPE HOLDINGS BV; AND APPROVE ALL THE TERMS OF THE CONTRIBUTION AGREEMENT AND THE CONTRIBUTION OF A NET VALUE OF EUR 1,544,175,344.82 THAT WILL COME INTO EFFECT ON ITS EFFECTIVE DATE IN CONSIDERATION FOR THIS CONTRIBUTION, ARKEMA WILL INCREASE THE SHARE CAPITAL BY A NOMINAL AMOUNT OF EUR 605,670,910.00,
BY THE CREATION OF 60,567,091 SHARES, ACCORDING TO AN EXCHANGE RATIO OF 1 ARKEMA SHARE AGAINST 10 TOTAL S.A. SHARES THE NUMBER OF SHARES AND THE NOMINAL AMOUNT OF CAPITAL INCREASE WILL BE ADJUSTED ACCORDING TO THEN NUMBER OF COMPANY SHARES ENTITLED TO THE ALLOCATION OF ARKEMA SHARES, AS THE AMOUNT OF CAPITAL INCREASE IS EQUAL TO THE NUMBER OF ARKEMA SHARES ALLOCATED BY THE COMPANY TO ITS OWN SHAREHOLDERS MULTIPLIED BY THE PAR VALUE OF THE ARKEMA SHARE, WITHIN THE LIMIT OF A MAXIMUM NOMINAL AMOUNT OF CAPITAL INCREASE IN CONSIDERATION FOR THE CONTRIBUTION OF EUR 609,670,910.00 BY WAY OF ISSUING A MAXIMUM NUMBER OF 60,967,091 NEW ARKEMA SHARES THESE NEW SHARES WILL BE ASSIMILATED IN ALL RESPECTS TO THE EXISTING SHARES, WILL BE SUBJECT TO THE STATUTORY PROVISIONS AND WILL GRANT ENTITLEMENT TO ANY DISTRIBUTION OF DIVIDEND AS FROM 01 JAN 2005; THE ARKEMA SHARES CONTRIBUTION OF EUR 1,544,175,344.82 SHALL COUNT AGAINST THE ISSUANCE AND CONTRIBUTION PREMIUM ACCOUNT WHICH AMOUNTED TO EUR 34,563,052,123.17 AND WILL AMOUNT TO EUR 33,018,876,778.35; AND TO THE CHAIRMAN OF THE BOARD OF DIRECTORS TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES E.16 AMEND ARTICLE 11-3 OF THE BY-LAWS: EACH DIRECTORS Management Take No Acti*Management Position Unknown SHALL HOLD AT LEAST 1,000 SHARES DURING HIS/HER TERM OF OFFICE E.15 APPROVE TO REDUCE THE NOMINAL VALUE OF THE SHARES Management Take No Acti*Management Position Unknown FROM EUR 10.00 TO EUR 2.50;THE NUMBER OF EXITING SHARE WILL BE MULTIPLIED BY 4; AUTHORIZE THE BOARD OF THE DIRECTORS TO ALL NECESSARY MEASURE; AND AMEND ARTICLE 6 A. PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER Shareholder Take No Acti*Management Position Unknown PROPOSAL: AMEND ARTICLE NUMBER 11 OF THE BYLAWS, AS SPECIFIED B. PLEASE NOTE THAT THIS RESOLUTION IS A SHAREHOLDER Shareholder Take No Acti*Management Position Unknown PROPOSAL: APPROVE TO GRANT A SECOND SEAT AS AN EMPLOYEE-SHAREHOLDER TO THE BOARD OF TOTAL S.A ------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE AGM MEETING DATE: 05/17/2006 ISSUER: G3910J112 ISIN: GB0009252882 SEDOL: 0925288, B01DHS4, 4907657 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. RECEIVE AND ADOPT THE DIRECTORS REPORT AND THE Management For *Management Position Unknown FINANCIAL STATEMENTS FOR THE YE 31 DEC 2005 2. APPROVE THE REMUNERATION REPORT FOR THE YE 31 Management For *Management Position Unknown DEC 2005 3. ELECT DR. MONCEF SLAOUI AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY 4. ELECT MR. TOM DE SWAAN AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown 5. RE-ELECT MR. LARRY CULP AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY
6. RE-ELECT SIR. CRISPIN DAVIS AS A DIRECTOR OF Management For *Management Position Unknown THE COMPANY 7. RE-ELECT DR. RONALDO SCHMITZ AS A DIRECTOR OF Management For *Management Position Unknown THE COMPANY 8. AUTHORIZE THE AUDIT COMMITTEE TO RE-APPOINT PRICEWATERHOUManagement For *Management Position Unknown LLP AS THE AUDITORS TO THE COMPANY UNTIL THE END OF THE NEXT MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY 9. AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THE Management For *Management Position Unknown REMUNERATION OF THE AUDITORS 10. AUTHORIZE THE COMPANY, IN ACCORDANCE WITH 347C Management For *Management Position Unknown OF THE COMPANIES ACT 1985 THE ACT , TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS AND TO INCUR EU POLITICAL EXPENDITURE UP TO A MAXIMUM AGGREGATE AMOUNT OF GBP 50,000; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM IN 2007 OR 16 NOV 2007 11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ALL SUBSTITUTING AUTHORITIES, TO ALLOT RELEVANT SECURITIES SECTION 80 OF THE ACT UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 485,201,557; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE COMPANY S AGM IN 2007 OR 16 NOV 2007 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF Management For *Management Position Unknown ARTICLE 12 OF THE COMPANY S ARTICLES OF ASSOCIATION AND PURSUANT TO SECTION 95 OF THE ACT, TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT FOR CASH PURSUANT TO THE AUTHORITY CONFERRED ON DIRECTORS BY RESOLUTION 11 AND /OR WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A)OF THE ACT, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE AS DEFINED IN ARTICLE 12.5 OF THE COMPANY S ARTICLES OF ASSOCIATION PROVIDED THAT AN OFFER OF EQUITY SECURITIES PURSUANT TO ANY SUCH RIGHTS ISSUE NEED NOT BE OPEN TO ANY SHAREHOLDER HOLDING ORDINARY SHARES AS TREASURY SHARES; AND B) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 72,780,233; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY IN 2007 OR ON 16 NOV 2007 ; AND THE DIRECTORS TO ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.13 AUTHORIZE THE COMPANY, FOR THE PURPOSES OF SECTION Management For *Management Position Unknown 166 OF THE ACT, TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 582,241,869 ORDINARY SHARES OF 25P EACH, AT A MINIMUM PRICE OF 25P AND UP TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY HELD IN 2007 OR ON 16 NOV 2007 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY
------------------------------------------------------------------------------------------------------------------------------ NEXT PLC, LEICESTER AGM MEETING DATE: 05/17/2006 ISSUER: G6500M106 ISIN: GB0032089863 SEDOL: B02SZZ1, 3208986 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. RECEIVE AND ADOPT THE ACCOUNTS AND THE REPORTS Management For *Management Position Unknown OF THE DIRECTORS AND THE AUDITORS FOR THE PERIOD ENDED 28 JAN 2006 2. APPROVE THE REMUNERATION REPORT FOR THE PERIOD Management For *Management Position Unknown ENDED 28 JAN 2006 3. DECLARE A FINAL DIVIDEND OF 30P PER SHARE IN Management For *Management Position Unknown RESPECT OF THE PERIOD ENDED 28 JAN 2006 4. RE-ELECT MR. JOHN BARTON AS A DIRECTOR, WHO RETIRES Management For *Management Position Unknown BY ROTATION ACCORDING TO ARTICLE 91 5. RE-ELECT MR. CHRISTOS ANGELIDES AS A DIRECTOR, Management For *Management Position Unknown WHO RETIRES BY ROTATION ACCORDING TO ARTICLE 91 6. RE-ELECT MR. DEREK NETHERTON AS A DIRECTOR, WHO Management For *Management Position Unknown RETIRES BY ROTATION ACCORDINGTO ARTICLE 91 7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITORS Management For *Management Position Unknown AND AUTHORIZE THE DIRECTORS TO SET THEIR REMUNERATION 8. APPROVE THE RULES OF THE NEXT 2006 PERFORMANCE Management For *Management Position Unknown SHARE PLAN THE PLAN , THE MAIN FEATURES OF WHICH ARE SUMMARIZED AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO: A) MAKE SUCH MODIFICATIONS TO THE PLAN AS THEY MAY CONSIDER APPROPRIATE TO TAKE ACCOUNTS OF THE REQUIREMENTS OF THE UK LISTING AUTHORITY AND BEST PRACTICE TO ADOPT THE PLAN AS SO MODIFIED AND TO DO ALL SUCH ACTS AND THINGS AS THEY MAKE CONSIDER APPROPRIATE TO IMPLEMENT THE PLAN; AND B) ESTABLISH FURTHER PLANS BASED ON THE PLAN BUT MODIFIED TO TAKE ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR SECURITIES LAW IN OVERSEAS TERRITORIES, PROVIDED THAT ANY SHARES MADE AVAILABLE UNDER SUCH FURTHER PLANS SHALL BE TREATED AS COUNTING AGAINST THE LIMITS ON INDIVIDUAL OR OVERALL PARTICIPATION IN THE PLAN 9. APPROVE THE NEXT RISK/REWARD INVESTMENT PLAN Management For *Management Position Unknown THE PLAN , THE MAIN FEATURES OFWHICH ARE AS SPECIFIED AND AUTHORIZE THE DIRECTORS TO TAKE ANY ACTION THEY CONSIDER NECESSARY TO IMPLEMENT THE PLAN; AUTHORITY EXPIRES AT THE CONCLUSION OF COMPANY S AGM IN 2007
10. AUTHORIZE THE DIRECTORS, FOR THE PURPOSES OF Management For *Management Position Unknown SECTION 80 OF THE COMPANIES ACT 1985 THE ACT , TO EXERCISE ALL POWERS OF THE COMPANY TO ALLOT RELEVANT SECURITIES SECTION 80 UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 8,000,000; AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY S AGM IN 2007 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.11 AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ANY EXISTING AUTHORITY AND PURSUANT TO SECTION 95 OF THE COMPANIES ACT 1985 THE ACT , TO ALLOT EQUITY SECURITIES SECTION 94 OF THE ACT PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 10 SET OUT IN THE NOTICE OF THIS MEETING FOR CASH AND SELL RELEVANT SHARES AS DEFINED IN THE SECTION 94 OF THE ACT HELD BY THE COMPANY AS TREASURY SHARES AS DEFINED IN SECTION 162A OF THE ACT FOR CASH, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES AND THE SALE OF TREASURY SHARES: A) IN CONNECTION WITH A RIGHTS ISSUE , OPEN OFFER OR OTHER PRE-EMPTIVE OFFER IN FAVOR OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL VALUE OF GBP 1,200,00 BEING LESS THAN 5% OF THE ISSUED ORDINARY SHARE CAPITAL OUTSTANDING AT 21 MAR 2006; AUTHORITY EXPIRES AT THE CONCLUSION OF THE COMPANY S AGM IN 2007 ; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES OR SELL TREASURY SHARES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH ARTICLE Management For *Management Position Unknown 46 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY AND SECTION 166 OF THE COMPANIES ACT 2985 THE ACT , TO MAKE MARKET PURCHASES SECTION 163 OF THE ACT OF UP TO 36,000,000 ORDINARY SHARES OF 10P EACH OR NO MORE THAN 15% OF THE ISSUED ORDINARY SHARE CAPITAL OUTSTANDING AT THE DATE OF THE AGM, SUCH LIMIT TO BE REDUCED BY THE NUMBER OF ANY SHARES PURCHASED PURSUANT TO THE AUTHORITY GRANTED BY RESOLUTION S.13, AT A MINIMUM PRICE OF 10P AND NOT MORE THAN 105% OF THE AVERAGE OF THE MIDDLE MARKET PRICE FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF 15 MONTHS OR AT THE CONCLUSION OF THE AGM OF THE COMPANY HELD IN 2007 ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY S.13 APPROVE, FOR THE PURPOSES OF SECTION 164 AND Management For *Management Position Unknown 165 OF THE COMPANIES ACT 1985, THE PROPOSED PROGRAMME AGREEMENTS TO BE ENTERED INTO BETWEEN THE COMPANY AND EACH OF GOLDMAN SACHS INTERNATIONAL, UBS AG AND DEUTSCHE BANK AG THE PROGRAMME AGREEMENTS AND AUTHORIZE THE COMPANY TO ENTER INTO THE PROGRAMME AGREEMENTS AND ALL AND ANY CONTINGENT FORWARD TRADES WHICH MAY BE EFFECTED OR MADE FROM TIME TO TIME UNDER OR PURSUANT TO THE PROGRAMME AGREEMENTS FOR THE CONTINGENT OFF-MARKET PURCHASE BY THE COMPANY OF ITS ORDINARY SHARES OF 10 PENCE EACH FOR CANCELLATION, AS SPECIFIED; AUTHORITY EXPIRES THE EARLIER OF 15 MONTHS OR AT THE CONCLUSION OF THE AGM OF THE COMPANY TO BE HELD IN 2007 ; AND PROVIDED THAT SHARES PURCHASED PURSUANT TO THIS AUTHORITY WILL REDUCE THE NUMBER OF SHARES THAT THE COMPANY MAY PURCHASE UNDER THE GENERAL AUTHORITY GRANTED UNDER RESOLUTION S.12 S.14 AMEND THE ARTICLE 88(1) OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown OF THE COMPANY AS SPECIFIED
------------------------------------------------------------------------------------------------------------------------------ CADBURY SCHWEPPES PLC AGM MEETING DATE: 05/18/2006 ISSUER: G17444152 ISIN: GB0006107006 SEDOL: B02S7G6, 5659883, 0610700, 6149703 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. RECEIVE THE FINANCIAL STATEMENTS FOR THE 52 WEEKS Management For *Management Position Unknown ENDED 01 JAN 2006 AND THE REPORTS OF THE DIRECTORS AND AUDITORS 2. APPROVE THE FINAL DIVIDEND OF 9.00 PENCE PER Management For *Management Position Unknown ORDINARY SHARE PAYABLE ON 26 MAY2006 TO THE ORDINARY SHAREHOLDERS REGISTERED AT THE CLOSE OF BUSINESS ON 28 APR 2006 3. APPROVE THE DIRECTORS REMUNERATION REPORT CONTAINED Management For *Management Position Unknown IN THE REPORT AND ACCOUNTS 4. RE-APPOINT MR. ROGER CARR AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY, WHO RETIRES BY ROTATION 5. RE-APPOINT MR. KEN HENNA AS A DIRECTOR OF THE Management For *Management Position Unknown COMPANY, WHO RETIRES BY ROTATION 6. RE-APPOINT MR. TODD STITZER AS A DIRECTOR OF Management For *Management Position Unknown THE COMPANY, WHO RETIRES BY ROTATION 7. RE-APPOINT LORD PATTEN AS A DIRECTOR OF THE COMPANY Management For *Management Position Unknown 8. RE-APPOINT MR. BARONESS WILCOX AS A DIRECTOR Management For *Management Position Unknown OF THE COMPANY, WHO RETIRES BY ROTATION IN ACCORDANCE WITH THE COMBINED CODE 9. RE-APPOINT DELOITTE & TOUCHE LLP AS THE AUDITORS Management For *Management Position Unknown OF THE COMPANY UNTIL THE NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY 10. AUTHORIZE THE DIRECTORS TO FIX THE REMUNERATION Management For *Management Position Unknown OF THE AUDITORS 11. APPROVE THE CADBURY SCHWEPPES INTERNATIONAL SHARE Management For *Management Position Unknown AWARD PLAN THE PLAN AND AUTHORIZE THE DIRECTORS TO VOTE AND BE COUNTED IN THE QUORUM ON ANY MATTERS CONNECTED WITH THE PLAN EXCEPT THAT NO DIRECTOR MAY VOTE OR BE COUNTED IN THE QUORUM IN RESPECT OF HIS OWN PARTICIPATION AND ANY PROHIBITION ON VOTING OR COUNTING IN QUORUM CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE COMPANY BE AND IS RELAXED ACCORDINGLY 12. AUTHORIZE THE DIRECTORS TO AMEND THE RULES OF Management For *Management Position Unknown THE CADBURY SCHWEPPES 2004 LONGTERM INCENTIVE PLAN AND TO DO ALL SUCH ACTS AND THINGS AS MAY BE NECESSARY TO CARRY THE SAME INTO EFFECT
13. AUTHORIZE THE DIRECTORS OF THE COMPANY GENERALLY Management For *Management Position Unknown AND UNCONDITIONALLY TO ALLOT RELEVANT SECURITIES AS DEFINED SECTION 80 OF THE COMPANIES ACT 1985 UP TO A MAXIMUM AGGREGATE NOMINAL AMOUNT OF GBP 86.09 MILLION; AUTHORITY EXPIRES AT THE CONCLUSION OF THE AGM OF THE COMPANY NEXT YEAR ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY s.14 AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES Management For *Management Position Unknown AS DEFINED IN SECTION 94(2) OF THE COMPANIES ACT 1985 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 13 WHERE SUCH ALLOTMENT CONSTITUTES AN ALLOTMENT OF EQUITY SECURITIES BY VIRTUE OF SECTION 94(3A) OF THE COMPANIES ACT 1985, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 89(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: I) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR ANY OTHER PRE-EMPTIVE OFFER IN FAVOR OF ORDINARY SHAREHOLDERS OR OTHER EQUITY SECURITIES EXCLUDING ANY HOLDER HOLDING SHARES AS TREASURY SHARES WHERE THE EQUITY SECURITIES RESPECTIVELY ATTRIBUTABLE TO THE INTERESTS OF SUCH PERSONS ON A FIXED RECORD DATE ARE PROPORTIONATE AS NEARLY AS MAY BE TO THE RESPECTIVE NUMBERS OF EQUITY SECURITIES HELD BY THEM OR OTHERWISE ALLOTTED IN ACCORDANCE WITH THE RIGHTS ATTACHING TO SUCH EQUITY SECURITIES; II) UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 13.04 MILLION; AUTHORITY EXPIRES AT THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; AND THE DIRECTORS MAY ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY s.15 AUTHORIZE THE COMPANY, IN ACCORDANCE WITH SECTION Management For *Management Position Unknown 166 OF THE COMPANIES ACT 1985, TO MAKE MARKET PURCHASES SECTION 163(3) OF THE COMPANIES ACT 1985 OF ITS OWN ORDINARY SHARES UPON AND SUBJECT TO THE FOLLOWING CONDITIONS: I) THE MAXIMUM NUMBER OF SUCH ORDINARY SHARES IN THE COMPANY HAS A TOTAL NOMINAL VALUE OF GBP 26.09 MILLION; II) THE MINIMUM PRICE, EXCLUSIVE OF EXPENSES, WHICH MAY BE PAID FOR EACH ORDINARY SHARE IS AN AMOUNT EQUAL TO THE NOMINAL VALUE OF EACH SUCH ORDINARY SHARE; III) THE MAXIMUM PRICE, EXCLUSIVE OF EXPENSES, WHICH MAY BE PAID FOR ANY SUCH ORDINARY SHARE IS AN AMOUNT EQUAL TO 105% OF THE AVERAGE MIDDLE MARKET QUOTATIONS FOR SUCH SHARES DERIVED FROM THE LONDON STOCK EXCHANGE DAILY OFFICIAL LIST, OVER THE PREVIOUS 5 BUSINESS DAYS; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY ; THE COMPANY, BEFORE THE EXPIRY, MAY MAKE A CONTRACT TO PURCHASE ORDINARY SHARES WHICH WILL OR MAY BE EXECUTED WHOLLY OR PARTLY AFTER SUCH EXPIRY ------------------------------------------------------------------------------------------------------------------------------ CHEUNG KONG (HOLDINGS) LTD AGM MEETING DATE: 05/18/2006 ISSUER: Y13213106 ISIN: HK0001000014 SEDOL: 5633100, 6191458, B01XX20, 6190273 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 3.4 ELECT MR. FRANK JOHN SIXT AS A DIRECTOR Management For *Management Position Unknown 3.5 ELECT MR. GEORGE COLIN MAGNUS AS A DIRECTOR Management For *Management Position Unknown 3.6 ELECT MR. KWOK TUN-LI, STANLEY AS A DIRECTOR Management For *Management Position Unknown 3.7 ELECT MR. HUNG SIU-LIN, KATHERINE AS A DIRECTOR Management For *Management Position Unknown 4. APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU AS THE Management For *Management Position Unknown AUDITORS AND AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION 5.1 AUTHORIZE THE DIRECTORS, TO ISSUE AND DISPOSE Management For *Management Position Unknown THE ADDITIONAL SHARES NOT EXCEEDING 20% OF THE EXISTING ISSUED SHARE CAPITAL OF THE COMPANY AT THE DATE OF PASSING OF THIS RESOLUTION, AUTHORITY EXPIRES AT THE NEXT AGM ; SUCH MANDATE TO INCLUDE THE GRANTING OF OFFERS OR OPTIONS INCLUDING BONDS AND DEBENTURES CONVERTIBLE INTO SHARES OF THE COMPANY WHICH MIGHT BE EXERCISABLE OR CONVERTIBLE DURING OR AFTER THE RELEVANT PERIOD 5.2 AUTHORIZE THE DIRECTORS, DURING THE RELEVANT Management For *Management Position Unknown PERIOD AS SPECIFIED OF ALL THEPOWERS OF THE COMPANY, TO REPURCHASE SHARES OF HKD 0.50 EACH IN THE CAPITAL OF THE COMPANY, IN ACCORDANCE WITH ALL APPLICABLE LAWS AND THE REQUIREMENTS OF THE RULES GOVERNING THE LISTING OF SECURITIES ON THE STOCK EXCHANGE OF HONG KONG LIMITED OR OF ANY OTHER STOCK EXCHANGE AS AMENDED FROM TIME TO TIME; THE AGGREGATE NOMINAL AMOUNT OF SHARES OF THE COMPANY TO BE REPURCHASED BY THE COMPANY SHALL NOT EXCEED 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY IN ISSUE AT THE DATE OF PASSING OF THIS RESOLUTION, AND THE SAID APPROVAL BE LIMITED ACCORDINGLY; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR THE EXPIRATION OF THE PERIOD WITHIN WHICH THE NEXT AGM OF THE COMPANY IS REQUIRED BY LAW TO BE HELD 5.3 APPROVE TO EXTEND THE GENERAL MANDATE GRANTED Management For *Management Position Unknown TO THE DIRECTORS TO ISSUE AND DISPOSE OF ADDITIONAL SHARES PURSUANT TO RESOLUTION 5.1, BY THE ADDITION THERETO OF AN AMOUNT REPRESENTING THE AGGREGATE NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE COMPANY REPURCHASED BY THE COMPANY UNDER THE AUTHORITY GRANTED PURSUANT TO RESOLUTION 5.2, NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL OF THE COMPANY 1. RECEIVE THE AUDITED FINANCIAL STATEMENTS AND Management For *Management Position Unknown THE REPORTS OF THE DIRECTORS ANDTHE AUDITORS FOR THE YE 31 DEC 2005 2. DECLARE A FINAL DIVIDEND Management For *Management Position Unknown 3.1 ELECT MR. KAM HING LAM AS A DIRECTOR Management For *Management Position Unknown 3.2 ELECT MR. CHUNG SUN KEUNG, DAVY AS A DIRECTOR Management For *Management Position Unknown 3.3 ELECT MR. FOK KIN-NING, CANNING AS A DIRECTOR Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ THE SWATCH GROUP AG, NEUENBURG AGM MEETING DATE: 05/19/2006 ISSUER: H83949141 ISIN: CH0012255151 BLOCKING SEDOL: B038BH4, 7184725 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT Non-Voting Non-Voting *Management Position Unknown OF RECORD DATE. IF YOU HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. * THE PRACTICE OF SHARE BLOCKING VARIES WIDELY Non-Voting Non-Voting *Management Position Unknown IN THIS MARKET. PLEASE CONTACT YOUR ADP CLIENT SERVICE REPRESENTATIVE TO OBTAIN BLOCKING INFORMATION FOR YOUR ACCOUNTS. 1.1 RECEIVE THE 2005 ANNUAL REPORT OF THE BOARD OF Management Take No Acti*Management Position Unknown DIRECTORS 1.2 RECEIVE THE 2005 FINANCIAL STATEMENTS BALANCE Management Take No Acti*Management Position Unknown SHEET, INCOME STATEMENT AND NOTES AND 2005 CONSOLIDATED FINANCIAL STATEMENTS 1.3 RECEIVE THE STATUTORY AUDITORS REPORT AND THE Management Take No Acti*Management Position Unknown REPORTS OF THE GROUP AUDITORS 1.4 APPROVE THE REPORTS AND THE FINANCIAL STATEMENTS Management Take No Acti*Management Position Unknown 2. GRANT DISCHARGE TO THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown 3. APPROVE THE ALLOCATION OF INCOME AND DIVIDENDS Management Take No Acti*Management Position Unknown OF CHF 0.50 PER REGISTERED SHARE AND CHF 2.50 PER BEARER SHARE 4. APPROVE THE REDUCTION OF THE SHARE CAPITAL ADAPTATION Management Take No Acti*Management Position Unknown OF ARTICLE 4 OF THE STATUTES PROPOSAL: THE BOARD OF DIRECTORS RECOMMENDS TO THE GENERAL MEETING TO REDUCE THE SHARE CAPITAL FROM CHF 135,089,359.65 TO CHF 132,007,500.00 5. RATIFY PRICEWATERHOUSECOOPERS AS THE AUDITORS Management Take No Acti*Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ PETROLEO BRASILEIRO S.A. - PETROBRAS PBRA SPECIAL MEETING DATE: 05/22/2006 ISSUER: 71654V ISIN: SEDOL: --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE PROTOCOL AND JUSTIFICATION OF Management For For THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A. 02 RATIFICATION AND APPOINTMENT OF A SPECIALIZED Management For For FIRM TO EVALUATE THE SHAREHOLDERS EQUITY AND BOOK VALUE OF PETROBRAS 03 APPROVAL OF THE VALUATION OF THE SHAREHOLDERS Management For For EQUITY AND BOOK VALUE REPORT OF PETROBRAS 04 APPROVAL OF THE VALUATION OF THE SHAREHOLDERS Management For For EQUITY BOOK VALUE AND NET BOOK ASSETS OF PETROQUISA 05 RATIFICATION AND APPOINTMENT OF A SPECIALIZED Management For For FIRM TO UNDERTAKE AN ECONOMIC AND FINANCIAL VALUATION OF PETROBRAS 06 APPROVAL OF THE ECONOMIC AND FINANCIAL VALUATION Management For For OF PETROBRAS
07 APPROVAL OF THE INCORPORATION OF THE TOTAL NUMBER Management For For OF PETROQUISA SHARES HELD BY MINORITY SHAREHOLDERS INTO PETROBRAS EQUITY 08 APPROVAL OF THE ALTERATIONS TO PETROBRAS BYLAWS Management For For AS PROVIDED FOR IN THE PROTOCOL AND JUSTIFICATION OF THE INCORPORATION OF THE SHARES OF PETROBRAS QUIMICA S.A. - PETROQUISA BY PETROLEO BRASILEIRO S.A. - PETROBRAS 09 AUTHORIZATION FOR THE EXECUTIVE BOARD TO PRACTICE Management For For ALL THE ACTS NEEDED FOR THE EXECUTION OF THE ABOVE ACTIONS ------------------------------------------------------------------------------------------------------------------------------ ENI SPA, ROMA MIX MEETING DATE: 05/23/2006 ISSUER: T3643A145 ISIN: IT0003132476 BLOCKING SEDOL: B0ZNKV4, B07LWK9, 7146059, B020CR8, 7145056 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- O.1 APPROVE THE BALANCE SHEET AND THE CONSOLIDATED Management Take No Acti*Management Position Unknown BALANCE SHEET AS OF 31 DEC 2005 AND THE BOARD OF DIRECTORS, INTERNAL AND EXTERNAL AUDITORS REPORTS * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 24 MAY 2006 AND A THIRD CALL ON 26 MAY 2006 . CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU O.2 APPROVE THE NET INCOME ALLOCATION Management Take No Acti*Management Position Unknown O.3 GRANT AUTHORITY TO PURCHASE OWN SHARES AND WITHDRAWAL, Management Take No Acti*Management Position Unknown FOR THE PART NOT YET EXECUTED AND THIS AUTHORITY WAS APPROVED BY THE SHAREHOLDERS MEETING HELD ON 27 MAY 2005 O.4 APPROVE THE STOCK OPTION PLAN FOR THE TERM 2006-2008 Management Take No Acti*Management Position Unknown AND GRANT AUTHORITY TO DISPOSE OWN SHARES IN FAVOUR OF THE PLAN O.5 APPROVE THE SUBSCRIPTION OF A DIRECTORS AND Management Take No Acti*Management Position Unknown OFFICERS LIABILITY INSURANCE IN FAVOUR OF ENI DIRECTORS AND THE INTERNAL AUDITORS E.1 AMEND ARTICLES 13, PARAGRAPH 1, 17, PARAGRAPH Management Take No Acti*Management Position Unknown 3, 24, PARAGRAPH 1, AND 28, PARAGRAPHS 2 AND 4, OF THE BY LAWS
------------------------------------------------------------------------------------------------------------------------------ HISAMITSU PHARMACEUTICAL CO INC AGM MEETING DATE: 05/25/2006 ISSUER: J20076121 ISIN: JP3784600003 SEDOL: B02DZJ0, 6428907, 4103682 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown 2 AMEND ARTICLES TO: ALLOW USE OF TREASURY SHARES Management For *Management Position Unknown FOR ODD-LOT PURCHASES,APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE, EXPAND BUSINESS LINES, REDUCE BOARD SIZE, REDUCE TERM OF OFFICE OF DIRECTORS, MAKE RESOLUTIONS TO REMOVE DIRECTORS SPECIAL RESOLUTIONS 3.1 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown 4 AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE Management For *Management Position Unknown DIRECTORS AND AUDITORS 5 APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Management For *Management Position Unknown CORPORATE AUDITORS ------------------------------------------------------------------------------------------------------------------------------ SEVEN & I HOLDINGS CO LTD, TOKYO AGM MEETING DATE: 05/25/2006 ISSUER: J7165H108 ISIN: JP3422950000 SEDOL: H1B0L4N, 67 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown 2 APPROVE REDUCTION OF STATED CAPITAL Management For *Management Position Unknown 3 AMEND ARTICLES TO: ALLOW COMPANY TO RE-ISSUE Management For *Management Position Unknown REPURCHASED SHARES, ALLOWDISCLOSURE OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET, CLARIFY THE RIGHTS AND RESPONSIBILITIES OF OUTSIDE DIRECTORS AND AUDITORS, EXPAND BUSINESS LINES, ALLOW USE OF TREASURY SHARES FOR ODD-LOT PURCHASES, APPROVE MINOR REVISIONS DUE TO NEW COMMERCIAL CODE 4.1 APPOINT A DIRECTOR Management For *Management Position Unknown 4.2 APPOINT A DIRECTOR Management For *Management Position Unknown 4.3 APPOINT A DIRECTOR Management For *Management Position Unknown 4.4 APPOINT A DIRECTOR Management For *Management Position Unknown 4.5 APPOINT A DIRECTOR Management For *Management Position Unknown 4.6 APPOINT A DIRECTOR Management For *Management Position Unknown 4.7 APPOINT A DIRECTOR Management For *Management Position Unknown 4.8 APPOINT A DIRECTOR Management For *Management Position Unknown 4.9 APPOINT A DIRECTOR Management For *Management Position Unknown 4.10 APPOINT A DIRECTOR Management For *Management Position Unknown 4.11 APPOINT A DIRECTOR Management For *Management Position Unknown 4.12 APPOINT A DIRECTOR Management For *Management Position Unknown 4.13 APPOINT A DIRECTOR Management For *Management Position Unknown 4.14 APPOINT A DIRECTOR Management For *Management Position Unknown 4.15 APPOINT A DIRECTOR Management For *Management Position Unknown 4.16 APPOINT A DIRECTOR Management For *Management Position Unknown 5.1 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown 5.2 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown 5.3 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown 5.4 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown 5.5 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown 6 AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS Management For *Management Position Unknown AND CORPORATE AUDITORS
------------------------------------------------------------------------------------------------------------------------------ IRISH LIFE & PERMANENT PLC AGM MEETING DATE: 05/26/2006 ISSUER: G4945H105 ISIN: IE0004678656 SEDOL: B01DKP2, 0467865, B014WR1, 4455253 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. RECEIVE AND APPROVE THE ACCOUNTS FOR THE YE 31 Management For *Management Position Unknown DEC 2005 AND THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON 2. DECLARE A FINAL DIVIDEND ON THE ORDINARY SHARES Management For *Management Position Unknown IN THE CAPITAL OF THE COMPANY FOR THE YE 31 DEC 2005 3.A RE-APPOINT MR. GILLIAN BOWLER AS A MEMBER OF Management For *Management Position Unknown THE REMUNERATION AND THE COMPENSATION COMMITTEE 3.B RE-APPOINT MR. KIERAN MCGOWAN AS A MEMBER OF Management For *Management Position Unknown THE REMUNERATION AND THE COMPENSATION COMMITTEE 3.C RE-APPOINT MR. KEVIN MURPHY AS A MEMBER OF THE Management For *Management Position Unknown REMUNERATION AND THE COMPENSATION COMMITTEE 4. AUTHORIZE THE DIRECTOR TO FIX THE AUDITORS REMUNERATION Management For *Management Position Unknown s.5 AMEND ARTICLE 6 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown OF THE COMPANY BY INSERTING A NEW ARTICLE 6B AS SPECIFIED S.6 AUTHORIZE THE COMPANY AND/OR ANY SUBSIDIARY Management For *Management Position Unknown SECTION 155 OF THE COMPANIES ACT 1963 , TO MAKE MARKET PURCHASES SECTION 212 OF THE COMPANIES ACT, 1990 OF THE COMPANY S ON SUCH TERMS AND CONDITIONS AND IN SUCH MANNER AS THE DIRECTORS, OR THE CASE MAY BE, THE DIRECTORS OF SUCH SUBSIDIARY MAY FROM TIME TO TIME DETERMINE IN ACCORDANCE WITH AND SUBJECT TO THE PROVISIONS OF THE COMPANIES ACT, 1990 AND THE RESTRICTION AND PROVISIONS AS SPECIFIED, PROVIDED THAT THE MAXIMUM AGGREGATE NUMBER OF ORDINARY SHARES WILL BE 27,280,459; AND FOR THE PURPOSES OF THE SECTION 209 OF THE COMPANIES ACT, 1990, THE REISSUE PRICE RANGE AT WHICH ANY TREASURY SHARE SECTION 209 FROM TIME BEING HELD BY THE COMPANY MAY BE REISSUED OFF-MARKET BE THE PRICE RANGE AS SPECIFIED; AND AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 20 AUG 2007 S.7 AUTHORIZE THE DIRECTORS, PURSUANT TO SECTION Management For *Management Position Unknown 23 AND SECTION 24(1) OF THE COMPANIES AMENDMENT ACT 1983, TO ALLOT EQUITY SECURITIES SECTION 23 FOR CASH PURSUANT TO THE AUTHORITY CONFERRED BY RESOLUTION 5, DISAPPLYING THE STATUTORY PRE-EMPTION RIGHTS SECTION 23(1) , PROVIDED THAT THIS POWER IS LIMITED TO THE ALLOTMENT OF EQUITY SECURITIES: A) IN CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER OR OTHER OFFERS IN FAVOR OF MEMBERS OF ORDINARY SHAREHOLDERS; AND B) UP TO AN AGGREGATE NOMINAL
VALUE OF EUR 4,364,873 5% OF THE ISSUED ORDINARY SHARE CAPITAL OF THE COMPANY AS AT 03 APR 2006 ; AUTHORITY EXPIRES THE EARLIER OF THE CONCLUSION OF THE NEXT AGM OF THE COMPANY OR 15 MONTHS ; AND, AUTHORIZE THE DIRECTORS TO ALLOT EQUITY SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY 8. APPROVE THE LONG-TERM INCENTIVE PLAN AS SPECIFIED Management For *Management Position Unknown AND AUTHORIZE THE DIRECTOR OF THE COMPANY TO ENTER INTO AND IMPLEMENT THE PLAN AND TO GRANT AWARDS THEREUNDER, AND TO EXECUTE SUCH DOCUMENTS AND DO ALL ACTS OR THINGS AS MAY BE DESIRABLE TO GIVE EFFECT TO THIS RESOLUTION * PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting *Management Position Unknown IN NUMBERING OF THE RESOLUTIONS. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. ------------------------------------------------------------------------------------------------------------------------------ LADBROKES PLC AGM MEETING DATE: 05/26/2006 ISSUER: G5337D115 ISIN: GB0005002547 SEDOL: 0500254, B02SV75, 5474752 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS Management For *Management Position Unknown AND THE AUDITOR AND THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2005 2. RE-APPOINT MR. N.M.H. JONES AS A DIRECTOR Management For *Management Position Unknown 3. RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR Management For *Management Position Unknown 4. APPOINT MR. J.P. O REILLY AS A DIRECTOR Management For *Management Position Unknown 5. APPOINT MR. A.S. ROSS AS A DIRECTOR Management For *Management Position Unknown 6. APPOINT MR. R.P. THORNE AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR TO Management For *Management Position Unknown THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR 8. APPROVE THE 2005 DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown 9. AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU Management For *Management Position Unknown POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 10,000; AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 10,000; AND AUTHORIZE LADBROKES BETTING & GAMING LIMITED, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000; AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 10. APPROVE THAT THE SHARE CAPITAL OF THE COMPANY Management For *Management Position Unknown BE INCREASED FROM GBP 230,000,000 TO GBP 253,000,000 BY THE CREATION OF 81,176,470 ADDITIONAL NEW ORDINARY SHARES OF 28 1/3P EACH IN THE CAPITAL OF THE COMPANY
11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES WITH IN THE MEANING OF THAT SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 54,450,207; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 8,029,922 AND UP TO AGGREGATE NOMINAL AMOUNT OF GBP 450,207 IN CONNECTION WITH A RIGHTS ISSUE S.13 GRANT AUTHORITY TO MARKET PURCHASE 56,682,299 Management For *Management Position Unknown ORDIANRY SHARES ------------------------------------------------------------------------------------------------------------------------------ LADBROKES PLC AGM MEETING DATE: 05/26/2006 ISSUER: G5337D107 ISIN: GB00B0ZSH635 SEDOL: B100LK3, B0ZSH63, B1321T5 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. RECEIVE AND ADOPT THE REPORTS OF THE DIRECTORS Management For *Management Position Unknown AND THE AUDITOR AND THE ACCOUNTS OF THE COMPANY FOR THE YE 31 DEC 2005 2. RE-APPOINT MR. N.M.H. JONES AS A DIRECTOR Management For *Management Position Unknown 3. RE-APPOINT SIR IAN ROBINSON AS A DIRECTOR Management For *Management Position Unknown 4. APPOINT MR. J.P. O REILLY AS A DIRECTOR Management For *Management Position Unknown 5. APPOINT MR. A.S. ROSS AS A DIRECTOR Management For *Management Position Unknown 6. APPOINT MR. R.P. THORNE AS A DIRECTOR Management For *Management Position Unknown 7. RE-APPOINT ERNST & YOUNG LLP AS THE AUDITOR TO Management For *Management Position Unknown THE COMPANY AND AUTHORIZE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITOR 8. APPROVE THE 2005 DIRECTORS REMUNERATION REPORT Management For *Management Position Unknown 9. AUTHORIZE THE COMPANY, TO MAKE DONATIONS TO EU Management For *Management Position Unknown POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 10,000; AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 10,000; AND AUTHORIZE LADBROKES BETTING & GAMING LIMITED, A WHOLLY-OWNED SUBSIDIARY OF THE COMPANY TO MAKE DONATIONS TO EU POLITICAL ORGANIZATIONS NOT EXCEEDING GBP 25,000; AND INCUR EU POLITICAL EXPENDITURE NOT EXCEEDING GBP 25,000; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 10. APPROVE THAT THE SHARE CAPITAL OF THE COMPANY Management For *Management Position Unknown BE INCREASED FROM GBP 230,000,000 TO GBP 253,000,000 BY THE CREATION OF 81,176,470 ADDITIONAL NEW ORDINARY SHARES OF 28 1/3P EACH IN THE CAPITAL OF THE COMPANY
11. AUTHORIZE THE DIRECTORS, IN SUBSTITUTION FOR Management For *Management Position Unknown ANY EXISTING AUTHORITY AND FOR THE PURPOSE OF SECTION 80 OF THE COMPANIES ACT 1985, TO ALLOT RELEVANT SECURITIES WITH IN THE MEANING OF THAT SECTION UP TO AN AGGREGATE NOMINAL AMOUNT OF GBP 54,450,207; AUTHORITY EXPIRES EARLIER THE DATE OF THE AGM OF THE COMPANY HELD IN 2007 OR ON 25 AUG 2007 ; AND THE DIRECTORS MAY ALLOT RELEVANT SECURITIES AFTER THE EXPIRY OF THIS AUTHORITY IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT MADE PRIOR TO SUCH EXPIRY S.12 GRANT AUTHORITY TO ISSUE THE EQUITY OR EQUITY-LINKED Management For *Management Position Unknown SECURITIES WITHOUT PRE-EMPTIVE RIGHTS UP TO AGGREGATE NOMINAL AMOUNT OF GBP 8,029,922 AND UP TO AGGREGATE NOMINAL AMOUNT OF GBP 450,207 IN CONNECTION WITH A RIGHTS ISSUE S.13 GRANT AUTHORITY TO MARKET PURCHASE 56,682,299 Management For *Management Position Unknown ORDINARY SHARES ------------------------------------------------------------------------------------------------------------------------------ MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA, MILANO AGM MEETING DATE: 05/29/2006 ISSUER: T10584117 ISIN: IT0000062957 BLOCKING SEDOL: B10QPY3, 4574813, 4578268 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE Non-Voting Non-Voting *Management Position Unknown IN THE MEETING TYPE. IF YOUHAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 06 JUN 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. PLEASE BE ALSO ADVISED THAT YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU. * PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting Non-Voting *Management Position Unknown 1. APPROVE, THE DELIBERATIONS PURSUANT TO ARTICLE Management Take No Acti*Management Position Unknown 6 AND IN ACCORDANCE WITH THE MINISTERIAL DECREE 161/1998 REVOKE MANDATE OF THE DIRECTORS, INTERNAL AUDITORS AND/OR CHIEF EXECUTIVE OFFICER ------------------------------------------------------------------------------------------------------------------------------ GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP OGM MEETING DATE: 05/31/2006 ISSUER: X5967A101 ISIN: GRS419003009 BLOCKING SEDOL: 7107250, B0CM8G5 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. APPROVE THE FINANCIAL STATEMENTS FOR THE FY 2005, Management For *Management Position Unknown THE REPORTS OF THE BOARD OF DIRECTORS AND THE AUDITORS
2. APPROVE THE PROFIT APPROPRIATION Management For *Management Position Unknown 3. APPROVE THE EXEMPTION OF THE BOARD OF DIRECTORS Management For *Management Position Unknown MEMBERS AND THE AUDITORS FROM ANY LIABILITY FOR INDEMNITY FOR THE FY 2005 4. ELECT THE CERTIFIED AUDITORS, 2 REGULAR AND 2 Management For *Management Position Unknown SUBSTITUTE FOR FY 2006 AND APPROVE THEIR FEES 5. APPROVE THE BOARD OF DIRECTOR S CHAIRMAN AND Management For *Management Position Unknown THE MANAGING DIRECTORS MONTHLY REMUNERATION, PRODUCTIVITY BONUS AND REPRESENTATION EXPENSES, AND THE BOARD OF DIRECTORS MEMBERS AND THE SECRETARY S REMUNERATION FOR FY 2006 6. APPROVE THE PARTICIPATION OF THE MEMBERS OF THE Management For *Management Position Unknown BOARD OF DIRECTORS IN COMMITTEES AND THEIR FEES FOR THE 7TH FY 01 JAN 2006 TO 31 DEC 2006 7. AMEND THE ARTICLES 1, 14, 39, 49, 51 AND 53 OF Management For *Management Position Unknown THE COMPANY S ARTICLES OF ASSOCIATION AS SPECIFIED 8. VARIOUS ANNOUNCEMENTS Other For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ SANOFI-AVENTIS, PARIS EGM MEETING DATE: 05/31/2006 ISSUER: F5548N101 ISIN: FR0000120578 BLOCKING SEDOL: B01DR51, B114ZY6, 5696589, 5671735, 7166239, B0CRGJ9, B043B67 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THIS IS A MIX MEETING. THANK Non-Voting Non-Voting *Management Position Unknown YOU * A VERIFICATION PERIOD EXISTS IN FRANCE. PLEASE Non-Voting Non-Voting *Management Position Unknown SEE HTTP://ICS.ADP.COM/MARKETGUIDE FOR COMPLETE INFORMATION. VERIFICATION PERIOD: REGISTERED SHARES: 1 TO 5 DAYS PRIOR TO THE MEETING DATE, DEPENDS ON THE COMPANY S BY-LAWS. BEARER SHARES: 6 DAYS PRIOR TO THE MEETING DATE. FRENCH RESIDENT SHAREOWNERS MUST COMPLETE, SIGN AND FORWARD THE PROXY CARD DIRECTLY TO THE SUB CUSTODIAN. PLEASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE TO OBTAIN THE NECESSARY CARD, ACCOUNT DETAILS AND DIRECTIONS. THE FOLLOWING APPLIES TO NON-RESIDENT SHAREOWNERS: * PLEASE NOTE THAT THE MEETING TO BE HELD ON 19 Non-Voting Non-Voting *Management Position Unknown MAY 2006 HAS BEEN POSTPONED DUE TO LACK OF QUORUM AND THAT THE SECOND CONVOCATION WILL BE HELD ON 31 MAY 2006. PLEASE ALSO NOTE THE NEW CUTOFF DATE 18 MAY 2006. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU. O.1 RECEIVE THE REPORT OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown AND THE AUDITORS GENERAL REPORT AND APPROVE THE COMPANY S FINANCIAL STATEMENTS AND THE BALANCE SHEET FOR THE 2005 FY
O.2 RECEIVE THE REPORTS OF THE BOARD OF DIRECTORS Management Take No Acti*Management Position Unknown AND THE STATUTORY AUDITORS AND APPROVE THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE SAID FY O.3 APPROVE THE INCOME FOR THE FY BE APPROPRIATED Management Take No Acti*Management Position Unknown AS FOLLOWS: INCOME FOR THE FY: EUR 6,146,952,608.18 PLUS RETAINED EARNINGS: EUR 1,205,678,019.78, DISTRIBUTABLE INCOME: EUR 7,352,630,627.96 ALLOCATED TO: PAYMENT OF DIVIDENDS: EUR 2,057,005,434.48, RETAINED EARNINGS: EUR 5,295,625,193.48, FOLLOWING A CAPITAL INCREASE AND A CAPITAL REDUCTION, THE CAPITAL WAS BROUGHT FROM EUR 2,802,613,138.00 ON 31 DEC 2005, TO EUR 2,708,476,850.00 DIVIDED IN 1,354,238,425 FULLY PAID-UP SHARES, WHOSE 1,353,293,049 SHARES ARE ENTITLED TO THE EXISTING DIVIDEND, AND 945,376 SHALL BEAR AN ACCRUING DIVIDEND AS OF 01 JAN 2006; THE SHAREHOLDERS WILL RECEIVE A NET DIVIDEND OF EUR 1.52 PER SHARE, FOR EACH OF THE 1,353,293,049 SHARES, THIS DIVIDEND WILL BE PAID ON 07 JUN 2006 AS REQUIRED BY LAW O.4 RECEIVE THE SPECIAL REPORT OF THE AUDITORS ON Management Take No Acti*Management Position Unknown AGREEMENTS GOVERNED BY ARTICLES L.225-38 ET SEQ. OF THE FRENCH COMMERCIAL CODE AND APPROVE SAID REPORT AND THE AGREEMENTS REFERRED TO THEREIN O.5 APPROVE TO RENEW THE APPOINTMENT OF MR. LORD Management Take No Acti*Management Position Unknown DOURO AS A DIRECTOR FOR A 4-YEAR PERIOD O.6 APPOINT MR. GERARD LE FUR AS A DIRECTOR FOR A Management Take No Acti*Management Position Unknown 4-YEAR PERIOD O.7 APPROVE TO RENEW THE APPOINTMENT OF THE COMPANY Management Take No Acti*Management Position Unknown ERNST AND YOUNG AUDIT AS THE STATUTORY AUDITOR FOR A 6-YEAR PERIOD O.8 APPOINT THE COMPANY AUDITEX AS THE DEPUTY AUDITOR Management Take No Acti*Management Position Unknown FOR A 6-YEAR PERIOD O.9 APPROVE THE AWARD TOTAL ANNUAL FEES OF EUR 1,200,000.00 Management Take No Acti*Management Position Unknown TO THE BOARD OF DIRECTORS O.10 AUTHORIZE THE BOARD OF DIRECTORS, IN SUPERSESSION Management Take No Acti*Management Position Unknown TO ALL EARLIER DELEGATIONS, TO TRADE IN THE COMPANY S SHARES ON THE STOCK MARKET, SUBJECT TO THE CONDITIONS DESCRIBED BELOW: MAXIMUM PURCHASE PRICE: EUR 100.00, MAXIMUM NUMBER OF SHARES TO BE ACQUIRED: 10% OF THE SHARE CAPITAL, I.E. 1,401,306,569 SHARES, MAXIMUM FUNDS INVESTED IN THE SHARE BUYBACKS: EUR 14,013,065,700.00; AUTHORITY EXPIRES AT THE END OF 18 MONTHS ; TO TAKE ALL NECESSARY MEASURES AND ACCOMPLISH ALL NECESSARY FORMALITIES
E.11 APPROVE: TO REVIEW THE REPORT OF THE BOARD OF Management Take No Acti*Management Position Unknown DIRECTORS, THE REPORTS OF MR. DE COURCEL, THE MERGER AUDITORS AND THE MERGER AGREEMENT AS PER THE PRIVATE DEED DATED 03 APR 2006; ALL THE PROVISIONS OF THIS MERGER AGREEMENT, PURSUANT TO WHICH RHONE COOPER CONTRIBUTES TO SANOFI-AVENTIS, ALL OF ITS ASSETS, WITH THE CORRESPONDING TAKING-OVER OF ALL ITS LIABILITIES: THE VALUATION OF THE ASSETS CONTRIBUTED AMOUNTING TO EUR 460,949,630.75 AND THE LIABILITIES AT EUR 3,857,602.25, I.E. NET ASSETS CONTRIBUTED OF EUR 457,092,028.50; THE CONSIDERATION FOR THE CONTRIBUTIONS ACCORDING TO AN EXCHANGE RATIO OF 10 SANOFI-AVENTIS SHARES AGAINST 1 RHONE COOPER SHARE; THE UNCONDITIONAL COMPLETION DATE OF THE MERGER, IN A JURIDICAL POINT OF VIEW, FIXED ON 31 MAY 2006 AND ON 01 JAN 2006 IN AN ACCOUNTING AND FINANCIAL POINT OF VIEW; RHONE COOPER SHARES HELD BY SANOFI-AVENTIS WILL NOT BE EXCHANGED; TO INCREASE THE CAPITAL IN CONSIDERATION FOR THE CONTRIBUTION IN CONNECTION WITH THE MERGER, BY EUR 237,300.00 BY THE CREATION OF 118,650 NEW FULLY PAID-UP SHARES OF A PAR VALUE OF EUR 2.00 EACH, CARRYING RIGHTS TO THE 2006 DIVIDEND AND TO BE DISTRIBUTED AMONG THE SHAREHOLDERS OF THE ACQUIRED COMPANY, ACCORDING TO AN EXCHANGE RATIO OF 10 SANOFI-AVENTIS SHARES AGAINST 1 RHONE COOPER SHARE; THE CAPITAL WILL THUS INCREASE FROM EUR 2,708,476,850.00 TO EUR 2,708,714,150.00; THESE NEW SHARES CREATED BY SANOFI-AVENTIS WILL BE ASSIMILATED IN ALL RESPECTS TO THE OTHER SHARES COMPRISING THE SHARE CAPITAL; THE DIFFERENCE BETWEEN: THE AMOUNT OF THE NET ASSETS CONTRIBUTED BY RHONE COOPER: EUR 457,092,028.50; LESS THE QUOTA OF THE NET ASSETS CONTRIBUTED BY RHONE COOPER CORRESPONDING TO SHARES HELD BY SANOFI-AVENTIS: EUR 452,475,399.01; AND THE AMOUNT OF THE SHARE CAPITAL INCREASE: EUR 237,300.00 REPRESENTS THE SHARE PREMIUM OF EUR 4,379,329.49 AND WILL BE ALLOCATED TO THE MERGER PREMIUM ACCOUNT TO WHICH SANOFI-AVENTIS EXISTING AND NEW SHAREHOLDERS WILL HOLD RIGHTS; THE DIFFERENCE BETWEEN: THE QUOTA OF THE NET ASSETS CONTRIBUTED BY RHONE COOPER CORRESPONDING TO SHARES HELD BY SANOFI-AVENTIS: EUR 452,475,399.01; PLUS THE DIVIDEND RECEIVED BY SANOFI-AVENTIS AS A RESULT OF ITS HOLDING IN RHONE COOPER: EUR 3,567,944.70; AND THE ACCOUNTING NET VALUE OF THE RHONE COOPER SHARES HELD BY SANOFI-AVENTIS: EUR 461,177,959.12 REPRESENTS THE CAPITAL LOSS ON TRANSFERRED SHARES OF EUR 5,134,615.41 AND WILL BE ALLOCATED TO SANOFI-AVENTIS BALANCE SHEET ASSETS AS INTANGIBLE ASSETS E.12 AUTHORIZE THE BOARD OF DIRECTORS TO PROCEED WITH Management Take No Acti*Management Position Unknown DRAWINGS UPON THE MERGER PREMIUM E.13 ACKNOWLEDGE THE UNCONDITIONAL COMPLETION DATE Management Take No Acti*Management Position Unknown OF THE MERGER WILL, IN A JURIDICAL POINT OF VIEW, BE FIXED ON 31 MAY 2006 AND ON 01 JAN 2006 IN AN ACCOUNTING AND FINANCIAL POINT OF VIEW; THE 118,650 NEW FULLY PAID-UP SHARES OF A PAR VALUE OF EUR 2.00 EACH, CREATED IN CONSIDERATION FOR THE MERGER BY SANOFI-AVENTIS WILL BE DISTRIBUTED AMONG THE SHAREHOLDERS OF THE ACQUIRED COMPANY ON 31 MAY 2006, ACCORDING TO AN EXCHANGE RATIO OF 10 SANOFI-AVENTIS SHARES AGAINST 1 RHONE COOPER SHARE
E.14 AMEND, PURSUANT TO THE ADOPTION OF THE ABOVE Management Take No Acti*Management Position Unknown RESOLUTIONS, THE ARTICLE 6 OF THE BYLAWS AS FOLLOWS: THE SHARE CAPITAL OF IS SET AT EUR 2,708,714,150.00 AND IS DIVIDED IN TO 1,354,357,075 SHARES OF PAR VALUE OF EUR 2.00 EACH OF THE SAME CLASS AND FULLY PAID IN E.15 APPROVE TO MODIFY THE DURATION OF THE TERM OF Management Take No Acti*Management Position Unknown OFFICE OF THE CHAIRMAN; AMEND THE ARTICLES 12 AND 16 OF THE ARTICLES OF THE BYLAWS E.16 GRANT ALL POWERS TO THE BEARER OF A COPY OR AN Management Take No Acti*Management Position Unknown EXTRACT OF THE MINUTES OF THIS MEETING IN ORDER TO ACCOMPLISH ALL FORMALITIES, FILINGS AND REGISTRATION PRESCRIBED BY LAW ------------------------------------------------------------------------------------------------------------------------------ ALTADIS SA AGM MEETING DATE: 06/06/2006 ISSUER: E0432C106 ISIN: ES0177040013 SEDOL: 5860652, B02T9V8, 5843114, B0YLW13, 5444012 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE IN THE EVENT THE MEETING DOES NOT Non-Voting *Management Position Unknown REACH QUORUM, THERE WILL BE A SECOND CALL ON 07 JUN 2006. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU 1. APPROVE THE ANNUAL ACCOUNTS, BALANCE SHEET, PROFIT Management For *Management Position Unknown AND LOSS ACCOUNT AND NOTES TO THE ACCOUNTS AND THE MANAGEMENT REPORTS OF ALTRADIS S.A. AND ITS CONSOLIDATED GROUP, ACTIVITIES AND PERFORMANCE OF THE BOARD OF DIRECTORS, APPLICATION OF PROFITS AND DIVIDEND DISTRIBUTION, ALL FOREGOING WITH REFERENCE TO THE YEAR 2005 2. RATIFY AND APPOINT THE DIRECTORS Management For *Management Position Unknown 3. APPROVE THE APPOINTMENT OR RE-APPOINTMENT OF Management For *Management Position Unknown THE AUDITORS OF ALTADIS, S.A., AND ITS CONSOLIDATED GROUP, FOR THE FY 2006 4. AMEND THE ARTICLE 44 OF THE ARTICLES OF ASSOCIATION, Management For *Management Position Unknown IN ORDER TO REDEFINE THE DUTIES OF THE AUDIT AND CONTROL COMMITTEES 5. AMEND ARTICLES 20 AND 21 OF THE ARTICLES OF ASSOCIATION Management For *Management Position Unknown ABOUT GENERAL MEETINGS AND CONTENTS OF THE NOTICES RESPECTIVELY, IN ORDER TO BRING THEM INTO LINE WITH THE MODIFICATION INTRODUCED BY THE SPANISH ACT 19-2005 OF 14 NOVEMBER, ABOUTEUROPEAN PUBLIC LIMITED COMPANIES WITH A DOMICILE IN SPAIN 6. APPROVE THE CAPITAL REDUCTION THROUGH AMORTALIZATION Management For *Management Position Unknown AND AMEND THE ARTICLES OF ASSOCIATION REGARDING THE CORPORATE CAPITAL
7. APPROVE THE CAPITAL REDUCTION IN ORDER TO INCREASE Management For *Management Position Unknown VOLUNTARY RESERVES, BY DECREASING THE NOMINAL VALUE OF THE SHARES, AND ADOPTION OF ANY ADDITIONAL RESOLUTIONS THAT MAY BE NECESSARY, PARTICULARLY IN ORDER TO AUTHORIZE THE RESTATEMENT OF THE ARTICLES OF ASSOCIATION AND THE APPROVAL OF THE BALANCES 8. AUTHORIZE THE BOARD TO INCREASE, ALL AT ONCE Management For *Management Position Unknown OR IN STAGES, THE CORPORATE CAPITAL, WITH AUTHORITY TO EXCLUDE THE PREFERENTIAL SUBSCRIPTION RIGHT, UNDER THE TERMS PROVIDED BY SECTION 153.1.B OF THE SPANISH LIMITED COMPANIES ACT, LEY DE SOCIEDADES ANONIMAS 9. AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE DEBENTURES Management For *Management Position Unknown OR BONDS CONVERTIBLE INTO SHARES OF THE COMPANY, AND WARRANTS ON EXISTING OR NEW SHARES OF THE COMPANY, FOR A MAXIMUM AMOUNT OF EUR 1,000 MILLION AND WITH AUTHORITY TO EXCLUDE THE PREFERENTIAL SUBSCRIPTION RIGHT FOR SHAREHOLDERS AND BONDHOLDERS 10. AUTHORIZE THE DIRECTORS TO CARRY OUT THE DERIVATIVE Management For *Management Position Unknown ACQUISITION OF OWN SHARES, EITHER BY THE COMPANY OR VIA GROUP COMPANIES, UNDER THE LIMITS AND REQUIREMENTS PROVIDED BY THE LAW, WITHIN AN 18 MONTH PERIOD, WITH AUTHORITY TO PROCEED TO THE TRANSFER OR SALE OF THE BOUGHT BACK SHARES, AND, OR, TO APPLY THEM TO THE REMUNERATION PLANS AUTHORIZED BY SECTION 75 OF THE SPANISH LIMITED COMPANIES ACT 11. AUTHORIZE THE BOARD OF DIRECTORS TO ISSUE BONDS, Management For *Management Position Unknown PROMISSORY NOTES AND OTHER FIXED INCOME SECURITIES, AS WELL AS PREFERRED SECURITIES, WITH IN A 5 YEAR PERIOD, FOR A MAXIMUM AMOUNT OF EUR 1,200 MILLION AND FOR A MAXIMUM OF EUR 1,500 MILLION IN THE CASE OF PROMISSORY NOTE ISSUES 12. APPROVE THE DELEGATION OF POWERS TO EXECUTE AND Management For *Management Position Unknown DELIVER, CONSTRUE, RECTIFY, AND PROCEED TO THE PUBLIC RECORDING OF THE RESOLUTIONS ADOPTED BY THE GENERAL MEETING OF SHAREHOLDERS ------------------------------------------------------------------------------------------------------------------------------ KDDI CORPORATION AGM MEETING DATE: 06/15/2006 ISSUER: J31843105 ISIN: JP3496400007 SEDOL: 6248990, B06NQV5, 5674444 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED Non-Voting Non-Voting *Management Position Unknown TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.) 1. APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown - ORDINARY DIVIDEND JPY 4,500, CORPORATE OFFICERS BONUSES JPY 82,800,000 (INCLUDING JPY 12,700,000 TO THE CORPORATE AUDITORS) 2. AMEND THE ARTICLES OF INCORPORATION: APPROVE Management For *Management Position Unknown MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE - ALLOW DISCLOSURE OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET, OMISSION OF BOARD OF DIRECTORS RESOLUTION
3.1 ELECT A DIRECTOR Management For *Management Position Unknown 3.2 ELECT A DIRECTOR Management For *Management Position Unknown 3.3 ELECT A DIRECTOR Management For *Management Position Unknown 3.4 ELECT A DIRECTOR Management For *Management Position Unknown 3.5 ELECT A DIRECTOR Management For *Management Position Unknown 3.6 ELECT A DIRECTOR Management For *Management Position Unknown 3.7 ELECT A DIRECTOR Management For *Management Position Unknown 3.8 ELECT A DIRECTOR Management For *Management Position Unknown 3.9 ELECT A DIRECTOR Management For *Management Position Unknown 3.10 ELECT A DIRECTOR Management For *Management Position Unknown 3.11 ELECT A DIRECTOR Management For *Management Position Unknown 4.1 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown 4.2 APPOINT A CORPORATE AUDITOR Management For *Management Position Unknown 5. APPROVE DECISION OF THE REVISION OF THE COMPENSATION Management For *Management Position Unknown USING THE STOCK OPTIONS FOR THE MEMBERS OF THE BOARD 6. APPROVE DELEGATION OF DECISION-MAKING ON ISSUES Management For *Management Position Unknown RELATING TO THE OFFERING OF THE EQUITY WARRANTS AS STOCK OPTIONS ISSUED TO EMPLOYEES, ETC. TO THE BOARD OF DIRECTORS ------------------------------------------------------------------------------------------------------------------------------ ARIAKE JAPAN CO LTD AGM MEETING DATE: 06/16/2006 ISSUER: J01964105 ISIN: JP3125800007 SEDOL: 6049632 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown 2 AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER Management For *Management Position Unknown MEETING MATERIALS ON THEINTERNET, ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE, ADOPT REDUCTION OF LIABILITY SYSTEM FOR ALL AUDITORS, APPOINT ACCOUNTING AUDITORS 3 AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE Management For *Management Position Unknown OFFICERS ------------------------------------------------------------------------------------------------------------------------------ KEYENCE CORP AGM MEETING DATE: 06/16/2006 ISSUER: J32491102 ISIN: JP3236200006 SEDOL: 95, 3564909 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown 2 AMEND ARTICLES TO: APPROVE MINOR REVISIONS RELATED Management For *Management Position Unknown TO THE NEW COMMERCIAL CODE 3.1 APPOINT A DIRECTOR Management For *Management Position Unknown 3.2 APPOINT A DIRECTOR Management For *Management Position Unknown 3.3 APPOINT A DIRECTOR Management For *Management Position Unknown 3.4 APPOINT A DIRECTOR Management For *Management Position Unknown 4 APPOINT A SUPPLEMENTARY AUDITOR Other For *Management Position Unknown
------------------------------------------------------------------------------------------------------------------------------ COCA COLA HELLENIC BOTTLING CO SA AGM MEETING DATE: 06/20/2006 ISSUER: X1435J105 ISIN: GRS104111000 BLOCKING SEDOL: B0338M3, 0964850, 5890433, 4420723 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THAT THIS IS AN OGM. THANK YOU. Non-Voting *Management Position Unknown 1. RECEIVE THE FINANCIAL STATEMENTS FOR THE FY 2005, Management Take No Acti*Management Position Unknown ALONG WITH THE BOARD OF DIRECTORS AND THE AUDITORS REPORTS 2. RECEIVE THE ANNUAL FINANCIAL STATEMENTS, PARENT Management Take No Acti*Management Position Unknown AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE FY 2005 3. GRANT DISCHARGE THE BOARD OF DIRECTOR MEMBERS Management Take No Acti*Management Position Unknown AND THE AUDITORS FROM ANY RESPONSIBILITY FOR THE FY 2005 4. APPROVE THE REMUNERATION OF THE BOARD OF DIRECTOR Management Take No Acti*Management Position Unknown MEMBERS FOR THE FY 2005 ANDPREAPPROVAL FOR THE FY 2006 5. ELECT CHARTERED AUDITORS FOR THE FY 2006 AND Management Take No Acti*Management Position Unknown APPROVE TO DETERMINE THEIR SALARIES 6. APPROVE THE PROFIT DISTRIBUTION FOR THE FY 2005 Management Take No Acti*Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ NIKKO CORDIAL CORPORATION AGM MEETING DATE: 06/23/2006 ISSUER: J51656122 ISIN: JP3670000003 SEDOL: 4576875, 5485345, B03TC41, 6640284, 6646464 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- * PLEASE NOTE THIS ANNOUNCEMENT IS BEING PROVIDED Non-Voting Non-Voting *Management Position Unknown TO INFORM YOU THAT THE TRUE AGENDA HAS BEEN RELEASED AND IS AVAILABLE FOR YOUR REVIEW. (PLEASE REFER TO THE ATTACHED PDF FILES.) 1. AMEND THE ARTICLES OF INCORPORATION: APPROVE Management For *Management Position Unknown REVISIONS RELATED TO THE NEW COMMERCIAL CODE 2.1 ELECT A DIRECTOR Management For *Management Position Unknown 2.2 ELECT A DIRECTOR Management For *Management Position Unknown 2.3 ELECT A DIRECTOR Management For *Management Position Unknown 2.4 ELECT A DIRECTOR Management For *Management Position Unknown 2.5 ELECT A DIRECTOR Management For *Management Position Unknown
2.6 ELECT A DIRECTOR Management For *Management Position Unknown 2.7 ELECT A DIRECTOR Management For *Management Position Unknown 2.8 ELECT A DIRECTOR Management For *Management Position Unknown 2.9 ELECT A DIRECTOR Management For *Management Position Unknown 2.10 ELECT A DIRECTOR Management For *Management Position Unknown 2.11 ELECT A DIRECTOR Management For *Management Position Unknown 2.12 ELECT A DIRECTOR Management For *Management Position Unknown 2.13 ELECT A DIRECTOR Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ SQUARE ENIX CO LTD, TOKYO AGM MEETING DATE: 06/24/2006 ISSUER: J7659R109 ISIN: JP3164630000 SEDOL: B01ZWM9, 5798418, B0221S8, 6309262 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown 2 AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY Management For *Management Position Unknown SYSTEM FOR OUTSIDE AUDITORS,ALLOW DISCLOSURE OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET, ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE, EXPAND BUSINESS LINES 3.1 APPOINT A DIRECTOR Management For *Management Position Unknown 3.2 APPOINT A DIRECTOR Management For *Management Position Unknown 3.3 APPOINT A DIRECTOR Management For *Management Position Unknown 3.4 APPOINT A DIRECTOR Management For *Management Position Unknown 3.5 APPOINT A DIRECTOR Management For *Management Position Unknown 3.6 APPOINT A DIRECTOR Management For *Management Position Unknown 4 AMEND THE COMPENSATION TO BE RECEIVED BY CORPORATE Management For *Management Position Unknown OFFICERS 5 APPOINT ACCOUNTING AUDITORS Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ SECOM CO.,LTD. AGM MEETING DATE: 06/27/2006 ISSUER: J69972107 ISIN: JP3421800008 SEDOL: B018RR8, 5798504, 6791591 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1 APPROVE APPROPRIATION OF PROFITS: TERM-END DIVIDEND Management For *Management Position Unknown - ORDINARY DIVIDEND JPY60, DIRECTORS BONUSES JPY 98,200,000 2 AMEND THE ARTICLES OF INCORPORATION: ALLOW USE Management For *Management Position Unknown OF ELECTRONIC SYSTEMS FORPUBLIC NOTIFICATIONS, CHANGE UNIT SHARE, ESTABLISH RULES FOR THE BUYBACK OF ODD STOCK, APPROVE REVISIONS RELATED TO THE NEW COMMERCIAL CODE (PLEASE REFER TO THE ATTACHED PDF FILES.) 3.1 APPOINT A DIRECTOR Management For *Management Position Unknown 3.2 APPOINT A DIRECTOR Management For *Management Position Unknown 3.3 APPOINT A DIRECTOR Management For *Management Position Unknown 3.4 APPOINT A DIRECTOR Management For *Management Position Unknown 3.5 APPOINT A DIRECTOR Management For *Management Position Unknown
3.6 APPOINT A DIRECTOR Management For *Management Position Unknown 3.7 APPOINT A DIRECTOR Management For *Management Position Unknown 3.8 APPOINT A DIRECTOR Management For *Management Position Unknown 3.9 APPOINT A DIRECTOR Management For *Management Position Unknown 3.10 APPOINT A DIRECTOR Management For *Management Position Unknown 3.11 APPOINT A DIRECTOR Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ SHIZUOKA BANK LTD AGM MEETING DATE: 06/27/2006 ISSUER: J74444100 ISIN: JP3351200005 SEDOL: 6805328, B05PMZ8, 5861310 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown 2 AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER Management For *Management Position Unknown MEETING MATERIALS ON THEINTERNET, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE ------------------------------------------------------------------------------------------------------------------------------ AJINOMOTO CO INC AGM MEETING DATE: 06/29/2006 ISSUER: J00882126 ISIN: JP3119600009 SEDOL: 6010906, 5573392, B03NQ52 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown 2 AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY Management For *Management Position Unknown SYSTEM FOR OUTSIDE AUDITORS,ALLOW DISCLOSURE OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE ------------------------------------------------------------------------------------------------------------------------------ MATSUMOTOKIYOSHI CO LTD AGM MEETING DATE: 06/29/2006 ISSUER: J40885105 ISIN: JP3869000004 SEDOL: B02HTB2, 6572581, 5082724 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown 2 AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY Management For *Management Position Unknown SYSTEM FOR ALL AUDITORS ,ADOPT REDUCTION OF LIABILITY SYSTEM FOR ALL DIRECTORS , ALLOW DISCLOSURE OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET, ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS, APPOINT INDEPENDENT AUDITORS, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE 3.1 APPOINT A DIRECTOR Management For *Management Position Unknown 3.2 APPOINT A DIRECTOR Management For *Management Position Unknown 3.3 APPOINT A DIRECTOR Management For *Management Position Unknown 3.4 APPOINT A DIRECTOR Management For *Management Position Unknown
3.5 APPOINT A DIRECTOR Management For *Management Position Unknown 3.6 APPOINT A DIRECTOR Management For *Management Position Unknown 3.7 APPOINT A DIRECTOR Management For *Management Position Unknown 3.8 APPOINT A DIRECTOR Management For *Management Position Unknown 3.9 APPOINT A DIRECTOR Management For *Management Position Unknown 3.10 APPOINT A DIRECTOR Management For *Management Position Unknown 4 APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Management For *Management Position Unknown DIRECTORS 5 APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Other For *Management Position Unknown OUTSIDE DIRECTORS ------------------------------------------------------------------------------------------------------------------------------ NIPPON TELEVISION NETWORK CORP AGM MEETING DATE: 06/29/2006 ISSUER: J56171101 ISIN: JP3732200005 SEDOL: 5899805, 6644060, B02JNV6 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown 2 AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER Management For *Management Position Unknown MEETING MATERIALS ON THEINTERNET, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE, REDUCE BOARD SIZE 3 APPROVE ADOPTION OF TAKEOVER DEFENSE MEASURES Other Abstain *Management Position Unknown 4.1 APPOINT A DIRECTOR Management For *Management Position Unknown 5 APPOINT A SUPPLEMENTARY AUDITOR Other For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ ORIENTAL LAND CO LTD AGM MEETING DATE: 06/29/2006 ISSUER: J6174U100 ISIN: JP3198900007 SEDOL: B05PHK8, 5835768, 6648891 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown 2 AMEND ARTICLES TO: ADOPT REDUCTION OF LIABILITY Management For *Management Position Unknown SYSTEM FOR OUTSIDE AUDITORS,ADOPT REDUCTION OF LIABILITY SYSTEM FOR OUTSIDE DIRECTORS , ALLOW DISCLOSURE OF SHAREHOLDER MEETING MATERIALS ON THE INTERNET, APPOINT INDEPENDENT AUDITORS , APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE, EXPAND BUSINESS LINES ------------------------------------------------------------------------------------------------------------------------------ ROHM CO LTD AGM MEETING DATE: 06/29/2006 ISSUER: J65328122 ISIN: JP3982800009 SEDOL: B02K9B1, 6747204, 5451625 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL
Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown 2 AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER Management For *Management Position Unknown MEETING MATERIALS ON THE INTERNET, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE, EXPAND BUSINESS LINES 3.1 APPOINT A DIRECTOR Management For *Management Position Unknown 4 AMEND THE COMPENSATION TO BE RECEIVED BY DIRECTORS Management For *Management Position Unknown ------------------------------------------------------------------------------------------------------------------------------ TAKEDA PHARMACEUTICAL CO LTD AGM MEETING DATE: 06/29/2006 ISSUER: J8129E108 ISIN: JP3463000004 SEDOL: B01DRX9, 5296752, B03FZP1, 6870445 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1 APPROVE APPROPRIATION OF PROFITS Management For *Management Position Unknown 2 AMEND ARTICLES TO: ALLOW DISCLOSURE OF SHAREHOLDER Management For *Management Position Unknown MEETING MATERIALS ON THE INTERNET, ALLOW USE OF ELECTRONIC SYSTEMS FOR PUBLIC NOTIFICATIONS, APPROVE MINOR REVISIONS RELATED TO THE NEW COMMERCIAL CODE 3.1 APPOINT A DIRECTOR Management For *Management Position Unknown 3.2 APPOINT A DIRECTOR Management For *Management Position Unknown 3.3 APPOINT A DIRECTOR Management For *Management Position Unknown 4 APPROVE PROVISION OF RETIREMENT ALLOWANCE FOR Management For *Management Position Unknown DIRECTORS ------------------------------------------------------------------------------------------------------------------------------ XSTRATA PLC, LONDON EGM MEETING DATE: 06/30/2006 ISSUER: G9826T102 ISIN: GB0031411001 SEDOL: B06JJ58, 7320790, B02QZN3, 3141100 --------------------------------------------------------------------------------------------------------------------- VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Mgmt. --------------------------------------------------------------------------------------------------------------------- 1. APPROVE, SUBJECT TO RESOLUTIONS 2 AND 3 BEING Management For *Management Position Unknown PASSED, THE PROPOSED ACQUISITION BY A WHOLLY-OWNED INDIRECT SUBSIDIARY OF THE COMPANY, XSTRATA CANADA INC. THE OFFEROR , OF ANY AND ALL OF THE ISSUED, TO BE ISSUED AND OUTSTANDING FALCONBRIDGE SHARES AS SPECIFIED , OTHER THAN ANY FALCONBRIDGE SHARES OWNED DIRECTLY OR INDIRECTLY BY THE OFFEROR OR ITS AFFILIATES, ON THE TERMS AND SUBJECT TO THE CONDITIONS OF THE OFFER DOCUMENT AS SPECIFIED , A COPY OF WHICH IS PRODUCED TO THE MEETING AND FOR IDENTIFICATION PURPOSES, INITIALED BY THE CHAIRMAN OF THE MEETING, OR ON THE TERMS AND SUBJECT TO THE CONDITIONS OF ANY AMENDED, EXTENDED, REVISED, RENEWED, ADDITIONAL OR OTHER OFFER OR OFFERS FOR SHARES AND/OR ASSOCIATED
RIGHTS IN THE CAPITAL OF FALCONBRIDGE LIMITED APPROVED BY THE BOARD OF DIRECTORS OF THE COMPANY THE BOARD OR ANY DULY CONSTITUTED COMMITTEE OF THE BOARD A COMMITTEE THE OFFER , TO MAKE WAIVERS, EXTENSIONS AND AMENDMENTS OR VARIATIONS TO ANY OF THE TERMS AND CONDITIONS OF THE OFFER AND TO DO ALL SUCH THINGS THAT IT MAY CONSIDER NECESSARY OR DESIRABLE TO IMPLEMENT AND GIVE EFFECT TO, OR OTHERWISE IN CONNECTION WITH, THE OFFER AND ANY MATTERS INCIDENTAL TO THE OFFER, INCLUDING IN RESPECT OF OPTIONS GRANTED TO EMPLOYEES OF FALCONBRIDGE OR ITS SUBSIDIARIES 2. APPROVE TO INCREASE THE SHARE CAPITAL OF THE Management For *Management Position Unknown COMPANY FROM USD 437,500,000.50 AND GBP 50,000 TO USD 7,554,974,199.00 AND GBP 50,000 BY THE CREATION OF AN ADDITIONAL 14,234,948,397 ORDINARY SHARES OF USD 0.50 EACH IN THE CAPITAL OF THE COMPANY HAVING THE RIGHTS AND PRIVILEGES AND BEING SUBJECT TO THE RESTRICTIONS CONTAINED IN THE ARTICLES OF ASSOCIATION OF THE COMPANY AND RANKING PARI PASSU IN ALL RESPECTS WITH THE EXISTING ORDINARY SHARES OF USD 0.50 EACH IN THE CAPITAL OF THE COMPANY 3. AUTHORIZE THE DIRECTORS OF THE COMPANY, SUBJECT Management For *Management Position Unknown TO RESOLUTION 2 BEING PASSED, TO RENEW THE AUTHORITY TO ALLOT RELEVANT SECURITIES FOR A PERIOD EXPIRING UNLESS PREVIOUSLY RENEWED, VARIED OR REVOKED ON THE DATE WHICH IS THE 5 ANNIVERSARY OF THE DATE ON WHICH THIS RESOLUTION IS PASSED AND FOR THAT PERIOD THE SECTION 80 AMOUNT SHALL BE I) USD 7,000,000,000.00 EQUIVALENT TO 14,000,000,000 ORDINARY SHARES OF USD 0.50 EACH IN THE CAPITAL OF THE COMPANY IN CONNECTION WITH 1 OR MORE ISSUES OF RELEVANT SECURITIES UNDER ONE OR MORE TRANSACTIONS TO REFINANCE IN WHOLE OR IN PART ANY AMOUNT OUTSTANDING UNDER THE EQUITY BRIDGE FACILITY AS SPECIFIED AND II) OTHERWISE THAN IN CONNECTION WITH 1 OR MORE ISSUES OF RELEVANT SECURITIES UNDER 1 OR MORE TRANSACTIONS TO REFINANCE IN WHOLE OR IN PART THE EQUITY BRIDGE FACILITY AS SPECIFIED , USD 117,474,198.50 EQUIVALENT TO 234,948,397 ORDINARY SHARES OF USD 0.50 EACH IN THE CAPITAL OF THE COMPANY S.4 AUTHORIZE THE DIRECTORS OF THE COMPANY, IN PLACE Management For *Management Position Unknown OF ALL EXISTING POWERS, TO ALLOT EQUITY SECURITIES AS IF SECTION 89(1) OF THE COMPANIES ACT 1985 DID NOT APPLY, FOR THAT PERIOD THE SECTION 89 AMOUNT IS USD 17,621,129.00 EQUIVALENT TO 35,242,258 ORDINARY HARES OF USD 0.50 EACH IN THE CAPITAL OF THE COMPANY ; AUTHORITY EXPIRES AT THE NEXT AGM OF THE COMPANY
SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant THE GABELLI EQUITY TRUST INC. ---------------------------------------------------------------------- By (Signature and Title)* /S/ BRUCE N. ALPERT ------------------------------------------------------- Bruce N. Alpert, Principal Executive Officer Date AUGUST 15, 2006 ---------------------------------------------------------------------------- *Print the name and title of each signing officer under his or her signature.