-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Kuk1yRNE0ro51QeOO49FKyC8VnsPez+pmIJSMAGuzNYp9eItDPvZRhwk+gmwQJ0O +7SN0jGDc8FcqelxDf0ZdA== 0001073330-04-000009.txt : 20040831 0001073330-04-000009.hdr.sgml : 20040831 20040830211057 ACCESSION NUMBER: 0001073330-04-000009 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040831 DATE AS OF CHANGE: 20040830 EFFECTIVENESS DATE: 20040831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW WORLD FUND INC /CA CENTRAL INDEX KEY: 0001073330 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-09105 FILM NUMBER: 041006571 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE ST CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 2134869200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE ST CITY: LOS ANGELES STATE: CA ZIP: 90071 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL WORLD OPPORTUNITIES FUND DATE OF NAME CHANGE: 19981110 N-PX 1 nwfnpx2004.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-9105 NEW WORLD FUND, INC. --------------------------------------------------- (Exact name of registrant as specified in charter) 333 South Hope Street Los Angeles, California 90071 -------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Vincent P. Corti Capital Research and Management Company 333 South Hope Street Los Angeles, California 90071 --------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: (213) 486-9200 Date of fiscal year end: October 31 Date of reporting period: 07/01/2003 - 06/30/2004 ITEM 1. PROXY VOTING RECORD The information contained herein discloses the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote: (a) The name of the issuer of the portfolio security; (b) The exchange ticker symbol of the portfolio security; (c) The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security; (d) The shareholder meeting date; (e) A brief identification of the matter voted on; (f) Whether the matter was proposed by the issuer or by a security holder; (g) Whether the registrant cast its vote on the matter; (h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and (i) Whether the registrant cast its vote for or against management. NWF 0001073330 - ------------------------------------------------------------------------------------------------------- THE AES CORPORATION Agenda: 932102483 CUSIP: 00130H105 Meeting Type: Annual Ticker: AES Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 RICHARD DARMAN Mgmt For For ALICE F. EMERSON Mgmt For For PAUL T. HANRAHAN Mgmt For For KRISTINA M. JOHNSON Mgmt For For JOHN A. KOSKINEN Mgmt For For PHILIP LADER Mgmt For For JOHN H. MCARTHUR Mgmt For For SANDRA O. MOOSE Mgmt For For PHILIP A. ODEEN Mgmt For For CHARLES O. ROSSOTTI Mgmt For For SVEN SANDSTROM Mgmt For For ROGER W. SANT Mgmt For For 02 RATIFICATION OF THE INDEPENDENT Mgmt For For AUDITOR (DELOITTE & TOUCHE LLP) - ------------------------------------------------------------------------------------------------------- AMERICAN INTERNATIONAL GROUP, INC. Agenda: 932133072 CUSIP: 026874107 Meeting Type: Annual Ticker: AIG Meeting Date: 5/19/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 M. AIDINOFF Mgmt For For P. CHIA Mgmt For For M. COHEN Mgmt For For W. COHEN Mgmt For For M. FELDSTEIN Mgmt For For E. FUTTER Mgmt For For M. GREENBERG Mgmt For For C. HILLS Mgmt For For F. HOENEMEYER Mgmt For For R. HOLBROOKE Mgmt For For D. KANAK Mgmt For For H. SMITH Mgmt For For M. SULLIVAN Mgmt For For E. TSE Mgmt For For F. ZARB Mgmt For For 02 ADOPT CHIEF EXECUTIVE OFFICER ANNUAL Mgmt For For COMPENSATION PLAN 03 ADOPT A DIRECTOR STOCK PLAN Mgmt For For 04 RATIFICATION OF INDEPENDENT Mgmt For For 05 SHAREHOLDER PROPOSAL I DESCRIBED IN Shr Against For THE PROXY STATEMENT 06 SHAREHOLDER PROPOSAL II DESCRIBED IN Shr Against For THE PROXY STATEMENT 07 SHAREHOLDER PROPOSAL III DESCRIBED IN Shr Against For THE PROXY STATEMENT - ------------------------------------------------------------------------------------------------------- ANHEUSER-BUSCH COMPANIES, INC. Agenda: 932103865 CUSIP: 035229103 Meeting Type: Annual Ticker: BUD Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AUGUST A. BUSCH III Mgmt For For CARLOS FERNANDEZ G. Mgmt For For JAMES R. JONES Mgmt For For ANDREW C. TAYLOR Mgmt For For DOUGLAS A. WARNER III Mgmt For For 02 APPROVAL OF INDEPENDENT AUDITORS Mgmt For For - ------------------------------------------------------------------------------------------------------- AVON PRODUCTS, INC. Agenda: 932119464 CUSIP: 054303102 Meeting Type: Annual Ticker: AVP Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD T. FOGARTY Mgmt For For SUSAN J. KROPF Mgmt For For MARIA ELENA LAGOMASINO Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For INDEPENDENT ACCOUNTANTS 03 APPROVAL OF AMENDMENT TO RESTATED Mgmt For For CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK 04 RESOLUTION REGARDING ELIMINATION OF Shr For Against CLASSIFIED BOARD 05 RESOLUTION REGARDING REPORT ON Shr Against For REMOVAL OF PARABENS 06 RESOLUTION REGARDING REPORT ON Shr Against For REMOVAL OF DIBUTYL PHTHALATE - ------------------------------------------------------------------------------------------------------- CEMEX, S.A. DE C.V. Agenda: 932137309 CUSIP: 151290889 Meeting Type: Annual Ticker: CX Meeting Date: 4/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A1 PRESENTATION, DISCUSSION AND, IF Mgmt For For APPLICABLE, APPROVAL OF THE REPORT BY THE BOARD OF DIRECTORS, INCLUDING THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2003 AS REQUIRED BY THE MEXICAN CORPORATION LAW. A2 PROPOSAL FOR THE ALLOCATION OF Mgmt For For PROFITS AND THE MAXIMUM AMOUNT OF FUNDS TO BE USED FOR THE PURCHASE OF COMPANY SHARES. A3 PROPOSAL TO INCREASE THE CAPITAL Mgmt For For STOCK OF THE COMPANY IN ITS VARIBLE PORTION THROUGH CAPITALIZATION CHARGED AGAINST RETAINED EARNINGS, SUBMITTED FOR CONSIDERATION OF THE SHAREHOLDERS AT THE MEETING. A4 APPOINTMENT OF DIRECTORS AND Mgmt For For STATUTORY AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION AT THE MEETING. A5 COMPENSATION OF DIRECTORS AND Mgmt For For STATUTORY AUDITORS, ACCORDING TO THE PROPOSAL OF SHAREHOLDERS SUBMITTED FOR CONSIDERATION AT THE MEETING. A6 APPOINTMENT OF DELEGATES TO FORMALIZE Mgmt For For THE RESOLUTIONS ADOPTED AT THE - ------------------------------------------------------------------------------------------------------- THE COCA-COLA COMPANY Agenda: 932100352 CUSIP: 191216100 Meeting Type: Annual Ticker: KO Meeting Date: 4/21/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 HERBERT A. ALLEN Mgmt For For RONALD W. ALLEN Mgmt For For CATHLEEN P. BLACK Mgmt For For WARREN E. BUFFETT Mgmt For For DOUGLAS N. DAFT Mgmt For For BARRY DILLER Mgmt For For DONALD R. KEOUGH Mgmt For For SUSAN BENNETT KING Mgmt For For MARIA ELENA LAGOMASINO Mgmt For For 01 DONALD F. MCHENRY Mgmt For For ROBERT L. NARDELLI Mgmt For For SAM NUNN Mgmt For For J. PEDRO REINHARD Mgmt For For JAMES D. ROBINSON III Mgmt For For PETER V. UEBERROTH Mgmt For For JAMES B. WILLIAMS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS 03 SHARE-OWNER PROPOSAL REGARDING REPORT Shr For For RELATED TO GLOBAL HIV/AIDS PANDEMIC 04 SHARE-OWNER PROPOSAL REGARDING STOCK Shr Against For OPTION GLASS CEILING REPORT 05 SHARE-OWNER PROPOSAL REGARDING Shr Against For EXECUTIVE COMPENSATION 06 SHARE-OWNER PROPOSAL REGARDING Shr Against For RESTRICTED STOCK 07 SHARE-OWNER PROPOSAL REGARDING SENIOR Shr Against For EXECUTIVE PARTICIPATION IN COMPANY S COMPENSATION AND DEFERRAL INVESTMENT PROGRAM 08 SHARE-OWNER PROPOSAL ON CHINA Shr Against For BUSINESS PRINCIPLES 09 SHARE-OWNER PROPOSAL REGARDING Shr Against For SEPARATE POSITIONS OF CEO AND - ------------------------------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Agenda: 932137373 CUSIP: 204412209 Meeting Type: Annual Ticker: RIO Meeting Date: 4/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- E A PROPOSAL OF CAPITAL INCREASE, THROUGH Mgmt For For THE CAPITALIZATION OF RESERVES, WITHOUT THE ISSUANCE OF SHARES, AND THE CONSEQUENT CHANGE OF THE HEAD SECTION OF ARTICLE 5 OF THE COMPANY S BY-LAWS. OA APPRECIATION OF THE MANAGEMENT S Mgmt For For REPORT AND ANALYSIS, DISCUSSION AND VOTE ON THE FINANCIAL STATEMENTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2003. OB PROPOSAL FOR THE DESTINATION OF THE Mgmt For For PROFITS OF THE SAID FISCAL YEAR. OC ESTABLISHMENT OF THE TOTAL AND ANNUAL Mgmt Abstain Against REMUNERATION OF THE MEMBERS OF THE COMPANY S MANAGEMENT. OD ELECTION OF THE MEMBERS OF THE FISCAL Mgmt For For COUNCIL AND ESTABLISHMENT OF THEIR REMUNERATION. - ------------------------------------------------------------------------------------------------------- COMPANIA DE TELECOMUNICACIONES DE CH Agenda: 932113917 CUSIP: 204449300 Meeting Type: Annual Ticker: CTC Meeting Date: 4/15/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A1 APPROVAL OF THE ANNUAL REPORT, Mgmt For For BALANCE SHEET, INCOME STATEMENT AND REPORTS OF ACCOUNT INSPECTORS AND INDEPENDENT AUDITORS A11 APPROVAL OF THE INVESTMENT AND Mgmt For For FINANCING STRATEGY PROPOSED BY MANAGEMENT (ACCORDING TO DECREE LAW 3,500) A14 APPROVAL OF A SANTIAGO NEWSPAPER IN Mgmt For For WHICH TO PUBLISH THE NOTICES FOR FUTURE SHAREHOLDERS MEETINGS AND DIVIDEND PAYMENTS A15 PROVIDE INFORMATION ON ALL ISSUES Mgmt For For RELATING TO THE MANAGEMENT AND ADMINISTRATION OF THE BUSINESS A2 APPROVAL OF DISTRIBUTION OF NET Mgmt For For INCOME FOR FISCAL YEAR ENDED DECEMBER A3 APPROVAL TO APPOINT TWO ACCOUNT Mgmt For For INSPECTORS AND TWO ALTERNATE ACCOUNT INSPECTORS AND TO DETERMINE THEIR COMPENSATION A4 APPROVAL TO APPOINT THE INDEPENDENT Mgmt For For AUDITORS WHO WILL AUDIT THE ACCOUNTS, INVENTORY, BALANCE SHEET, AND OTHER STATEMENTS A5 APPROVAL TO APPOINT THE DOMESTIC Mgmt For For CREDIT RATING AGENCIES THAT WILL SET THE RISK RATING OF PUBLICLY OFFERED ISSUES A9 APPROVAL OF THE COMPENSATION FOR THE Mgmt For For DIRECTORS COMMITTEE MEMBERS AND OF THE DIRECTORS COMMITTEE BUDGET E1 APPROVAL OF THE SALE OF PUBLIC Mgmt For For SERVICE PAGING LICENSES AND THE ASSETS RELATED TO THE INSTALLATION, OPERATION AND DEVELOPMENT E2 APPROVAL TO ADOPT THE NECESSARY Mgmt For For PROCEDURES TO FORMALIZE THE AGREEMENTS REACHED AT THE EXTRAORDINARY SHAREHOLDERS MEETING - ------------------------------------------------------------------------------------------------------- COMPANIA DE TELECOMUNICACIONES DE CH Agenda: 932019347 CUSIP: 204449300 Meeting Type: Special Ticker: CTC Meeting Date: 7/11/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE DISTRIBUTION OF AN Mgmt For For EXTRAORDINARY DIVIDEND OF CH$17.5 PER SHARE TO BE CHARGED AGAINST RETAINED EARNINGS AS OF DECEMBER 31, 2002. 02 APPROVAL OF THE MODIFICATION OF Mgmt For For ARTICLE FIVE OF TELEFONICA CTC CHILE S BY-LAWS, AS A RESULT OF AN INCREASE IN PAID-IN-CAPITAL DUE TO THE CAPITALIZATION OF A PREMIUM PAID ON SHARES ISSUED IN THE PAST. 03 APPROVAL TO ADOPT THE NECESSARY Mgmt For For DECISIONS TO LEGALIZE THE SHAREHOLDERS MEETING S AGREEMENTS. - ------------------------------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO, S.A. DE Agenda: 932096262 CUSIP: 344419106 Meeting Type: Annual Ticker: FMX Meeting Date: 3/11/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- I REPORT OF THE BOARD OF DIRECTORS; Mgmt For For PRESENTATION OF THE FINANCIAL STATEMENTS OF FOMENTO ECONOMICO MEXICANO, S.A. DE C.V., FOR THE 2003 FISCAL YEAR, AND THE REPORT OF THE EXAMINER PURSUANT TO ARTICLE 172 OF THE GENERAL LAW OF COMMERCIAL COMPANIES (LEY GENERAL DE SOCIEDADES MERCANTILES). II APPLICATION OF THE RESULTS FOR THE Mgmt For For 2003 FISCAL YEAR, INCLUDING THE PAYMENT OF A CASH DIVIDEND, IN MEXICO PESOS. III PROPOSAL TO DETERMINE THE MAXIMUM Mgmt For For AMOUNT TO BE USED IN THE SHARE REPURCHASE PROGRAM. IV ELECTION OF THE DIRECTORS, EXAMINERS, Mgmt For For CHAIRMAN AND SECRETARY OF THE BOARD OF DIRECTORS FOR THE 2004 FISCAL YEAR, AND RESOLUTION WITH RESPECT TO THEIR REMUNERATION. V APPOINTMENT OF COMMITTEES. Mgmt For For VI APPOINTMENT OF DELEGATES FOR THE Mgmt For For SHAREHOLDERS MEETING. VII MINUTES OF THE SHAREHOLDERS MEETING. Mgmt For For - ------------------------------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO, S.A. DE Agenda: 932071917 CUSIP: 344419106 Meeting Type: Special Ticker: FMX Meeting Date: 12/10/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE AMENDMENT OF THE BY- Mgmt For For LAWS OF THE COMPANY TO COMPLY WITH THE GENERAL PROVISIONS APPLICABLE TO THE ISSUERS OF SECURITIES, ISSUED BY THE MEXICAN SECURITIES COMMISSION AS PUBLISHED IN THE OFFICIAL GAZETTE OF THE FEDERATION (DIARIO OFICIAL DE LA FEDERACION) AS OF MARCH 19, 2003.* - ------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Agenda: 932122497 CUSIP: 35671D857 Meeting Type: Annual Ticker: FCX Meeting Date: 5/6/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MR. ALLISON Mgmt For For MR. CLIFFORD Mgmt For For MR. MOFFETT Mgmt For For MR. RANKIN Mgmt For For MR. WHARTON Mgmt For For 02 RATIFICATION OF APPOINTMENT OF ERNST Mgmt For For & YOUNG LLP AS INDEPENDENT AUDITORS. 03 APPROVAL OF THE PROPOSED 2004 Mgmt Against Against DIRECTOR COMPENSATION PLAN. 04 STOCKHOLDER PROPOSAL REGARDING Shr Against For FINANCIAL SUPPORT OF INDONESIAN GOVERNMENT SECURITY PERSONNEL - ------------------------------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Agenda: 932076587 CUSIP: 40049J206 Meeting Type: Annual Ticker: TV Meeting Date: 12/23/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 AMENDMENTS TO THE DEED OF ISSUANCE OF Mgmt For THE ORDINARY PARTICIPATION 02 RESOLUTION IN CONNECTION WITH THE Mgmt For ISSUANCE AND EXCHANGE OF CERTIFICATES THAT EVIDENCE THE ABOVE-MENTIONED ORDINARY PARTICIPATION CERTIFICATES 03 GENERAL MATTERS RELATED TO THE ABOVE Mgmt For ISSUES E4 AMEND ARTICLES OF THE BY-LAWS Mgmt For E5 REPORT REGARDING THE PURCHASE AND Mgmt For SALE OF SHARES OF THE COMPANY AND AMENDMENT TO ARTICLE SIXTH OF THE COMPANY S BY-LAWS E6 APPOINTMENT OF DELEGATES WHO WILL Mgmt For CARRY OUT AND FORMALIZE THE RESOLUTIONS ADOPTED AT THIS MEETING - ------------------------------------------------------------------------------------------------------- IVANHOE MINES LIMITED Agenda: 700522673 CUSIP: 46579N103 Meeting Type: AGM Ticker: Meeting Date: 6/10/2004 ISIN: CA46579N1033 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- Receive the annual report of the Non- No Action * Directors to the shareholders Voting 1. Ratify amendments to Item 9.6 of By- Mgmt No Action * law no. 1, by deleting the reference to 5% five percent and replacing it with the reference to 331/3% thirty-three and one-third percent; and ratify the inclusion of the new Provision 9.20 as an amendment to the By-law no. 1 2. Authorize the Corporation to issue up Mgmt No Action * to 50 million equity securities in addition to any other securities issuable without shareholder approval in compliance with Australian Stock Exchange ASX Listing Rules to such allottees and at such issue price s determined by the Directors, such issue s to take place, subject to any applicable ASX waiver, during the period between the date of the meeting and the date of the Corporation s AGM in 2005; this resolution is to be effective to the extent that the Corporation is not exempt from ASX Listing Rule 7.1 or its successor provisions during such period by virtue of the grant by the ASX of a waiver from the requirements of 7.1 or otherwise 4.1 Elect Mr. Robert M. Friedland as a Mgmt No Action * Director until the conclusion of the next AGM of the Corporation 4.2 Elect Mr. R. Edward Flood as a Mgmt No Action * Director until the conclusion of the next AGM of the Corporation 4.3 Elect Mr. Gordon L. Toll as a Mgmt No Action * Director until the conclusion of the next AGM of the Corporation 4.4 Elect Mr. John Macken as a Director Mgmt No Action * until the conclusion of the next AGM of the Corporation 4.5 Elect Mr. John Weatherall as a Mgmt No Action * Director until the conclusion of the next AGM of the Corporation 4.6 Elect Mr. Kjeld Thygesen as a Mgmt No Action * Director until the conclusion of the next AGM of the Corporation 4.7 Elect Mr. Robert Hanson as a Director Mgmt No Action * until the conclusion of the next AGM of the Corporation 4.8 Elect Mr. Markus Faber as a Director Mgmt No Action * until the conclusion of the next AGM of the Corporation 4.9 Elect Mr. David Huberman as a Mgmt No Action * Director until the conclusion of the next AGM of the Corporation 5. Appoint Deloitte & Touche, Chartered Mgmt No Action * Accountants, as the Auditors of the Corporation at a remuneration to be fixed by the Board of Directors 6. Approve any amendment or variation Non- No Action * Voting 7. Transact any other business Non- No Action * Voting S.3 Amend the Corporation s Articles by Mgmt No Action * deleting the existing Article 4 thereof and replacing it with the following: 4. the number of Directors shall not be less than 3 three, nor more than 12 twelve; and authorize any one Director of the Corporation to file with the Registrar of Corporations Yukon Articles of Amendment to reflect such - ------------------------------------------------------------------------------------------------------- KT CORPORATION Agenda: 932095157 CUSIP: 48268K101 Meeting Type: Annual Ticker: KTC Meeting Date: 3/12/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF BALANCE SHEET, INCOME Mgmt For For STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 22ND FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 02 APPROVAL OF THE AMENDMENT OF ARTICLES Mgmt For For OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 03 ELECTION OF MEMBERS OF THE AUDIT Mgmt For For COMMITTEE, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED 05 APPROVAL OF LIMIT ON REMUNERATION OF Mgmt For For DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED 06 APPROVAL OF AMENDMENT OF MANAGEMENT Mgmt For For CONTRACT, AS SET FORTH IN H THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH. 4A HI CHANG ROH (NOMINATED BY THE Mgmt For PRESIDENT WITH CONSENT OF BOARD OF DIRECTORS) 4B SUNG DEUK PARK (NOMINATED BY OUTSIDE Mgmt For DIRECTOR RECOMMENDATION COMMITTEE) 4C BYOUNG HOON LEE (SHAREHOLDER Mgmt Against PROPOSAL - PRACTICALLY INITIATED BY LABOR UNION OF KT) - ------------------------------------------------------------------------------------------------------- KOOKMIN BANK Agenda: 700469631 CUSIP: 50049M109 Meeting Type: AGM Ticker: Meeting Date: 3/23/2004 ISIN: US50049M1099 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT IT IS NOT POSSIBLE Non- No Action * TO VOTE ABSTAIN FOR THE RESOLUTIONS Voting OF THE MEETING. THANK YOU. 1. Approve the balance sheet, income Mgmt No Action * statement, and the statement of Disposition of deficit for FY 2003 2. Amend the Articles of Incorporation Mgmt No Action * 3. Appoint the Directors Mgmt No Action * 4. Appoint the Audit Committee Member Mgmt No Action * candidates who are Non-Executive Directors 5. Approve the granted stock options Mgmt No Action * - ------------------------------------------------------------------------------------------------------- MOTOROLA, INC. Agenda: 932106265 CUSIP: 620076109 Meeting Type: Annual Ticker: MOT Meeting Date: 5/3/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 E. ZANDER Mgmt For For H.L. FULLER Mgmt For For J. LEWENT Mgmt For For 01 W. MASSEY Mgmt For For N. NEGROPONTE Mgmt For For I. NOOYI Mgmt For For J. PEPPER, JR. Mgmt For For S. SCOTT III Mgmt For For D. WARNER III Mgmt For For J. WHITE Mgmt For For M. ZAFIROVSKI Mgmt For For 02 SHAREHOLDER PROPOSAL RE: COMMONSENSE Shr Against For EXECUTIVE COMPENSATION 03 SHAREHOLDER PROPOSAL RE: PERFORMANCE Shr Against For AND TIME-BASED RESTRICTED SHARES - ------------------------------------------------------------------------------------------------------- NEXEN INC Agenda: 700482362 CUSIP: 65334H102 Meeting Type: MIX Ticker: Meeting Date: 5/4/2004 ISIN: CA65334H1029 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- Receive the audited consolidated Non- financial statements of Nexen Inc. Voting for the Fund for the YE 31 DEC 2002 together with the Auditors report thereon 1.1 Elect Mr. Charles W. Fischer as a Mgmt For * Director for the ensuing year 1.10 Elect Mr. John M. Willson as a Mgmt For * Director for the ensuing year 1.11 Elect Mr. Victor J. Zaleschuk as a Mgmt For * Director for the ensuing year 1.2 Elect Mr. Dennis G. Flanagan as a Mgmt For * Director for the ensuing year 1.3 Elect Mr. David A. Hentschel as a Mgmt For * Director for the ensuing year 1.4 Elect Mr. S. Barry Jackson as a Mgmt For * Director for the ensuing year 1.5 Elect Mr. Kevin J. Jenkins as a Mgmt For * Director for the ensuing year 1.6 Elect Mr. Eric P. Newell as a Mgmt For * Director for the ensuing year 1.7 Elect Mr. Thomas C. O Neil as a Mgmt For * Director for the ensuing year 1.8 Elect Mr. Francis M. Saville as a Mgmt For * Director for the ensuing year 1.9 Elect Mr. Richard M. Thomson as a Mgmt For * Director for the ensuing year 2. Appoint Deloitte & Touche LLP, as Mgmt For * Nexen Inc. s Independent Auditors for 2004 and authorize the Audit and Conduct Review Committee to fix their remuneration 3. Approve to enact By-law No. 2 and the Mgmt For * repeal of By-law No.1 4. Approve the reservation of 2,75,000 Mgmt For * additional common shares for issue under the Stock Option Plan 5. Approve the amendments to the Stock Mgmt For * Option Plan, including conversion to a Tandem Option Plan 6. PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDERS PROPOSAL: Approve the performance and time-based restricted shares 7. PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDERS PROPOSAL: Approve the climate change risks and liabilities report 8. Transact any other business Other For * - ------------------------------------------------------------------------------------------------------- NOBLE ENERGY, INC. Agenda: 932119553 CUSIP: 655044105 Meeting Type: Annual Ticker: NBL Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MICHAEL A. CAWLEY Mgmt For For EDWARD F. COX Mgmt For For CHARLES D. DAVIDSON Mgmt For For KIRBY L. HEDRICK Mgmt For For DALE P. JONES Mgmt For For BRUCE A. SMITH Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For KPMG LLP AS THE COMPANY S INDEPENDENT AUDITOR. 03 PROPOSAL TO APPROVE THE AMENDMENT TO Mgmt For For THE 1988 NONQUALIFIED STOCK OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK OF THE COMPANY THAT MAY BE AWARDED BY STOCK OPTION GRANTS FROM 550,000 TO 750,000. 04 PROPOSAL TO APPROVE THE MATERIAL Mgmt For For TERMS OF THE PERFORMANCE GOALS APPLICABLE TO FUTURE GRANTS OF RESTRICTED STOCK AND PERFORMANCE UNITS UNDER THE 2004 LONG-TERM INCENTIVE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL - ------------------------------------------------------------------------------------------------------- OAO LUKOIL Agenda: 932192367 CUSIP: 677862104 Meeting Type: Annual Ticker: LUKOY Meeting Date: 6/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE ANNUAL REPORT 2003, Mgmt For OF THE ANNUAL ACCOUNTS INCLUDING THE PROFIT AND LOSS STATEMENT 02 AMOUNT, PAYMENT DATE, AND FORM OF Mgmt For PAYMENT OF DIVIDENDS 03 ELECTION OF THE MEMBERS OF THE BOARD Mgmt Abstain OF DIRECTORS. 10 APPROVAL OF TRANSACTIONS INVOLVING Mgmt Abstain INTERESTED/RELATED PARTIES 4A ELECTION OF THE MEMBER OF THE AUDIT Mgmt Abstain COMMISSION: NIKITENKO, VLADIMIR NIKOLAYEVICH 4B ELECTION OF THE MEMBER OF THE AUDIT Mgmt For COMMISSION: SKLYAROVA, TATIANA SERGUEYEVNA 4C ELECTION OF THE MEMBER OF THE AUDIT Mgmt Abstain COMMISSION: TANULYAK, NATALIA ILYINICHNA 4D ELECTION OF THE MEMBER OF THE AUDIT Mgmt For COMMISSION: KONDRATIEV, PAVEL GENNADIEVICH 4E ELECTION OF THE MEMBER OF THE AUDIT Mgmt For COMMISSION: BULAVINA, LYUDMILA MIKHAILOVNA 5 REMUNERATION AND COMPENSATION OF Mgmt For EXPENSES TO THE MEMBERS OF THE BOARD OF DIRECTORS AND AUDIT COMMISSION OF OAO LUKOIL 6 APPROVAL OF THE EXTERNAL AUDITOR OF Mgmt For THE COMPANY 7 APPROVAL OF AMENDMENTS AND ADDENDA TO Mgmt Against THE CHARTER OF OAO LUKOIL 8 APPROVAL OF AMENDMENTS AND ADDENDA TO Mgmt For THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE SHAREHOLDERS MEETING 9 APPROVAL OF AMENDMENTS AND ADDENDA TO Mgmt For THE REGULATIONS ON THE BOARD OF DIRECTORS OF LUKOIL - ------------------------------------------------------------------------------------------------------- PEPSICO, INC. Agenda: 932115086 CUSIP: 713448108 Meeting Type: Annual Ticker: PEP Meeting Date: 5/5/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.F. AKERS Mgmt For For R.E. ALLEN Mgmt For For R.L. HUNT Mgmt For For A.C. MARTINEZ Mgmt For For I.K. NOOYI Mgmt For For F.D. RAINES Mgmt For For S.S. REINEMUND Mgmt For For S.P. ROCKEFELLER Mgmt For For J.J. SCHIRO Mgmt For For F.A. THOMAS Mgmt For For C.M. TRUDELL Mgmt For For S.D. TRUJILLO Mgmt For For D. VASELLA Mgmt For For 02 APPROVAL OF AUDITORS Mgmt For For 03 APPROVAL OF THE 2004 EXECUTIVE Mgmt For For INCENTIVE COMPENSATION PLAN 04 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Against For P.22) 05 SHAREHOLDER PROPOSAL (PROXY STATEMENT Shr Against For P.23) - ------------------------------------------------------------------------------------------------------- PT INDONESIAN SATELLITE CORP. TBK Agenda: 932197987 CUSIP: 715680104 Meeting Type: Annual Ticker: IIT Meeting Date: 6/22/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPROVE THE ANNUAL REPORT AND TO Mgmt no action RATIFY THE FINANCIAL STATEMENT OF THE COMPANY FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 2003. 02 TO APPROVE THE ALLOCATIONS OF NET Mgmt no action PROFIT FOR RESERVE FUND, DIVIDENDS AND OTHER PURPOSES AND TO APPROVE THE DETERMINATION OF THE AMOUNT, TIME AND MANNER OF PAYMENT OF DIVIDENDS FOR THE FINANCIAL YEAR ENDED DECEMBER 03 TO DETERMINE THE REMUNERATION FOR THE Mgmt no action BOARD OF COMMISSIONER OF THE COMPANY FOR YEAR 2004 AND THE BONUS FOR THE BOARD OF COMMISSIONER OF THE COMPANY FOR YEAR 2003. 04 TO APPROVE THE APPOINTMENT OF THE Mgmt no action COMPANY S INDEPENDENT AUDITOR FOR THE FINANCIAL YEAR ENDED DECEMBER 31, 05 TO APPROVE THE SECOND PHASE EXERCISE Mgmt no action PRICE IN RELATION TO THE COMPANY S EMPLOYEE STOCK OPTION PROGRAM (ESOP), WHICH HAS BEEN APPROVED DURING THE ANNUAL GENERAL MEETING OF SHAREHOLDERS, HELD ON JUNE 26, 2003. 06 TO APPROVE THE PROPOSED CHANGE OF Mgmt no action COMPOSITION OF THE BOARD OF COMMISSIONERS AND/OR BOARD OF DIRECTORS OF THE COMPANY. - ------------------------------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. - PETROBRAS Agenda: 932107077 CUSIP: 71654V408 Meeting Type: Annual Ticker: PBR Meeting Date: 3/29/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- A1 APPROVAL OF THE MANAGEMENT REPORT, Mgmt For For THE FINANCIAL STATEMENTS AND AUDIT COMMITTEE S OPINION FOR THE FISCAL YEAR 2003. A2 APPROVAL OF THE CAPITAL EXPENDITURES Mgmt For For BUDGET FOR THE FISCAL YEAR 2004. A3 APPROVAL OF THE DISTRIBUTION OF Mgmt For For RESULTS FOR THE FISCAL YEAR 2003. A4 APPROVAL OF THE ELECTION OF MEMBERS Mgmt For For TO THE BOARD OF DIRECTORS, AUDIT COMMITTEE AND THEIR RESPECTIVE SUBSTITUTES, TO VOTE IN THE SAME MANNER AS THE MAJORITY OF THE SHAREHOLDERS AT THE MEETING.* E1 APPROVAL OF THE INCREASE IN CAPITAL Mgmt For For STOCK THROUGH THE INCORPORATION OF PART OF THE REVENUE RESERVES CONSTITUTED IN PREVIOUS FISCAL YEARS AMOUNTING TO R$ 13,033 MILLION, INCREASING THE CAPITAL STOCK FROM R$ 19,863 MILLION TO R$ 32,896 MILLION WITHOUT ANY CHANGE TO THE NUMBER OF ISSUED SHARES. E2 APPROVAL OF THE INCREASE IN THE LIMIT Mgmt For For OF AUTHORIZED CAPITAL FROM R$ 30 BILLION TO R$ 60 BILLION. E3 APPROVAL OF THE ESTABLISHMENT OF THE Mgmt Against Against COMPENSATION OF MANAGEMENT AND EFFECTIVE MEMBERS OF THE AUDIT COMMITTEE, AS WELL AS THEIR PARTICIPATION IN THE PROFITS. - ------------------------------------------------------------------------------------------------------- PHELPS DODGE CORPORATION Agenda: 932144657 CUSIP: 717265102 Meeting Type: Annual Ticker: PD Meeting Date: 5/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 MARIE L. KNOWLES Mgmt For For JON C. MADONNA Mgmt For For GORDON R. PARKER Mgmt For For ROBERT D. JOHNSON Mgmt For For 02 SHAREHOLDER PROPOSAL REGARDING Shr Against For CHARITABLE CONTRIBUTIONS. - ------------------------------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE CO Agenda: 700505540 CUSIP: 718252109 Meeting Type: AGM Ticker: Meeting Date: 6/8/2004 ISIN: PH7182521093 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the call to order Mgmt For * 2. Approve the certification of service Mgmt For * of the notice and the quorum 3. Approve the Presidents report Mgmt For * 4. Approve the audited financial Mgmt For * statements for the period ended 31 DEC 2003 and the annual report 5. Elect the Directors for the ensuring Mgmt For * year 6. Other business Other For * - ------------------------------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE TELEPHONE C Agenda: 932165598 CUSIP: 718252604 Meeting Type: Annual Ticker: PHI Meeting Date: 6/8/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 APPROVAL OF THE AUDITED FINANCIAL Mgmt For For STATEMENTS FOR THE PERIOD ENDING DECEMBER 31, 2003 CONTAINED IN THE COMPANY S 2003 ANNUAL REPORT 02 REV FR B F NEBRES, SJ* Mgmt For For MR PEDRO E ROXAS* Mgmt For For MR JUAN B SANTOS* Mgmt For For 02 MS TERESITA T SY* Mgmt For For MR ANTONIO O COJUANGCO Mgmt For For MS HELEN Y DEE Mgmt For For ATTY RAY C ESPINOSA Mgmt For For MR NAPOLEON L NAZARENO Mgmt For For MR MANUEL V PANGILINAN Mgmt For For MS CORAZON S DE LA PAZ Mgmt For For MR ALBERT F DEL ROSARIO Mgmt For For MR SHIGERU YOSHIDA Mgmt For For MR MITSUHIRO TAKASE Mgmt For For - ------------------------------------------------------------------------------------------------------- POGO PRODUCING COMPANY Agenda: 932113260 CUSIP: 730448107 Meeting Type: Annual Ticker: PPP Meeting Date: 4/27/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 JERRY M. ARMSTRONG Mgmt For For PAUL G. VAN WAGENEN Mgmt For For 02 APPROVAL OF THE 2004 INCENTIVE PLAN Mgmt For For AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT ACCOUNTANTS TO AUDIT THE FINANCIAL STATEMENTS OF THE COMPANY FOR 2004. - ------------------------------------------------------------------------------------------------------- QUALCOMM, INCORPORATED Agenda: 932081209 CUSIP: 747525103 Meeting Type: Annual Ticker: QCOM Meeting Date: 3/2/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ADELIA A. COFFMAN Mgmt For For RAYMOND V. DITTAMORE Mgmt For For IRWIN MARK JACOBS Mgmt For For RICHARD SULPIZIO Mgmt For For 02 TO APPROVE AN AMENDMENT TO THE Mgmt For For COMPANY S 2001 STOCK OPTION PLAN TO INCREASE THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN. 03 TO RATIFY THE SELECTION OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS FOR THE COMPANY S FISCAL YEAR ENDING SEPTEMBER 26, 2004. THE BOARD OF DIRECTORS RECOMMENDS A VOTE AGAINST PROPOSAL 4 04 BERNARD LUBRAN - TO ELIMINATE THE Shr For Against CLASSIFIED BOARD. - ------------------------------------------------------------------------------------------------------- SABRE HOLDINGS CORPORATION Agenda: 932114515 CUSIP: 785905100 Meeting Type: Annual Ticker: TSG Meeting Date: 5/4/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 ROYCE S. CALDWELL Mgmt For For PAUL C. ELY, JR. Mgmt For For GLENN W. MARSCHEL, JR. Mgmt For For 02 RATIFICATION OF THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR THE YEAR 2004. 03 APPROVAL OF AN AMENDMENT TO THE Mgmt For For EMPLOYEE STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------- SARA LEE CORPORATION Agenda: 932047699 CUSIP: 803111103 Meeting Type: Annual Ticker: SLE Meeting Date: 10/30/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 J.T. BATTENBERG III Mgmt For For C. COKER Mgmt For For J. CROWN Mgmt For For W. DAVIS Mgmt For For V. JORDAN, JR. Mgmt For For L. KOELLNER Mgmt For For C. VAN LEDE Mgmt For For J. MANLEY Mgmt For For CARY D. MCMILLAN Mgmt For For C. STEVEN MCMILLAN Mgmt For For R. RIDGWAY Mgmt For For R. THOMAS Mgmt For For 02 RATIFICATION OF THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS LLP AS SARA LEE S INDEPENDENT ACCOUNTANTS FOR FISCAL 2004. 03 TO VOTE ON A STOCKHOLDER PROPOSAL Shr Against For REGARDING CHARITABLE CONTRIBUTIONS. 04 TO VOTE ON A STOCKHOLDER PROPOSAL Shr Against For REGARDING SARA LEE S CODE OF CONDUCT. - ------------------------------------------------------------------------------------------------------- SHELL TRANSPORT & TRADING COMPANY, P Agenda: 932196771 CUSIP: 822703609 Meeting Type: Annual Ticker: SC Meeting Date: 6/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- O1 THAT THE REPORT OF THE DIRECTORS AND Mgmt For For THE ACCOUNTS OF THE COMPANY FOR THE YEAR ENDED DECEMBER 31, 2003 BE ADOPTED. O2 THAT THE REMUNERATION REPORT FOR THE Mgmt For For YEAR ENDED DECEMBER 31, 2003 SET OUT IN THE ANNUAL REPORT AND ACCOUNTS 2003 AND SUMMARISED IN THE SUMMARY ANNUAL REPORT AND ACCOUNTS 2003 BE O3 THAT MALCOLM BRINDED BE ELECTED AS A Mgmt For For DIRECTOR. O4 THAT DR EILEEN BUTTLE BE RE-ELECTED Mgmt For For AS A DIRECTOR. O5 THAT LUIS GIUSTI BE RE-ELECTED AS A Mgmt For For DIRECTOR. O6 THAT MARY (NINA) HENDERSON BE RE- Mgmt For For ELECTED AS A DIRECTOR. O7 THAT LORD OXBURGH BE RE-ELECTED AS A Mgmt For For DIRECTOR. O8 THAT PRICEWATERHOUSECOOPERS LLP BE Mgmt For For RE-APPOINTED AS AUDITORS OF THE O9 THAT THE BOARD BE AUTHORISED TO Mgmt For For SETTLE THE REMUNERATION OF THE AUDITORS FOR 2004. S10 THAT THE COMPANY BE AUTHORISED TO Mgmt For For MAKE MARKET PURCHASES (AS DEFINED IN SECTION 163 OF THE COMPANIES ACT 1985) OF UP TO 483,000,000 ORDINARY SHARES OF 25P PER SHARE IN THE CAPITAL OF THE COMPANY. - ------------------------------------------------------------------------------------------------------- SOHU.COM INC. Agenda: 932147095 CUSIP: 83408W103 Meeting Type: Annual Ticker: SOHU Meeting Date: 5/14/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 EDWARD B. ROBERTS Mgmt For For THOMAS GURNEE Mgmt For For 01 MARY MA Mgmt For For 02 APPROVAL OF AMENDMENT TO THE 2000 Mgmt Against Against STOCK INCENTIVE PLAN. 03 APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For AS INDEPENDENT PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------- SYLVAN LEARNING SYSTEMS, INC. Agenda: 932164673 CUSIP: 871399101 Meeting Type: Annual Ticker: SLVN Meeting Date: 6/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DOUGLAS L. BECKER Mgmt For For JAMES H. MCGUIRE Mgmt For For RICHARD W. RILEY Mgmt For For 02 PROPOSAL TO RATIFY THE SELECTION OF Mgmt For For ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2004. - ------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LIMIT Agenda: 932153238 CUSIP: 881624209 Meeting Type: Annual Ticker: TEVA Meeting Date: 5/20/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO RECEIVE AND DISCUSS THE COMPANY S Mgmt For For CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2003 AND THE CONSOLIDATED STATEMENTS. 02 TO APPROVE THE BOARD OF DIRECTORS Mgmt For For RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2003, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 1.44 (APPROXIMATELY US$0.322) PER ORDINARY SHARE, BE DECLARED FINAL. 04 TO APPROVE THE PURCHASE OF DIRECTOR S Mgmt For For AND OFFICER S LIABILITY INSURANCE FOR THE DIRECTORS AND OFFICERS OF THE COMPANY. 05 TO APPOINT KESSELMAN & KESSELMAN, A Mgmt For For MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2004 AND AUTHORIZE THE AUDIT COMMITTEE TO DETERMINE THEIR COMPENSATION. 3A TO ELECT ABRAHAM E. COHEN TO SERVE Mgmt For For FOR A THREE-YEAR TERM. 3B TO ELECT LESLIE DAN TO SERVE FOR A Mgmt For For THREE-YEAR TERM. 3C TO ELECT PROF. MEIR HETH TO SERVE FOR Mgmt For For A THREE-YEAR TERM. 3D TO ELECT PROF. MOSHE MANY TO SERVE Mgmt For For FOR A THREE-YEAR TERM. 3E TO ELECT DOV SHAFIR TO SERVE FOR A Mgmt For For THREE-YEAR TERM. - ------------------------------------------------------------------------------------------------------- TEVA PHARMACEUTICAL INDUSTRIES LIMIT Agenda: 932050735 CUSIP: 881624209 Meeting Type: Special Ticker: TEVA Meeting Date: 10/27/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO APPOINT PROF. GABRIELA SHALEV AS A Mgmt For For STATUTORY INDEPENDENT DIRECTOR FOR A THREE-YEAR TERM, REPLACING MR. ORI SLONIM WHOSE TERM ENDS ON OCTOBER 17, 2003. 02 TO APPROVE AN INCREASE IN THE Mgmt For For REMUNERATION OF THE DIRECTORS OF THE COMPANY (OTHER THAN THE CHAIRMAN). SUCH ANNUAL REMUNERATION IS TO BE SET AT NIS 100,000 WITH AN ADDITIONAL NIS 3,000 PER MEETING. DIRECTORS WHO ARE ALSO COMMITTEE CHAIRPERSONS SHALL RECEIVE ANNUAL REMUNERATION OF NIS 125,000. SUCH REMUNERATION SHALL BE ADJUSTED IN ACCORDANCE WITH THE ISRAELI PRICE INDEX. - ------------------------------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN Agenda: 700491361 AG, WIEN CUSIP: A19494102 Meeting Type: AGM Ticker: Meeting Date: 5/4/2004 ISIN: AT0000652011 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the Audited and approved Mgmt For * report of the Management and Supervisory Board for the FY 2003 10. Amend the existing authorized capital Mgmt For * with regard to above points 8 and 9 11. Approve the purchase of EB own shares Mgmt For * for SEC trading 12. Approve the purchase of EB shares for Mgmt For * no designated purpose 13.A Amend the Articles 4.1,4.2,4.4,4,4.3 Mgmt For * of the Articles of Association 13.B Amend the Article 2.2 of the Articles Mgmt For * of Association 2. Approve the allocation of the Mgmt For * distributed profit 3. Grant discharge to the Management and Mgmt For * Supervisory Board with regard to the year 2003 4. Approve the remuneration of the Mgmt For * Supervisory Board 5. Appoint the Supervisory Board Mgmt For * 6. Appoint of an Additional Auditor for Mgmt For * the year 2005 7. Approve to spin-off the branches Mgmt For * KITZB, KUFSTEIN, KORNEUBURG and KREMS into the wholly owned Subsidiary FINAG holding AG 8. Approve to increase the capital from Mgmt For * EUR 435,628,641,82 to EUR 479,550,464,00 9. Approve of stock split with ratio 1:4 Mgmt For * - ------------------------------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA, MADRID Agenda: 700505398 CUSIP: E05009142 Meeting Type: OGM Ticker: Meeting Date: 5/12/2004 ISIN: ES0109427635 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the annual statements Mgmt For * balance sheet, loss and profit account and annual report, performing report of Antena 3 DE Television, SA and its consolidated Group and management report, all relating FY 2003 and the allocation 2. Approve to take the necessary actions Mgmt For * to maintain the stability of the holding Company Uniprex, Sau 3. Ratify the Directors appointed by the Mgmt For * Board of Directors in the last shareholders general meeting 4. Approve to determine the maximum Mgmt For * aggregated amount per year to be paid to the Directors of the Company 5. Approve the triannual plan of Mgmt For * floating emoluments and fidelization of executives of Grupo Antena 3 6. Grant authority to acquire its Mgmt For * treasury stock, directly or through its consolidated Group, and grant authority, if pertinent, to apply the own portfolio to satisfy the emoluments resulting from the triannual plan and the fidelization of the aforementioned item 7. Appoint the Accounts Auditors of Mgmt For * Antena 3 De Television, SA and its consolidated Group 8. Grant authority to formalize, Mgmt For * interpret, correct and implement the resolutions adopted on the shareholder meeting, canceling the powers granted to the Board of Directors on the meeting, and to raise the agreements to public deed - ------------------------------------------------------------------------------------------------------- GAS NATURAL SDG SA, BARCELONA Agenda: 700481271 CUSIP: E5499B123 Meeting Type: OGM Ticker: Meeting Date: 4/14/2004 ISIN: ES0116870314 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT BLOCKING CONDITIONS Non- FOR VOTING AT THIS GENERAL MEETING Voting ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 08 APR 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU. 1. Approve the annual accounts, Mgmt For * Management report of both Gas Natural SDG, S.A and its consolidated Group, income distribution and deeds of the Board related to the FY 2003 10. Questions Mgmt For * 2. Approve to transfer from the optional Mgmt For * redemption s account to the voluntary reserves account as per the royal decree of 30 APR 1985 3. Approve to transfer from several Mgmt For * reserves account to the voluntary reserves account 4. Re-elect the Members of the Board Mgmt For * 5. Approve the rules of the share Mgmt For * holders general meeting, and receive the rules of the Board of Directors 6. Authorize the Board of Gas Natural Mgmt For * SDG, S.A to transfer the activity of Gas regulated distribution to Gas Natural Distribution SDG, S.A, which is a Company of Gas Natural SDG Group 7. Authorize the Board to acquire its Mgmt For * treasury stock, directly or indirectly, within the legal requirements and limits, canceling the authorization granted to the Board by the shareholders General Meeting on 23 JUN 2003 8. Approve the extension of the term of Mgmt For * PricewaterhouseCoopers Auditors, S.L, as Auditors of the Gas Natural SDG and its consolidated Group for the FY 9. Approve to delegate the faculties to Mgmt For * complement, develop execute, rectify and formalize the agreements adopted by the share holders General Meeting - ------------------------------------------------------------------------------------------------------- TELEFONICA SA Agenda: 700483201 CUSIP: E90183182 Meeting Type: OGM Ticker: Meeting Date: 4/30/2004 ISIN: ES0178430E18 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS A REVISION Non- DUE TO THE REVISED WORDING OF THE Voting 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. I. Examination and approval, if Mgmt For * applicable, of the annual accounts and Management Report of Telefonica, S.A. and its Consolidated Group of Companies, as well as the proposal for the application of the results of Telefonica S.A. and that of the management of the Company s Board of Directors, all for the 2003 financial year II. Shareholder remuneration, Mgmt For * distribution of dividends from 2003 net income and from the Additional Paid-in capital reserve III. Designation of the Accounts Auditor Mgmt For * for the 2004 fiscal year IV. Authorization for the acquisition of Mgmt For * treasury stock, directly or through Group Companies V. Approval, if appropriate, of the Mgmt For * Regulations of the General Meeting of shareholders of Telefonica S.A. VI. Delegation of powers to formalize, Mgmt For * construe, correct and execute the resolutions adopted by the Annual General Shareholder s Meeting - ------------------------------------------------------------------------------------------------------- GROUPE DANONE Agenda: 700458854 CUSIP: F12033134 Meeting Type: MIX Ticker: Meeting Date: 4/15/2004 ISIN: FR0000120644 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THE MEETING WILL BE Non- HELD ON 15 APR 2004. YOUR VOTING Voting INSTRUCTIONS WILL REMAIN VALID AND YOUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET. THANK YOU OUR SHARES WILL BE BLOCKED UNTIL THE QUORUM IS MET OR THE MEETING IS CANCELLED. THANK YOU E.13 Authorize the Board of Directors to Mgmt For * proceed, in France or abroad, with the issue of transferable securities with the preferential subscription right for a maximum nominal amount of EUR 2,000,000,000.00; Authority expires at the end of 26 months ; and authorize the Board of Directors to take all necessary measures and accomplish all necessary formalities E.14 Authorize the Board of Directors to Mgmt Against * proceed with the issue of transferable securities without the preferential subscription right and with the option of granting a E.15 Authorize the Board of Directors to Mgmt For * proceed, in France or abroad, with the issue of new shares reserved of the employees of the Company Groupe Danone for a maximum nominal amount of EUR 2,000,000.00; Authority expires at the end of 26 months ; and authorize the Board of Directors to take all necessary measures and accomplish all formalities necessary to carry out the capital increase E.16 Approve, after deliberating on the Mgmt For * Board of Directors report, to overhaul the Articles of Association in order to harmonize them with the legal provisions in force and modifies the Articles numbers 2, 11 E.17 Approve to proceed to divided of the Mgmt For * par value of the shares of the Company 2 new shares against of EUR O.1 Approve the Special Auditors report, Mgmt For * in accordance with the provisions of Article L.225-38 of the Commercial O.10 Appoint Patrick De Cambourg as the Mgmt For * Deputy Auditor for a period of 6 O.11 Appoints Anne Monteil as a Deputy Mgmt For * Auditor for a period of 6 years O.12 Authorize the Board of Directors to Mgmt For * trade the Company s shares on the stock exchange, notably in view of adjusting their price as per the following conditions: maximum purchase price: EUR 200.00; minimum selling price: EUR 120.00; and maximum number of shares to be traded: 10; Authority is valid for a period of 18 months ; and approve that the present delegation cancels and replaces, for the period unused, the delegation given by the MIX O.18 Grant all powers to the bearer of a Mgmt For * copy or an extract of the minutes of the present to accomplish all deposits and publications prescribed O.2 Receive the Board of Directors report Mgmt For * and the General Auditors report and approve the consolidated accounts and the balance sheet for the FY 2003, as presented to it O.3 Approve the appropriation of the Mgmt For * profits as follows: profits for the FY: EUR 191,383,293.40; prior retained earnings: EUR 1,391,592,951.81; distributable profits: EUR 1,582,976,245.21; global dividend: EUR 327,504,957.85; balance carried forward: EUR 1,255,471,287.36; and the shareholders will receive a net dividend of EUR 2.45, with a corresponding tax credit of EUR 1.225; this dividend will be paid on O.4 Approve to ratify the decision of the Mgmt For * Board of Directors to transfer the head office of the Company to, 17 Boulevard Haussmann, 75009 Paris O.5 Approve to renew the term of office Mgmt For * of Mr. Franck Riboud as a Director for a period of 3 years O.6 Approve to renew the term of office Mgmt For * of Mr. Emmanuel Faber as a Director for a period of 3 Years O.7 Approve to maintain Mr. Jerome Mgmt For * Seydoux as a Director for a period of O.8 Approve to renew the term of office Mgmt For * of Cabinet Mazars and Guerard as Statutory Auditor for a period of 6 years O.9 Approve to renew the term of office Mgmt For * of Cabinet PricewaterhouseCoopers Audit as Statutory Auditor for a period of 6 years - ------------------------------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Agenda: 700489493 CUSIP: G02072117 Meeting Type: AGM Ticker: Meeting Date: 4/29/2004 ISIN: IE0000197834 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the report of the Directors Mgmt For * and the statement of accounts for the YE 31 DEC 2003 10. PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDER PROPOSAL: Approve to remove KPMG from the Office of the Auditor 11. PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDER PROPOSAL: Appoint Mr. Niall Murphy as a Director of the Company 2. Declare a final dividend of EUR 0.35 Mgmt For * per ordinary share 3.a Re-elect Mr. Michael Buckley as a Mgmt For * Director in accordance with the Articles of Association 3.b Re-elect Mr. Michael Buckley as a Mgmt For * Director in accordance with the Combined Code on Corporate Governance 3.c Re-elect Mr. Dermot Gleeson as a Mgmt For * Director in accordance with the Articles of Association 3.d Re-elect Sir Derek Higgs as a Mgmt For * Director in accordance with the Articles of Association 3.e Re-elect Mr. Gary Kennedy as a Mgmt For * Director in accordance with the Articles of Association 3.f Re-elect Mr. John B. McGuckian as a Mgmt For * Director in accordance with the Articles of Association 4. Authorize the Directors to fix the Mgmt For * remuneration of the Directors 9.a PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDER PROPOSAL: Approve to remove Mr. Adrian Burke as a Director 9.b PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDER PROPOSAL: Approve to remove Mr. Colm Doherty as a Director 9.c PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDER PROPOSAL: Approve to remove Mr. Don Godson as a Director 9.d PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDER PROPOSAL: Approve to remove Mr. Aidan Mckeon as a Director 9.e PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDER PROPOSAL: Approve to remove Ms. Carol Moffett as a 9.f PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDER PROPOSAL: Approve to remove Mr. Jim O Leary as a Director 9.g PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDER PROPOSAL: Approve to remove Mr. Micheal J. Sullivan as a Director 9.h PLEASE NOTE THAT THIS RESOLUTION IS A Shr Against * SHAREHOLDER PROPOSAL: Approve to remove Mr. Robert G. Wilmers as a Director S.5 Authorize the Company and/or any Mgmt For * subsidiary of the Company Section 155 of the Companies Act, 1963 to make market purchases Section 212 of the Companies Act, 1990 of ordinary shares of IEP 0.32 each, subject to the provisions of the Companies Act, 1990 of up to 90 million 10% of the ordinary share capital ordinary shares, at a minimum price equal to the nominal value of the share and the maximum price not more than 5% above the average of the five amounts resulting for such shares derived from the Irish Stock Exchange Daily Official List, over the previous 5 business days, Authority expires the earlier of the AGM in 2005 or 28 OCT 2005 ; and the Company or any subsidiary may allot equity securities after the expiry of this authority in pursuance of such an offer or agreement made prior to such S.6 Authorize the Company, pursuant to Mgmt For * the authority conferred by Resolution S.5, to make market purchases of shares of any class of the Company with the maximum and minimum prices at which any shares Section 209 for the time being held by the Company be re-issued off-market as determined by Article 53 of the Articles of Association, be as follows: a) the maximum price at which any such share relevant share be re-issued off- market be an amount not above 20% of the appropriate average; and b) the minimum price at which a such share be re-issued off-market be an amount not less than 5% of the appropriate average for such shares derived from the Irish Stock Exchange Daily Official List, over the previous 5 business days; Authority expires the earlier of the conclusion of the S.7 Authorize the Directors, pursuant to Mgmt For * Article 8 of the Articles of Association, to allot equity securities Section 23 of the Companies Act, 1983 for cash, provided that this power be limited to the allotment of equity securities up to an aggregate nominal value of IEP 14,400,000; Authority expires the earlier of the AGM in 2005 or 28 JUL 2005 ; 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 S.8 Authorize the Directors, pursuant to Mgmt For * Article 127 of the Company s Articles of Association, to offer to ordinary shareholders additional shares, credited as fully paid, instead of cash in respect of all dividends falling or to be paid during the period from the date of this resolution until the conclusion of the AGM in 2009 - ------------------------------------------------------------------------------------------------------- ANGLO AMERICAN PLC Agenda: 700473654 CUSIP: G03764100 Meeting Type: AGM Ticker: Meeting Date: 4/21/2004 ISIN: GB0004901517 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and adopt the financial Mgmt For * statements comprising the consolidated financial statements of the Anglo American Group and the unconsolidated financial statements of Anglo American PLC incorporated therein and the reports of the Directors and the Auditors for the YE 10. Re-appoint Deloitte & Touche LLP as Mgmt For * the Auditors for the ensuing year and authorize the Directors to determine their remuneration 11. Approve the Directors remuneration Mgmt For * report for the YE 31 DEC 2003 set out in the annual report 12. Approve that, the rules of the Anglo Mgmt For * American Bonus Share Plan 2004 Plan referred to in the Chairman of the Remuneration Committee s as specified, and authorize the Directors to make such modifications to the Plan as they may consider necessary to take account of the requirements of the UK Listing Authority and best practice and to adopt the Plan as so modified and so all acts and things necessary to 13. Authorize the Directors to establish Mgmt For * further plans based on the Plan but modified as may be necessary or desirable to take account of over securities laws, exchange control and tax legislation, provided that any ordinary shares of the Company against any limits on individual participation or overall 14. Authorize the Directors to allot Mgmt For * relevant securities conferred by Article 9.2 of the Company s Articles of Association be renewed until the date of the AGM in 2005 up to an aggregate nominal amount of USD 246,500,000 493 million ordinary shares 2. Declare a final dividend of US cents Mgmt For * 39 per ordinary share, which, together with the interim dividend declared in AUG and paid in SEP 2003, will result in a total dividend in respect of the YE 31 DEC 2003 of US cents 54 per ordinary share 3. Elect Dr. M.S.B. Marques as a Mgmt For * Director, in accordance with the provisions of the Articles of Association of the Company 4. Re-elect Mr. B.E. Davison as a Mgmt For * Director, in accordance with the provisions of the Articles of Association of the Company 5. Re-elect Dr. C.E. Fay as a Director, Mgmt For * in accordance with the provisions of the Articles of Association of the Company 6. Re-elect Mr. A.W. Lea as a Director, Mgmt For * in accordance with the provisions of the Articles of Association of the Company 7. Re-elect Mr. R.J. Margetts as a Mgmt For * Director, in accordance with the provisions of the Articles of Association of the Company 8. Re-elect Mr. W.A. Naim as a Director, Mgmt For * in accordance with the provisions of the Articles of Association of the Company 9. Re-elect Mr. N.F. Oppenheimer as a Mgmt For * Director, in accordance with the provisions of the Articles of Association of the Company S.15 Authorize the Directors to allot up Mgmt For * to 63.5 million unissued ordinary shares for cash S.16 Authorize the Directors to repurchase Mgmt For * up to 148 million shares in the - ------------------------------------------------------------------------------------------------------- ASTRAZENECA PLC Agenda: 700475773 CUSIP: G0593M107 Meeting Type: AGM Ticker: Meeting Date: 4/29/2004 ISIN: GB0009895292 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the Director s report and Mgmt For * accounts for the YE 31 DEC 2003 10. Authorize the Directors to disapply Mgmt For * pre-emption rights 11. Authorize the Company to purchase its Mgmt For * own shares 12. Grant authority to increase of Mgmt For * capital on non-executive Director s remuneration 2. Approve the dividends Mgmt For * 3. Re-appoint KPMG Audit PLC, London as Mgmt For * Auditor 4. Authorize the Directors to agree to Mgmt For * the remuneration of the Auditor 5.a Elect Mr. Percy Barnevik as a Mgmt For * 5.b Elect Mr. Hakan Mogren as a Director Mgmt For * 5.c Elect Sir. Tom Mckillop as a Director Mgmt For * 5.d Elect Mr. Jonathan Symonds as a Mgmt For * Director 5.e Elect Sir. Peter Bonfield as a Mgmt For * 5.f Elect Mr. John Buchanan as a Director Mgmt For * 5.g Elect Ms. Jane Henney as a Director Mgmt For * 5.h Elect Mr. Michele Hooper as a Mgmt For * 5.i Elect Mr. Joe Jimenez as a Director Mgmt For * 5.j Elect Mr. Ema Moller as a Director Mgmt For * 5.k Elect Mr. Dame Bridget Ogilvie as a Mgmt For * Director 5.l Elect Mr.Louis Schweitzer as a Mgmt For * 5.m Elect Mr. Marcus Wallenberg as a Mgmt For * Director 6. Approve the Director s remuneration Mgmt For * report for the YE 31 DEC 2003 7. Adopt new Articles of Association Mgmt For * 8. Grant authority for limited EU Mgmt For * political donations 9. Authorize the Directors to allot Mgmt For * unissued shares - ------------------------------------------------------------------------------------------------------- BHP BILLITON PLC Agenda: 700418595 CUSIP: G10877101 Meeting Type: AGM Ticker: Meeting Date: 10/24/2003 ISIN: GB0000566504 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the financial statements for Mgmt For * BHP Billiton Limited for the YE 30 JUN 2003, together with the Directors report and the Auditors report in the annual report 10. Elect Mr. M. Salamon as a Director of Mgmt For * BHP Billiton PLC 11. Elect Mr. Dr. J G Buchanan as a Mgmt For * Director of BHP Billiton Limited 12. Elect Mr. Dr. J G Buchanan as a Mgmt For * Director of BHP Billiton PLC 13. Re-appoint KPMG Audit PLC and Mgmt For * PricewaterhouseCoopers LLP as the auditors of BHP Billiton PLC and authorize the Directors to agree their remuneration 14. Approve to renew the authority and Mgmt For * power to allot relevant securities conferred on the Directors by Article 9 of BHP Billiton PLC s Articles of Association for the period ending on the date of the BHP Billiton PLC AGM in 2004 or on 23 JAN 2005 whichever is earlier, and for such period the section 80 amount under the United Kingdom Companies Act 1985 shall be USD 265,926,499 17. Approve the remuneration report for Mgmt For * the YE 30 JUN 2003 18. Approve, for all purposes, including Mgmt For * for the purpose of ASX Listing Rule 10.14, the grant of deferred shares, options and performance shares to Executive Director and Chief Executive Officer, Mr. C. W. Goodyear, under the BHP Billiton Limited Group Incentive Scheme 19. Approve, for all purposes, including Mgmt For * for the purpose of ASX Listing Rule 10.14, the grant of deferred shares, options and performance shares to Executive Director and Senior Minerals Executive, Mr. M. Salamon, under the BHP Billiton Limited Group Incentive Scheme 2. Receive the financial statements for Mgmt For * BHP Billiton PLC for the YE 30 JUN 2003, together with the Directors report and the Auditors report in the annual report 3. Re-elect Mr. D.C. Brinks as a Mgmt For * Director of BHP Billiton Limited, who retires by rotation 4. Re-elect Mr. D.C. Brinks as a Mgmt For * Director of BHP Billiton PLC, who retires by rotation 5. Re-elect Mr. M.A. Chaney as a Mgmt For * Director of BHP Billiton Limited, who retires by rotation 6. Re-elect Mr. M.A. Chaney as a Mgmt For * Director of BHP Billiton PLC, who retires by rotation 7. Re-elect Lord Renwick of Clifton as a Mgmt For * Director of BHP Billiton Limited, who retires by rotation 8. Re-elect Lord Renwick of Clifton as a Mgmt For * Director of BHP Billiton PLC, who retires by rotation 9. Elect Mr. M. Salamon as a Director of Mgmt For * BHP Billiton Limited S.15 Approve to renew the authority and Mgmt For * power to allot equity securities for cash conferred on the Directors by Article 9 of BHP Billiton PLC s Articles of Association for the period referred to in such resolution and for such period the section 89 amount under the United Kingdom Companies Act 1985 be USD S.16 Authorize the BHP Billiton PLC, in Mgmt For * accordance with Article 6 of the Articles of Association of the Company and Section 166 of the Companies Act 1985, to make market purchases Section 163 of up to 246,814,700 ordinary shares of USD 0.50 nominal value each in the capital of BHP Billiton PLC, at a minimum price of USD 0.50 and not more than 5% above the average market values 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 AGM of BHP Billiton in 2004 or 12 MAY 2005 ; BHP Billiton PLC, before the expiry, may make a contract to purchase shares which will or may be executed wholly or partly after such - ------------------------------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD Agenda: 700471270 CUSIP: G2098R102 Meeting Type: AGM Ticker: Meeting Date: 5/13/2004 ISIN: BMG2098R1025 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the audited Financial Mgmt For * Statements and the Reports of the Directors and Auditors for the YE 31 DEC 2003 2. Declare a final dividend Mgmt For * 3. Elect the Directors Mgmt For * 4. Appoint Auditors and authorize the Mgmt For * Directors to fix their remuneration 5.1 Approve the mandate unconditionally Mgmt Abstain * given to the Directors to issue and dispose of additional shares not exceeding 20%, of the existing issued share capital of the Company at the date of the Resolution until the next AGM 5.2 Approve the (a)subject to paragraph Mgmt Abstain * (b) below, the exercise by the Directors during the Relevant Period of all the powers of the Company to repurchase shares of HKD1.00 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 HK Limited or of any other stock exchange as amended from time to time, be and is hereby generally and unconditionally approved; (b)the aggregate nominal amount of shares of the Company to be repurchased by the Company pursuant to the approval in paragraph (a) above shall not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of this resolution, and the said approval shall be limited accordingly; and (c)for the purposes of this resolution, Relevant Period means the period from the passing of this Resolution until whichever is the earliest of: (i)the conclusion of the next AGM of the Company; (ii)the expiration of the period within the next AGM of the Company is required by law to be held; and (iii)the date on which the authority set out in this resolution is revoked or varied by an Ordinary Resolution of the shareholders in general meeting 5.3 Approve the general mandate granted Mgmt Abstain * to the Directors to issue and dispose of additional shares pursuant to Ordinary Resolution No. 5(1) set out in the notice convening this meeting be and is hereby extended 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 Ordinary Resolution No. 5(2) set out in the notice convening this meeting, provided that such amount shall not exceed 10% of the aggregate nominal amount of the issued shared capital of the Company at the date of the said Resolution - ------------------------------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD Agenda: 700473096 CUSIP: G2098R102 Meeting Type: SGM Ticker: Meeting Date: 5/13/2004 ISIN: BMG2098R1025 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- S.1 Amend the existing Bye-laws of the Mgmt For * Company as follows: a) by adding a new definition in Bye-law 1; b) by deleting the words as specified in Bye-law 1 and substituting thereafter; c) by renumbering existing Bye-law 76 as Bye-law 76(1) and adding the new Bye-law 76(2) thereafter; d) by renumbering existing Bye-law 84(2) as Bye-law 84(3) and adding the new Bye-law 84(2) before the re-numbered Bye-law 84(3); e) by deleting the word special in the second line in Bye-law 86(4) and substituting therefor the word ordinary; f) by deleting the existing Bye-law 87(1) in 87(1) in its entirety and substituting therefor, notwithstanding any other provisions in the Bye-laws; g) by deleting the words as specified from the existing Bye-law 88 and substituting therefor; h) by deleting the existing Bye-law 103 in its - ------------------------------------------------------------------------------------------------------- FIRST PACIFIC CO LTD Agenda: 700492933 CUSIP: G34804107 Meeting Type: AGM Ticker: Meeting Date: 5/24/2004 ISIN: BMG348041077 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and adopt the audited Mgmt For * accounts and the reports of the Directors and the Auditors for the YE 11. Approve that the share option scheme Mgmt For * of the Company adopted by a resolution of the shareholders of the Company in general meeting passed on 24 MAY 1999 be terminated with immediate effect so that no further option shall be granted under the 12. Approve and adopt the new share Mgmt For * option scheme of the Company on the specified terms as the new share option scheme of the Company and authorize the Directors of the Company to grant options to subscribe for shares thereunder, allot and issue shares pursuant to the exercise of any options which may be granted under the share option scheme, and exercise and perform the rights, powers and obligations of the Company thereunder and do all such things and take all such actions as the Directors of the Company may consider to be necessary or desirable in connection with the foregoing 13. Transact any other business Other For * 2. Re-appoint Ernst & Young as the Mgmt For * Auditors of the Company and authorize the Directors of the Company to fix their remuneration 5. Approve to fix the Directors Mgmt For * remuneration pursuant to the Company s Bye-laws 6. Authorize the Board of Directors of Mgmt For * the Company to appoint Additional Directors to fill vacancies on the Board, but so that the Board shall not in any case exceed the maximum number of Directors specified in the Company Bye-laws from time to time 7. Authorize the Directors of the Mgmt For * Company to allot, issue and deal with additional shares in the Company and make or grant offers, agreements and options including bonds, warrants and debentures convertible into shares of the Company during and after the relevant period, not exceeding 20% of the aggregate nominal amount of the issued share capital of the Company otherwise than pursuant to: a) a rights issue; b) the exercise of rights of subscription or conversion under the terms of any warrants issued by the Company or any securities which are convertible into shares of the Company; c) the exercise of options granted under any share option scheme adopted by the Company; or d) any scrip dividend or similar arrangement providing for the allotment of shares in lieu of the whole or part of a dividend on shares of the Company in accordance with the Bye- laws of the Company; 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 8. Authorize the Directors of the Mgmt For * Company to repurchase issued shares in the capital of the Company during the relevant period, on The Stock Exchange of Hong Kong Limited stock exchange or any other stock exchange on which the shares may be listed and recognized by the Securities and Futures Commission under the Hong Kong Code on share repurchases and the rules governing the listing of securities on the stock exchange listing rules, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company as at the date of passing this resolution; 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 to be held by law or by the Company s Bye-laws 9. Approve that, conditional upon the Mgmt For * passing of Resolutions 7 and 8, the aggregate nominal amount of the number of shares in the capital of the Company that shall have been repurchased by the Company after the date hereof pursuant to and in accordance with the said Resolution 8 shall be added to the aggregate nominal amount of share capital that may be allotted and issued or agreed conditionally or unconditionally to be allotted and issued by the Directors of the Company pursuant to the general mandate to allot and issue shares granted to the Directors of the Company by the said S.10 Amend the Bye-laws of the Company as Mgmt For * follows: A) by deleting the existing Bye-law 117 Paragraph (B) in its entirety and substituting therefor the new Bye-law 117 Paragraph (B); B) by adding new Bye-law 82A after the existing Bye-law 82; C) by deleting Bye-law 108 Paragraph (A)(ii) and (iii) in their entirely and substituting therefor the new Bye-law 108 Paragraph (A)(II) and that Bye- law 108(A)(iv) and Bye-law(A) (v) be renumbered as Bye-law 108(A)(iii) and Bye-law 108(A)(iv) respectively; D) by adding the new definitions in Bye- law 1 immediately after the existing definition of summarized financial statement ; and E) by deleing a specified sentence from the fourth, fifth and sixth lines of Bye-law S.3.1 Appoint Mr. Robert Charles Nicholson Mgmt For * as an Executive Director of the S.3.2 Appoint His Excellency Albert F. del Mgmt For * Rosario as an Non-Executive Director of the Company S.3.3 Appoint Mr. Benny S. Santoso as an Mgmt For * Non-Executive Director of the Company S.4 Appoint Mr. Graham Leigh Pickles as Mgmt For * an Independent Non-Executive Director of the Company - ------------------------------------------------------------------------------------------------------- FIRST PACIFIC CO LTD Agenda: 700453537 CUSIP: G34804107 Meeting Type: SGM Ticker: Meeting Date: 3/1/2004 ISIN: BMG348041077 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve that: a) each of i) the Mgmt For * Foreign Share Sale and Purchase Agreement Sale and Purchase Agreement dated 15 JAN 2004 entered into between First Pacific Company Limited Company, Idea Cellular Limited Idea Cellular and Escotel Mobile Communications Limited Escotel ; ii) the Inter Corporate Facility Agreement Facility Agreement dated 15 JAN 2004 entered into between the Company, Idea Cellular, Escorts Limited Escorts and Escotel; iii) the Loan Assignment Assignment dated 15 JAN 2004 entered into between the Company, Escorts and Escotel and the transactions contemplated thereunder entered or to be entered into by the Company and/or PCL, including without limitation, the Non-Disposal Agreement to be executed and entered into between the Company, the Idea Cellular, Escorts, PCL, Escotel and National Depository Limited as specified; b) Mr. Robert C. Nicholson, Mr. Paul F. Wallace and/or any other Director of the Company be authorized to arrange for the execution of such documents in such manner as they may consider necessary and desirable and to do, or authorize the Company and/or PCL to do, whatever acts and things they may consider necessary or desirable or expedient for the purpose of, or in connection with, the implementation of the Sale and Purchase Agreement, the Non-Disposal Agreement, the Facility Agreement, the Assignment or any matter related thereto and to make or agree, or authorize the Company and/or PCL to make or agree, such amendments or variations thereto, and grant, or authorize the Company and/or PCL to grant, any waivers of any conditions precedent or other provisions of the Sale and Purchase Agreement, the Non-Disposal Agreement, the Facility Agreement or the Assignment as Mr. Robert C. Nicholson, Mr. Paul F. Wallace or any other Director of the Company in their discretion consider to be - ------------------------------------------------------------------------------------------------------- HSBC HOLDINGS PLC Agenda: 700491602 CUSIP: G4634U169 Meeting Type: AGM Ticker: Meeting Date: 5/28/2004 ISIN: GB0005405286 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and consider the annual Mgmt For * accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003 2.a Re-elect the Lord Butler as a Mgmt For * 2.b Re-elect the Baroness Dunn as a Mgmt For * Director 2.c Re-elect Mr. R. A. Fairhead as a Mgmt For * Director 2.d Re-elect Mr. W.K.L. Fung as a Mgmt For * 2.e Re-elect Mr. M. F. Geoghegan as a Mgmt For * Director 2.f Re-elect Mr. S. Hintze as a Director Mgmt For * 2.g Re-elect Sir John Kemp-Welch as a Mgmt For * Director 2.h Re-elect Sir Mark Moody-Stuart as a Mgmt For * Director 2.i Re-elect Mr. H. Sohmen as a Director Mgmt For * 3. Re-appoint KPMG Audit Plc as Auditor Mgmt For * at remuneration determined by the Group Audit Committee 4. Approve the Directors Remuneration Mgmt For * report for the YE 31 DEC 2003 5. Authorize the Company to make market Mgmt For * purchases Section 163 of the Companies Act 1985 of up to 1,099,900,000 ordinary shares of USD 0.50 each in the capital of the Company, at a minimum price of USD 0.50 pence 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 or 105% of the average of the closing prices of ordinary shares on The Stock Exchange of Hong Kong Limited, over the previous 5 business days; Authority expires at the conclusion of the AGM of the Company in 2005 ; 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 6. Authorize the Directors, pursuant to Mgmt For * and for the purposes of Section 80 of the Companies Act 1985, to allot relevant securities Section 80 up to an aggregate nominal amount of GBP 100,000, USD 100,000 and EUR 100,000 in each such case in the form of 100,000,000 non-cumulative preference shares and USD 1,099,900,000 in the form of ordinary shares ordinary shares of USD 0.50 each, provided that this authority is limited, so that, otherwise than pursuant to: a) a rights issue or other issue the subject of an offer or invitation, open for acceptance for a period fixed by the Directors, to: i) ordinary shareholders where the relevant securities respectively attributable to the interest of all ordinary shareholders are proportionate to the respective number of ordinary shares held by them; and ii) holders of securities, bonds, debentures or warrants which, in accordance with the rights attaching thereto, are entitled to participate in such a rights issue or other issues, but subject to such exclusion or other arrangements as the Directors deem necessary in relation to fractional entitlements or securities represented by depositary receipts or having regard to any restrictions, obligations or legal problems under the laws or or the requirements of any regulatory body or stock exchange in any territory or otherwise howsoever; or b) the terms of any share plan for the employees of the Company or any of its subsidiary undertakings; or c) the terms of the Household International Inc. outstanding Zero- Coupon Convertible Debt Securities or 8.875% adjustable conversion-Rate Equity security Units; or d) any scrip dividend or similar arrangement implemented in accordance with the Articles of Association of the Company; or e) the allotment of up to 10,000,000 non-cumulative preference shares of GBP 0.01 each, 100,000,000 non-cumulative preference shares of USD 0.01 each and 10,000,000 non- cumulative preference shares of EUR 0.01 each in the capital of the Company, the nominal amount of relevant securities to be allotted by the Directors pursuant to this authority wholly for cash shall not in aggregate, together with any allotment of other equity securities, exceed USD 274,975,000 approximately 5% of the nominal amount of ordinary shares of the Company in issue ; Authority expires at the conclusion of the AGM of the Company in 2005 ; and authorize the Directors to allot relevant securities after the expiry of this authority in pursuance of such an 8. Authorize each of the Directors other Mgmt For * than alternate Directors, pursuant to Article 104.1 of the Articles of Association of the Company with effect from 01 JAN 2004, to receive GBP 55,000 per annum by way of fees for their services as Directors S.7 Authorize the Directors, subject to Mgmt For * the passing of Resolution 6, a) to allot equity securities Section 94 of the Companies Act 1985 ; and b) to allot any other equity securities Section 94 of the Companies Act 1985 which are held by the Company in treasury, for cash pursuant to the authority conferred by Resolution 6, disapplying the statutory pre-emption rights Section 89(1) ; Authority expires at the conclusion of the AGM of the Company in 2005 ; 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 - ------------------------------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD Agenda: 700357583 CUSIP: G5150J140 Meeting Type: AGM Ticker: Meeting Date: 7/21/2003 ISIN: BMG5150J1403 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and adopt the audited Mgmt For * consolidated accounts and the reports of the Directors and the Auditors for the YE 31 MAR 2003 2. Approve to declare final dividend in Mgmt For * respect of the YE 31 MAR 2003 3. Re-elect the Directors Mgmt For * 4. Approve the remuneration of the Mgmt For * Directors 5. Re-appoint the Auditors and authorize Mgmt For * the Directors to fix their 6. Approve the number the Directors of Mgmt For * the Company at 15 and authorize the Directors to elect or appoint additional Directors up to 15 7.1 Authorize the Directors of the Mgmt Against * Company to allot, issue and dispose of additional shares in the capital of the Company, and make or grant offers, agreements and options during and after the relevant period, not exceeding 5% of the aggregate nominal amount of the issued share capital of the Company at the date of passing this resolution, otherwise than pursuant to a rights issue; or exercise of subscription rights under any warrant to subscribe for shares of the Company; or any options granted under the Company s Share Option Scheme; 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 the Bye-laws of the Company or any applicable law of 7.2 Authorize the Directors, in Mgmt For * accordance with all applicable laws, to purchase its own shares on the Stock Exchange of Hong Kong Limited Stock Exchange or any other stock exchange recognized by the Securities and Futures Commission and the Stock Exchange under the Hong Kong Code on share repurchases by the Company, during the relevant period, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company at the date of passing this resolution; 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 the Bye-laws of the Company or any applicable law of 7.3 Approve to extend the general mandate Mgmt Against * granted to the Directors of the Company to allot shares pursuant to Resolution 7.1, by an amount representing the aggregate nominal amount of the share capital of the Company repurchased by the Company pursuant to Resolution 7.2, provided that such additional amount does not exceed 10% of the aggregate nominal amount of the issued share capital of the Company as at the date of passing this resolution - ------------------------------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Agenda: 700473705 CUSIP: G52562108 Meeting Type: AGM Ticker: Meeting Date: 4/22/2004 ISIN: KYG525621085 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and consider the audited Mgmt For * financial statements and the Directors report and the Auditors report thereon for the YE 31 DEC 2003 2. Declare a final dividend Mgmt For * 3. Re-elect the Directors and authorize Mgmt For * the Board of Directors to fix their remuneration 4. Re-appoint the Auditors and authorize Mgmt For * the Board of Directors to fix their remuneration 5.A Authorize the Directors of the Mgmt Against * Company, subject to this resolution, to allot, issue and deal with additional shares of the Company shares or securities convertible into shares, or options, warrants or similar rights to subscribe for any shares, and to make or grant offers, agreements and options during and after the relevant period, not exceeding the 20% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this resolution; otherwise than pursuant to i) a rights issue; ii) the exercise of rights subscription or conversion under the terms of any warrants issued by the Company or any securities which are convertible into shares; iii) the exercise of any option Scheme or similar arrangement; or iv) any scrip dividend or similar arrangement; 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 or the Articles of Association of the Company to be held ; B) authorize the Directors of the Company, subject to this resolution, to repurchase shares of the Company shares or securities convertible into shares, during or after the relevant period, on The Stock Exchange of Hong Kong Limited Stock Exchange or any other stock exchange on which the securities of the Company may be listed and recognized for this purpose by the Securities and Futures Commission of Hong Kong and the Stock Exchange under the Hong Kong Code on share repurchases and, subject to and in accordance with all applicable laws and regulations, not exceeding 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing of this resolution; 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 the Articles of Association of the Company or any applicable laws to be held ; C) approve, conditional upon the passing of Resolutions 5A and 5B to extend the general mandate granted to the Directors to allot, issue or otherwise deal with shares of the Company pursuant to Resolution 5A as specified, by 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 5B as specified, provided that such amount does not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this 5.B Authorize the Directors of the Mgmt For * Company, subject to this resolution, to repurchase shares of the Company shares or securities convertible into shares, during or after the relevant period, on The Stock Exchange of Hong Kong Limited Stock Exchange or any other stock exchange on which the securities of the Company may be listed and recognized for this purpose by the Securities and Futures Commission of Hong Kong and the Stock Exchange under the Hong Kong Code on share repurchases and, subject to and in accordance with all applicable laws and regulations, not exceeding 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing of this resolution; 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 the Articles of Association of the 5.C Approve, conditional upon the passing Mgmt For * of Resolutions 5A and 5B to extend the general mandate granted to the Directors to allot, issue or otherwise deal with shares of the Company pursuant to Resolution 5A as specified, by 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 5B as specified, provided that such amount does not exceed 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of passing this 6. Approve to increase the authorized Mgmt For * share capital of the Company from HKD 80,000,000 divided into 800,000,000 shares of HKD 0.10 each to HKD 120,000,000 divided into 1,200,000,000 shares of HKD 0.10 each by the creation of an additional 400,000,000 new shares of HKD 0.10 each, such new shares to rank pari passu in all respects with the existing issued and unissued shares of HKD 0.10 each in the authorized share capital of the Company S.7 Amend the Articles of Association of Mgmt For * the Company as follows: a) by replacing the definition of Associate in Article 2; b) by inserting the new definition of Designated Stock Exchange in Article 2; c) by inserting the new definition of notice in Article 2; d) replacing the entire Article 3, subject to the passing of Resolution 6 as specified; e) adding the words as specified, at the end of Article 13; f) adding the sentence as specified, at the end of Article 24; g) adding the new Article 46A immediately before Article 47; h) adding the words at the end of Article 51; i) adding the new Article 73A immediately after Article 73; j) by deleting the existing Article 86 in its entirety and replacing therewith the new Article 86; k) adding the words, subject to applicable laws, rules and regulations, at the beginning of Article 98(B); l) by deleting the existing Articles 98H,I,J and K in their entirety and replacing therewith the new Articles 98H,I,J and K; m) by deleting the existing Article 99(B) in its entirety and replacing therewith the new Article 99(B); n) replacing the word as - ------------------------------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Agenda: 700556472 CUSIP: G52562108 Meeting Type: EGM Ticker: Meeting Date: 6/30/2004 ISIN: KYG525621085 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the transactions under the Mgmt For * Shiral Supply Agreement and the Annual Caps and authorize the Directors of the Company to do, approve and transact all such acts and things as they may in their discretion consider necessary or desirable in connection therewith - ------------------------------------------------------------------------------------------------------- LI & FUNG LTD Agenda: 700498783 CUSIP: G5485F144 Meeting Type: AGM Ticker: Meeting Date: 5/11/2004 ISIN: BMG5485F1445 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and adopt the audited Mgmt For * consolidated accounts and the reports of the Directors and the Auditors for the YE 31 DEC 2003 2. Declare a final dividend for the YE Mgmt For * 31 DEC 2003 3.1 Re-elect Mr. Danny Lau Sai Wing as an Mgmt For * Executive Director 3.2 Re-elect Mr. Annabella Leung Wai Ping Mgmt For * as an Executive Director 3.3 Re-elect Mr. Paul Edward Selway-Swift Mgmt For * as an Independent Non-Executive Director 4. Approve to fix the Directors fees at Mgmt For * HKD 80,000 per annum for the YE 31 DEC 2004 and each subsequent FY until the Company decides otherwise and an additional amount of HKD 50,000 per annum for the YE 31 DEC 2004 and each subsequent FY until the Company decides otherwise, payable to the Non-Executive Directors who serve on the Audit Committee 5. Re-appoint PricewaterhouseCoopers as Mgmt For * the Auditors and authorize the Directors to fix their remuneration 6. Authorize the Directors of the Mgmt For * Company to repurchase shares of the Company during the relevant period, on The Stock Exchange of Hong Kong Limited or any other stock exchange on which the shares of the Company have been or may be listed and recognized by the Securities and Futures Commission under the Hong Kong Code on Share Repurchases for such purposes, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company; 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 to be held pursuant to Companies Act 1981 of Bermuda (as 7. Authorize the Directors to allot, Mgmt Against * issue and deal with additional shares in the capital of the Company and make or grant offers, agreements and options during and after the relevant period, not exceeding the aggregate of a) 20% of the aggregate nominal amount of the issued share capital of the Company; plus b) the nominal amount of share capital repurchased up to 10% of the aggregate nominal amount of the issued share capital, otherwise than pursuant to i) a rights issue; or ii) any share option scheme or similar arrangement; or iii) any scrip dividend or similar arrangement; 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 to be held pursuant to Companies Act 1981 of Bermuda (as amended) 8. Authorize the Directors of the Mgmt Against * Company to exercise the powers of the Company referred to in Resolution 7 in respect of the share capital of the Company referred to in Resolution S.9 Amend the Bye-laws of the Company by: Mgmt For * amending Bye-law 1, 85, 109, 110(A), 115 - ------------------------------------------------------------------------------------------------------- LI & FUNG LTD Agenda: 700409748 CUSIP: G5485F144 Meeting Type: SGM Ticker: Meeting Date: 9/22/2003 ISIN: BMG5485F1445 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve and ratify the sale and Mgmt For * purchase and sale agreement dated 18 AUG 2003, the Agreement, entered into between Colby Group Holdings Limited, a wholly owned subsidiary of the Company and Mr. Alan Chartash Mr. Chartsh and the transactions contemplated thereunder; authorize any one of the Directors of the Company to do all such further acts and things and execute such further documents and take all steps which in his opinion may be necessary, desirable or expedient to implement and/or give effect to the Agreement and the transactions contemplated thereunder with any changes as such Director may consider necessary, desirable or expedient; and authorize the Directors to allot and issue 3,797,191 new ordinary shares of HKD 0.025 each of the Company, as the consideration shares to the order to Mr. Chartash pursuant to the terms of the Agreement, which consideration shares shall not deemed to be allotted and issued pursuant to the general mandate granted to the Directors at the AGM of the Company held on 12 MAY 2003 and shall rank pari passu in all respects with the existing shares in the capital of the - ------------------------------------------------------------------------------------------------------- SINA CORPORATION Agenda: 932190642 CUSIP: G81477104 Meeting Type: Annual Ticker: SINA Meeting Date: 6/28/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DANIEL CHIANG Mgmt For For TER FUNG TSAO Mgmt For For SONG-YI ZHANG Mgmt For For XIAOTAO CHEN Mgmt For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For PRICEWATERHOUSECOOPERS AS THE INDEPENDENT AUDITORS OF THE COMPANY. - ------------------------------------------------------------------------------------------------------- UNILEVER PLC Agenda: 700481411 CUSIP: G92087124 Meeting Type: AGM Ticker: Meeting Date: 5/12/2004 ISIN: GB0005748735 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and approve the accounts and Mgmt For * the balance sheet for the YE 31 DEC 2003, together with the Directors report and the Auditors report 10. Re-elect Mr. R. H. P. Markham as a Mgmt For * Executive Director 11. Elect Mr. C. J. van der Graaf as a Mgmt For * Executive Director 12. Elect The Rt. Honerable The Lord Mgmt For * Brittan of Spennithorne QC DL, subject to the passing of Resolution 26, as a Non-Executive Director 13. Elect Mr. Baroness Chalker of Mgmt For * Wallasey, subject to the passing of Resolution 26, as a Non-Executive Director 14. Elect Mr. B. Collomb, subject to the Mgmt For * passing of Resolution 26, as a Non- Executive Director 15. Elect Professor W. Dik, subject to Mgmt For * the passing of Resolution 26, as a Non-Executive Director 16. Elect Mr. O. Fanjul, subject to the Mgmt For * passing of Resolution 26, as a Non- Executive Director 17. Elect Mr. C. X. Gonzalez, subject to Mgmt For * the passing of Resolution 26, as a Non-Executive Director 18. Elect Mr. H. Kopper, subject to the Mgmt For * passing of Resolution 26, as a Non- Executive Director 19. Elect The Lord Simon of Highbury CBE, Mgmt For * subject to the passing of Resolution 26, as a Non-Executive Director 2. Approve the Directors remuneration Mgmt For * report for the YE 31 DEC 2003 included within the annual report & accounts 2003 20. Elect Mr. J. van der Veer, subject to Mgmt For * the passing of Resolution 26, as a Non-Executive Director 21. Re-appoint PricewaterhouseCoopers LLP Mgmt For * as the Auditors of the Company until the conclusion of the next general meeting at which accounts are laid before the members 22. Authorize the Directors to fix the Mgmt For * remuneration of the Auditors 23. Authorize the Directors, in Mgmt For * substitution for any existing authority, to allot relevant securities Section 80 up to an aggregate nominal amount of GBP 13,450,000; Authority expire on the day preceding the 5th anniversary of the passing of this resolution ; 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 3. Declare a dividend on the ordinary Mgmt For * shares 4. Re-elect Mr. N. W. A. FitzgGerald, Mgmt For * KBE as a Executive Director 5. Re-elect Mr. A. Burgmans as a Mgmt For * Executive Director 6. Re-elect Mr. A. C. Butler as a Mgmt For * Executive Director 7. Re-elect Mr. P. J. Cescau as a Mgmt For * Executive Director 8. Re-elect Mr. K. B. Dadiseth as a Mgmt For * Executive Director 9. Re-elect Mr. A. R. baron van Heemstra Mgmt For * as a Executive Director S.24 Authorize the Directors, subject to Mgmt For * the passing of Resolution 23 and pursuant to Section 95 of the Companies Act 1985, to allot equity securities Section 94 for cash pursuant to the authority conferred by Resolution 23 or by virtue of Section 94(3A), 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 in favor of ordinary shareholders; and b) up to an aggregate nominal amount of GBP 2,000,000 5% of the issued share capital ; Authority expire on the day preceding the 5th anniversary of the passing of this resolution ; 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 S.25 Authorize the Company, pursuant to Mgmt For * Article 64 of the Articles of Association, to make market purchases Section 163(3) of up to 290 million ordinary shares of 1.4p each in the capital of the Company, at a minimum price of 1.4p and not more than 5% above the average market value for such shares 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 12 months ; the Company, before the expiry, may make a contract to purchase ordinary shares which will or may be executed wholly S.26 Amend the Articles of Association to Mgmt For * reflect Corporate Governance changes S.27 Amend the Articles of Association for Mgmt For * treasury shares and other minor - ------------------------------------------------------------------------------------------------------- XSTRATA PLC, ZUG (SWISS TAX RESIDENCY) Agenda: 700490395 CUSIP: G9826T102 Meeting Type: AGM Ticker: Meeting Date: 5/6/2004 ISIN: GB0031411001 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Adopt the annual report and financial Mgmt For * statement for the YE 31 DEC 2003 of the Company 2. Declare a dividend of 13.3 US cents Mgmt For * per share in respect of the YE 31 Dec 2003 3. Approve the remuneration report of Mgmt For * the Company for the YE 31 DEC 2003 4. Re-elect Mr. Micheal Davis as an Mgmt For * Executive Director, retiring in accordance with Article 127 of the Company s Articles of Association 5. Re-elect Mr. David Issroff as a Non- Mgmt For * Executive Director, retiring in accordance with Article 127 of the Company s Articles of Association 6. Re-elect Sir Steve Robson as a Non- Mgmt For * Executive Director, being retiring in accordance with Article 127 of the Company s Articles of Association 7. Re-elect Mr. David Rough as a Non- Mgmt For * Executive Director, being retiring in accordance with Article 127 of the Company s Articles of Association 8. Re-appoint Ernst & Young LLP as Mgmt For * Auditors and to authorize the Directors to determine their remuneration 9. Authorize the Directors, by Article Mgmt For * 14 of the Company s Articles of Association, to allot relevant securities up to USD 105,250,402 equal to 210,500,804 ordinary shares of USD 0.50 each ; Authority expires at the end of the next AGM of the Company S.10 Authorize the Directors, by Article Mgmt For * 15 of the Company s Articles of Association, to allot equity securities, disapplying the statutory pre-emption rights Section 89(1) of the Act, provided that this power is limited to the allotment of equity securities up to USD 15,787,560 equal to 31,575,120 ordinary shares of USD 0.50 each ; Authority expires at the end of the next AGM of the - ------------------------------------------------------------------------------------------------------- HOLCIM LTD (EX.HOLDERBANK FINANCIERE GLARUS Agenda: 700507380 AG), JONA CUSIP: H36940130 Meeting Type: AGM Ticker: Meeting Date: 5/14/2004 ISIN: CH0012214059 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS AN AMENDMENT Non- TO MEETING # 136630 DUE TO CHANGE IN Voting 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. Amend the Article 13 of Articles of Mgmt For * Incorporation, electronic voting and elections 2. Approve the annual report, annual Mgmt For * financial statement and the consolidated financial statements and the Statutory Auditors and the Group Auditors report 3. Grant discharge of the Members of the Mgmt For * Board of Directors 4. Approve the appropriation of the Mgmt For * balance sheet, determination of the dividend and the time of payment 5. Approve the ordinary capital increase Mgmt For * 6. Amend Article 14 of Incorporation, to Mgmt For * elect Board of Directors 7.1.1 Elect the Board of Directors Mgmt For * 7.1.2 Re-elect the Board of Directors Mgmt For * 7.2 Elect the Statutory Auditor and the Mgmt For * Group Auditor - ------------------------------------------------------------------------------------------------------- NESTLE SA, CHAM UND VEVEY Agenda: 700473363 CUSIP: H57312466 Meeting Type: AGM Ticker: Meeting Date: 4/22/2004 ISIN: CH0012056047 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS THE PART II Non- OF THE NOTICE SENT UNDER MEETING Voting #122237. PLEASE ALSO NOTE THAT IF YOU HAVE ALREADY REGISTERED YOUR SHARES, THE CUT-OFF DATE FOR YOUR VOTING INSTRUCTIONS IS 08 APR 2004. THANK 1. Approve the annual report, accounts Mgmt For * of Nestle S.A. and of Nestle Group and the report of the Auditors 2. Approve the release of the Board of Mgmt Abstain * Directors and the Management 3. Approve the decision on the Mgmt For * appropriation of the profits resulting from the balance sheet of 4.A Elect Sir Edward George as a Board of Mgmt For * Director 4.B Elect Mr. Kaspar Villiger as a Board Mgmt For * of Director 4.C Elect Mr. Rolf Haenggi as a Board of Mgmt For * Director 4.D Elect Mr. Daniel Borel as a Board of Mgmt For * Director 4.E Elect Mrs. Carolina Muneller as a Mgmt For * Board of Director - ------------------------------------------------------------------------------------------------------- ASAHI GLASS CO LTD Agenda: 700467081 CUSIP: J02394120 Meeting Type: AGM Ticker: Meeting Date: 3/30/2004 ISIN: JP3112000009 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 0, Final JY 6.75, Special JY 0 2 Amend Articles to: Reduce Maximum Mgmt For * Board Size from 30 to 15 - Authorize Share Repurchases at Board s Discretion 3.1 Elect Director Mgmt For * 3.2 Elect Director Mgmt For * 3.3 Elect Director Mgmt For * 3.4 Elect Director Mgmt For * 3.5 Elect Director Mgmt For * 3.6 Elect Director Mgmt For * 4 Approve Executive Stock Option Plan Mgmt For * 5 Approve Retirement Bonuses for Mgmt For * Directors 6 Approve Adjustment to Aggregate Mgmt For * Compensation Ceiling for Directors - ------------------------------------------------------------------------------------------------------- HONDA MOTOR CO LTD Agenda: 700528447 CUSIP: J22302111 Meeting Type: AGM Ticker: Meeting Date: 6/23/2004 ISIN: JP3854600008 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 19, Final JY 23, Special JY 0 2 Amend Articles to: Authorize Share Mgmt For * Repurchases at Board s Discretion 3.1 Elect Director Mgmt For * 3.10 Elect Director Mgmt For * 3.11 Elect Director Mgmt For * 3.12 Elect Director Mgmt For * 3.13 Elect Director Mgmt For * 3.14 Elect Director Mgmt For * 3.15 Elect Director Mgmt For * 3.16 Elect Director Mgmt For * 3.17 Elect Director Mgmt For * 3.18 Elect Director Mgmt For * 3.19 Elect Director Mgmt For * 3.2 Elect Director Mgmt For * 3.20 Elect Director Mgmt For * 3.21 Elect Director Mgmt For * 3.22 Elect Director Mgmt For * 3.23 Elect Director Mgmt For * 3.24 Elect Director Mgmt For * 3.25 Elect Director Mgmt For * 3.26 Elect Director Mgmt For * 3.27 Elect Director Mgmt For * 3.28 Elect Director Mgmt For * 3.29 Elect Director Mgmt For * 3.3 Elect Director Mgmt For * 3.30 Elect Director Mgmt For * 3.31 Elect Director Mgmt For * 3.32 Elect Director Mgmt For * 3.33 Elect Director Mgmt For * 3.34 Elect Director Mgmt For * 3.35 Elect Director Mgmt For * 3.36 Elect Director Mgmt For * 3.4 Elect Director Mgmt For * 3.5 Elect Director Mgmt For * 3.6 Elect Director Mgmt For * 3.7 Elect Director Mgmt For * 3.8 Elect Director Mgmt For * 3.9 Elect Director Mgmt For * 4.1 Appoint Internal Statutory Auditor Mgmt For * 4.2 Appoint Internal Statutory Auditor Mgmt For * 4.3 Appoint Internal Statutory Auditor Mgmt For * 5 Approve Adjustment to Aggregate Mgmt For * Compensation Ceiling for Directors 6 Approve Payment of Annual Bonuses to Mgmt For * Directors and Statutory Auditors 7 Approve Retirement Bonuses for Mgmt For * Directors and Statutory Auditor - ------------------------------------------------------------------------------------------------------- SUZUKI MOTOR CORP (FORMERLY SUZUKI MOTOR CO Agenda: 700532244 LTD) CUSIP: J78529138 Meeting Type: AGM Ticker: Meeting Date: 6/29/2004 ISIN: JP3397200001 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1 Approve Allocation of Income, Mgmt For * Including the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Allow Appointment Mgmt For * of Alternate Statutory Auditors - Authorize Share Repurchases at Board s Discretion 3.1 Elect Director Mgmt For * 3.10 Elect Director Mgmt For * 3.11 Elect Director Mgmt For * 3.12 Elect Director Mgmt For * 3.13 Elect Director Mgmt For * 3.14 Elect Director Mgmt For * 3.15 Elect Director Mgmt For * 3.16 Elect Director Mgmt For * 3.17 Elect Director Mgmt For * 3.18 Elect Director Mgmt For * 3.19 Elect Director Mgmt For * 3.2 Elect Director Mgmt For * 3.20 Elect Director Mgmt For * 3.21 Elect Director Mgmt For * 3.22 Elect Director Mgmt For * 3.23 Elect Director Mgmt For * 3.24 Elect Director Mgmt For * 3.25 Elect Director Mgmt For * 3.26 Elect Director Mgmt For * 3.27 Elect Director Mgmt For * 3.28 Elect Director Mgmt For * 3.29 Elect Director Mgmt For * 3.3 Elect Director Mgmt For * 3.30 Elect Director Mgmt For * 3.4 Elect Director Mgmt For * 3.5 Elect Director Mgmt For * 3.6 Elect Director Mgmt For * 3.7 Elect Director Mgmt For * 3.8 Elect Director Mgmt For * 3.9 Elect Director Mgmt For * 4.1 Appoint Internal Statutory Auditor Mgmt For * 4.2 Appoint Internal Statutory Auditor Mgmt For * 4.3 Appoint Internal Statutory Auditor Mgmt For * 4.4 Appoint Internal Statutory Auditor Mgmt For * 4.5 Appoint Internal Statutory Auditor Mgmt For * 5 Approve Retirement Bonuses for Mgmt For * Directors and Statutory Auditors - ------------------------------------------------------------------------------------------------------- TOYOTA MOTOR CORP Agenda: 700551838 CUSIP: J92676113 Meeting Type: AGM Ticker: Meeting Date: 6/23/2004 ISIN: JP3633400001 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS AN AMENDMENT Non- TO MEETING ID #147669 DUE TO THE Voting REVISED AGENDA. PLEASE ALSO NOTE THE NEW CUTOFF DATE. ALL VOTES RECEIVED ON THE PREVIOUS NOTICE WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS NOTICE OF MEETING. THANK YOU. 1. Approve the profit appropriation for Mgmt For * Number 100 term: dividends for the current term has been proposed as JPY 25 per share JPY on a yearly basis 2. Amend the Company s Articles of Mgmt For * Incorporation: the Company will be allowed to purchase its own shares upon a resolution of the Board of Directors in accordance with Commercial Code 211-3 3.1 Elect Mr. Hiroshi Okuda as a Director Mgmt For * 3.10 Elect Mr. Katsuhiro Nakagawa as a Mgmt For * Director 3.11 Elect Mr. Yasuhito Yamauchi as a Mgmt For * Director 3.12 Elect Mr. Takashi Kamio as a Director Mgmt For * 3.13 Elect Mr. Hiroyuki Watanabe as a Mgmt For * Director 3.14 Elect Mr. Akio Matsubara as a Mgmt For * 3.15 Elect Mr. Tokuichi Uranishi as a Mgmt For * Director 3.16 Elect Mr. Kazuo Okamoto as a Director Mgmt For * 3.17 Elect Mr. Kyouji Sasazu as a Director Mgmt For * 3.18 Elect Mr. Mitsuo Kinoshita as a Mgmt For * Director 3.19 Elect Mr. Yoshimi Inaba as a Director Mgmt For * 3.2 Elect Mr. Kousuke Ikebuchi as a Mgmt For * Director 3.20 Elect Mr. Takeshi Uchiyamada as a Mgmt For * Director 3.21 Elect Mr. Masatami Takimoto as a Mgmt For * Director 3.22 Elect Mr. Akio Toyoda as a Director Mgmt For * 3.23 Elect Mr. Shouichirou Toyoda as a Mgmt For * Director 3.24 Elect Mr. Tetsuo Hattori as a Mgmt For * 3.25 Elect Mr. Yukitoshi Funo as a Mgmt For * 3.26 Elect Mr. Takeshi Suzuki as a Mgmt For * 3.27 Elect Mr. Atsushi Niimi as a Director Mgmt For * 3.3 Elect Mr. Fujio Chou as a Director Mgmt For * 3.4 Elect Mr. Akihiko Saitou as a Mgmt For * 3.5 Elect Mr. Ryuuji Araki as a Director Mgmt For * 3.6 Elect Mr. Yoshio Ishizaka as a Mgmt For * 3.7 Elect Mr. Kousuke Shiramizu as a Mgmt For * Director 3.8 Elect Mr. Katsuaki Watanabe as a Mgmt For * Director 3.9 Elect Mr. Kazushi Iwatsuki as a Mgmt For * Director 4. Approve to assign the free Mgmt For * subscription rights: the Company has proposed to give free share subscription rights to the Directors and Employees of the Company and its subsidiaries as stock option in accordance with Commercial Code 280- 20 and 280-21 5. Approve the acquisition of Company s Mgmt For * own shares: the Company shall acquire up to 65,000,000 of its own shares up to JPY 250,000,000,000 in value in accordance with Commercial Code 6.1 Grant retirement allowances to Mr. Mgmt For * Zenji Yasuda a retired Director according to the Company rule 6.2 Grant retirement allowances to Mr. Mgmt For * Teruyuki Minoura a retired Director according to the Company rule 6.3 Grant retirement allowances to Mr. Mgmt For * Shuuhei Toyoda a retired Director according to the Company rule 7. PLEASE NOTE THAT THIS IS A Shr For * SHAREHOLDRES PROPOSAL: Approve the profit appropriation: approve to pay the dividends of JPY 40 per share JPY 60 on a yearly basis for the current term 8. PLEASE NOTE THAT THIS IS A Shr For * SHAREHOLDERS PROPOSAL: Amend the Company s Articles of Incorporation: approve to add the following items to the Company s Articles of Incorporation, 1) remuneration and bonuses for each Director and Statutory Auditor during every FY will be disclosed in a document attached to a notice of AGM; 2) grant retirement allowances to the retired Directors and the Statutory Auditors will described an amount for each 9. PLEASE NOTE THAT THIS IS A Shr For * SHAREHOLDERS PROPOSAL: Amend the Company s Articles of Incorporation: approve to include the following in the Company s Articles of Incorporation, the Company shall never contribute money to political parties and political fund-managing organizations for political - ------------------------------------------------------------------------------------------------------- NOVO-NORDISK A/S (VORMALS NOVO INDUSTRI A/S) Agenda: 700461750 CUSIP: K7314N145 Meeting Type: AGM Ticker: Meeting Date: 3/16/2004 ISIN: DK0010280817 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- IMPORTANT MARKET PROCESSING Non- REQUIREMENT: A BENEFICIAL OWNER Voting 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. 1. Receive the Board of Directors Mgmt For * report on the Company s activities in the past FY 10. Miscellaneous Other For * 2. Receive the audited annual report Mgmt For * 3. Adopt the audited annual report, Mgmt For * including discharge of Management and the Board of Directors from their obligations 4. Approve to apply the profits Mgmt For * according to the adopted annual 5. Re-elect Pricewaterhouse-Coopers and Mgmt For * Ernst & Young, state-authorised public accountants as the Auditors 6. Amend the Article 3 regarding Mgmt For * modernization of the objects clause; Article 4(a) regarding specification of the Board of Directors authorization to increase the share capital and extension of the Board of Directors authorization from 19 MAR 2006 to 15 MAR 2009; Article 8(e) regarding change of the notification requirement to the AGM to 2 national daily newspapers; Article 10(e) regarding abolishment of the requirement for the approval of the AGM in case of the amalgamation of the Company and other Company; Article 12(3) regarding abolishment of the provision on discharge of the Management and the Board of Directors from their obligations (Management s and the Board of Directors exempt from liability); Article 14 regarding reduction of the Board of Directors term of office from 3 years to 1 year; Article 20 regarding the reduction of the number of the Auditors from 2 to 1 when legislation so permits; and various linguistic changes to the Articles of 7.1 Re-elect Mr. Mads Ovlisen as the Mgmt For * Member to the Board of Directors 7.2 Re-elect Mr. Kurt Anker Nielsen as Mgmt For * the Member to the Board of Directors 7.3 Re-elect Mr. Kurt Briner as the Mgmt For * Member to the Board of Directors 7.4 Re-elect Mr. Niels Jacobsen as the Mgmt For * Member to the Board of Directors 7.5 Re-elect Mr. Ulf J. Johansson as the Mgmt For * Member to the Board of Directors 7.6 Re-elect Mr. Sten Scheibye as the Mgmt For * Member to the Board of Directors 7.7 Re-elect Mr. Jorgen Wedel as the Mgmt For * Member to the Board of Directors 8. Authorize the Board of Directors, to Mgmt For * allow the Company to acquire own shares of up to 10% of the share capital at a price quoted on the date of purchase with a deviation up to 10%, pursuant to Article 48 of the Danish Companies Act; Authority expire at the next AGM 9. Authorize the Chairman of the AGM Mgmt For * - ------------------------------------------------------------------------------------------------------- ORIFLAME COSMETICS SA, LUXEMBOURG Agenda: 700522774 CUSIP: L72801118 Meeting Type: EGM Ticker: Meeting Date: 6/3/2004 ISIN: LU0027189280 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve to delete Article 5 of the Mgmt For * Articles of Association of the Company and to replace it with the following: the share capital of the Company is fixed at EUR 74,176.786.25, represented by 59,341,429 shares of no nominal value; the authorized capital of the Company is fixed at EUR 102,400,000.00, the Board of Directors of the Company within the limits of its authorized capital for a period ending five years after 29 APR 2004 to persons exercising their rights under share option or share entitlement plans created by the Company and to exclude the pre- emption rights of existing Shareholders in connection with such issue of shares only if such share option or share entitlement plan has been approved by Shareholders meeting; such authorization may be renewed by decision of a GM of the Shareholders; and the realization of the authorized capital will take place by the creation and the issue of new shares of no nominal value and which will benefit from the same 2. Amend the first sentence of Article Mgmt For * 25 of the Articles of Association of the Company in order to change the date of the AGM of the Company currently fixed on 29 APR each year at 11:00 a.m. to 10 MAY each year at 11:00 a.m. or on the first business day after such date if this day is not a business day in Luxembourg 3. Other business Other For * - ------------------------------------------------------------------------------------------------------- LUMENIS LTD. Agenda: 932044871 CUSIP: M6778Q105 Meeting Type: Special Ticker: LUME Meeting Date: 10/1/2003 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 DR. SHLOMO SEGEV Mgmt For For ALEXANDER YUHJTMAN Mgmt For For - ------------------------------------------------------------------------------------------------------- MIGROS TURK TAS Agenda: 700456800 CUSIP: M7009U105 Meeting Type: OGM Ticker: Meeting Date: 4/14/2004 ISIN: TRAMIGRS91J6 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Opening and constitution of the Mgmt For * Presiding Committee 10. Authorize the members of the Board of Mgmt For * Directors to exercise their rights subject to the Articles 334 and 335 of the Turkish Commerce Code 11. Authorize the Presiding Committee to Mgmt For * sign the meeting minutes 12. Wishes Other For * 2. Receive and discuss the reports of Mgmt For * the Board of Directors, the Auditors and the Independent External Auditor (Basaran Nas Serbest Muhasebeci Mali Musavirlik A.S.) on the year 2003 activity and accounts, and approve the Board of Directors proposal on the year 2003 balance sheet and income statement 3. Discharge the members of the Board of Mgmt Against * Directors and Auditors for the year 2003 activities of the Company 4. Approve the Board of Directors Mgmt For * proposal on the year 2003 profit distribution and its date 5. Re-elect/elect the members of the Mgmt For * Board of Directors and determine their term in office 6. Re-appoint/appoint the Auditors and Mgmt For * determine their term in office 7. Determine the remuneration of the Mgmt Abstain * Chairman and members of the Board of Directors and the Auditors 8. Ratify the appointment of the Mgmt For * Independent Auditor by the Board of Directors pursuant to the Communique on the Capital Market Independent External Audit published by the Capital Market Committee 9. Increase the registered capital Mgmt For * ceiling of the Company from TRL 100,000,000,000,000 to TRL 137,700,000,000,000 and amend the Article 6 of the Articles of Association on the subject of - ------------------------------------------------------------------------------------------------------- ORBOTECH LTD. Agenda: 932185564 CUSIP: M75253100 Meeting Type: Annual Ticker: ORBK Meeting Date: 6/24/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1A THE ELECTION OF YEHUDIT BRONICKI AS A Mgmt no action CLASS III DIRECTOR. 1B THE ELECTION OF JACOB RICHTER AS A Mgmt no action CLASS III DIRECTOR. 2 APPROVAL OF PROPOSAL TO RECEIVE, Mgmt no action CONSIDER AND APPROVE THE AUDITORS REPORT AND THE CONSOLIDATED FINANCIAL STATEMENTS OF THE COMPANY. 3 APPROVAL OF PROPOSAL TO RE-APPOINT Mgmt no action KESSELMAN & KESSELMAN AS AUDITORS OF THE COMPANY AND TO THE REMUNERATION OF SAID AUDITORS PROVIDED SUCH REMUNERATION IS ALSO APPROVED BY THE AUDIT COMMITTEE. 4 RATIFICATION AND APPROVAL OF Mgmt no action RESOLUTIONS OF THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS PERTAINING TO THE TERMS, AND PAYMENT PURSUANT TO SUCH TERMS, OF THE ANNUAL BONUS FOR 2004 TO THE CHIEF EXECUTIVE OFFICER OF THE COMPANY, WHO IS ALSO A DIRECTOR OF THE COMPANY. - ------------------------------------------------------------------------------------------------------- HEINEKEN NV Agenda: 700482007 CUSIP: N39427195 Meeting Type: AGM Ticker: Meeting Date: 4/29/2004 ISIN: NL0000009157 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT BLOCKING CONDITIONS Non- FOR VOTING AT THIS GENERAL MEETING Voting ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 22 APRIL 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU. 1. Receive the report of the FY 2003 Mgmt For * 10. Approve the Dutch Corporate Mgmt For * Governance Code 2. Adopt the balance sheet as at 31 DEC Mgmt For * 2003, of the profit and loss account for the period 01 JAN to 31 DEC 2003 and the notes 3. Approve the appropriation of the Mgmt For * balance of the profit and loss account as provided in Article 12 Paragraph of the Company s Articles 4. Grant discharge of the Members of the Mgmt For * Executive Board for the exercise of their management in the FY 2003 5. Grant discharge of the Members of the Mgmt For * Supervisory Board for the exercise of their supervisory tasks in the FY 6. Approve share split, every four Mgmt For * shares of EUR 2 nominal value entitling the holders to 5 shares of EUR 1.60 nominal value 7. Amend the Articles of Association Mgmt For * concerning, inter alia, the change in nominal value of shares 8.1 Appoint Mr. A.H.J. Risseeuw as the Mgmt For * Member of the Supervisory Board 8.2 Appoint Mr. R. Overgaauw as the Mgmt Against * Member of the Supervisory Board 9.1 Appoint Mr. K. Buche as the Member of Mgmt For * the Executive Board 9.2 Appoint Mr. J. Buijs as the Member of Mgmt Against * the Executive Board - ------------------------------------------------------------------------------------------------------- ROYAL PHILIPS ELECTRONICS NV, EINDHOVEN Agenda: 700463184 CUSIP: N6817P109 Meeting Type: AGM Ticker: Meeting Date: 3/25/2004 ISIN: NL0000009538 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS AN AMENDMENT Non- TO MEETING # 124941 DUE TO CHANGE IN Voting THE MEETING DATE. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Opening Non- Voting 2.a Proposal to adopt the 2003 financial Mgmt For * statements 2.b Explanation of corporate governance Non- structure Voting 2.c Explanation of policy on additions to Non- reserves and dividends Voting 2.d Proposal to adopt a dividend of EUR Mgmt For * 0.36 per common share 2.e Proposal to discharge the members of Mgmt For * the Board of Management for their responsibilities 2.f Proposal to discharge the members of Mgmt For * the Supervisory Board for their responsibilities 3.a Proposal to re-appoint Mr. K.A.L.M. Mgmt For * van Miert as a member of the Supervisory Board of the Company with effect from March 25, 2004 3.b Proposal to appoint Mr. E. Kist as a Mgmt For * member of the Supervisory Board of the Company with effect from July 1, 4.a Proposal to adopt the remuneration Mgmt For * policy for the Board of Management 4.b Proposal to allocate the pool of Mgmt For * stock options and restricted shares to be granted to members of the Board of Management 5. Proposal to authorize the Board of Mgmt Against * Management for a period of 18 months, as of March 25, 2004, as the body which is authorized to decide, with the approval of the Supervisory Board and the Meeting of Priority Shareholders, to issue shares or rights to shares within the limits laid down in the Articles of Association, as well as to restrict or exclude the pre-emption right accruing to shareholders. This authorization will be limited to 10% of the issued capital plus 10% of the issued capital in connection with or on the occasion of mergers and 6. Proposal to authorize the Board of Mgmt For * management for a period of 18 months, as of March 25, 2004, within the limits of the law and the Articles of Association, to acquire for valuable consideration, on the stock exchange or otherwise, shares in the Company at a price between, on the one hand, an amount equal to the par value of the shares and, on the other hand, an amount equal to 110% of the market price of these shares on the Official Segment of Euronext Amsterdam N.V. s stock market (Euronext Amsterdam); the market price being the average of the highest price on each of the five days of trading prior to the date of acquisition, as shown in the Official Price List of Euronext 7. Proposal to authorize the Board of Mgmt For * Management for a period of 18 months, as of March 25, 2004, to determine within the limits of the law, upon convening a General Meeting of Shareholders of the Company, that those persons who are registered in a register and on a date specified by the Board of management have to be considered as entitled to participate in and to vote at such meeting. 8. Any other business Non- Voting 9. Closing Non- Voting - ------------------------------------------------------------------------------------------------------- UNILEVER NV Agenda: 700479050 CUSIP: N8981F156 Meeting Type: AGM Ticker: Meeting Date: 5/12/2004 ISIN: NL0000009348 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT BLOCKING CONDITIONS Non- FOR VOTING AT THIS GENERAL MEETING Voting ARE RELAXED. BLOCKING PERIOD ENDS ONE DAY AFTER THE REGISTRATION DATE SET ON 05 MAY 2004. SHARES CAN BE TRADED THEREAFTER. THANK YOU 1. Approve the annual report by the Mgmt For * Executive Board over FY 2003 and the report of the remuneration 10. Grant authority to purchase own Mgmt For * 11. Authorize the Executive Board to Mgmt For * restrict the registration time to exercise vote and meeting rights 12. Questions Other For * 2. Approve to determine the annual Mgmt For * account and the profit designation over FY 2003 3. Grant discharge to the Members of Mgmt For * Executive Board 4. Approve the Corporate Governance and Mgmt For * amend the Articles of Association 5. Appoint the Member of Executive Board Mgmt For * 6. Appoint a Non-Executive Member Mgmt For * 7. Approve the remuneration of a Non- Mgmt For * Executive Member 8. Appoint the Auditors Mgmt For * 9. Grant authority to issue own shares Mgmt For * as body - ------------------------------------------------------------------------------------------------------- BANCO ITAU HOLDING FINANCEIRA SA Agenda: 700496981 CUSIP: P1391K111 Meeting Type: EGM Ticker: Meeting Date: 4/28/2004 ISIN: BRITAUACNPR3 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- IMPORTANT MARKET PROCESSING Non- REQUIREMENT: A BENEFICIAL OWNER Voting 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 1. Approve to increase the current Non- subscribed corporate stock from BRL Voting 4,780,000,000.00 to BRL 8,101,000,000.00 without issuing new shares but by capitalizing reserves 2. Approve to cancel 664,281,925 common Non- book-entry shares of its own issue Voting that exist in treasury without reducing the value of the capital 3. Approve the Group 115,585,340,539 Mgmt For * book-entry shares of no par value that represent the subscribed capital stock at the rate of 1000 shares for 1 share of the respective type, resulting in 115,585,340 book-entry shares of which 60,687,553 are common shares and 54,897,787 are preferred shares, as a result the interest of own capital paid monthly be adjusted by the same amount as this grouping, the value going from BRL 0.13 per lot of 1,000 shares to BRL 0.13 per 4. Amend the authorized capital stock up Non- to 200,000,000 shares, being Voting 100,000,000 common shares and an equal number of preferred shares 5. Approve to create a sole Audit Non- Committee for the ITAU Financial Voting Conglomerate, by transforming the current Internal Controls Committee by increasing its aims and purposes, making it compliant with the provisions of resolution 3081 of the National Monetary Council and the Sarbanes-Oxley Act of the North American House of Congress 6. Approve to restructure the Non- Consultative Council and the Voting International Consultative Committee 7. Amend the wording of Articles 3 Non- heading and 3.1, 5 5.6, 7, 10 and Voting 11 of the Company By Laws as a result of the previous items, as well as the heading of Article 16 to make it compliant with the provisions of Article 202 of Law Number 6,404/76 and the amendments introduced by Law Number 10.303/01 8. Approve to improve the provisions in Non- the Plan to grant stock options Voting - ------------------------------------------------------------------------------------------------------- CELULAR CRT PARTICIPACOES SA Agenda: 700470230 CUSIP: P2195N129 Meeting Type: MIX Ticker: Meeting Date: 3/24/2004 ISIN: BRCRTPACNPA6 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT PREFERRED Non- SHAREHOLDERS CAN VOTE ON ITEM V. Voting THANK YOU. I. Receive the accounts of the Non- to examine, discuss and vote upon Voting Directors, the board of Directors annual report, relating to FYE 31 DEC 2003 II. Approve the distribution of the Non- profits from the fiscal year and the Voting distribution of dividends III. Approve to capitalize the excess in Non- profit reserves in relation to the Voting capital stock, against the profit reserves for expansion account IV. Approve the Company s capital budget Non- for the 2004 fiscal year Voting V. Elect the members of the finance Mgmt For * committee VI. Approve to establish the annual Non- budget of the board of Directors and Voting the salary of the individual member - ------------------------------------------------------------------------------------------------------- CIA VALE DO RIO DOCE Agenda: 700482805 CUSIP: P2605D109 Meeting Type: AGM Ticker: Meeting Date: 4/28/2004 ISIN: BRVALEACNPA3 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PREFERRED SHAREHOLDERS CAN VOTE ON Non- ITEM 4 Voting 1. Approve to examine and vote upon all Non- Company documents regarding Voting operations during FYE 31 DEC 2003 2. Approve to allocate profits Non- Voting 3. Approve to determine the Director s Non- salary Voting 4. Elect the Members of the Finance Mgmt For * Committee and approve to determine their salary - ------------------------------------------------------------------------------------------------------- CIA VALE DO RIO DOCE Agenda: 700404027 CUSIP: P2605D109 Meeting Type: EGM Ticker: Meeting Date: 8/29/2003 ISIN: BRVALEACNPA3 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT PREFERRED Non- SHAREHOLDERS CAN VOTE ON ALL Voting RESOLUTIONS 1. Approve, under the terms of Articles Mgmt For * 224TH and 225TH of Law Number 6404/76, the protocols and justifications for the takeovers of Celmar S.A. Industria De Celulose Papel and Ferteco Mineracao S.A., full subsidiaries of the Company 2. Approve the appointment of the Mgmt For * specialized Companies contract to evaluate the Companies to be taken 3. Approve the respective evaluation Mgmt For * reports prepared by the specialized Companies 4. Approve the takeover, without Mgmt For * increasing the Corporate stock and without issuing new shares, of Celmar S.A. Industria De Celulose Papel and Ferteco Mineracao S.A. - ------------------------------------------------------------------------------------------------------- COCA COLA FEMSA SA DE CV KOF Agenda: 700436834 CUSIP: P2861W106 Meeting Type: EGM Ticker: Meeting Date: 12/9/2003 ISIN: MXP2861W1067 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS A REVISION Non- DUE TO THE REVISED RECORD DATE. IF Voting YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RE-SEND THIS PROXY FORM UNLESS YOU WISH TO AMEND YOU VOTING INSTRUCTIONS. THANK YOU 1. Amend the By-Laws on the entity to Mgmt For * comply with the current legislation 2. Designate the delegates Mgmt For * 3. Receive the lecture of the Mgmt For * resolutions of the meeting and approve the acts of the meeting - ------------------------------------------------------------------------------------------------------- COCA COLA FEMSA SA DE CV KOF Agenda: 700459034 CUSIP: P2861Y136 Meeting Type: AGM Ticker: Meeting Date: 3/9/2004 ISIN: MXP2861W1067 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the Board of Directors Mgmt For * report, the financial statements of the Company for the FY 2003 and the Commissioners report in compliance with Article 172 of the Commercial Companies Law and any resolutions applicable as provided by the securities market Law 2. Approve how to apply the earnings for Mgmt For * the said fiscal year, including the proposal to declare and pay a cash dividend in national currency 3. Approve to establish the maximum Mgmt For * amount of resources that may be used to acquire own shares in the amount of MXN 400,000,000.00 4. Elect the members to compose the Mgmt For * Board of Directors and the Company Commissioner, seniors and respective alternates, and determine their remuneration 5. Designate the committees Mgmt For * 6. Designate the delegates Mgmt For * 7. Approve the minutes of the meeting Mgmt For * - ------------------------------------------------------------------------------------------------------- CONTROLADORA COMERCIAL MEXICANA SA DE CV Agenda: 700465140 COMERCI CUSIP: P3097R168 Meeting Type: OGM Ticker: Meeting Date: 3/31/2004 ISIN: MXP200821413 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- I. Receive the Board of Directors Mgmt For * report, financial statements for Controladora Commercial Mexicana S.A De C.V for the FY 2003, report on transactions for the acquisition and replacement of own shares, the Auditors Committee report, and the Commissioner s report and approve related resolutions and the related activities of the Board of Directors II. Approve to declare a dividend at a Mgmt For * rate of MXN 0.1115 per each unit representing four shares, and to set the amount of resources that may be designated to acquire own share for the current FY III. Approve the Members to compose the Mgmt For * Board of Directors, the Commissioners, as well as the Members to compose the Executive Board and those that shall compose the Auditors IV. Approve the remuneration for the Mgmt Abstain * Members of the Board of Directors and the Commissioners V. Approve to designate delegates to Mgmt For * accomplish the resolutions adopted by the meeting - ------------------------------------------------------------------------------------------------------- ITAUSA INVESTIMENTOS ITAU SA Agenda: 700493389 CUSIP: P58711105 Meeting Type: AGM Ticker: Meeting Date: 4/26/2004 ISIN: BRITSAACNPR7 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- IMPORTANT MARKET PROCESSING Non- REQUIREMENT: A BENEFICIAL OWNER Voting 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 1. Approve the Board of Directors Non- annual report, the financial Voting statements, the External Auditors and of the Finance Committee and documents opinion report relating to 2. Approve the distribution of the FY s Non- net profits Voting 3. Elect the Members of the Board of Mgmt For * Directors and the Finance Committee 4. Approve to set the Directors, the Non- Board of Directors and the Finance Voting Committee s global remuneration - ------------------------------------------------------------------------------------------------------- WAL-MART DE MEXICO SA DE CV, MEXICO Agenda: 700454921 CUSIP: P98180105 Meeting Type: MIX Ticker: Meeting Date: 2/25/2004 ISIN: MXP810081010 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- E.VII Approve to increase the rights of the Mgmt For * C series shares in order to have full voting rights and to change them into V series shares E.X Approve to increase the paid-in Mgmt For * capital in its variable part through the issue of 98,449,465 new ordinary shares, which will be exclusively delivered as share dividend, such shares will be subscribed by the shareholders and they will be paid through the paid-in capital account for MXN 0.44 per share of the retained earning account of the entity; in case there will be some share outstanding after this event such shares will be canceled E.XI Amend the fifth, sixth, nineth, Mgmt For * tenth, twelfth, sixteenth and twenty- eighth Clauses of the By-laws I. Receive the report of the Board of Mgmt For * Directors Chairman II. Receive the Auditors Committee report Mgmt For * III. Receive the Commissioner s report Mgmt For * IV. Receive and approve the financial Mgmt For * statements as of 31 DEC 2003 IX. Receive and approve a dividend Mgmt For * payment in cash against the retained earnings account for MXN 0.44 per share to be payable on 31 MAR 2004 V. Receive the report concerning the Mgmt For * funds to purchase own shares VI. Receive and approve the project to Mgmt For * cancel 27,619,700 C series shares VIII. Receive and approve the application Mgmt For * of retained earnings XII. Receive the ESOP for 2004 Mgmt For * XIII. Receive the Wal-Mart De Mexico Mgmt For * Foundation XIV. Approve the activity of the Mgmt For * Administration Board carried out during the exercise of 2003 XV. Ratify the Members of the Board Mgmt For * including other Officials such as the Commissar XVI. Approve the minutes of the meeting Mgmt For * - ------------------------------------------------------------------------------------------------------- AUSTRALIA & NEW ZEALAND BANKING GROUP LTD Agenda: 700434195 CUSIP: Q09504137 Meeting Type: AGM Ticker: Meeting Date: 12/19/2003 ISIN: AU000000ANZ3 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT ALTHOUGH THERE ARE 3 Non- CANDIDATES TO BE ELECTED AS Voting DIRECTORS, THERE ARE ONLY 2 VACANCIES AVAILABLE TO BE FILLED AT THE MEETING. THE STANDING INSTRUCTIONS FOR THIS MEETING WILL BE DISABLED AND, IF YOU CHOOSE, YOU ARE REQUIRED TO VOTE FOR ONLY 2 OF THE 3 1. Approve the annual report, financial Non- statements and the reports of the Voting Directors and the Auditors for the YE 30 SEP 2003 2.a Re-elect Mr. J.C. Dahlsen as a Mgmt For * Director, who retires in accordance with the Company s Constitution 2.b Re-elect Mr. C.B. Goode as a Mgmt For * Director, who retires in accordance with the Company s Constitution 2.c PLEASE NOTE THAT THIS IS A Shr SHAREHOLDERS PROPOSAL: Elect Ms. J.I. Buckland as a Director - ------------------------------------------------------------------------------------------------------- AUSTRALIA & NEW ZEALAND BANKING GROUP LTD Agenda: 700394303 CUSIP: Q09504137 Meeting Type: OGM Ticker: Meeting Date: 8/13/2003 ISIN: AU000000ANZ3 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 3. Approve to issue, for all purposes Mgmt For * including the listing rules of the Australian Stock Exchange Ltd, of up to 12,500,000 reset preferred securities at an issue price of AUD 100 each, to raise up to AUD 1,250, substantially on the specified general terms and conditions S.1 Approve the specified terms of the Mgmt For * selective buy-back agreement relating to the preference shares issued by the Company in SEP 1998 and NOV 1998 S.2 Amend the Company s Constitution by Mgmt For * adding Rule 23.10 immediately after Rule 23.9 - ------------------------------------------------------------------------------------------------------- ORKLA ASA Agenda: 700478375 CUSIP: R67787102 Meeting Type: AGM Ticker: Meeting Date: 4/29/2004 ISIN: NO0003733800 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- IMPORTANT MARKET PROCESSING Non- REQUIREMENT: A BENEFICIAL OWNER Voting 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. 1. Approve the annual accounts for 2003 Mgmt For * for Orkla ASA and the Orkla Group and the annual report of the Board of Directors; approval of a share dividend for 2003 of NOK 29 per share, except for shares owned by the 2. Approve to reduce the capital by Mgmt For * redemption of the Company s own 3. Grant authority to acquire the Mgmt For * Company s own shares 4. Elect the Members and the Deputy Mgmt For * Members to the Corporate assembly 5. Approve the remuneration for the Mgmt For * corporate assembly s Members and the Deputy Members 6. Elect 2 Members to the Nominating Mgmt For * Committee, CFR. Article 18 of the Article of Association 7. Approve the Auditor s remuneration Mgmt For * - ------------------------------------------------------------------------------------------------------- UNITED OVERSEAS BANK LTD Agenda: 700490078 CUSIP: V96194127 Meeting Type: AGM Ticker: Meeting Date: 4/29/2004 ISIN: SG1M31001969 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve to receive the financial Mgmt No Action * statements, the Directors and the Auditors report for the YE 31 DEC 10. Authorize the Directors, pursuant to Mgmt No Action * Section 161 of the Companies Act, Chapter 50, to offer and grant options in accordance with the regulations of the UOB 1999 Share Option Scheme (the 1999 Scheme) and to allot and issue from time to time such number of shares in the Company as may be required to be issued pursuant to the exercise of options under the 1999 Scheme, provided that the aggregate number of shares to be issued pursuant to this resolution shall not exceed 15% of the issued are capital of the Company from time 11. Authorize the Directors, pursuant to Mgmt No Action * Section 161 of the Companies Act, Chapter 50, to issue shares in the Company at any time and upon such terms and conditions and for such purposes as the Directors may in their absolute discretion, deem fit provided that the aggregate number of shares to be issued pursuant to this resolution shall not exceed 10% of the issued share capital of the Company for the time being 2. Approve to declare a final dividend Mgmt No Action * of 40% (40cents per share) less 20% income tax for the YE 31 DEC 2003 3. Approve Directors fees of SGD Mgmt No Action * 618,750 for 2003 4. Appoint Messrs. Ernst and Young as Mgmt No Action * the Auditors of the Company in place of the retiring Auditors, Messrs. PricewaterhouseCoopers and authorize the Directors to fix their 5. Re-elect Mr. Sim Wong Hoo as a Mgmt No Action * 6. Re-elect Prof. Lim Pin as a Director Mgmt No Action * 7. Re-elect Mrs. Margaret Lien Wen Hsien Mgmt No Action * as a Director 8. Re-elect Mr. N.G. Boon Yew as a Mgmt No Action * Director 9. Approve that pursuant to Section Mgmt No Action * 153(6) of the Companies Act, Chapter 50, Mr. Wee Cho Yaw be re-appointed as a Director of the Company to hold such office until the next AGM of the Company - ------------------------------------------------------------------------------------------------------- UNITED OVERSEAS BANK LTD Agenda: 700490066 CUSIP: V96194127 Meeting Type: EGM Ticker: Meeting Date: 4/29/2004 ISIN: SG1M31001969 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Authorize the Company, for the Mgmt No Action * purposes of Sections 76C and 76E of the Companies Act, Chapter 50 of Singapore the Companies Act, the exercise by the Directors of United Overseas Bank Limited the Company, to purchase or otherwise acquire issued ordinary shares of SGD 1.00 each fully paid in the capital of the Company the Shares not exceeding in aggregate the Maximum Limit (as hereafter defined), at such price or prices as may be determined by the Directors of the Company from time to time up to the Maximum Price (as hereafter defined), whether by way of: i) market purchase(s) on the Singapore Exchange Securities Trading Limited SGX-ST ; and/or, ii) off- market purchase(s) if effected otherwise than on SGX-ST in accordance with any equal access scheme(s) as may be determined or formulated by the Directors of the Company as they consider fit, which scheme(s) shall satisfy all the conditions prescribed by the Companies Act, and otherwise in accordance with all other laws and regulations and rules of SGX-ST as may for the time being be applicable and approve the (Share Purchase Mandate); authorize the Directors, pursuant to the Share Purchase Mandate and from time to time during the period commencing from the date of the passing of this Resolution and expiring on the earlier of: i) the date on which the next Annual General Meeting of the Company is held; and ii) the date by which the next Annual General Meeting of the Company is required by law to be held; c) in this Resolution: Maximum Limit means that number of Shares representing 5 per cent of the issued ordinary share capital of the Company as at the date of the passing of this Resolution; and Maximum Price in relation to a Share to be purchased or acquired, means the purchase price (excluding brokerage, commission, applicable goods and services tax and other related expenses) which shall not exceed: i) in the case of a market purchase of a Share, 105 per cent of the Average Closing Price of the Shares; and ii) in the case of an off-market purchase of a Share pursuant to an equal access scheme, 110 per cent of the Average Closing Price of the Shares, where: Average Closing Price means the average of the last dealt prices of a Share for the five consecutive market days on which the Shares were transacted on the SGX-ST immediately preceding the date of the market purchase by the Company or, as the case may be, the date of making of the offer pursuant to the off-market purchase, and deemed to be adjusted in accordance with the listing rules of the SGX-ST for any corporate action which occurs after the relevant five-day period; and date of the making of the offer means the date on which the Company announces its intention to make an offer for an off-market purchase, stating therein the purchase price (which shall not be more than the Maximum Price calculated on the foregoing basis) for each Share and the relevant terms of the equal access scheme for effecting the off-market purchase; and authorize the Directors of the Company to complete and do all such acts and things (including executing such documents as may be required) as - ------------------------------------------------------------------------------------------------------- BANK ZACHODNI WBK S.A., WROCLAW Agenda: 700477979 CUSIP: X0646L107 Meeting Type: AGM Ticker: Meeting Date: 4/20/2004 ISIN: PLBZ00000044 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Opening of the meeting Mgmt No Action * 10. Approve the resolution on duties Mgmt No Action * fulfilling by the Supervisory Board Members 11. Approve the change among the Mgmt No Action * Supervisory Board s Members 12. Approve the Management s report on Mgmt No Action * realize Res. Number 1 of the EGM, held on 12 JUN 2000 13. Closing of the meeting Mgmt No Action * 2. Appoint the meeting s Chairman Mgmt No Action * 3. Approve the statement of the meetings Mgmt No Action * legal validity 4. Approve the agenda Mgmt No Action * 5. Approve the Management s report on Mgmt No Action * activity on Company s activity in 2004 and the financial statements for 6. Approve the Management s report on Mgmt No Action * activity of the Bank s capital Group in 2003 and the consolidated financial statement of the capital 7. Approve the resolution on profit for Mgmt No Action * 2003 distribution, including record date, pay date and rate of the proposed dividend 8. Approve the resolution on duties Mgmt No Action * fulfilling by the Management 9. Approve the Supervisory Board s Mgmt No Action * report on activity in 2003 - ------------------------------------------------------------------------------------------------------- CESKY TELECOM A.S., PRAHA Agenda: 700530339 CUSIP: X1168W109 Meeting Type: OGM Ticker: Meeting Date: 6/24/2004 ISIN: CZ0009093209 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Start Mgmt For * 10. Approve the changes in the rules for Mgmt For * rewarding of the Members of the Board of the Directors 11. Approve the changes in the rules for Mgmt For * rewarding of the Members of the Supervisory Board 12. Approve the remuneration of the Mgmt For * Members of the Boards 13. Approve the agreements on discharge Mgmt For * of office of the Members of the Supervisory Board 14. End Mgmt For * 2. Adopt the agenda of general meeting; Mgmt For * elect the Board of general meeting 3. Receive the report of the Board of Mgmt For * Directors on business activity of the Company and state of its property in 2003 as a part of the annual report of the Company 4. Approve the results of control Mgmt For * activity of the Supervisory Board, information on revision of the report on relationship between interconnected persons 5. Approve the financial reports on 2003 Mgmt For * 6. Approve the process of covering the Mgmt For * loss of the Company in 2003 and dividing a part of retained profit from the previous years, royalty payment 7. Amend the Articles of Association Mgmt For * include three types of changes to: 1) formal changes related to the new legislation being in force since 01 MAY 2004; 2) changes in competencies of the Boards of the Company, mainly competences of the Supervisory Board towards the Board of Directors; and 3) extension of the scope of business of the Company by the intention to create and operate public fixed telecommunication network including a network of radio and television broadcasters enabling to provide telecommunication services on the whole Czech republic territory 8. Approve to recall the Members of the Mgmt For * Supervisory Board with the exception of the Members elected by employees according to Paragraph 200 of the Commercial Code 9. Elect the Members of the Supervisory Mgmt For * Board - ------------------------------------------------------------------------------------------------------- COCA COLA HELLENIC BOTTLING CO SA Agenda: 700511012 CUSIP: X1435J105 Meeting Type: AGM Ticker: Meeting Date: 6/11/2004 ISIN: GRS104111000 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the Board of Director s Mgmt For * reports and the certificate of Chartered Accountant for 2003 2. Receive and approve the annual Mgmt For * financial statements of 2003 and the consolidated ones 3. Approve the dismissal of Board of Mgmt For * Directors Members and the Auditors from any compensation responsibility for 2003 4. Approve the Board of Directors Member s Mgmt For * salaries for 2003 and their preapproval for 2004 5. Elect the Chartered Accountants for Mgmt For * 2004 and the definition of their salaries 6. Approve the profit disposal of 2003 Mgmt For * 7. Elect the new Board of Directors Mgmt For * 8. Amend the Article 7 of the Mgmt For * Association and codification in a - ------------------------------------------------------------------------------------------------------- COCA COLA HELLENIC BOTTLING CO SA Agenda: 700418254 CUSIP: X1435J105 Meeting Type: EGM Ticker: Meeting Date: 10/31/2003 ISIN: GRS104111000 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the share capital decrease Mgmt For * with simultaneous decrease of the par value of the share from EUR.2.50 to EUR.0.50. the 2 EUR will be returned to the shareholders; amend Article no 3 and codification of the Company s Statute; and authorize the Board of Director to define the ex-date of the above event and the payment date 2. Amend the terms of Stock Option Plans Mgmt For * 3. Elect the new Board of Director Mgmt For * Member in replacement of a resigned - ------------------------------------------------------------------------------------------------------- COCA COLA HELLENIC BOTTLING CO SA Agenda: 700405815 CUSIP: X1435J105 Meeting Type: OGM Ticker: Meeting Date: 9/15/2003 ISIN: GRS104111000 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve to increase share capital by Mgmt For * EUR 518,304,225,24 via capitalization of a part of the shares premium account reserve and increase of the nominal value of the Company s share by EUR 2.19 0.31 cent to EUR 2.50 and amend the corresponding Article 3 of the Company s Articles of Association and codification in a unified text - ------------------------------------------------------------------------------------------------------- METSO CORPORATION Agenda: 700452787 CUSIP: X53579102 Meeting Type: AGM Ticker: Meeting Date: 4/6/2004 ISIN: FI0009007835 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the matters pertaining to Mgmt Abstain * Article 11 of the Articles of Association and to pay dividend of EUR 0,20 per share 2. Authorize the Board to repurchase Mgmt For * Metso shares 3. Authorize the Board to dispose of Mgmt Against * Metso shares 4. Authorize the Board to increase the Mgmt Against * share capital by issuing new shares, convertible bonds and/or stock - ------------------------------------------------------------------------------------------------------- OTP BANK LTD Agenda: 700482704 CUSIP: X60746181 Meeting Type: AGM Ticker: Meeting Date: 4/29/2004 ISIN: HU0000061726 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- IMPORTANT MARKET PROCESSING Non- REQUIREMENT: A BENEFICIAL OWNER Voting 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 1. Receive the report of Board of Mgmt For * Directors concerning the Companies 2003 business activities; receive the 2003 financial reports non- consolidated and consolidated prepared according HAR, decision on the distribution after tax profits 2. Receive the report of the Supervisory Mgmt For * Commission concerning its activities in 2003; receive the 2003 financial reports non-consolidated and consolidated prepared according to HAR and on the decision on the distribution after tax profits 3. Receive the banks audited reports Mgmt For * concerning the results of the audit of the 2003 financial reports non- consolidated and consolidated prepared according to HAR 4. Receive the reports of the Board of Mgmt For * Directors on the banks business policy for 2004 5. Elect the Company Auditors; approve Mgmt For * the appointment of official responsible for auditing and setting the remuneration 6. Elect the member of the Supervisory Mgmt For * Board delegates of the employees 7. Approve to the remuneration of the Mgmt For * Members of the Board of Directors and Supervisory Board 8. Amend the part 5, 6, 8, 9, 13, 14 of Mgmt For * the By-Laws 9. Authorize the Board of Directors to Mgmt For * the acquisition of own shares - ------------------------------------------------------------------------------------------------------- PORTUGAL TELECOM SGPS SA, LISBOA Agenda: 700460190 CUSIP: X6769Q104 Meeting Type: AGM Ticker: Meeting Date: 4/2/2004 ISIN: PTPTC0AM0009 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE BE ADVISED THAT THIS IS A Non- REVISION DUE TO AN AMENDED DEADLINE Voting DATE. IF YOU HAVE ALREADY SENT YOUR VOTES, PLEASE DO NOT RE-SEND THIS PROXY FORM UNLESS YOU WISH TO AMEND YOU VOTING INSTRUCTIONS. THANK YOU. 1. Approve the annual report, balance Mgmt For * sheet and the accounts for 2003 10. Approve to issue bonds as well as on Mgmt For * any other securities and specifically about the fixing of the value under the terms of Number 3 of Article 8, Paragraph (e) of Number 1 of Article 15 of the By-Laws 11. Approve the acquisition and Mgmt For * alienation of bonds and other own 2. Approve the consolidated annual Mgmt For * report, balance sheet and the accounts for 2003 3. Approve the profit application and Mgmt For * reserves affectation 4. Approve the general appreciation of Mgmt For * the Company s managing and auditing 5. Approve the ratification of the Mgmt For * cooptation of Directors 6. Approve the acquisition and Mgmt For * alienation of own shares, including the acquisition in connection with the program of share buy back 7. Approve the eventual of share capital Mgmt For * reduction and specifically the reduction up to EUR 125.428.500, in order to release the capital copiously in accordance with the program of share buy back, through the extinguishment at least, up to 125.428.500 own shares acquired or to be acquired, as well as connected reserves, due to the reduction of issuing of convertible bonds emitted by the Company and the consequent alteration of the By-Laws to the deliberation of the reduction Article 4 of the Social Contract 8. Approve, under the terms of Article Mgmt For * 8, Number 4 of the By-Laws on the parameter to be applicable in case of an eventual issuing of convertible bonds in shares that could be deliberated by the Board of Directors, as well as about the issuing of convertible bonds in shares already realized by the 9. Approve the cancellation of Mgmt For * preferential right in the subscription of an eventual convertible bonds issuing, in what concerns the Resolution number 8 of this meeting that might be done by the Board of Directors deliberation - ------------------------------------------------------------------------------------------------------- ABS-CBN BROADCASTING CORP ABS-CBN Agenda: 700504170 CUSIP: Y00027105 Meeting Type: AGM Ticker: Meeting Date: 4/29/2004 ISIN: PHY000271056 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Call to order Mgmt For * 10 Other business Other For * 11. Adjournment Mgmt For * 2. Receive proof of the service of Mgmt For * 3. Approve the certification of the Mgmt For * presence of quorum 4. Approve the minutes of the 29 MAY Mgmt For * 2003 annual stockholders meeting 5. Receive the report of the management Mgmt For * 6. Approve the audited financial Mgmt For * statements 7. Elect the Directors for the ensuing Mgmt For * year 8. Authorize the Board of Directors to Mgmt Against * amend the Bye-Laws of the Company to incorporate the principles of good corporate governance as embodied in the manual of corporate governance adopted by the Company, and to inclde the procedure for the nomination and election of the Independent 9. Ratify the acts of the Board of Mgmt For * Directors, Executive Committee and management for the period covering 1 JAN 2003 through 31 DEC 2003, adopted in the ordinary course of business, including but not limited to: a) the approval of investments; b) treasury matters related to opening of accounts and bank transactions; and c) the appointment of signatories and amendments thereof - ------------------------------------------------------------------------------------------------------- ASSOCIATED CEMENT CO LTD ACC Agenda: 700382360 CUSIP: Y0002C112 Meeting Type: AGM Ticker: Meeting Date: 7/9/2003 ISIN: INE012A01025 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and adopt the audited profit Mgmt For * and loss account for the FYE 31 MAR 2003, the balance sheet as at that date and the reports of the Directors and the Auditors thereon 2. Declare a dividend Mgmt For * 3. Re-appoint Mr. N.A. Soonawala as a Mgmt For * Director, who retires by rotation 4. Re-appoint Mr. A.L. Kapoor as a Mgmt For * Director, who retires by rotation 5. Re-appoint Mr. P.K. Sinor as a Mgmt For * Director, who retires by rotation 6. Approve, pursuant to the provisions Mgmt For * of Sections 269, 309 and other applicable provisions, if any, of the Companies Act, 1956, the appointment and the terms of remuneration of Mr. M.L. Narula as the Managing Director of the Company for the period between 01 DEC 2002 to 31 OCT 2005, upon the specified terms and conditions including the remuneration to be paid in the event of loss or inadequacy of profit in any FY during the aforesaid period ; and authorize the Directors to alter the terms and conditions of the said appointment in such a manner as may be agreed to between the Directors S.7 Authorize the Board of Directors of Mgmt For * the Company hereinafter referred to as the Board, which expression shall also include a Committee thereof, in accordance with the provisions of Sections 79A, 81 and other applicable provisions, if any, of the Companies Act, 1956, including any statutory modification(s) or re-enactment thereof and in accordance with the provisions of the Articles of Association of the Company and the regulations/guidelines prescribed by the Securities and Exchange Board of India or any other relevant authority, from time to time, to the extent applicable and subject to such other approvals, permissions and sanctions, as may be necessary and subject to such conditions and modifications as may be considered necessary by the Board, or as may be prescribed or imposed while granting such approvals, permissions and sanctions, which may be agreed to or accepted by the Board in its sole discretion, to grant to such employees as are in the permanent employment of the Company in the Management cadre, at such time the grant is made including the Directors of the Company, as decided solely by the Board, an aggregate of up to INR 1,500,000 options under the Employees Stock Option Scheme ESOS during the FY 2003-2004, each option convertible into one equity share of face value of INR 10 each on payment of such exercise price as may be decided by the Board and therefore to issue or allot, such number of equity share of the Company at such price, in such manner, during such period, in one or more tranches and on such terms and conditions, as the Board may decide, not exceeding 1,500,000 equity shares of the Company; and authorize the Board to issue and allot such number of equity shares as may be required in pursuance of the above issue, and that the equity shares so issued or allotted shall rank parri pasu with the existing equity shares of the Company; and authorize the Board to determine the form and terms of the issue, the issue price and all other terms and matters connected therewith, and to do all such acts, deeds, matters and things as may in its absolute discretion, deem necessary or desirable for such purpose, and to make and accept any modifications in the proposal, including to withdraw, suspend or revive the Scheme from time to time, as may be required by the authorities involved in such issues and to settle any questions or difficulties S.8 Authorize the Board of Directors of Mgmt For * the Company hereinafter referred to as the Board, which expression shall also include a Committee thereof, in accordance with the provisions of Sections 79A, 81 and other applicable provisions, if any, of the Companies Act, 1956, including any statutory modification(s) or re-enactment thereof and in accordance with the provisions of the Articles of Association of the Company and the regulations/guidelines prescribed by the Securities and Exchange Board of India or any other relevant authority, from time to time, to the extent applicable and subject to such other approvals, permissions and sanctions, as may be necessary and subject to such conditions and modifications as may be considered necessary by the Board, or as may be prescribed or imposed while granting such approvals, permissions and sanctions, which may be agreed to or accepted by the Board in its sole discretion, to extend the benefits of the Employees Stock Option Scheme ESOS as stated in Resolution S.7, to such employees as are in the permanent employment of the Company s subsidiaries including Directors as may from time to time be allowed under the prevailing laws, rules and regulations, and/or amendments thereto from time to time, on such terms and conditions as may be decided by the Board; and authorize the Board to issue and allot such number of equity shares as may be required in pursuance of the above issue, and that the equity shares so issued or allotted shall rank parri pasu with the existing equity shares of the Company; and authorize the Board to determine the form and terms of the issue, the issue price and all other terms and matters connected therewith, and to do all such acts, deeds, matters and things as it may in its absolute discretion, deem necessary or desirable for such purpose, and to make and accept any modifications in the proposal, including to withdraw, suspend or revive the Scheme from time to time, as may be required by the authorities involved in such issues and to settle any questions or difficulties S.9 Appoint Messrs. AF Ferguson & Co. and Mgmt For * Messrs. K.S. Aiyer & Co. Chartered Accountants, as the Auditors of the Company, until the next AGM of the Company, on such remuneration as agreed upon between the Board of Directors and the Auditors, in addition to reimbursement of service tax and all out of pocket expenses in connection with the audit of the accounts of the Company for the YE 31 MAR 2004 - ------------------------------------------------------------------------------------------------------- ASSOCIATED CEMENT CO LTD ACC Agenda: 700453359 CUSIP: Y0002C112 Meeting Type: EGM Ticker: Meeting Date: 3/1/2004 ISIN: INE012A01025 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- S.1 Authorize the Board of Directors Mgmt No Action * Board, in accordance with the provisions of Section 81 and other applicable provisions, if any, of the Companies Act, 1956, including and amendment thereto or any re-enactment thereof Act and in accordance with the Memorandum of Association and Articles of Association of the Company and subject to such consents and such other approvals as may be necessary and subject to such conditions and modifications as considered necessary by the Board or may be prescribed or made in granting such consents and approvals and which may be agreed to by the Board, to offer issue and allot in one or more tranches, in the course of domestic or international offerings to domestic/foreign institutions/institutional investors, Non-Resident Indians, Companies or Bodies Corporate whether incorporated in India or abroad, trusts, mutual funds, banks, Insurance Companies, pension funds, individual or otherwise, whether shareholders of the Company or not, through a public issue and/or securities linked to equity shares and/or foreign currency convertible bonds and/or bonds with share warrants attached and/or equity securities through depository receipts collectively referred to as Securities secured or unsecured through prospectus and/or offer letter and/or circular basis not exceeding USD 100 million or its equivalent of incremental funds for the Company; authorize the Board to issue and allot such number of equity shares as may be required to be issued and allotted upon conversion of any such securities in accordance with the terms of the offer, such shares ranking parri pasu in all respects to the existing shares; authorize the Board, in terms of Section 293(1)(a) of the Act, to secure, if necessary, all or any of the above Securities to be issued, by the creation of a mortgage and/or charge on all of the Company s immovable and/or movable assets, both present and future in such form and manner and on such terms as may be deemed appropriate by them; authorize the Board, for the purpose of giving effect to the aforesaid, to determine the form, terms and timing of the issue(s) including the class of investors to whom the securities are to allotted, number of securities in each tranche, issue price, face value, premium amount on issue/conversion of securities, rate of interest, redemption period, listing of one or more stock exchanges in India or abroad as the Board may deem fit and settle all S.2 Authorize the Board to delist the Mgmt No Action * equity shares of the Company from The Stock Exchange, Ahmedabad at Ahmedabad, The Bangalore Stock Exchange, The Calcutta Stock Exchange Association Ltd. at Kolkata, The Cochin Stock Exchange at Cochin, The Delhi Stock Exchange Association Limited at New Delhi and The Madras Stock Exchange Ltd. at Chennai pursuant to the applicable provisions of the Securities and Exchange Board of India (Delisting of Securities) Guidelines, 2003 and approval, consent, permission and sanction of the Securities and Exchange Board of India, Stock Exchanges where the shares of the Company are listed and any other appropriate authorities, institution or regulators necessary and subject to such conditions and modifications prescribed or imposed by any authorities while granting such approvals, permissions and sanctions; and authorize the Board or any Committee thereof on behalf of the Company to do all such acts, deeds, matters and things deemed necessary for such purposes and with power on behalf; approve that the Company continue to list its shares on the National Stock Exchange, Mumbai NSE and the Bombay Stock Exchange, Mumbai BSE and authorize the Board to comply with all the legal requirements and/or procedural - ------------------------------------------------------------------------------------------------------- ADVANCED INFO SERVICE PUBLIC CO LTD Agenda: 700457408 CUSIP: Y0014U183 Meeting Type: AGM Ticker: Meeting Date: 4/23/2004 ISIN: TH0268010Z11 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the matters Mgmt For * 10. Approve the allocation of warrants to Mgmt For * Directors, employees and Advisors who are eligible for the warrants exceeding 5% of the ESOP grant III 11. Approve the allocation of additional Mgmt For * ordinary shares reserved for exercising the right in pursuance with the ESOP grant 1 and 2 due to the entering into terms and conditions of the Prospectus 12. Other business Other For * 2. Approve to certify the minutes of the Mgmt For * AGM 2003 3. Approve the certify the results of Mgmt For * operation for the year 2003 4. Approve the balance sheet, statement Mgmt For * of income and statement of cash flow for the year 2003 ended 31 DEC 2003 5. Appoint the Directors and determine Mgmt For * their remuneration for 2004 6. Appoint the Company s Auditors and Mgmt For * determine their remuneration for 2004 7. Approve the dividend payment to the Mgmt For * shareholders for the FY 2003 8. Approve the approve the issuance and Mgmt For * offering of warrants of 8,999,500 units to purchase the Company s ordinary shares to Directors, employees and Advisors of the Company (ESOP grant III) 9. Approve the allocation of 8,999,500 Mgmt For * new ordinary shares at par value of THB 1 each in order to reserve for the exercise of warrants under the ESOP grant III - ------------------------------------------------------------------------------------------------------- ASE TEST LIMITED Agenda: 932174600 CUSIP: Y02516105 Meeting Type: Annual Ticker: ASTSF Meeting Date: 6/25/2004 ISIN: For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 01 TO ADOPT THE 2003 ACCOUNTS AND Mgmt For For 02 TO APPOINT MESSRS DELOITTE & TOUCHE Mgmt For For AS AUDITORS AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR REMUNERATION 03 AUTHORITY TO ISSUE SHARES Mgmt Against Against 04 AUTHORITY TO ISSUE SECURITIES Mgmt Against Against 05 TO APPROVE THE 2004 SHARE OPTION PLAN Mgmt For For 06 TO APPROVE THE CONTINUED ADOPTION OF Mgmt For For THE DIVIDEND POLICY OF THE COMPANY - ------------------------------------------------------------------------------------------------------- ASIAN PAINTS (INDIA) LTD Agenda: 700551129 CUSIP: Y03637116 Meeting Type: AGM Ticker: Meeting Date: 6/28/2004 ISIN: INE021A01018 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and approve the accounts for Mgmt No Action * the YE 31 MAR 2004 together with the reports of the Board of Directors and the Auditors thereon 2. Declare a dividend on Equity Shares Mgmt No Action * 3. Re-appoint Shri. Mahendra M. Shah as Mgmt No Action * a Director, who retires by rotation 4. Re-appoint Shri. Hasit A. Dani as a Mgmt No Action * Director, who retires by rotation 5. Re-appoint Shri. Mahendra C. Choksi Mgmt No Action * as a Director, who retires by 6. Re-appoint Shri. Manubhai G. Patel as Mgmt No Action * a Director, who retires by rotation 7. Appoint Messer Shah & Company, Mgmt No Action * Chartered Accountants, as the Auditors of the Company to hold office until the conclusion of next AGM and authorize the Board of Directors to fix their remuneration S.8 Approve, pursuant to Section 314(18) Mgmt No Action * and other applicable provisions, if any, of the Companies Act, 1958 and pursuant to the Directors relatives office or place of profit rules, 2003, or any amendment or substitution thereof, and subject also to the approval, where necessary of the Central Government, the Company accorded to Mr. Rupen A. Choksi a relative of Company s Director, Shri Ashwin C. Choksi to hold and continue to hold office or place of profit under the Company as Executive Trainee, upon monthly salary of INR 21,000 in the grade of INR 21,000.00 - INR 4,500.00 - INR 45,000.00 and such other allowances, perquisites benefits and amenities as applicable to the Company s Executives in the similar grade, with effect from 08 SEP 2003 and authorize the Board of Directors to do all such acts, deeds and things as necessary, expedient and desirable S.9 Authorize the Board of Directors of Mgmt No Action * the Company, pursuant to the provisions of Section 309(4) and such other applicable provisions, if any, of the Companies Act, 1956 and subject also to the Article 121(2) of the Articles of Association of the Company, to pay, for a period of 5 years commencing from 28 JUN 2004 to the Directors other than the Executive Chairman or Managing Directors or Director in whole time employment of the Company such amounts that the Board determine, as remuneration by way of commission on the net profits of the Company, calculated in accordance with the provisions of the Companies Act, 1956, not exceeding 1% of such net profits to all such Directors - ------------------------------------------------------------------------------------------------------- ASIAN PAINTS (INDIA) LTD Agenda: 700388730 CUSIP: Y03637116 Meeting Type: AGM Ticker: Meeting Date: 7/18/2003 ISIN: INE021A01018 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and adopt the accounts for Mgmt For * the YE 31 MAR 2003 together with the reports of the Board of Directors and the Auditors thereon 2. Declare a dividend on the equity Mgmt For * 3. Re-appoint Mr. Amar Vakil as a Mgmt For * Director who retires by rotation 4. Re-appoint Mr. R.A. Shah as a Mgmt For * Director who retires by rotation 5. Re-appoint Dr. D. Sivaram as a Mgmt For * Director who retires by rotation 6. Appoint M/s. Shah & Company, Mgmt For * Chartered Accountants, as the Auditors of the Company, to hold office until the conclusion of the next AGM of the Company and authorize the Board of Directors the fix their S.10 Re-appoint Mr. Ashwin Chimanlal Mgmt For * Choksi as the Executive Chairman of the Company, for a period of 5 years commencing from 18 DEC 2003 to 17 DEC 2008, in accordance with the provisions of Sections 198, 269, 309, 317 and Schedule XIII and such other applicable provisions, if any, of the Companies Act, 1956 the Act including any statutory modification(s) or re-enactment thereof, for the time being in force, on the terms and conditions including remuneration, perquisites, benefits and amenities payable as are set out in the agreement to be entered into between the Company and Mr. Ashwin Chimanlal Choksi, specifically sanctioned with liberty to the Board to alter and/or vary the terms and conditions of the said re- appointment within the limits, if any, as prescribed in the Act and/or any schedules thereto; and approve that in the event of loss or inadequacy of profits, the Company will pay Mr. Ashwin Chimanlal Choksi remuneration by way of salary and perquisites not exceeding the ceiling laid down in Section II of Part II of Schedule XIII of the Companies Act, 1956, as may be decided by the Board of Directors; and authorize the Board to enhance, enlarge, alter or vary the scope and quantum of remuneration, perquisites, benefits, amenities payable to Mr. Ashwin Chimanlal Choksi in the light of the further progress of the Company which revision should be in conformity with any amendments to the relevant provisions of the Act and/or such guidelines as may be announced by the S.11 Re-appoint Mr. Ashwin Suryakant Dani Mgmt For * as the Vice-Chairman and Managing Director of the Company, for a period commencing from 01 APR 2003 to 17 DEC 2003, in accordance with the provisions of Sections 198, 269, 309 and Schedule XIII and such other applicable provisions, if any, of the Companies Act, 1956 the Act including any statutory modification(s) or re-enactment thereof, for the time being in force, on the terms and conditions including remuneration, perquisites, benefits and amenities payable as are set out in the agreement to be entered into between the Company and Mr. Ashwin Suryakant Dani, specifically sanctioned with liberty to the Board to alter and/or vary the terms and conditions of the said re- appointment within the limits, if any, as prescribed in the Act and/or any schedules thereto; and approve that in the event of loss or inadequacy of profits, the Company will pay Mr. Ashwin Suryakant Dani remuneration by way of salary and perquisites not exceeding the ceiling laid down in Section II of Part II of Schedule XIII of the Companies Act, 1956, as may be decided by the Board of Directors; and authorize the Board of Directors to do all such acts, deeds and things, as may be necessary, expedient or desirable for the purpose of giving effect to this S.12 Re-appoint Mr. Ashwin Suryakant Dani Mgmt For * as the Vice-Chairman and Managing Director of the Company, for a period of 5 years commencing from 18 DEC 2003 to 17 DEC 2008, in accordance with the provisions of Sections 198, 269, 309, 317 and Schedule XIII and such other applicable provisions, if any, of the Companies Act, 1956 the Act including any statutory modification(s) or re-enactment thereof, for the time being in force, on the terms and conditions including remuneration, perquisites, benefits and amenities payable as are set out in the agreement to be entered into between the Company and Mr. Ashwin Suryakant Dani, specifically sanctioned with liberty to the Board to alter and/or vary the terms and conditions of the said re- appointment within the limits, if any, as prescribed in the Act and/or any schedules thereto; and approve that in the event of loss or inadequacy of profits, the Company will pay Mr. Ashwin Suryakant Dani remuneration by way of salary and perquisites not exceeding the ceiling laid down in Section II of Part II of Schedule XIII of the Companies Act, 1956, as may be decided by the Board of Directors; and authorize the Board to enhance, enlarge, alter or vary the scope and quantum of remuneration, perquisites, benefits, amenities payable to Mr. Ashwin Suryakant Dani in the light of the further progress of the Company which revision should be in conformity with any amendments to the relevant provisions of the Act and/or such guidelines as may be announced by the S.13 Re-appoint Mr. Abhay Arvind Vakil as Mgmt For * the Managing Director of the Company, for a period commencing from 01 APR 2003 to 17 DEC 2003, in accordance with the provisions of Sections 198, 269, 309 and Schedule XIII and such other applicable provisions, if any, of the Companies Act, 1956 the Act including any statutory modification(s) or re-enactment thereof, for the time being in force, on the terms and conditions including remuneration, perquisites, benefits and amenities payable as are set out in the agreement to be entered into between the Company and Mr. Ashwin Suryakant Dani, specifically sanctioned with liberty to the Board to alter and/or vary the terms and conditions of the said re- appointment within the limits, if any, as prescribed in the Act and/or any schedules thereto; and approve that in the event of loss or inadequacy of profits, the Company will pay Mr. Abhay Arvind Vakil remuneration by way of salary and perquisites not exceeding the ceiling laid down in Section II of Part II of Schedule XIII of the Companies Act, 1956, as may be decided by the Board of Directors; and authorize the Board of Directors to do all such acts, deeds and things, as may be necessary, expedient or desirable for the purpose of giving effect to this S.14 Re-appoint Mr. Abhay Arvind Vakil as Mgmt For * the Managing Director of the Company, for a period of 5 years commencing from 18 DEC 2003 to 17 DEC 2008, in accordance with the provisions of Sections 198, 269, 309, 317 and Schedule XIII and such other applicable provisions, if any, of the Companies Act, 1956 the Act including any statutory modification(s) or re-enactment thereof, for the time being in force, on the terms and conditions including remuneration, perquisites, benefits and amenities payable as are set out in the agreement to be entered into between the Company and Mr. Abhay Arvind Vakil, specifically sanctioned with liberty to the Board to alter and/or vary the terms and conditions of the said re-appointment within the limits, if any, as prescribed in the Act and/or any schedules thereto; and approve that in the event of loss or inadequacy of profits, the Company will pay Mr. Abhay Arvind Vakil remuneration by way of salary and perquisites not exceeding the ceiling laid down in Section II of Part II of Schedule XIII of the Companies Act, 1956, as may be decided by the Board of Directors; and authorize the Board to enhance, enlarge, alter or vary the scope and quantum of remuneration, perquisites, benefits, amenities payable to Mr. Abhay Arvind Vakil in the light of the further progress of the Company which revision should be in conformity with any amendments to the relevant provisions of the Act and/or such guidelines as may be announced by the Central Government S.15 Approve, pursuant to the provisions Mgmt For * of Section 163 and other applicable provisions, if any, of the Companies Act, 1956 the Act including any statutory modifications or any amendment or any substitution or re- enactment thereof for the time being in force and in supersession of the special resolution passed in the Fifty-third AGM of the Company held on 15 JUL 1999, to maintain the records of the Company, viz., (i) Registers and Indexes of the Members of the Company and (ii) Copies of returns prepared under Section 159 of the Act together with copies of certificates and documents required to be annexed thereto under Section 161 of the Act, pertaining to the last FY, shall be kept at Sharepro Services, Mumbai, and the such records pertaining to the earlier periods as required to be maintained under the Companies Preservation and Disposal of Records Rules 1966 be kept at the Company s godown; and approve that the records relating to the Register and Index of Debentureholders be continued to be kept at the Registered Office of the Company; and authorize the Board of Directors to do all such acts, deeds, matters and things as may be necessary, proper, expedient to give S.7 Approve, subject to such consents and Mgmt For * approvals as may be required and subject to the compliance of the relevant guidelines issued by the Securities and Exchange Board of India, that a sum of INR 320,929,760 being a part of the amount standing to the credit of the general reserve account as on 31 MAR 2003 be capitalized and the same be applied for allotment of bonus shares to the persons whose names appear on the Register of the Members of the Company on such date as may be fixed by the Board of Directors in that behalf Record Date towards the payment in full of 32,092,976 new equity shares of INR 10 each and that the new equity shares credited as fully paid-up be allotted as bonus shares to such persons respectively in the proportion of 1 equity share for every 2 equity shares held by them on the Record Date on the following terms and conditions: (a) that the new equity shares so allotted shall be treated for all purposes as an increase in the nominal amount of the paid up capital of the Company held by each and not as income; (b) that the new equity shares so allotted shall be subject to the Memorandum and Articles of the Company and shall rank parri pasu in all respects with and carry the same rights as the existing equity shares including any dividend that may be declared in respect of the FYE 31 MAR 2003; (c) that the issue and allotment of the new equity shares in favor of the non-resident members of the Company in accordance with this Resolution be subject to the guidelines issued by the Reserve Bank of India from time to time; (d) that in the making of allotment of the new equity shares as aforesaid, the Board of Directors shall not issue fractional shares if the same shall arise out of such allotment but the new equity shares represented by the total number of such fractional shares shall be allotted to such person or persons as may be appointed in this behalf by the Board of Directors, upon trust to sell the same as soon as practicable and after the payment of all expenses of sale and distribute the net proceeds thereof to the equity shareholders in proportion to their fractional entitlements thereto; (e) the shareholders to whom the aforesaid new equity shares are allotted as bonus shares by virtue of this resolution and/or who are paid in cash in accordance with point (d) above, shall accept the same in full and final satisfaction of their respective rights and interests in the said capitalized sum of about INR 320,929,760; and (f) no allotment letters shall be issued but the share certificates in respect of shares held in physical form shall be issued within three months from the date of allotment thereof and in the case of shares held in dematerialization form, the intimation of allotment of bonus shares shall be sent within three months from the date of allotment thereof; and authorize the Board of Directors to: (i) accept on behalf of the Company, modification, if any to the relating to the issue of new equity shares including the extent of capitalization, the amounts to be capitalized from the general reserve account and the proportion as regards the issue of bonus shares which may be proposed by the concerned authorities, if any, and/or by the Reserve Bank of India and which the Board may in their absolute discretion deem fit and proper; and (ii) to modify the terms and conditions, quantum and amount to be capitalized, and number of new equity shares credited as fully paid shares to be allotted, relating to the aforesaid issue of bonus shares, if the circumstances so arise as would necessitate these and to settle all questions or difficulties that may arise with regard to the allotment and issue of the said new equity shares and distribution of the proceeds of the sale of the said S.8 Approve, pursuant to Section 314(1B) Mgmt For * and other applicable provisions, if any, of the Companies Act, 1956 and Rules made thereunder, or any amendment or substitution thereof, that Ms. Amrita Amar Vakil, holds and continues to hold office or a place of profit under the Company as an Executive Trainee-HR, upon a monthly salary of INR 20,000 in the grade of INR 20,000.00-INR 4,500.00-INR 45,000.00 and other allowances, perquisites, benefits and amenities as applicable to the Company s Executive Trainees, with effect from 06 JAN 2003; and authorize the Board of Directors to do all such acts, deeds and things as may be necessary, expedient and desirable for the purpose of giving effect to this Resolution S.9 Approve, pursuant to the provisions Mgmt For * of Sections 198, 269, 309 and Schedule XIII and such other applicable provisions, if any, of the Companies Act, 1956, the Act including any statutory modifications or any amendment or any substitution or re-enactment thereof for the time being in force, to revise the remuneration, perquisites, benefits and amenities payable to Mr. Ashwin Chimanlal Choksi, the Executive Chairman of the Company, for the period between 01 APR 2003 and 17 DEC 2003, as set out in the agreement proposed to be entered into between the Company and Mr. Ashwin Chimanlal Choksi sanctioned with the liberty to the Board of Directors to alter and/or vary the terms and conditions of the said revision within limits, if any, prescribed in the Act and/or any schedules thereto; and approve that in the event of loss or inadequacy of profits, the Company will pay Mr. Ashwin Chimanlal Choksi remuneration by way of salary and perquisites not exceeding the ceiling laid down in Section II of Part II of Schedule XIII of the Companies Act, 1956, as may be decided by the Board of Directors; and authorize the Board of Directors to do all such acts, deeds and things, as may be necessary, expedient or desirable for the purpose of giving effect to this - ------------------------------------------------------------------------------------------------------- ASIAN PAINTS (INDIA) LTD Agenda: 700388829 CUSIP: Y03637116 Meeting Type: CRT Ticker: Meeting Date: 7/18/2003 ISIN: INE021A01018 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the Scheme of Arrangement for Mgmt For * amalgamation of Pentasia Investments Limited, the transferor Company with Asian Paints (India) Limited, the transferee Company; approve to reduce, pursuant to Section 100 and other applicable provisions if any, of the Companies Act, 1956 and subject to the confirmation of the High Court of Bombay, and consequent to the approval of the Scheme of Arrangement, the issued, subscribed and paid-up share capital of the transferee Company from Rs 64,18,59,520.00 divided into 6,41,85,952 equity shares of Rs 10.00 each to 63,94,65,190.00 divided into 6,39,46,519 equity shares of Rs 10.00 each and that such reduction be effected by canceling 2,39,433 equity shares of Rs 10.00 each aggregating to Rs 23,94,330.00 held by the nominees of Pentasia Chemicals Limited pursuant to the order passed by the Board of Industrial and Financial Reconstruction dated 14 SEP 1995; authorize the Board of Directors of the transferee Company to do all such acts, deeds, matters and things as are considered requisite or necessary to effectively implement this resolution and to accept such modifications and/or conditions, if any, which may be required and/or imposed by the High Court of Judicature at Bombay or by any other authority while sanctioning the said Scheme which may be considered desirable by the Board of - ------------------------------------------------------------------------------------------------------- PT BANK RAKYAT INDONESIA (PERSERO) TBK Agenda: 700519498 CUSIP: Y0697U104 Meeting Type: AGM Ticker: Meeting Date: 5/31/2004 ISIN: ID1000096001 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the annual report for the Mgmt For * year 2003 2. Approve the annual account report for Mgmt For * the year 2003 3. Approve the 2003 profit allocation Mgmt For * 4. Appoint the public accountant for the Mgmt For * book year 2004 5. Approve to determine the salary and Mgmt For * remuneration for the Commissioners and the Directors 6. Approve the duty and the Mgmt For * responsibility for the Directors 7. Appoint the Independent Commissioners Mgmt For * 8. Approve the report of ESOP program Mgmt For * 9. Approve to write-off uncollected debt Mgmt For * - ------------------------------------------------------------------------------------------------------- BEC WORLD PUBLIC CO LTD Agenda: 700433383 CUSIP: Y0769B117 Meeting Type: EGM Ticker: Meeting Date: 12/16/2003 ISIN: TH0592010019 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve to certify the minutes of the Mgmt For * 2003 AGM of shareholders 2. Acknowledge the payment of interim Mgmt For * dividend 3. Amend the par value of the shares Mgmt For * 4. Amend the first paragraph of Article Mgmt For * 4 of the Company s Articles of Association 5. Amend Clause 4 of the Memorandum of Mgmt For * Association of the Company 6. Approve the Maleenont Tower Lease Mgmt For * Agreement - ------------------------------------------------------------------------------------------------------- BEC WORLD PUBLIC CO LTD Agenda: 700474290 CUSIP: Y0769B133 Meeting Type: AGM Ticker: Meeting Date: 4/28/2004 ISIN: TH0592010Z14 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Certify the minutes of the EGM of Mgmt For * shareholders no. 1/2003 2. Receive the board of Directors Mgmt For * report on the Company s operations during the YR 2003 3. Approve the balance sheet and the Mgmt For * profit and loss statement of the YE 31 DEC 2003 4. Approve appropriation of the profit Mgmt For * of the year 2003 and dividend payment 5. Appoint the Directors to replace Mgmt For * those retried and fix the Directors remuneration for the YR 2004 6. Appoint the Auditors and fix the Mgmt For * Auditors fee for the YR 2004 - ------------------------------------------------------------------------------------------------------- BHARAT HEAVY ELECTRICALS LTD Agenda: 700413406 CUSIP: Y0882L117 Meeting Type: AGM Ticker: Meeting Date: 9/30/2003 ISIN: INE257A01018 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive, approve and adopt the Mgmt For * audited balance sheet of the Company as at 31 MAR 2003 and the profit and loss account for the FYE on that date together with the reports of the Directors and the Auditors thereon 2. Declare a dividend Mgmt For * 3. Re-appoint Mr. A.C. Wadhawan as a Mgmt For * Director, who retires by rotation 4. Re-appoint Dr. Anand Patkar as a Mgmt For * Director, who retires by rotation 5. Re-appoint Mr. G.P. Gupta as a Mgmt For * Director, who retires by rotation 6. Approve to fix the remuneration of Mgmt For * the Auditors 7. Appoint Mr. Ishan Shankar as a Mgmt For * Director of the Company 8. Appoint Mr. A. Didar Singh as a Mgmt For * Director of the Company - ------------------------------------------------------------------------------------------------------- BHARTI TELE-VENTURES LTD Agenda: 700417000 CUSIP: Y0885K108 Meeting Type: AGM Ticker: Meeting Date: 10/21/2003 ISIN: INE397D01016 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive, approve and adopt the Mgmt For * audited balance sheet of the Company as at 31 MAR 2003, the profit & loss account for the YE on that date and the reports of the Board of Directors and Auditors thereon 2. Appoint Mr. Bashir Currimjee as a Mgmt For * Director, who retires by rotation 3. Appoint Ms. Chua Sock Koong as a Mgmt For * Director, who retires by rotation 4. Appoint Mr. Donald Cameron as a Mgmt For * Director, who retires by rotation 5. Appoint Mr. Lim Toon as a Director, Mgmt For * who retires by rotation 6. Appoint the Auditors to hold office Mgmt For * until the conclusion of the next AGM and fix their remuneration 7. Appoint Mr. Paul O Sullivan as a Mgmt For * Director of the Company, liable to retire by rotation 8. Appoint Mr. Lung Chien Ping as a Mgmt For * Director of the Company, liable to retire by rotation S.10 Authorize the Company, in suppression Mgmt For * of the resolution on 20 SEP 2002 and in accordance with the provisions of Section 372A and other applicable provisions of the Companies Act 1956 and subject to such guidelines and other regulations applicable, to make loans to or furnish guarantees or provide securities on behalf of Bharti Cellular Limited BCL up to an aggregate amount of INR 67,000 million on such terms and conditions finalized by the Board of Directors of the Company S.11 Authorize the Company, in suppression Mgmt For * of the resolution on 20 FEB 2002 and in accordance with the provisions of Section 372A and other applicable provisions of the Companies Act 1956 and subject to such guidelines and other regulations applicable, to make loans to or furnish guarantees or provide securities on behalf of Bharti Infotel Limited formerly Bharti Telenet Limited up to an aggregate amount of INR 40,000 million on such terms and conditions finalized by the Board of Directors S.9 Authorize the Board, in terms of Mgmt For * Clause 5.2 of the Securities and Exchange Board of India (Delisting of Securities) Guidelines 2003 and subject to the provisions of the Companies Act 1956 including any statutory modifications or re- enactments thereof for the time being in force and subject to such approvals, permissions and sanctions, necessary and subject to such conditions and modifications prescribed or imposed while granting such approvals, permissions and sanctions agreed to by the Board of Directors of the Company Board, to voluntarily de-list the existing 1853,366,767 equity shares of INR 10 each, from The Delhi Stock Exchange Association Limited DSE ; and authorize the Board to do all such acts, deeds, matters arid things deemed necessary and settle any question, difficulty or doubt that arise with regard to aforesaid voluntary delisting of shares from DSE; and authorize the Board to execute all documents and writings necessary and give such directions and/or instructions in the best interest of the Company without requiring any further approval of the members - ------------------------------------------------------------------------------------------------------- BHARTI TELE-VENTURES LTD Agenda: 700416907 CUSIP: Y0885K108 Meeting Type: SGM Ticker: Meeting Date: 10/20/2003 ISIN: INE397D01016 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- Please note that this is a postal Non- meeting announcement. A physical Voting meeting is not being held for this company. Therefore, meeting attendance requests are not valid for this meeting. If you wish to vote, you must return your instructions by the indicated cutoff date. Thank S.1 Authorize the Company, in Mgmt For * supersession of the resolution passed by the shareholders of the Company in their meeting held on 20 SEP 2002 and in accordance with the provisions of Section 372A of the Companies Act 1956, to make loans to or furnish guarantees to provide securities on behalf of Bharti Cellular Limited (BCL) up to an aggregate amount of INR 67,000 million on such terms and conditions as may be finalized by the Board of Directors of the Company S.2 Authorize the Company, in Mgmt For * supersession of the resolution passed by the shareholders of the Company in their meeting held on 27 FEB 2001 and in accordance with the provisions of Section 372A of the Companies Act 1956, to make loans to or furnish guarantees to provide securities on behalf of Bharti Infotel Limited (formerly Bharti Telenet Limited) up to an aggregate amount of INR 40,000 million on such terms and conditions as may be finalized by the Board of Directors of the Company - ------------------------------------------------------------------------------------------------------- BANK OF THE PHILIPPINE ISLAND BPI Agenda: 700457117 CUSIP: Y0967S169 Meeting Type: AGM Ticker: Meeting Date: 3/25/2004 ISIN: PHY0967S1694 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the calling of meeting to Mgmt For * 10. Elect the External Auditors and Mgmt For * approve to fix their remuneration 11. Approve the Directors bonus Mgmt For * 12. Other matters Other For * 2. Approve the certification of notice Mgmt For * 3. Approve the roll call of stockholders Mgmt For * 4. Approve the determination and Mgmt For * declaration of quorum 5. Approve the minutes of the annual Mgmt For * meeting of stockholders on 03 APR 6. Receive the annual report and approve Mgmt For * the Bank s statement of condition as of 31 DEC 2003 incorporated in the annual report 7. Approve all acts during the past year Mgmt For * of the Board of Directors, Executive Committee and all other Board and Management Committees and Officers of BPI 8. Declare stock dividend Mgmt For * 9. Elect 15 Members to the Board of Mgmt For * Directors - ------------------------------------------------------------------------------------------------------- RELIANCE ENERGY LTD Agenda: 700521479 CUSIP: Y09789127 Meeting Type: AGM Ticker: Meeting Date: 6/9/2004 ISIN: INE036A01016 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive, consider and adopt the Mgmt For * balance sheet as at 31 MAR 2004 and the audited profit and loss account for the YE on that date and the report of the Directors and the Auditors thereon 10. Appoint Shri K.H. Mankad as the Mgmt For * whole-time Director, in accordance with the provisions of the Sections 198,269,309, read with the Schedule XII to and all other applicable provisions, if any, of the Companies Act, 1956 including any statutory modification or reenactment thereof for the time being in force, for a period from 22 DEC 2003 to 01 OCT 2007 on the terms and conditions including remuneration entered into between the Company and him which draft agreement is hereby specifically sanctioned with the liberty to the Board of Directors Board, which term shall be deemed to include any Committee of the Board constituted to exercise its powers, including the powers conferred by this Resolution to alter and vary the terms and conditions of the said appointment and / or remuneration and / or agreement so as not to exceed the limits specified in the Schedule XIII to the Companies Act, 1956, including any statutory modification or re-enactment thereof, for the time being in force or any amendments and / or modifications that hereafter be made thereto by the Central Government in that behalf from time to time, or any amendments thereto as agreed between the Board and him; and authorize the Board to take all such steps necessary, proper or 11. Approve to increase the authorized Mgmt Abstain * share capital, in supersection of the Resolution passed by the Members at the EGM held on 22 MAR 2004 and pursuant to the provisions of the Sections 16, 94 and all other applicable provisions, if any, of the Companies Act, 1956 including any statutory modification or re- enactment thereof for the time being in force, of INR 350,000,00.000 divided into 25,00,00,000 equity share of INR 10 each 5,00,00,000 redeemable cumulative Preference Share of INR 10 each 80,00,000 equity share of INR 10 each, with the differential rights differential rights as to dividend, voting or other wise and 4,20,00,000 unclassified share of INR 10 each hereby increased to INR 18,50,00,000 comprising 25,00,00,000 equity shares of INR 10 each 80,00,000 equity shares of INR 10 each with differential rights differential rights as to dividend, voting or other wise and 4,20,00,000 unclassified share of INR 10 each; with the power to the Board to decided on the extent of variation in such rights and to classify and re- classify from time to time such shares into any class of shares; by amending the existing Clause V of the 12. Amend the Articles of Association by Mgmt For * substituting the existing Article 3 with the new Article 3, pursuant to the provisions of the Section 31 and other applicable provisions, if any, of the Companies Act 1956 13. Amend the Articles of Association by Mgmt For * substituting the existing Article 7 with the new Article 7, pursuant to the provisions of the Section 31 and other applicable provisions, if any, of the Companies Act 1956 15. Approve the variation in the terms of Mgmt For * remuneration of Shri Anil D. Ambani as the Chairman and the Managing Director and Shri Satish Seth as the Executive Vice Chairman for the remaining period of their respective tenure of office, effective 01 APR 2004, in partial modification of the Resolution 7 and 8 passed by the Members at the 74th AGM held on 09 JUN 2003 approving the appointment and terms of remuneration of Shri Anil D. Ambani as the Chairman and the Managing Director and Shri Satish Seth as the Executive Vice Chairman and in accordance with the provisions of the Sections 198, 269, 309, 310 and Schedule XIII and other applicable provisions, if any, of the Companies Act, 1956; approve that, all other terms and conditions of appointment of Shri Anil D. Ambani and Shri Satish Seth, as the Members, 2. Approve the confirmation of the Mgmt For * payment of quarterly interim dividends and declare the final dividend of equity shares 3. Appoint a Director in place of Shri Mgmt For * S.C. Gupta, who retires by rotation 4. Appoint a Director in place of Shri Mgmt For * J.P. Chalasani, who retires by 5. Appoint a Director in place of Shri Mgmt For * K.H. Mankad, who retires by rotation 6. Appoint M/s. Haribhakti & Company, Mgmt For * Chartered Accountants, M/s. Price Waterhouse, Chartered Accountants and M/s. Chaturvedi & Shah, Chartered Accountants, as the Joint Auditors of the Company to hold office from the conclusion of this AGM up to the conclusion of next AGM of the Company upon such remuneration, in addition to the reimbursement of traveling and other out-of-pocket expenses incurred incidental to their functions, as agreed to between the Board of Directors of the Company and the respective Auditors and that the Board of Directors of the Company is authorized to fix their remuneration 7. Appoint Shri V.R. Galkar as the Mgmt For * Director of the Company in the casual vacancy caused by the resignation of Shri Y.P. Gupta, pursuant to the Section 262 of the Companies Act, 1956 and the Article 106 of the Articles of Association of the Company, who holds office up to this AGM and in respect of whom the Company has receive a notice in writing under the Section 257 of the Companies Act, 1956, from a Member signifying this intention to Shri V.R. Galkar as a candidate for the 8. Appoint Shri Gautam Doshi as the Mgmt For * Director of the Company in the casual vacancy caused by the resignation of Shri P.N. Bhandari, pursuant to the Section 262 of the Companies Act, 1956 and the Article 106 of the Articles of Association of the Company, who holds office up to this AGM and in respect of whom the Company has receive a notice in writing under the Section 257 of the Companies Act, 1956, from a Member signifying this intention to Shri Gautam Doshi as a candidate for the 9. Appoint Shri Cyril Shroff as the Mgmt For * Director of the Company in the casual vacancy caused by the resignation of Shri S. Rajgopal, pursuant to the Section 262 of the Companies Act, 1956 and the Article 106 of the Articles of Association of the Company, who holds office up to this AGM and in respect of whom the Company has receive a notice in writing under the Section 257 of the Companies Act, 1956, from a Member signifying this intention to Shri Cyril Shroff as a candidate for the S.14 Authorize the Board of Directors of Mgmt For * the Company, in accordance with the provisions of the Sections 80, 81 and all other applicable provisions, if any, of the Companies Act, 1956 including any statutory modification or re-enhancement thereof, for the time being in force, and enabling provisions in the Memorandum and Articles of Association of the Company and the listing Agreements entered into by the Company with the stock exchange where the share of the Company are listed and subject to any approval, consent, permission and / or sanction of the Central Government, Reserve bank of India and any other appropriate authorities, institutions or bodies the appropriate authorities and subject to the conditions and modifications as prescribed or imposed by any of them while granting such approvals, consents, permissions and / or sanctions, which may be agreed to, to exercising the powers contended by the Board in that behalf, the consent and approve to Board, to create, offer, issue and allot, from time to time in one or more tranches, Preference Shares of the face value of INR 10 each subject to an aggregate face value not exceeding INR 1500 crore at such price or prices either at par or at premium and on such terms as to dividend and / or redemptions premium, Preferences Shares as the Board at its sole discretion may at any time or time hereafter decide, to the Members, Bodies Corporate, Employees, Indian Financial Institutions, Banks, Mutual Funds, Non-Resident Indians, Overseas Corporate Bodies, Foreign Institutional Investors, Trusts, individuals and any other person where the Member of the Company or not, through public issue, rights issue, private placement, exchange of shares, conversion of loans or otherwise, by any one or more or a combination of the above modes/ methods or otherwise, at such price or prices and at such premium and premia, as the Board or Committee thereof may in its absolute discretion think fit, whether in consultation or otherwise with the lead managers, underwriters, advisors and such other persons, and on such terms and conditions as to redemption period, dividend, redemption premium, manner of redemption and fixing of the record date or book closure and related or incidental matters and all such other terms as are provided in the offerings; authorize the Board of Committee, on or before redemption of the Preference Shares issued pursuant to this resolution, to issue fresh shares up to nominal amount of the shares redeemed or about to be redeemed as if those share had never been issued to the persons and in a manner and on term referred to hereinabove; the Preference Shares to be issued or re-issued as are not subscribed may be disposed of by the Board or Committee thereof in favor of and to such persons and in such manner and so such term as the Board of Committee in its absolute discretion may think to be in the interest of and beneficial to the Company including offering or placing them with the Members, Bodies Corporate, Employees, Indian Financial Institutions, Banks, Mutual Funds, Non-Resident Indians, Overseas Corporate Bodies, Foreign Institutional Investors, Trusts, individuals and any other person where the Member of the Company or not or otherwise as the Board or Committee thereof may in its absolute discretion decide; authorize the Board or Committee to do all such acts, deeds, matters and things, as it may in its absolute discretion deem necessary, proper or desirable and to settle any question, difficulty or doubt that may arise in regard to the offer/issue, allotment, utilization of the proceeds and redemption of the issue of the Preference Share and further to finalize and execute all documents and writings as may be necessary or desirable as the Board or Committee may deem it without being required to seek any further consent or approvals of the Members or otherwise, to the end and intent that the Members shall be deemed to have given their approval thereto expressly by the authority and delegate all or any of the powers herein conferred to any Committee of the Directors or the Chairman and Managing Director or any one or more - ------------------------------------------------------------------------------------------------------- RELIANCE ENERGY LTD Agenda: 700463172 CUSIP: Y09789127 Meeting Type: EGM Ticker: Meeting Date: 3/22/2004 ISIN: INE036A01016 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- S.1 Approve that in super session of the Mgmt For * resolution passed by the Members in the 73rd Annual General Meeting of the Company held on 21 SEP 2002 and pursuant to the provisions of Sections 16, 94 and all other applicable provisions, if any, of the Companies Act, 1956 (including any statutory modification or re- enactment thereof for the time being in force) and subject to such approvals, consents, sanctions and permissions of appropriate authorities, departments or bodies as may be necessary, the Authorized Share Capital of the Company of Rs.350,00,00,000 (Rupees Three hundred fifty crore) divided into 20,00,00,000 Equity Shares of Rs. 10 each and 1,50,00,000 Redeemable Cumulative Preference Shares of Rs.100 each be and is hereby re- classified into 25,00,00,000 Equity Shares of Rs.10 each, 5,00,00,000 Redeemable Cumulative Preference Shares of Rs.10 each, 80,00,000 Equity Shares of Rs 10 each, with differential rights (differential rights as to dividend, voting or otherwise) and 4,20,00,000 Unclassified Shares of Rs 10 each; with the power to the Board to decide on the extent of variation in such rights and to classify and re- classify from time to time such shares into any class of shares, and amend the Memorandum of Association of the Company by substituting the existing Clause V thereof by the following Clause V: .V. The Capital of the Company is Rs. 350,00,00,000 (Rupees Three hundred fifty crore) divided into 25,00,00,000 Equity Shares of Rs.10 each, 5,00,00,000 Redeemable Cumulative Preference Shares of Rs.10 each, 80,00,000 Equity Shares of Rs 10 each, with differential rights (differential rights as to dividend, voting or otherwise) and 4,20,00,000 Unclassified Shares of Rs 10 each, with the power to the Board to decide on the extent of variation in such rights and to classify and re- classify from time to time such shares into any class of shares; and authorize, for the purpose of giving effect to this resolution, the Board of Directors of the Company to take all such steps and actions and give such directions as may be in its absolute discretion deemed necessary S.2 Amend the Article 3 of the Articles Mgmt For * of Association S.3 Amend the Articles of Association by Mgmt For * inserting the following new Article as Article 4A S.4 Amend the Article 131(a) of the Mgmt For * Articles of Association S.5 Approve that pursuant to Section Mgmt For * 81(1A) and all other applicable provisions of the Companies Act, 1956 (including any statutory modification or re-enactment thereof, for the time being in force) and enabling provisions of the Memorandum and Articles of Association of the Company and the Listing Agreements entered into by the Company with the Stock Exchanges where the shares of the Company are listed and subject to any approval, consent, permission and / or sanction of the Central Government, Reserve Bank of India and any other appropriate authorities, institutions or Bodies (hereinafter collectively referred to as.the appropriate authorities.), and subject to such conditions as may be prescribed by any of them while granting any such approval, consent, permission, and / or sanction (hereinafter referred to as.the requisite approvals.), and which may be agreed to by the Board of Directors of the Company (hereinafter called.the Board, which term shall be deemed to include any committee which the Board may have constituted or hereinafter constitute to exercise its powers including the power conferred by this resolution), the Board be and is hereby authorized to create, offer, issue and allot, from time to time in one or more tranches, Equity Shares and/or warrants entitling to apply for equity shares or other securities convertible into or exchangeable with equity shares (hereinafter referred to as the.Securities.) to domestic / foreign institutions, institutional investors, banks, mutual funds, companies, bodies corporate or other entities, whether or not such investors are Members of the Company, under a preferential issue through offer letter and/or circular and/or information memorandum and/or such other documents / writings, in such a manner and on such terms and conditions as may be determined by the Board in its absolute discretion; provided that the price of the equity shares so issued shall not be less than Rs.640 (including a premium of Rs.630) per equity share of Rs.10 each being the price with respect to the Relevant Date (as prescribed under Guidelines for Preferential Issues contained in Chapter XIII of the Securities and Exchange Board of India (Disclosure and Investor Protection) Guidelines, 2000 and the aggregate amount of the securities so issued shall not exceed Rs.2,500 crore; approve further that the equity shares allotted in terms of this resolution shall rank pari passu in all respects with the then existing equity shares of the Company; approve further that for the purpose of giving effect to the above, the Board be and is hereby authorized to take all actions and do all such deeds, matters and things as it may, in its absolute discretion, deem necessary, desirable or expedient to effect to the issue or allotment of aforesaid securities and listing thereof with the stock exchange(s) as appropriate and to resolve and settle all questions and difficulties that may arise in the proposed issue and allotment of any of the said securities and to do all acts, deeds and things in connection therewith and incidental thereto as the Board in its absolute discretion deem fit, without being required to seek any further consent or approval of the Members or otherwise to the end and intent that they shall be deemed to have given their approval thereto expressly by the authority of this resolution; approve further that the Board be and is hereby authorized to delegate all or any of the powers herein conferred to any Committee of Directors, or the Chairman & Managing Director or any S.6 Approve that pursuant to Section Mgmt For * 81(1A) and all other applicable provisions of the Companies Act, 1956 (including any statutory modification or re-enactment thereof, for the time being in force) and enabling provisions of the Memorandum and Articles of the Company and the Listing Agreements entered into by the Company with the Stock Exchanges where the shares of the Company are listed and subject to any approval, consent, permission or sanction of the Central Government, Reserve Bank of India and any other appropriate authorities, institutions or Bodies (hereinafter collectively referred to as.the appropriate authorities.), and subject to such conditions as may be prescribed by any one of them while granting any such approval, consent, permission, and / or sanction (hereinafter referred to as. the requisite approvals.), which may be agreed to by the Board of Directors of the Company (hereinafter called.the Board. which term shall be deemed to include any committee which the Board may have constituted or hereinafter constitute to exercise its powers including the power conferred by this resolution), the Board be and is hereby authorized to issue, offer and allot, in domestic / International offerings any securities including Global Depositary Receipts and / or American Depositary Receipts convertible into equity shares, preference shares whether Cumulative / Redeemable / Convertible at the option of the Company and / or the option of the holders of the security and / or securities linked to equity shares / preference shares and / or any instrument or securities representing convertible securities such as convertible debentures, bonds or warrants convertible into equity shares / preference shares (hereinafter referred to as .Securities.) to be subscribed by foreign / domestic investors/institutions and / or corporate bodies including mutual funds, banks, insurance companies and / or individuals or otherwise, whether or not such persons/entities/investors are Members of the Company whether in Indian currency or foreign currency, such issue and allotment to be made at such time or times in one or more tranche or tranches, at par or at such price or prices, and on such terms and conditions and in such manner as the Board may, in its absolute discretion think fit, in consultation with the Lead Managers, Underwriters, Advisors or other intermediaries; provided however that the issue of securities as above shall not result in increase of the issued and subscribed equity share capital of S.7 Approve that pursuant to applicable Mgmt For * provisions of the Foreign Exchange Management Act, 1999 (FEMA), the Companies Act, 1956 and all other applicable rules, regulations, guidelines and laws (including any statutory modification or re- enactment thereof for the time being in force) and subject to all applicable approvals, permissions and sanctions and subject to such conditions as may be prescribed by any of the concerned authorities while granting such approvals, permissions, sanctions, which may be agreed to by the Board of Directors of the Company and/or a duly authorized Committee thereof for the time being exercising the powers conferred by the Board of Directors (hereinafter referred to as.the Board.), the consent of the Company be and is hereby accorded for investments by Foreign Institutional Investors including their sub-accounts (hereinafter referred to as the.FIIs.), in the shares or debentures convertible into shares of the Company, by purchase or acquisition from the market under the Portfolio Investment Scheme under FEMA, subject to the condition that the total holding of all FIIs put together shall not exceed 49 per cent of the paid up equity share capital or paid up value of the respective series of the convertible debentures of the Company as may be applicable or such other maximum limit as may be prescribed from time to time, and approve further that the Board be and is hereby authorized to do all such acts, deeds, matters and things and execute all documents or writings as may be necessary, proper or expedient for the purpose of giving effect to this resolution and for matters - ------------------------------------------------------------------------------------------------------- RELIANCE ENERGY LTD Agenda: 700509548 CUSIP: Y09789127 Meeting Type: OTH Ticker: Meeting Date: 5/20/2004 ISIN: INE036A01016 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS A POSTAL Non- MEETING ANNOUNCEMENT. A PHYSICAL Voting MEETING IS NOT BEING HELD FOR THIS COMPANY. THEREFORE, MEETING ATTENDANCE REQUESTS ARE NOT VALID FOR THIS MEETING. IF YOU WISH TO VOTE, YOU MUST RETURN YOUR INSTRUCTIONS BY THE INDICATED CUTOFF DATE. THANK S.1 Authorize the Board, pursuant to Mgmt For * Section 81(1A) and all other applicable provisions of the Companies Act, 1956 including any statutory modification or re- enactment and enabling provisions of the Memorandum and Articles of Association of the Company and the Listing Agreements entered into by the Company with the Stock Exchanges where the securities of the Company are listed and subject to any guidelines regulations approval consent permission or sanction of the Central Government Reserve Bank of India and any other appropriate authorities institutions or Bodies the appropriate authorities and subject to such conditions as may be prescribed by any One of them while granting any such approval, consent, permission, and/or sanction hereinafter referred to as the requisite approval agreed to by the Board of Directors of the Company Board which term shall be deemed to include any Committee which the Board may have constituted or hereinafter constitute, to issue offer and allot in international offerings any securities including Global Depositary Receipts and/or American Depositary Receipts convertible into equity shares preference shares whether Cumulative or Non Cumulative / Redeemable/Convertible at the option of the Company and/or at the option of the holders of the security and/or securities linked to equity shares/preference shares and/or any instrument or securities representing convertible securities such as convertible debentures, bonds or warrants convertible into equity shares / preference shares Securities to be subscribed by foreign investors/institutions and/or Corporate bodies, Mutual funds, banks, Insurance Companies, Trusts and/individuals or otherwise whether or not such persons/entities/investors are Members of the Company whether In Indian currency or foreign currency; such issue and allotment shall be made at such time or times in one or more tranche or tranches, at par or at such price or prices, and on such terms and conditions including with the differential rights as to dividend, voting or otherwise and in such manner as the Board may, in its absolute discretion think fit, in consultation with the Lead Managers, Underwriters, Advisors, provided that the issue of Securities as above shall not result in increase of the issued and subscribed equity share capital of the Company by more than 1,00,00,000 equity shares of the face value of INR 10 each; approve that the issue of securities may have all or any terms or combination of terms including as to conditions in relation to payment of interest additional interest premia on redemption prepayment and any other debt service payments whatsoever and all such matters as are provided in Securities offering of this nature including terms for issue of such Securities or variation of the conversion price of the Security during the tenure of the Securities and the Company is also entitled to enter into and execute all such arrangements as the case may be with any Lead Managers, Managers, Underwriters, Bankers, Financial Institutions, Solicitors Advisors, Guarantors, Depositories, Custodians and other intermediaries in such offerings of Securities and approve to remunerate all such agencies including the payment of commissions, brokerage, fees or payment of their remuneration for their- services or the like, and also to seek the listing of such Securities on one or more Stock Exchanges including international Stock Exchanges, wherever permissible; and approve that the Company may enter into any arrangement with any agency or body authorized by the Company for the issue of Securities, in registered or bearer form with such features and attributes as are prevalent in capital markets for instruments of this nature and to provide for the tradability or free transferability thereof as per the international practice and regulations, and under the forms and practices prevalent in securities markets; and approve that the Securities issued in foreign markets shall be deemed to have been made abroad and/or in the market and for at the place of issue of the Securities in the international market and may be governed by applicable laws; and authorize the Board or any Committee thereof to issue and allot such number of shares as may be required to be issued and allotted upon conversion of any Securities referred to in point (a) above or as may be necessary in accordance with the terms of the offering, all such shares being pari passu with the then existing shares of the Company in all respects; approve that such of these Securities to be issued as are not subscribed may be disposed of by the Board to such persons and in such manner and on such terms as the Board in its absolute discretion thinks fit in the best interest of the Company and as is permissible at law; authorize the Board, for the purpose of giving effect to any issue or allotment of Securities or instruments representing the same, to do all such acts, deeds, matters and things as it may at its discretion deem necessary or desirable for such purpose, including without limitation the entering Into of underwriting, marketing and depository arrangement and institution/trustees/agents and similar agreements and to remunerate the Managers, underwriters and all other agencies/intermediaries by way of commission, brokerage, fees and the like as may be involved or connected in such offerings of securities, with power on behalf of the Company to settle any questions, difficulties or doubts that may arise in regard to any such issue or allotment as it may in its absolute discretion deem fit; and authorize the Board to settle all questions, difficulties or doubts that may arise in regard to the issue offer or allotment of Securities and utilization of the issue proceeds including but without limitation to the creation of such mortgage/charges under Section 293(l)(a) of the said Act in respect of the aforesaid Securities either on pari passu basis or otherwise or in the borrowing of loans as it may in Its absolute discretion deem fit without being required to seek any further consent or approval of the Members or otherwise to the end and intent that the Members shall be deemed to have given their approval thereto expressly by the authority of this resolution; and authorize the Board to delegate all or any of the powers herein conferred to any Committee of Directors or the Chairman and Managing Director or any Whole-time - ------------------------------------------------------------------------------------------------------- RELIANCE ENERGY LTD Agenda: 700463588 CUSIP: Y09789127 Meeting Type: SGM Ticker: Meeting Date: 3/27/2004 ISIN: INE036A01016 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- Please note that this is a postal Non- meeting announcement. A physical Voting meeting is not being held for this company. Therefore, meeting attendance requests are not valid for this meeting. If you wish to vote, you must return your instructions by the indicated cutoff date. Thank S.1 Authorize the Board of Directors Mgmt For * Board, pursuant to the provisions of Section 81(1A), 86(a)(ii) read with the Companies (Issue of Share Capital with Differential Voting Rights) Rules, 2001 and other applicable provisions, if any, of the Companies Act, 1956 including any statutory modification or re-enactment thereof for the time being in force Act, the enabling provisions in the Articles of Association of the Company, and all other applicable Acts, rules and regulations, if any, and subject to any approvals, consents, permissions or sanctions of the Government of India GoI, Securities and Exchange Board of India SEBI, and/or any other appropriate and/or concerned authorities as may be necessary and subject also to such terms, conditions and modifications as may be prescribed in granting such approvals, consent, permission or sanction and which may be agreed to by the Board, to create, offer, issue and allot, from time to time in one or more tranches, equity shares with differential rights as to voting, dividend or otherwise, to domestic / foreign institutions, institutional investors, banks, mutual funds, Companies, bodies corporate and/or other entities, whether or not such investors are members of the Company, on a private placement basis through offer letter or circular and/or information memorandum or such other documents/writings, in such a manner and on such terms and conditions as may be determined by them, the price of equity shares with differential rights so issued not being less than INR 640 including a premium of INR 630 per equity share with differential rights of INR 10 each and the aggregate amount of such shares not exceeding INR 500 crores; approve that the equity shares with differential rights issued as above shall carry 0% voting rights and shall entitle the holder(s) thereof to dividend at a rate that is 5 % higher than the rate of dividend declared on the ordinary equity shares of the Company, from time to time and that the holder(s) thereof will be entitled to bonus and/or rights shares of the same class of shares as and when issued; authorize the Board to take all actions and do all such deeds, matters and things as it may deem necessary, desirable or expedient to effect to any offer, issue, allotment of the aforesaid shares with differential rights, including their listing with the stock exchange(s) as may be appropriate, and to resolve and settle all questions and difficulties that may arise in the proposed offer, issue and allotment of any of the aforesaid shares and to do all acts, deeds and things in connection therewith and incidental thereto; and authorize the Board to delegate all or any of the powers herein conferred to any Committee of Directors, or the Chairman & Managing Director or any one or more whole-time Directors or officers of the Company to give S.2 Authorize the Board, pursuant to the Mgmt For * provisions of Section 372A and other applicable provisions, if any, of the Act and subject to such approvals, consents, sanctions and permissions of appropriate authorities, and/or any departments or bodies, to make loans, and/or give any guarantees, provide any securities in connection with loans made to and/or acquire by way of subscription, purchase or otherwise, the securities of BSES Infrastructure Limited, up to a limit not exceeding 100% of aggregate existing paid-up share capital and free reserves of the Company, notwithstanding that the aggregate of the loans, guarantees or securities so far given or to be given to and/or securities so far acquired or to be acquired in all bodies corporate may exceed the limits prescribed under the said section; and authorize the Board to take steps deemed necessary for obtaining approvals, statutory, contractual or otherwise, in relation to the above and to settle all matters arising out of and incidental thereto, and to sign and execute all deeds, applications, documents and writings that may be required, on behalf of the Company and also to delegate all or any of the above powers to the Committee of Directors or the Managing Director or the Principal Officer of the Company and generally to do all acts, deeds and things proper, expedient or incidental for the purpose of giving S.3 Authorize the Board, pursuant to the Mgmt For * provisions of Section 372A and other applicable provisions, if any, of the Act and subject to such approvals, consents, sanctions and permissions of appropriate authorities, and/or any departments or bodies, to make loans, and/or give any guarantees, provide any securities in connection with loans made to and/or acquire by way of subscription, purchase or otherwise the securities of BSES Ventures Private Limited, up to a limit not exceeding 100% of aggregate existing paid-up share capital and free reserves of the Company, notwithstanding that the aggregate of the loans, guarantees or securities so far given or to be given to and/or securities so far acquired or to be acquired in all bodies corporate may exceed the limits prescribed under the said section; and authorize the Board to take such steps as deemed necessary for obtaining approvals, statutory, contractual or otherwise, in relation to the above and to settle all matters arising out of and incidental thereto, and to sign and execute all deeds, applications, documents and writings that may be required, on behalf of the Company and also to delegate all or any of the above powers to the Committee of Directors or the Managing Director or the Principal Officer of the Company and generally to do all acts, deeds and things proper, expedient or incidental for the purpose of giving effect to the aforesaid resolution - ------------------------------------------------------------------------------------------------------- CHEIL INDUSTRIES INC Agenda: 700453791 CUSIP: Y1296J102 Meeting Type: AGM Ticker: Meeting Date: 2/27/2004 ISIN: KR7001300003 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the 50th financial statement Mgmt No Action * 2. Appoint the Directors Mgmt No Action * 3. Appoint the Auditors Mgmt No Action * 4. Approve the remuneration limit of the Mgmt No Action * Directors 5. Approve the remuneration limit of the Mgmt No Action * Auditors - ------------------------------------------------------------------------------------------------------- CHENG SHIN RUBBER INDUSTRY CO LTD Agenda: 700464922 CUSIP: Y1306X109 Meeting Type: AGM Ticker: Meeting Date: 5/25/2004 ISIN: TW0002105004 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve to report the business of Mgmt For * 2. Approve to report the Supervisor s Mgmt For * review report of 2003 3. Approve to report the status of Mgmt For * endorsement and the guarantee 4. Acknowledge the 2003 audited Mgmt For * financial statement 5. Acknowledge the 2003 earnings Mgmt For * distribution stock dividend: 96 shares per 1000 shares; cash dividend: TWD 1 per shares 6. Approve to raise the capital by Mgmt For * issuing new shares 7. Amend the Articles of Incorporation Mgmt Abstain * 8. Other extraordinary motions Other For * - ------------------------------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LTD Agenda: 700474416 CUSIP: Y14965100 Meeting Type: AGM Ticker: Meeting Date: 6/16/2004 ISIN: HK0941009539 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and approve the financial Mgmt For * statements for the YE 31 DEC 2003 and the reports of the Directors and the Auditors 2. Declare a final dividend for the YE Mgmt For * 31 DEC 2003 3. Elect the Directors Mgmt For * 4. Re-appoint the Auditors and authorize Mgmt For * the Directors to fix their 5. Approve that the Director s fee for Mgmt For * each Director be fixed at the sum of HKD 180,000 for each FY commencing for the 2004 FY and until the Company in general meeting otherwise determines and that the fees will be payable on a time pro-rata basis for any non full year s service 6. Authorize the Directors to purchase Mgmt For * shares of HKD 0.10 each in the capital of the Company including any form of depositary receipt representing the right to receive such shares during the relevant period, on The Stock Exchange of Hong Kong Limited or any other stock exchange on which the securities of the Company may be listed and recognized by the Securities and Futures Commission under the Hong Kong and the Stock Exchange of Hong Kong Limited, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company in issue at the date of the passing of this resolution; 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 is to be held by 7. Approve that a general mandate be Mgmt Against * given to the Directors to allot, issue and deal with additional shares in the Company including the making and granting of offers, agreements and options which might require shares to be allotted, whether during the continuance on such mandate or thereafter, not exceeding 20% of the aggregate nominal amount of the issued share capital of the Company, plus the nominal amount of the share capital of the Company repurchased by the Company subsequent to the passing of this resolution up to a maximum equivalent to 10% of the aggregate nominal amount of the share capital of the Company in issue at the date of the passing of this resolution otherwise than pursuant to: i) a rights issue where shares are offered to shareholders on a fixed record date in proportion to their then holdings of shares; ii) the exercise of options granted under any share option scheme adopted by the Company; or iii) any scrip dividend or similar arrangement; Such mandate expires the earlier of the conclusion of the next AGM of the Company or the expiration of the 8. Approve that the Directors be Mgmt For * authorized to exercise the powers of the Company referred to in the Resolution 7 in respect of the share capital of the Company referred to in such resolution S.9 Amend the Company s Articles of Mgmt For * Association as follows: a) Article 2 by inserting a new definition; b) Article 2 by deleting few word and replacing with new words; c) Article 75 by inserting new words; d) by adding Article 78A; e) by deleting Article 97 and replacing with a new one; f) by deleting a word and replacing with a new one in Article 100; g) by deleting Article 103 and replacing with a new one; and h) by deleting Article 108 and replacing with a new one - ------------------------------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LTD Agenda: 700514145 CUSIP: Y14965100 Meeting Type: EGM Ticker: Meeting Date: 6/16/2004 ISIN: HK0941009539 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the conditional sale and Mgmt For * purchase agreement dated 28 APR 2004 the acquisition agreement between the Company, China Mobile Hong Kong (BVI) Limited CMBVI and China Mobile Communications Corporation, pursuant to which, inter alia, CMBVI has agreed as legal and beneficial owner to sell, and the Company has agreed to purchase, the entire issued share capital of each of Neimenggu Mobile (BVI) Limited, Jilin Mobile (BVI) Limited, Heilongjiang Mobile (BVI) Limited, Guizhou Mobile (BVI) Limited, Yunnan Mobile (BVI) Limited, Xizang Mobile (BVI) Limited, Gansu Mobile (BVI) Limited, Qinghai Mobile (BVI) Limited, Ningxia Mobile (BVI) Limited, Xinjiang Mobile (BVI) Limited, Beijing P&T Consulting & Design Institute (BVI) Limited and China Mobile Communication (BVI) Limited, which holds 100% of each of Neimenggu Mobile Communication Company Limited, Jilin Mobile Communication Company Limited, Heilongjiang Mobile Communication Company Limited, Guizhou Mobile Communication Company Limited, Yunnan Mobile Communication Company Limited, Xizang Mobile Communication Company Limited, Gansu Mobile Communication Company Limited, Qinghai Mobile Communication Company Limited, Ningxia Mobile Communication Company Limited, Xinjiang Mobile Communication Company Limited, Beijing P&T Consulting & Design Institute Company Limited and China Mobile Communication Company Limited, respectively, at a consideration of USD 3,650 million, comprising an initial consideration of USD 2,000 million payable in cash to CMBVI and a deferred consideration of USD1,650 million payable within 15 years after completion of the acquisition agreement; and authorize the Directors of the Company are to do all such further acts and things and execute such further documents and take all such steps deem necessary, desirable or expedient to implement - ------------------------------------------------------------------------------------------------------- CHINA OILFIELD SERVICES LTD Agenda: 700478565 CUSIP: Y15002101 Meeting Type: AGM Ticker: Meeting Date: 5/27/2004 ISIN: CN0007789299 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the audited financial Mgmt For * statements and the report of the Auditors for the YE 31 DEC 2003 2. Approve a final dividend for the YE Mgmt For * 31 DEC 2003 3. Receive and consider the budget for Mgmt For * FY 2004 4. Approve the report of the Directors Mgmt For * for the YE 31 DEC 2003 5. Approve the report of the Supervisory Mgmt For * Committee for the YE 31 DEC 2003 6. Elect 2 Directors and fix their Mgmt For * remuneration 7. Re-appoint Ernst & Young, Hug Ming Mgmt For * and Ernt & Young as the domestic and international Auditors of the Company for the YE 31 DEC 2004 and authorize the Board of Directors of the Company to fix their fees - ------------------------------------------------------------------------------------------------------- CHINA OILFIELD SERVICES LTD Agenda: 700406677 CUSIP: Y15002101 Meeting Type: EGM Ticker: Meeting Date: 10/22/2003 ISIN: CN0007789299 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Declare a special interim dividend Mgmt For * for the 6 months ended 30 JUN 2003 2. Elect a Director Mgmt For * - ------------------------------------------------------------------------------------------------------- CHINA UNICOM LTD Agenda: 700482475 CUSIP: Y15125100 Meeting Type: AGM Ticker: Meeting Date: 5/12/2004 ISIN: HK0762009410 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and approve the financial Mgmt For * statements and the reports of the Directors and of the Auditors for the YE 31 DEC 2003 2. Declare a final dividend for the YE Mgmt For * 31 DEC 2003 3. Elect and re-elect the Directors and Mgmt For * authorize the Directors to fix their remuneration for the YE 31 DEC 2004 4. Re-appoint the Auditors and authorize Mgmt For * the Directors to fix their fees for the YE 31 DEC 2004 6. Authorize the Directors to purchase Mgmt For * shares of HKD 0.10 each in the capital of the Company including any form of depositary receipts representing the right to receive such shares on The Stock Exchange of Hong Kong Limited Stock Exchange or any other stock exchange recognized by the Securities and Futures Commission of Hong Kong and the Stock Exchange in accordance with all applicable laws including the Hong Kong Code on share repurchases and the rules governing the listing of securities on the Stock Exchange as amended during the relevant period, not exceeding 10% of the aggregate nominal amount of the issued share capital of the Company at the date of passing of this resolution; Authority expires the earlier of the conclusion of the next AGM of the Company or the expiration of the 7. Authorize the Directors to allot, Mgmt Against * issue and deal with additional shares and make or grant offers, agreements and options during and after the relevant period, not exceeding the aggregate of a) 20% of the aggregate nominal amount of the issued share capital of the Company at the date of passing of this resolution; plus b) the aggregate nominal amount of share capital of the Company repurchased up to 10% of the aggregate nominal amount of the issued share capital as at the date of passing of this resolution, otherwise than pursuant to i) a rights issue; ii) the exercise of options granted under any share option scheme adopted by the Company; or iii) any scrip dividend or similar arrangement; 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 is to be held by 8. Authorize the Directors to exercise Mgmt For * the powers of the Company referred to in Resolution 7 in respect of the share capital of the Company referred to in sub-point (b) of such S.5 Amend Articles 2(a); 69(a); 69(b); Mgmt For * 70; 78; 81; 97; 100; 105(g); 106; 108; 143 and 144; 148 and 149; 151; and 153 of the Articles of Association of the Company - ------------------------------------------------------------------------------------------------------- CHINA UNICOM LTD Agenda: 700438561 CUSIP: Y15125100 Meeting Type: EGM Ticker: Meeting Date: 12/22/2003 ISIN: HK0762009410 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the Sale and Purchase Mgmt For * Agreement dated 20 NOV 2003 Acquisition Agreement between China Unicom (BVI) Limited and the Company China Unicom Limited pursuant to which Unicom BVI has agreed to sell the entire issued share capital of Unicom New World (BVI) Limited for HKD 3,014,886,000 and authorize the Directors to do acts and things deemed necessary to give effect to the Acquisition Agreement 2. Approve the connected transactions Mgmt For * prospective cellular connected transactions which the Company expects to concur on a regular and continuous basis in the usual course of business of the Company, its subsidiaries and the target Company and authorize the Directors to do acts and things deemed necessary to give effect to the prospective cellular connected transactions 3. Approve the Sale and Purchase Mgmt For * Agreement dated 20 NOV 2003 Sale Agreement between China United Telecomunnications Corporation Limited and the China Unicom Corporation Limited pursuant to which China Unicom Corporation Limited has agreed to sell the entire issued share capital of Guoxin Paging Corporation Limited for HKD 2,590,917,656 and authorize the Directors to do acts and things deemed necessary to give effect to 4. Approve the connected transactions Mgmt For * prospective guoxin connected transactions which the Company expects to concur on a regular and continuous basis in the usual course of business of the Company, its subsidiaries and the target Company and authorize the Directors to do acts and things deemed necessary to give effect to the prospective guoxin connected transactions - ------------------------------------------------------------------------------------------------------- THE DAEGU BANK LTD Agenda: 700456355 CUSIP: Y1859G115 Meeting Type: AGM Ticker: Meeting Date: 3/19/2004 ISIN: KR7005270004 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statements Mgmt For * 2. Approve the partial amendment to the Mgmt Abstain * Articles of Incorporation 3.A Elect Mr. Sang Jang, Kwon as an Mgmt For * External Director of the Company 3.B Elect Mr. Young Sae, Lee as an Mgmt For * External Director of the Company 4.A Elect Mr. Kyung Jae, Lee as an Mgmt For * External Director for Audit Committee 4.B Elect Mr. In Soo, Kim as an External Mgmt For * Director for Audit Committee 5. Approve the stock option for staff Mgmt For * - ------------------------------------------------------------------------------------------------------- DAELIM INDUSTRIAL CO LTD Agenda: 700457888 CUSIP: Y1860N109 Meeting Type: AGM Ticker: Meeting Date: 3/19/2004 ISIN: KR7000210005 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statements Mgmt For * 2. Elect the Directors Mgmt For * 3. Elect the Members of the Audit Mgmt For * Committee 4. Approve the limit of remuneration for Mgmt For * the Directors - ------------------------------------------------------------------------------------------------------- DR REDDYS LABORATORIES LTD Agenda: 700400156 CUSIP: Y21089159 Meeting Type: AGM Ticker: Meeting Date: 8/25/2003 ISIN: INE089A01023 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive, approve and adopt the profit Mgmt For * & loss account for the YE 31 MAR 2003; balance sheet as on that date along with the reports of the Directors and the Auditors thereon and the consolidated financials alongwith the Auditors report 2. Declare a dividend for the FY 2002- Mgmt For * 3. Re-appoint Dr. Omkar Goswami as a Mgmt For * Director, who retires by rotation 4. Re-appoint Dr. V. Mohan as a Mgmt For * Director, who retires by rotation 5. Acknowledge the retirement of Dr. A. Mgmt For * Venkateswarlu, who retires by rotation and its expressly resolved not to fill the vacancy 6. Re-appoint M/s. Bharat S Raut & Co. Mgmt For * as the Statutory Auditors and fix their remuneration 8. Approve that, pursuant to the Mgmt For * provisions of Section 293(1)(a) and other applicable provisions of the Companies Act, 1956, consent of the Company be and is hereby accorded to the Board of Directors of the Company hereinafter called the Board and which term shall be deemed to include any Committee, which the Board may have constituted or hereinafter constitute to exercise its powers including the powers conferred by this resolution and with the power to delegate such authority to any person or persons, to dispose off movable and/or immovable properties of Company s formulations factory situated at Thiruvandarkoil, Mannvipet, Pondicherry on such terms and in such manner as the Board may think fit; and authorize the Board to do all such acts, deeds and things and sign all such documents as may be necessary, expedient and incidental thereto to give effect to this S.7 Approve that, subject to regulatory Mgmt For * approvals, the consent of the Company be and is hereby accorded for delisting of the equity shares of the Company from the Hyderabad Stock Exchange Ltd. Regional Stock Exchange, Madras Stock Exchange Ltd., the Calcutta Stock Exchange Association Ltd. and the Stock Exchange Ahmedabad; and authorize the Board of Directors of the Company to take the necessary steps for - ------------------------------------------------------------------------------------------------------- DR REDDYS LABORATORIES LTD Agenda: 700397121 CUSIP: Y21089159 Meeting Type: OTH Ticker: Meeting Date: 8/21/2003 ISIN: INE089A01023 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- Please note that this is a postal Non- meeting announcement. A physical Voting meeting is not being held for this company. Therefore, meeting attendance requests are not valid for this meeting. If you wish to vote, you must return your instructions by the indicated cutoff date. Thank 1. Authorize the Board of Directors of Mgmt For * the Company hereinafter called the Board and which term shall be deemed to include any Committee, which the Board may have constituted or hereinafter constitute to exercise its powers including the powers conferred by this resolution and with the power to delegate such authority to any person or persons, pursuant to the provisions of Section 293(1)(a) and other applicable provisions of the Companies Act, 1956, to dispose off movable and/or immovable properties of Company s formulation factory situated at Pondicherry on such terms and in such manner as the Board may think fit and further authorize the Board to do all such acts, deeds and things and sing all such documents as may be necessary, expedient and incidental thereto to give effect to this - ------------------------------------------------------------------------------------------------------- FORMOSA PLASTICS CORP Agenda: 700512367 CUSIP: Y26095102 Meeting Type: AGM Ticker: Meeting Date: 5/14/2004 ISIN: TW0001301000 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the report on 2003 business Mgmt For * operations 2. Approve the 2003 profit distribution; Mgmt For * cash dividend: TWD 1.8 per share 3. Approve the issuance of new shares Mgmt For * from retained earnings and capital reserves and the revision to the Articles of Incorporation and other issues - ------------------------------------------------------------------------------------------------------- GLOBE TELECOM INC Agenda: 700463920 CUSIP: Y27257149 Meeting Type: AGM Ticker: Meeting Date: 3/22/2004 ISIN: PHY272571498 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS AN AMENDMENT Non- TO MEETING ID #113102 DUE TO THE Voting CHANGE IN RECORD DATE. ALL VOTES RECEIVED ON THE PREVIOUS NOTICE OF MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS NOTICE OF MEETING. THANK YOU. 1. Approve to determine the quorum Mgmt For * 2. Approve the minutes of the previous Mgmt For * Meeting 3. Approve the annual report of Officers Mgmt For * 4.1 Ratify all acts and resolutions of Mgmt For * the Board of Directors and Management adopted in the ordinary course of business during the preceding year 4.2 Approve to reduce the number of Mgmt For * Directors from 15 to 11 by further amending the amended Articles of Incorporation and the pertinent provision in the Bye-laws 5. Elect the Directors including the Mgmt For * Independent Directors 6. Elect the Auditors and approve to fix Mgmt For * their remuneration 7. Transact any other business Other For * 8. Adjournment Mgmt For * - ------------------------------------------------------------------------------------------------------- HANIL CEMENT CO LTD Agenda: 700461243 CUSIP: Y3050K101 Meeting Type: AGM Ticker: Meeting Date: 3/12/2004 ISIN: KR7003300001 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statements Mgmt For * 2. Approve the partial amendment to the Mgmt For * Articles of Incorporation 3.A Elect Mr. Gee Ho, Hur, as a Director Mgmt For * 3.B Elect Mr. Bang Youn, Han, as a Mgmt For * 3.C Elect Mr. Seung Doo, Baik, as a Mgmt For * Director 4. Approve the limit of remuneration for Mgmt For * the Directors 5. Approve the limit of remuneration for Mgmt For * the Auditors - ------------------------------------------------------------------------------------------------------- H D F C BANK LTD Agenda: 700513155 CUSIP: Y3119P117 Meeting Type: AGM Ticker: Meeting Date: 5/26/2004 ISIN: INE040A01018 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve and adopt the audited balance Mgmt For * sheet as at 31 MAR 2004 and the profit and loss account for the YE on that date and the reports of the Directors and Auditors 11. Approve that in supersession of the Mgmt For * resolution passed by the Bank under section 293 (1) (d) of the Companies Act, 1956 in the EGM of the members held on 14 SEP 1994, thereby limiting the borrowing powers of the Board of Directors of the Bank up to Rs. l,000 crores Rupees One Thousand Crores, the Board of Directors of the Bank be and is hereby authorized to borrow, for the purpose of business of the Bank, such sum or sums of monies as they may deem necessary, notwithstanding the fact that the monies borrowed and the monies to be borrowed from time to time apart from acceptances of deposits of money from public repayable on demand or otherwise and withdrawable by cheque, draft, order or otherwise and/or temporary loans obtained in the ordinary course of business from banks, whether in India or outside India will exceed the aggregate of the paid up capital of the Bank and its free reserves i.e, to say reserves not set apart for any specific purpose, provided that the total outstanding amount of such borrowings shall not exceed Rs. 5,000 crores Rupees Five Thousand Crores over and above the aggregate of the paid up capital of the Bank and its free reserves at any time 2. Declare a dividend Mgmt For * 3. Re-appoint Dr V. R. Gadwal as a Mgmt For * Director who retires by rotation 4. Re-appoint Mrs. Renu Kamed as a Mgmt For * Director who retires by rotation 5. Re-appoint M/s. P. C. Hansotia & Co., Mgmt For * Chartered Accountants, as the Auditors of the Bank to hold the office from the conclusion of this meeting until the conclusion of the next AGM by the Audit and Compliance Committee of the Board in the best of interest of the Bank for the purpose of audit of the Bank s accounts at its head office, regional and the branch offices 6. Appoint Mr. Bobby Parikh as a Mgmt For * Director of the Bank who retires by 7. Appoint Mr. Ranjan Kapur as a Mgmt For * Director of the Bank who retires by S.10 Approve, pursuant to the applicable Mgmt For * provisions of the Securities and Exchange Board of India Delisting of Securities Guidelines, 2003 hereinafter referred to as the Delisting Guidelines and subject to the provisions of the Companies Act, 1955, Including any statutory modification(s) or re-enactment thereof for the time being in force Securities Contracts Regulation Act, 1956 arid the Rules framed thereunder, Listing Agreement and all other applicable rules, regulations and guidelines and subject to the approvals, consents, permissions or sanctions of the Securities and Exchange Board of India, Stock Exchanges where the shares of the Bank are listed and any other appropriate authorities, Institutions or regulators as may be necessary and subject to such conditions and modifications, if any, as may be prescribed or imposed by any such authorities while granting such approvals, permissions and sanctions, which may be agreed to by the Board of Directors of the Bank hereinafter referred to as Board which term shall be deemed to include any Committee there of for the time being exercising the powers conferred on the Board by this Resolution, the consent of the Bank be and is hereby accorded to the Board to delist the equity shares of the Bank from The Stock Exchange, Ahmedabad ASE at such time as the Board may decide; and authorize the Board or any Committee to do all such acts, deeds, matters and things as it may, in its abso1ute discretion, deem necessary for such purpose and with power on behalf of the Bank to settle any questions, difficulties or doubts that may arise in this regard without requiring the Board to secure any further consent or approval of the S.8 Re-appoint Mr. Jagdish Capoor as a Mgmt For * part-time Chairman of the Bank pursuant to the applicable provisions of the Companies Act, 1956, Section 35-B and other applicable provisions, for the period of three 3 years with effect from 06 JUL 2004 and the revision in the existing remuneration and perquisites; and approve that with effect from the date of re- appointment, Mr. Jagdish Capoor be also retained to render extra services of non-executive nature in areas like internal audit, inspection, vigilance, compliance, etc; and in case of absence or inadequacy of profit in any FY the aforesaid remuneration shall be paid to Mr. Jagdish Capoor as minimum remuneration; and the services of Mr. Capoor are terminated by the Bank without any default/ breech on the part of Mr. Capoor he shall be entitled to receive as a termination allowance an amount equal to the salary that he would have otherwise received for the remainder of his tenure, had the said services not been terminated; and authorize the Board to do all such acts, deeds and things and to execute any agreements, S.9 Re-appoint Mr. Aditya Puri as a Mgmt For * Managing Director of the Bank pursuant to the applicable provisions of the Companies Act, 1956, Section 35-B and other applicable provisions, for the period from 30 SEP 2005 to 31 MAR 2007 and the revision in the existing remuneration and perquisites; and in case of absence or inadequacy of profit in any FY the aforesaid remuneration shall be paid to Mr. Puri as minimum remuneration; and if the services of Mr. Puri are terminated by the Bank without any default/breach on the part of Mr. Puri he shall be entitled to receive as a termination allowance an amount equal to the salary perquisites and benefits that he would have otherwise received for the remainder of his tenure, had the said services not been terminated; and authorize the Board to do all such acts, deeds and things and to execute any agreements, documents or instructions as may be - ------------------------------------------------------------------------------------------------------- HINDALCO INDUSTRIES LTD Agenda: 700392854 CUSIP: Y3196V169 Meeting Type: AGM Ticker: Meeting Date: 7/31/2003 ISIN: INE038A01012 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive, consider and adopt the Mgmt No Action * audited balance sheet as at 31 MAR 2003 and profit and loss account for the YE on that, the report of the Directors and the Auditors thereon 2. Approve to declare and pay the Mgmt No Action * dividend on equity shares for the YE 31 MAR 2003 3. Re-appoint Mr. T.K. Sethi as a Mgmt No Action * Director, who retires by rotation 4. Re-appoint Ms. Rajashree Birla as a Mgmt No Action * Director, who retires by rotation 5. Re-appoint Mr. C.M. Maniar as a Mgmt No Action * Director, who retires by rotation 6. Re-appoint, pursuant to the Mgmt No Action * provisions of the Articles of Association of the Company and of the Companies Act, 1956 including Section 257, Mr. D. Bhattacharya as a Director of the Company 7. Re-appoint, pursuant to the Mgmt No Action * provisions of Section 224 and other applicable provisions of the Companies Act, 1956, Messrs. Singhi & Company, Chartered Accountants, as the Auditors of the Company until the conclusion of the next AGM of the Company and authorize the Board of Directors to fix their remuneration and reimbursement of the expenses 8. Appoint, pursuant to the provisions Mgmt No Action * of Section 228 and other applicable provisions of the Companies Act, 1956, Messrs. Lodha & Co., Chartered Accountants, as the Branch Auditors of the Company for auditing the books of accounts maintained in respect of the Company s Birla Copper Division at Lakhigam, until the conclusion of the next AGM of the Company and authorize the Board of Directors to fix their remuneration and reimbursement of the out-of-pocket expenses for the said period 9. Authorize the Board of Directors, Mgmt No Action * pursuant to Section 293(1)(a) and all other applicable provision of the Companies Act 1956, to create a further mortgaging and/or charging the whole or substantially the whole of the Company s and any one or more of the undertakings or all the undertakings, including the present and/or future properties, whether movable or immovable comprised in any undertaking of the Company, or may be agreed to in favor of the State Bank of India or other Trustees registered with SEBI and.or any Bank, Financial Institutions as a lender, to secure the issue of the debentures of the Company in following manner: a) secured redeemable non-convertible debentures of varying interest rates of the aggregate value of INR 35 crores privately placed with various Mutual Funds/Institutions/Banks, 6.95% secured redeemable non-convertible debentures of the aggregate value of INR 20 Crores privately placed with ABN Amro Securities (India) Pvt. Ltd., 7.20% secured redeemable non- convertible debentures of the aggregate value of INR 45 Crores privately placed with ABN Amro Securities (India) Pvt. Ltd. and Uco Bank, in all aggregating to INR 100 crores; b) 6.40% secured redeemable non-convertible debentures of the aggregate value of INR 150 crores privately placed with various Investors Mutual Funds/Institutional/Banks; c) 10% secured redeemable non-convertible debentures of the aggregate value of INR 25 crores privately placed with various investors; d) 9.70% secured redeemable non-convertible denentures of the aggregate value of INR 25 crores privately placed with various investors; e) 9.45% secured redeemable non-convertible debentures of the aggregate value of INR 15 crores privately placed with various investors; f) 8.70% secured redeemable non-convertible debentures of the aggregate value of INR 200 crores privately placed with various investors; g) 8.10% secured redeemable non-convertible debentures of the aggregate value of INR 100 crores privately placed with various investors; h) 6.20% secured redeemable non-convertible debentures of the aggregate value of INR 50 crores privately placed with Citicorp Brokerage India Limited; and i) 5.95% secured redeemable non- convertible debentures of the aggregate value of INR 50 crores privately placed with ICICI Bank Limited, together with interest on the principal amounts at the respective agreed rates, compound interest, commitment charges, costs, charges, expenses, remuneration of agent(s) / trustee(s) and all other monies payable by the Company to the concerned Mutual Funds/Institutions/Banks/Investors, under the respective trust deed/loan agreement entered into/to be entered into by the Company; further, authorize the Board of Directors of the Company for mortgaging and/or charging on such terms and conditions, with such ranking for priority as may be agreed upon with the concerned parties, the whole or substantially the whole of the Company s any one or more of the undertakings of all the undertakings, including the present and/or future properties, whether movable or immovable comprised in any existing or new undertaking or undertakings of the Company, in favor of the Trustees and/or such other parties as may be required to secure borrowings upto an aggregate value not exceeding INR 1,500 crores by the issue of non-convertible debentures, bonds and/or such other instrument(s) including foreign exchange borrowings as the Board may think fit to be issued in one or more trenches, to such Bodies Corporate, Financial Institutions, Mutual Funds, Banks, Foreign Financial Institutions, or non-residents, and upon such terms and conditions as may be decided by the Board together with interest, additional interest at the respective agreed rates, compound interest, liquidated damages, accumulated interest, commitment charges, premium on prepayment or on redemption, costs, charges, expenses and other monies covered by the aforesaid financial assistance under the respective documents to be entered into by the Company in respect of the said issue of Debentures/Bonds/other instrument(s) including foreign exchange borrowings in terms of the issue; and approve that the securities to be created by the Company as aforesaid may rank prior / pari passu / subservient with / to the mortgages and / or charges already created or to be created in future by the Company and as may be agreed to between the Company and as may be agreed to between the concerned parties; authorize the Board of Directors or any Committee or persons to finalize, settle and execute such documents / deeds / writings / papers / agreements as may be required and do all things, as it may deem necessary, proper or desirable and to settle any question, difficulty or doubt that may arise S.10 Approve the partial modification of Mgmt No Action * the Resolutions of 04 AUG 1999, 01 AUG 2001 and 31 JUL 2003 and pursuant to the provisions of Section 198, 309, 310, 314, schedule XIII and other applicable provisions of the Companies Act, 1956 including any statutory modification or re- enectment thereof; consent of the Company be and hereby accorded to pay the revised remuneration to Mr. A.K. Agarwala for the remaining period of his tenure of office with further liberty to Board of Directors to revise his remuneration as they deem fit within the limits of Schedule XIII of the Companies Act, 1956 S.11 Authorize the Company, pursuant to Mgmt No Action * the guidelines issued by the SEBI under the Securities and Exchange Board of India De-listing of Securities Guidelines - 2003 and other applicable approvals and procedures which may become applicable hereafter, governing the matter, to voluntarily apply for the de-lisitng of its equity shares from the Madras Stock Exchange Ltd., The Delhi Stock Exchange Association Ltd., and The Calcutta Stock Exchange Association Ltd., at such time as the Board of Directors may, in their absolute, consider appropriate and proper without giving an exit option to the shareholders of the regions where the aforesaid stock exchange are situated; and authorize the Board of Directors of the Company to do all such acts in pursuance with the - ------------------------------------------------------------------------------------------------------- HINDUSTAN LEVER LTD Agenda: 700541116 CUSIP: Y3218E138 Meeting Type: AGM Ticker: Meeting Date: 6/29/2004 ISIN: INE030A01027 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and adopt the profit and loss Mgmt For * account for the FYE 31 DEC 2003, the balance sheet as at that date and the reports of the Directors and the Auditors thereon 2. Declare a dividend Mgmt For * 3. Elect the Directors Mgmt For * 4. Appoint M/s Lovelock & Lewes, Mgmt For * Chartered Accountants, Mumbai, as the Auditors and approve to fix their remuneration for the YE 31 DEC 2004 5. Approve that, pursuant to Section 269 Mgmt For * and other applicable provisions, if any, of the Companies Act, 1956, read with Schedule XIII of the said Act, to the appointment of Mr. Arun Adhikari as the Managing Director of the HPC Divisions of the Company, with effect from 01 MAY 2004, for a period of 5 years, or till his nominal age of superannuation, whichever is earlier; and that Mr. Arun Adhikari, in his capacity as a Managing Director be paid remuneration as may be fixed by the Board from time within the limits approved by the Members by way of a Special Resolution adopted at their meeting held on 15 MAY 1998 as amended by the Special Resolution 6. Approve that, pursuant to Section 269 Mgmt For * and other applicable provisions, if any, of the Companies Act, 1956, read with Schedule XIII of the said Act, to the appointment of Mr. S. Ravindranath, as the Managing Director of the Foods Division of the Company with effect from 01 MAY 2004, for a period of 5 years or till his normal age of superannuation, whichever is earlier; and that Mr. S. Ravindranath, in his capacity as a Managing Director be paid remuneration as may be fixed by the Board from time to time within the limits approved by the Members by way of a Special Resolution adopted at their meeting held on 15 MAY 1998 as amended by the Special Resolution S.7 Amend the Articles of Association of Mgmt For * the Company by deleting the existing Article 113A and substituting in place thereof as a new Article 113A, pursuant to Section 31 and other applicable provisions, if any of the Companies Act, 1956 S.8 Approve the 2001 HLL Stock Option Mgmt For * - ------------------------------------------------------------------------------------------------------- HONG LEONG BANK BHD Agenda: 700414864 CUSIP: Y36503103 Meeting Type: AGM Ticker: Meeting Date: 10/13/2003 ISIN: MYL5819OO007 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and consider the audited Mgmt For * financial statements together with the reports of the Directors and Auditors thereon for the YE 30 JUN 2. Declare a final dividend of 18% less Mgmt For * income tax at 28% and special tax exempt dividend of 11% for the YE 30 JUN 2003 to be paid on 23 OCT 2003 to shareholders registered in the record of depositors on 16 OCT 2003 3. Approve the payment of Directors Mgmt For * fees of MYR 391,616 to be divided amongst the Directors in such manner as the Directors may determine 4.1 Re-elect Mr. YBhg Datuk Dr. Hussein Mgmt For * Awang as a Director 4.2 Re-elect Mr. Tan Keok Yin as a Mgmt For * 4.3 Re-elect Mr. Chew Peng Cheng as a Mgmt For * Director 4.4 Re-elect Ms. Yvonne Chia as a Mgmt For * 4.5 Re-elect Mr. Encik Mohamed Nazim Bin Mgmt For * Abdul Razak as a Director 5. Re-appoint Messrs. Mgmt For * PricewaterhouseCoopers as Auditors of the Hong Leong Bank Berhad and authorize the Directors to fix their remuneration 6. Authorize the Directors, pursuant to Mgmt Against * Section 132D of the Companies Act, 1965, to issue shares in the Company, at any time and upon such terms and conditions and for such purposes as the Directors may, in their absolute discretion, deem fit, provided that the aggregate number of shares issued pursuant to this resolution in any one FY does not exceed 10% of the issued capital of the Hong Leong Bank and authorize the Directors to obtain approval for the listing of and quotation for the additional shares so issued on the Kuala Lumpur Stock Exchange; Authority expires at the conclusion of the next AGM 7. Transact any other business Other For * - ------------------------------------------------------------------------------------------------------- HONG LEONG BANK BHD Agenda: 700414573 CUSIP: Y36503103 Meeting Type: EGM Ticker: Meeting Date: 10/13/2003 ISIN: MYL5819OO007 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Authorize the Bank and/or its Mgmt For * subsidiaries to enter into any of the transactions falling within the types of recurrent related party transactions of a revenue or trading nature with HLCM and persons connected with HLCM, provided that such transactions are undertaken in the ordinary course of business, on arm s length basis, on normal commercial terms which are not more favorable to the related party than those generally available to the public and are not, in the Bank s opinion, detrimental to the minority shareholders; and Authority expires until the conclusion of the next AGM 2. Authorize the Bank and/or its Mgmt For * subsidiaries to enter into any of the transactions falling within the types of recurrent related party transactions of a revenue or trading nature with Mr. Chew Peng Cheng a Director and shareholder of HLBB and persons connected with him, namely Rajang Plaza Sdn Bhd, Zenith Mint Enterprise Sdn Bhd, Chew H Hua Realty Sdn Bhd, Geok Kheng Holdings Sdn Bhd and Zenith Mint Cinema Sdn Bhd, provided that such transactions are undertaken in the ordinary course of business, on arm s length basis, on normal commercial terms which are not more favorable to the related party than those generally available to the public and are not, in the Bank s opinion, detrimental to the minority shareholders; and Authority expires until the conclusion of the next AGM of the Bank 3. Authorize the Bank and/or its Mgmt For * subsidiaries to enter into any of the transactions falling within the types of recurrent related party transactions of a revenue or trading nature with YBhg Tan Sri Dato Zaki bin Tun Azmi and the person connected with him, namely BIB Insurance Brokers Sdn Bhd, provided that such transactions are undertaken in the ordinary course of business, on arm s length basis, on normal commercial terms which are not more favorable to the related party than those generally available to the public and are not, in the Bank s opinion, detrimental to the minority shareholders; and Authority expires until the conclusion of the next AGM - ------------------------------------------------------------------------------------------------------- HON HAI PRECISION IND LTD Agenda: 700488061 CUSIP: Y36861105 Meeting Type: AGM Ticker: Meeting Date: 6/10/2004 ISIN: TW0002317005 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- AS PER TRUST ASSOCIATION S PROXY Non- VOTING GUIDELINES, EVERY SHAREHOLDER Voting IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN ELECTION 1. Approve to report the business of Mgmt For * 10. Approve the issuance of Global Mgmt For * Depository Receipt 11. Amend the Articles of Incorporation Mgmt Abstain * 12. Re-elect the Directors and Mgmt For * 13. Approve to release the Board of Mgmt For * Directors Members non-competition liability 14. Other issues and extraordinary Mgmt For * 2. Approve the Supervisors review Mgmt For * 3. Approve to report the Company s Mgmt For * indirect investment in People Republic of China 4. Approve to report on the issuance of Mgmt For * overseas convertible bonds 5. Approve to report on matters related Mgmt For * to merger of Ambit Microsystems Corporation and Hon Hai Precision Ind. Co., Ltd 6. Other reporting matters Mgmt For * 7. Approve the business report and Mgmt For * financial statements of 2003 8. Approve the distribution of 2003 Mgmt For * profits 9. Approve the capitalization on part of Mgmt For * 2003 dividends - ------------------------------------------------------------------------------------------------------- HON HAI PRECISION IND LTD Agenda: 700433799 CUSIP: Y36861105 Meeting Type: EGM Ticker: Meeting Date: 12/24/2003 ISIN: TW0002317005 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the merger with Ambit Mgmt For * Microsystems Corporation and Hon Hai Precision Industry Company Limited 2. Approve the issue of new shares for Mgmt For * merger 3. Amend the Articles of Incorporation Mgmt Abstain * - ------------------------------------------------------------------------------------------------------- HOUSING DEVELOPMENT FINANCE CORP LTD Agenda: 700386964 CUSIP: Y37246157 Meeting Type: AGM Ticker: Meeting Date: 7/18/2003 ISIN: INE001A01028 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Consider and adopt the audited profit Mgmt For * and loss account for the YE 31 MAR 2003, the balance sheet as at that date and the reports of the Directors and the Auditors thereon 10. Approve, pursuant to the provisions Mgmt For * of Section 198, 269, 309 and other applicable provisions of the Companies Act, 1956, the re- appointment of Ms. Renu S. Karnad as the Executive Director of the Corporation (designated as Chairman), for a period of 5 years with effect from 03 MAY 2003, upon the terms and conditions including remuneration and authorize the Board of Director to alter and vary the terms and conditions of the said reappointment and/or agreement (including authority, from time to time, to determine the amount of salary and commission as also the type and amount of perquisites and other benefits payable to Ms. Renu S. Karnad), in such manner as may be agreed to between the Board of Directors and Ms. Renu S. Karnad; provided that the remuneration to Ms. Renu S. Karnad shall not exceed the limits prescribed under Schedule XIII to the Companies Ac, 1956, including any amendment, modification, variation or re-enactment thereof; and in the event of any loss, absence or inadequacy of profits in any FY, during the term of office of Ms. Renu S. Karnad, the remuneration, payable to her by way of salary, allowances, commission and perquisites shall not, without the approval of the Central Government, exceed the limits prescribed under the Companies Act, 1956, or any amendments, modification, variation or re- enactment thereof; and consequent upon the change in remuneration structure of Mr. Deepak S. Parekh and Ms. Renu S. Karnad, as herein approved, the consent of the members be and is hereby accorded pursuant to the provisions of Sections 198, 269, 309, 310, 311 and other applicable provisions of the Companies Act, 1956 to the corresponding revision in the remuneration structure of Mr. K.M. Mistry, Managing Director and Mr. R.V.S. Rao, Executive Director without any further approval from the members; provided however that the other terms and conditions as set out in the agreement entered with Mr. K.M. Mistry and Mr. R.V.S. Rao, as approved by the members at the AGM of 17 JUL 2001 and EGM held on 02 DEC 2002, respectively as regards their appointment and remuneration shall remain unchanged; and authorize the Board of Directors to do all such acts, deeds and things and execute all such documents, instruments and writings as may be required and to delegate all or any of its powers herein conferred to any Committee of Directors or Director(s) to give 2. Declare a dividend of INR 11 per Mgmt For * share, will be paid immediately afte the AGM: in respect of the shares held in physical form, to those shareholders whose names appear on the Register of Members as at the end of business on 02 JUL 2003; and in respect of shares held in electronic form, to those shareholders whose names appear in the satement of benefical ownership maintained by the Depositories as at the end of business on 02 JUL 2003 3. Re-appoint Mr. S.B. Patel as a Mgmt For * Director, who retires by rotation 4. Re-appoint Mr. B.S. Mehta as a Mgmt For * Director, who retires by rotation 5. Re-appoint Mr. S.A. Dave as a Mgmt For * Director, who retires by rotation 6. Re-appoint Mr. S. Venkitaramanan as a Mgmt For * Director, who retires by rotation 8. PLEASE NOTE THAT THIS RESOLUTION WILL Mgmt For * BE PASSED AS A SPECIAL RESOLUTION IN THE EVENT OF THE PROVISIONS OF SECTION 224A OF THE COMPANIES ACT 1956 BECOMING APPLICABLE: Re-appoint Messrs. Pannell Kerr Forster, Chartered Accountants, as branch Auditors of the Corporation for the purpose of audit of the accounts for the Corporation s branch office at Dubai until the conclusion of the next AGM, on such terms and conditions and on such remuneration as may be fixed by the Board of Directors of the Corporation, depending upon the nature and scope 9. Approve, pursuant to the provisions Mgmt For * of Section 198, 269, 309 and other applicable provisions of the Companies Act, 1956, the re- appointment of Mr. Deepak S. Parekh as the Managing Director of the Corporation (designated as Chairman), for a period of 3 years with effect from 01 MAR 2003, upon the terms and conditions including remuneration and authorize the Board of Directors to alter and vary the terms and conditions of the said reappointment and/or agreement (including authority, from time to time, to determine the amount of salary and commission as also the type and amount of perquisites and other benefits payable to Mr. Deepak S. Parekh), in such manner as may be agreed to between the Board of Directors and Mr. Deepak S. Parekh; provided that the remuneration to Mr. Deepak S. Parekh shall not exceed the limits prescribed under Schedule XIII to the Companies Act, 1956, including any amendment, S.7 Re-appoint Messrs. S.B. Billimoria & Mgmt For * Company, Chartered Accountants as the Auditors of the Corporation until the conclusion of the next AGM, on a remuneration of INR 25,000,000 plus applicable service tax and reimbursement of out-of-pocket expenses incurred by them for the purpose of audit of the Corporation s accounts at the head office and at all branch offices of the Corporation in India - ------------------------------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC Agenda: 700357519 CUSIP: Y3744A105 Meeting Type: EGM Ticker: Meeting Date: 7/22/2003 ISIN: CN0009115410 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the terms of the Transfer Mgmt For * Agreement entered into by the Company and China Huaneng Group on 05 JUN 2003, and the transaction contemplated therein 2. Approve: 1) the arrangement in Mgmt For * respect of the guarantees and the relevant agreements among Henan Huaneng Qinbei Power Generation Limited Liability Company, Shanxi Huaneng Yushe Power Limited Liability Company, China Huaneng Group Xindian Power Plant and China Huaneng Group; 2) the loan borrowing arrangement and the relevant agreement in respect of the loan provided by China Huaneng Group to Shanxi Huaneng Yushe Power Limited Liability Company; and 3) the arrangement in respect of the deposit and the loan borrowings among Henan Huaneng Qinbei Power Generation Limited Liability Company, Shanxi Huaneng Yushe Power Limited Liability Company, China Huaneng Group Xindian Power Plant and China Huaneng Finance Company - ------------------------------------------------------------------------------------------------------- HYOSUNG CORPORATION Agenda: 700452840 CUSIP: Y3818Y120 Meeting Type: AGM Ticker: Meeting Date: 2/27/2004 ISIN: KR7004800009 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the balance sheet, the Mgmt For * disposition of retained earning and the statement of profit and loss 2. Elect the Directors Mgmt For * 3. Elect a Member of Audit Committee Mgmt For * 4. Approve the remuneration limit for Mgmt For * Directors - ------------------------------------------------------------------------------------------------------- HYUNDAI DEVELOPMENT CO - ENGINEERING & Agenda: 700463716 CONSTRUCTION CUSIP: Y38397108 Meeting Type: AGM Ticker: Meeting Date: 3/19/2004 ISIN: KR7012630000 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the 27th balance sheet, Mgmt For * income statement and the proposed disposition of the retained earnings of the year 2003 2. Appoint the Directors Mgmt For * 3. Appoint the Audit Committee member Mgmt For * who is the External Director 4. Approve the remuneration limit for Mgmt For * the Directors - ------------------------------------------------------------------------------------------------------- KEC CORP Agenda: 700457181 CUSIP: Y38515105 Meeting Type: AGM Ticker: Meeting Date: 3/12/2004 ISIN: KR7006200000 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statements Mgmt For * 2. Approve the partial amendment to Mgmt Abstain * Articles of Incorporation 3. Elect the Directors including Mgmt For * outside Directors 4. Approve the decision of limit of Mgmt For * remuneration for Directors 5. Approve the decision of limit of Mgmt Abstain * remuneration for Auditors - ------------------------------------------------------------------------------------------------------- ICICI BANK LTD Agenda: 700398818 CUSIP: Y38575109 Meeting Type: AGM Ticker: Meeting Date: 8/25/2003 ISIN: INE090A01013 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive and adopt the audited profit Mgmt For * and loss account for the FYE 31 MAR 2003 and approve the balance sheet as at the date together with the reports of the Directors and the 10. Appoint Mr. P.C. Ghosh as a Director Mgmt For * of the Company, in respect of whom the Company has received notice in writing along with a deposit of INR 500 for each notice, under the provisions of Section 257 of the 11. Appoint Mr. M.K. Sharma as a Director Mgmt For * of the Company, in respect of whom the Company has received notice in writing along with a deposit of INR 500 for each notice, under the provisions of Section 257 of the 12. Approve that the partial modification Mgmt For * of the Resolution passed by the Members at the 8th AGM held on 16 SEP 2002, vide item no.14 of the notice convening that meeting, relating to appointment of and payment of remuneration to Ms. Lalita D. Gupta as the Joint Managing Director, the salary range of M/s. Lalita D. Gupte, Joint Managing Director, be revised to INR 200,000 to INR 650,000 per month, subject to the approval of Reserve Bank of India, other terms and conditions remaining the same 2. Declare a dividend on preference Mgmt For * 3. Declare a dividend on equity shares Mgmt For * 4. Re-appoint Mr. Somesh R. Sathe as a Mgmt For * Director, who retires by rotation 5. Re-appoint Mr. Anupam Puri as a Mgmt For * Director, who retires by rotation 6. Re-appoint Prof. Marti G. Mgmt For * Subrahmanyam as a Director, who 7. Re-appoint Ms. Kalpana Morparia as a Mgmt For * Director, who retires by rotation 8. Appoint, pursuant to the provisions Mgmt For * of Sections 224, 225 and other applicable provisions, if any, of the Companies Act, 1956 and the Banking Regulation Act 1949, S.R. Batliboi & Co., Chartered Accountants, as the Statutory Auditors of the Company until conclusion of the next AGM of the Company and approve to fix the remuneration by the Board of Directors of the Company, based on the recommendation of the Audit Committee in addition to reimbursement of all out-of-pocket expenses in connection with the audit of the accounts of the Company for 9. Authorize the Directors of the Mgmt For * Company, pursuant to the provisions of Section 228 and other applicable provisions, if any, of the Companies Act, 1956 and the Banking Regulation Act, 1949, to appoint Branch Auditors, in consultation with the Statutory Auditors, as and when required, to audit the accounts in respect of the Company s branches/offices in India and aboard and approve to fix their remuneration, based on the recommendation of the Audit Committee, in addition to reimbursement of all out-of-pocket S.13 Approve that subject to the Mgmt For * provisions of the Companies Act, 1956, and the Rules framed thereunder, the Listing Agreements, the Securities and Exchange Board of India Delisting of Securities Guidelines - 2003, and all other applicable laws, rules, regulations and guidelines and subject to such approvals permissions and sanctions as may be necessary and subject to such conditions and modifications as may be prescribed or imposed by the authority while granting such approvals, permissions and sanctions, which may be agreed to by the Board of Directors, the consent of the Company be and is hereby accorded to the Board to delist the equity shares of the Company from the Calcutta Stock Exchange Association Limited, Delhi Stock Exchange Association Limited and Madras Stock Exchange Limited as also to delist the equity shares and bonds of the Company from the Vadodara Stock Exchange Limited - ------------------------------------------------------------------------------------------------------- ICICI BANK LTD Agenda: 700455911 CUSIP: Y38575109 Meeting Type: EGM Ticker: Meeting Date: 3/12/2004 ISIN: INE090A01013 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 2. Re-appoint Ms. Lalita D. Gupte, Mgmt For * subject to the applicable provisions of the Companies Act, 1956 and the Banking Regulation Act, 1949 and subject to the provisions of the Articles of Association of ICICI Bank Limited (the Bank), as Joint Managing Director of the Bank for the period 24 JUN 2004 to 31 OCT 2006 or the same remuneration as currently applicable; and authorize the Board or any Committee thereof to decide the remuneration (salary perquisites and bonus) payable to her within the terms mentioned above, subject to such approvals as may be required; and approve that in the event of absence or inadequacy of net profit in any financial year, the remuneration payable to Ms. Lalita D. Gupte shall be governed by Section II of Part II of Schedule XIII of the Companies Act, 1956. or any modification(s) thereto; and approve that Ms. Lalita D. Gupta shall not be subject to retirement by rotation during her tenure as Joint Managing Director provided that if at any time, the number of Directors as are not subject to retirement by rotation exceeds one-third of the total number of Directors for the time being, then Ms. Lalita D. Gupta shall be liable to retire by rotation in accordance with Article 161(d) of the Articles of Association of the Bank to the intent that the number of Directors not liable to retirement by rotation shall not exceed one-third of the total number of Directors for the time being, provided further that if Ms. Lalita Gupta is re-appointed as a Director immediately on retirement by rotation, she shall continue to hold her office of Joint Managing Director and such re- appointment as a Director shall not be deemed to constitute a break in S.1 Authorize the Board of Directors of Mgmt For * the Bank Board to include any Committee(s) to be constituted by the Board, pursuant to the provisions of Section 81 and other applicable provisions, if any, of the Companies Act. 1956 (including any amendment thereto), and in accordance with the provisions of the Memorandum and Articles of Association of ICICI Bank Limited (the Bank) and the regulations/guidelines if any, prescribed by the Securities and Exchange Board of India or any other relevant authority from time to tine, to the extent applicable, and subject to such approvals, consents, permissions and sanctions as might be required and subject to such conditions as may be prescribed while granting such approvals, consents, permissions and sanctions, to create, issue, offer and allot (including with provision for reservation on firm and/on competitive basis of such part of issue and of such categories of persons as may be permitted) in the course of one or more public or private offerings in domestic and/or one or more international market(s), equity shares and/or equity shares through depository receipts and/or convertible bonds and/or securities convertible into equity shares at the option of the Bank and/or the holder(s) of such securities, and/or securities linked to equity shares and/or securities with or without detachable/ non- detachable warrants with a right exercisable by the warrant-holder to subscribe for equity shares and/or warrants with an option exercisable by the warrant- holder to subscribe for equity shares, and/or any instruments or securities representing either equity shares and/or convertible securities linked to equity shares securities, to eligible investors (whether residents and/or non-residents and/or institutions/banks and/or incorporated bodies and/or individuals and/or trustees and/or stabilizing agent or otherwise, and whether or not such investors are members of the Bank), through prospectus and/or letter of offer or circular end/or on public end/or private/preferential placement basis, for, or which upon exercise or conversion of all securities so issued and allotted could give rise to the issue of an aggregate face value of equity shares of up to 10% of the authorized equity share capital of the Bank at the relevant time(s) of issue of securities, such issue end allotment to be made at such time or times, in one or more trenches, at such price or prices, at market price or prices or at a discount or premium to market price or prices, in such manner and where necessary in consultation with the Book Running Lead Managers and/or underwriters and/or stabilizing agent and/or other Advisors or otherwise on such terms and conditions as the Board, may, in its absolute discretion, decide at the time of issue of securities; and approve that without prejudice to the generality of the above, the aforesaid issue of securities may have all or any terms or combination of terms in accordance with prevalent market practice including but not limited to terms and conditions, relating to payment of interest, dividend, premium on redemption at the option of the Bank and/or holders of any securities, or variation of the price or period of conversion of securities into equity shares or issue of equity shares during the period of the securities or terms pertaining to voting rights or option(s) for early redemption of securities; approve that the Bank and/or any agency or body or person authorized by the Board may issue depository receipts representing the underlying equity shares in the capital of the Bank or such other securities in negotiable, registered or bearer form with such features and attributes as may be required end to provide for the tradability and free transferability thereof as per market practices and regulations; and authorize the Board to issue and allot such number of equity shares as may be required to be issued and allotted, including issue and allotment of equity shares upon conversion of any securities referred to above or as may be necessary in accordance with the terms of the offer, all such equity shares ranking pari passu inter se and with the then existing equity shares of the Bank in all respects; and authorize the Directors, for the purpose of giving effect to any offer, issue or allotment of equity shares or securities or instruments representing the same, to do all such acts, deeds, matters and things as it may deem necessary or desirable for such purpose, including without limitation, the entering into arrangements for trading, acting as depository, custodian, registrar, stabilizing agent, paying and conversion agent trustee and to issue any document(s), including but not limited to Prospectus, and sign deeds, documents and writings and to pay any fees, commissions, remuneration, expenses relating thereto and to settle all questions, difficulties or doubts that may arise in regard to such issue(s) or allotment(s) as it may, in its absolute discretion, deem fit; and authorize the Board to delegate all or any of the powers herein conferred to any Committee of Directors or any - ------------------------------------------------------------------------------------------------------- INI STEEL COMPANY Agenda: 700457547 CUSIP: Y3904R104 Meeting Type: AGM Ticker: Meeting Date: 3/12/2004 ISIN: KR7004020004 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statements Mgmt For * 2. Approve the partial amendment to Mgmt Abstain * Articles of Incorporation 3. Elect the Directors Mgmt For * 4. Elect the External Directors for the Mgmt For * Audit Committee 5. Approve the limit of remuneration for Mgmt Abstain * the Directors 6. Approve the capital reduction Mgmt For * - ------------------------------------------------------------------------------------------------------- INI STEEL COMPANY Agenda: 700498238 CUSIP: Y3904R104 Meeting Type: EGM Ticker: Meeting Date: 5/28/2004 ISIN: KR7004020004 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Elect the Directors Mgmt For * - ------------------------------------------------------------------------------------------------------- INTERNATIONAL CONTAINER TERMINAL SERVICES INC Agenda: 700475331 CUSIP: Y41157101 Meeting Type: AGM Ticker: Meeting Date: 4/30/2004 ISIN: PHY411571011 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve to call order Mgmt For * 10. Adjournment Mgmt For * 2. Approve to determine the existence of Mgmt For * quorum 3. Approve the minutes of the AGM held Mgmt For * on 24 APR 2003 4. Receive the Chairman s report Mgmt For * 5. Approve the Chairman s report and the Mgmt For * 2003 audited financials statements 6. Ratify the Acts, Contacts Investments Mgmt For * and the resolutions of the Board of Directors and the Management since the last annual meeting 7. Elect the Directors Mgmt For * 8. Appoint the External Auditors Mgmt For * 9. Other matters Other For * - ------------------------------------------------------------------------------------------------------- KANGWON LAND INC Agenda: 700466471 CUSIP: Y4581L105 Meeting Type: AGM Ticker: Meeting Date: 3/30/2004 ISIN: KR7035250000 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS A REVISION Non- No Action * DUE TO THE REVISED WORDING OF Voting RESOLUTION NO. 2. PLEASE ALSO NOTE THE NEW CUTOFF 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. 1. Approve the financial statement / KRW Mgmt No Action * 320 per 1 common share 2. Approve the dismissal of Mr. Chang- Mgmt No Action * Suk Han and Mr. Jeong-Ryang Kim as Directors 3. Elect the Auditors Mgmt No Action * 4. Approve the remuneration limit for Mgmt No Action * the Directors 5. Approve the remuneration limit for Mgmt No Action * the Auditors - ------------------------------------------------------------------------------------------------------- KIA MOTORS CORP Agenda: 700458955 CUSIP: Y47601102 Meeting Type: AGM Ticker: Meeting Date: 3/19/2004 ISIN: KR7000270009 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statement / KRW Mgmt For * 350 per 1 common share 2. Approve the partial amendment to the Mgmt Abstain * Articles of Incorporation 3. Approve the remuneration limit for Mgmt For * the Directors - ------------------------------------------------------------------------------------------------------- KOREA ELECTRIC POWER CORP Agenda: 700462841 CUSIP: Y48406105 Meeting Type: AGM Ticker: Meeting Date: 3/19/2004 ISIN: KR7015760002 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statements Mgmt For * 2. Elect the Chief Executive Officer Mgmt For * - ------------------------------------------------------------------------------------------------------- KOREA EXCHANGE BANK Agenda: 700408203 CUSIP: Y48585106 Meeting Type: EGM Ticker: Meeting Date: 9/16/2003 ISIN: KR7004940003 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS AN AMENDMENT Non- TO MEETING ID #110073 DUE TO THE Voting ADDITION OF RESOLUTION NOS. 2, 3 AND 4. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Approve to issue stocks below par Mgmt Abstain * value and the bottom issuance price of stocks at KRW 2,630 2. Approve the partial amendment to the Mgmt Abstain * Articles of Incorporation 3. Elect the Directors Mgmt For * 4. Elect the Directors who are members Mgmt For * of an Audit Committee - ------------------------------------------------------------------------------------------------------- KOREA GAS CORPORATION Agenda: 700364285 CUSIP: Y48861101 Meeting Type: EGM Ticker: Meeting Date: 7/25/2003 ISIN: KR7036460004 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Elect the President of the Company Mgmt For * 2. Approve the contract of the business Mgmt Abstain * with the President 3. Amend the Articles of Incorporation Mgmt Abstain * partially - ------------------------------------------------------------------------------------------------------- KOREA GAS CORPORATION Agenda: 700407489 CUSIP: Y48861101 Meeting Type: EGM Ticker: Meeting Date: 9/5/2003 ISIN: KR7036460004 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS AN AMENDMENT Non- TO MEETING #110325 DUE TO AN Voting ADDITIONAL RESOLUTION. PLEASE ALSO NOTE THE NEW CUTOFF 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. Jongsool Kim as Assistant Mgmt For * President of Korea Gas (KOGAS) 1.2 Elect Mr. Kanghyun Oh as President of Mgmt For * Kangwonland 2. Approve the contract of business with Mgmt For * the President 3. Approve the partial amendments to the Mgmt For * Articles of Incorporation - ------------------------------------------------------------------------------------------------------- SK TELECOM CO LTD Agenda: 700460037 CUSIP: Y4935N104 Meeting Type: AGM Ticker: Meeting Date: 3/12/2004 ISIN: KR7017670001 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statements Mgmt For * 2. Amend the Articles of Incorporation Mgmt Abstain * 3. Approve the remuneration limit for Mgmt For * the Directors 4.1 Appoint the Internal Directors Mgmt For * 4.2 Appoint the Outside Directors for Mgmt For * Auditors Committee 5. Approve the resignation of Mr. Tae Mgmt For * Won Choi and Mr. Gil Seung Son - ------------------------------------------------------------------------------------------------------- KT CORPORATION Agenda: 700457814 CUSIP: Y49915104 Meeting Type: AGM Ticker: Meeting Date: 3/12/2004 ISIN: KR7030200000 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS AN AMENDMENT Non- TO MEETING 124749 DUE TO ADDITIONAL Voting RESOLUTIONS. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. 1. Approve the financial statements Mgmt For * 2. Approve the partial amendment to the Mgmt For * Articles of Incorporation: change of newspaper for notice (from Daehan mail to Seoul newspaper); change of number of Audit Committee (from 3 members to more than 3 members) 3. Elect an Outside Director who are an Mgmt For * Audit Committee member 4.1 Elect Mr. Hee Chang, Noh as a Mgmt For * 4.2 Elect Mr. Sung Deuk, Park as a Mgmt For * 4.3 PLEASE NOTE THAT THIS IS A Mgmt SHAREHOLDER S PROPOSAL: Elect Mr. Byung Hoon, Lee as a Director 5. Determine the remuneration limit of Mgmt For * the Directors 6. Amend Management s contract Mgmt For * - ------------------------------------------------------------------------------------------------------- KUMGANG KOREA CHEM CO LTD Agenda: 700455733 CUSIP: Y50410102 Meeting Type: AGM Ticker: Meeting Date: 2/27/2004 ISIN: KR7002380004 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statements Mgmt No Action * 2. Approve the partial amendment to the Mgmt No Action * Articles of Incorporation 3.1 Elect Mr. Hyun-Won Ahn as a Director Mgmt No Action * 3.2 Elect Mr. Jae-Joon Kimas as a Mgmt No Action * 3.3 Elect Mr. Keon-Il Kim as a Director Mgmt No Action * 4. Approve the limit of remuneration for Mgmt No Action * the Directors - ------------------------------------------------------------------------------------------------------- LG ELECTRONICS INC Agenda: 700458309 CUSIP: Y5275H177 Meeting Type: AGM Ticker: Meeting Date: 3/12/2004 ISIN: KR7066570003 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statements Mgmt For * expected cash dividend: KRW 1,250 per 1 ordinary share, KRW 1,300 per 1 preferred share 2. Approve the partial amendment to Mgmt Abstain * Articles of Incorporation 3. Elect new outside Directors Mgmt For * 4. Elect new Audit Committee Members Mgmt For * 5. Approve the decision of limit of Mgmt Abstain * remuneration for Directors 6. Approve the severance payment for Mgmt Abstain * Directors - ------------------------------------------------------------------------------------------------------- MALAYAN BANKING BHD MAYBANK Agenda: 700414181 CUSIP: Y54671105 Meeting Type: AGM Ticker: Meeting Date: 10/11/2003 ISIN: MYL1155OO000 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive the reports of the Directors Mgmt For * and the Auditors and the audited financial statements for the FYE 30 JUN 2003 2. Declare a final dividend of 17 sen Mgmt For * per share less 28% income tax for the FYE 30 JUN 2003 3. Re-elect Mr. Datuk Amirsham A. Aziz Mgmt For * as a Director, who retires in accordance with Articles 96 and 97 of the Articles of Association of 4. Re-elect Mr. Mohammad bin Abdullah as Mgmt For * a Director, who retires in accordance with Articles 96 and 97 of the Articles of Association of 5. Re-elect Mr. Dato Richard Ho Ung Hun Mgmt For * as a Director of the Company until the next AGM, who retires in accordance with Section 129 of the Companies Act 1965 6. Re-elect Mr. Raja Tan Sri Muhammad Mgmt For * Alias bin Raja Muhd. Ali as a Director of the Company until the next AGM, who retires in accordance with Section 129 of the Companies Act 7. Approve the Directors fees of MYR Mgmt For * 757,000 in respect of the FYE 30 JUN 2003 8. Re-appoint Messrs. Ernst & Young as Mgmt For * the Auditors of Maybank until the conclusion of the next AGM in 2004 and authorize the Board to fix their remuneration 9. Authorize the Directors, pursuant to Mgmt Against * Section 132D of the Companies Act 1965 and subject to the approval by the regulatory authorities, to issue shares in the Company of up to 10% of the issued share capital of the Company; Authority expires at the conclusion of the next AGM - ------------------------------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Agenda: 700520679 CUSIP: Y5903J108 Meeting Type: AGM Ticker: Meeting Date: 6/7/2004 ISIN: MYL5051OO007 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- Receive the Directors report and the Non- financial statements for the FYE 31 Voting DEC 2003 and the Auditors report thereon 1. Declare a final gross dividend of Mgmt For * 13.89 SEN per ordinary share less Malaysian income tax at 28% for the FYE 31 DEC 2003 2. Re-elect Mr. Encik Tan Poh Ching as a Mgmt For * Director, who retires by rotation pursuant to Article 114 of the Company s Articles of Association 3. Re-elect Mr. Y. Bhg. Datuk Megat Mgmt For * Zaharuddin Bin Megat Mohd. Nor as a Director, who retires pursuant to Article 121 of the Company s Articles of Association 4. Re-appoint PricewaterhouseCoopers as Mgmt For * the Auditors of the Company and authorize the Directors to fix their remuneration 5. Authorize the Directors, pursuant to Mgmt For * Section 132 of the Companies Act, 1965 Act to issue shares in the Company at any time until the conclusion of the next AGM upon specified terms and conditions and for such purposes as the Directors may, in their absolute discretion, deem fit provided that the aggregate a number of shares to be issued does not exceed 10% of the issued share capital of the Company S.6 Amend Articles of Association of the Mgmt For * Company: the existing Article 170 be deleted with a new Article 170 - ------------------------------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Agenda: 700525415 CUSIP: Y5903J108 Meeting Type: EGM Ticker: Meeting Date: 6/7/2004 ISIN: MYL5051OO007 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Authorize the Company and its Mgmt For * subsidiaries, pursuant to Paragraph 10.09 of Bursa Malaysia Listing Requirements, to enter into recurrent related party transactions of a revenue or trading nature with MEASAT Broadcast Network Systems Sdn Bhd and Multimedia Interactive Technologies Sdn Bhd, provided that such transactions are necessary for the day-to-day operations of the Company and its subsidiaries and are carried out in the ordinary course of business on normal commercial terms and on terms which are not more favorable to the parties with which such recurrent transactions are to be entered into than those generally available to the public and are not detrimental to the minority shareholders of the Company; 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 required to be held pursuant to Section 143(1) of the Companies Act, 1965 but shall not extend to such extension as allowed pursuant to Section 143(2) of the Companies Act, 1965 ; and authorize the Director of the Company to complete and do all such acts and things including executing all such documents as required as they may consider expedient or necessary to give effect 2. Authorize the Company and its Mgmt For * subsidiaries, pursuant to Paragraph 10.09 of Bursa Malaysia Listing Requirements, to enter into recurrent related party transactions of a revenue or trading nature with i) SRG Asia Pacific Sdn Bhd; and ii) UT Projects Sdn Bhd, provided that such transactions are necessary for the day-to-day operations of the Company and its subsidiaries and are carried out in the ordinary course of business on normal commercial terms and on terms which are not more favorable to the parties with which such recurrent transactions are to be entered into than those generally available to the public and are not detrimental to the minority shareholders of the Company; 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 is required to be held pursuant to Section 143(1) of the Companies Act, 1965 but shall not extend to such extension as may be allowed pursuant to Section 143(2) of the Companies Act 1965 ; and authorize the Director of the Company to complete and do all such acts and things including executing all such documents as required as they consider expedient or necessary to give effect to this 3. Authorize the Company and its Mgmt For * subsidiaries, pursuant to Paragraph 10.09 of Bursa Malaysia Listing Requirements, to enter into recurrent related party transactions of a revenue or trading nature with Binariang Satellite Systems Sdn Bhd, provided that such transactions are necessary for the day-to-day operations of the Company and its subsidiaries and are carried out in the ordinary course of business on normal commercial terms and on terms which are not more favorable to Binariang Satellite Systems Sdn Bhd than those generally available to the public and are not detrimental to the minority shareholders of the Company; 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 is required to be held pursuant to Section 143(1) of the Companies Act, 1965 but shall not extend to such extension as allowed pursuant to Section 143(2) of the Companies Act, 1965 ; and authorize the Director of the Company to complete and do all such acts and things including executing all such documents as required as they consider expedient or necessary to give effect to this resolution 4. Authorize the Company and its Mgmt For * subsidiaries, pursuant to Paragraph 10.09 of Bursa Malaysia Listing Requirements, to enter into recurrent related party transactions of a revenue or trading nature with i) Tanjong Golden Village Sdn Bhd; and ii) Tanjong City Centre Property Management Sdn Bhd, provided that such transactions are necessary for the day-to-day operations of the Company and its subsidiaries and are carried out in the ordinary course of business on normal commercial terms and on terms which are not more favorable to the parties with which such recurrent transactions are to be entered into than those generally available to the public and are not detrimental to the minority shareholders of the Company; 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 is required to be held pursuant to Section 143(1) of the Companies Act, 1965 but shall not extend to such extension as allowed pursuant to Section 143(2) of the Companies Act, 1965 ; and authorize the Director of the Company to complete and do all such acts and things including executing all such documents as required as they consider expedient or necessary to give effect to this 5. Authorize the Company and its Mgmt For * subsidiaries, pursuant to Paragraph 10.09 of Bursa Malaysia Listing Requirements, to enter into recurrent related party transactions of a revenue or trading nature with Arena Johan Sdn Bhd and Asas Klasik Sdn Bhd, provided that such transactions are necessary for the day-to-day operations of the Company and its subsidiaries and are carried out in the ordinary course of business on normal commercial terms and on terms which are not more favorable to parties with which such recurrent transactions are to be entered into than those generally available to the public and are not detrimental to the minority shareholders of the Company; 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 is required to be held pursuant to Section 143(1) of the Companies Act, 1965 but shall not extend to such extension as may be allowed pursuant to Section 143(2) of the Companies Act, 1965 ; and authorize the Director of the Company to complete and do all such acts and things including executing all such documents as required as they consider expedient or necessary to give effect to this resolution 6. Authorize the Company and its Mgmt For * subsidiaries, pursuant to Paragraph 10.09 of Bursa Malaysia Listing Requirements, to enter into recurrent related party transactions of a revenue or trading nature with i) Oakwood Sdn Bhd; ii) Arab Malaysian Property Trust Management Bhd; iii) MBf Property Holdings Sdn Bhd; iv) AmFinance Berhad; v) Resorts World Berhad, Genting Highlands Berhad and Genting Golf Course Berhad; vi) Genting Property Management Sdn Bhd; and vii) Asiatic Land Development Sdn Bhd, provided that such transactions are necessary for the day-to-day operations of the Company and its subsidiaries and are carried out in the ordinary course of business on normal commercial terms and on terms which are not more favorable to the parties with which such recurrent transactions are to be entered into than those generally available to the public and are not detrimental to the minority shareholders of the Company; 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 is required to be held pursuant to Section 143(1) of the Companies Act, 1965 but shall not extend to such extension as may be allowed pursuant to Section 143(2) of the Companies Act, 1965 ; and authorize the Director of the Company to complete and do all such acts and things including executing all such documents as required as they consider expedient or necessary to give effect to this resolution 7. Authorize the Company and its Mgmt For * subsidiaries, pursuant to Paragraph 10.09 of Bursa Malaysia Listing Requirements, to enter into recurrent related party transactions of a revenue or trading nature with HeiTech Padu Berhad, provided that such transactions are necessary for the day-to-day operations of the Company and its subsidiaries and are carried out in the ordinary course of business on normal commercial terms and on terms which are not more favorable to HeiTech Padu Berhad than those generally available to the public and are not detrimental to the minority shareholders of the Company; 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 is required to be held pursuant to Section 143(1) of the Companies Act, 1965 but shall not extend to such extension as may be allowed pursuant to Section 143(2) of the Companies Act, 1965 ; and authorize the Director of the Company to complete and do all such acts and things including executing all such documents as required as they consider expedient or necessary to give effect to this resolution 8. Authorize the Director, subject to Mgmt For * the approvals of all relevant authorities, to adopt the Amended and Restated Bye-Laws in substitution for and to the exclusion of the existing Bye-Laws governing and constituting the ESOS of the Company; and authorize the Director to give effect to the Amended and Restated Bye-Laws with full powers to make any variations, modifications and amendments in any manner as required or agreed by the relevant authority/authorities or be deemed fit in the best interests of the Company and take all steps or do all things as they deem necessary or expedient in order to implement, finalize and give full effect to the 9. Authorize the Board of Directors of Mgmt For * the Company, pursuant to the authority to the Directors of the Company under the Bye-Laws governing Maxis Employee Share Option Scheme ESOS and the terms of the Contract of Service between the Company and Dato Jamaludin bin Ibrahim, at any time and from time to time during the period commencing from the date on which this resolution is passed the approval date, to offer and grant to Dato Jamaludin bin Ibrahim, the Chief Executive Officer and an Executive Director of the Company, option or options to subscribe for up to a maximum of 1,000,000 ordinary shares of MYR 0.10 each in Maxis available under the ESOS provided not more than 50% of the shares available under the ESOS be allocated, in aggregate, to Executive Directors and Senior Management of the Company and its subsidiaries and subject to such terms and conditions of the Bye-Laws and/or any adjustments which be made in accordance with the provisions of the Bye-Laws of the ESOS; Authority expires the earlier of the conclusion of the AGM of the Company commencing next after the approval date or the expiration of the period within which the next AGM of the Company is - ------------------------------------------------------------------------------------------------------- MAXIS COMMUNICATIONS BHD Agenda: 700413278 CUSIP: Y5903J108 Meeting Type: EGM Ticker: Meeting Date: 9/29/2003 ISIN: MYL5051OO007 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Authorize the Company, subject to the Mgmt Abstain * approvals of the relevant authorities, to take such steps as shall be within its power to approve and cause Advanced Wireless Technologies Sdn Bhd (AWT), its wholly-owned subsidiary, to grant an option to MEASAT Broadcast Network Systems Sdn Bhd (MBNS) to subscribe for such number of ordinary shares of MYR 1.00 each which would represent up to 25% of the enlarged issued and paid-up share capital of AWT (i.e. up to 833,334 ordinary shares of MYR 1.00 each in AWT at a par value of MYR 1.00 per share to be paid in cash (such that, if the option is exercised for all the ordinary shares in AWT subject thereto the total subscription price shall be MYR 833,334.00), such option to be exercisable within such period as was specified in the Section 2.1 of Part A of the Company s circular dated 13 SEP 2003 and authorize the Directors of the Company or any Committee of Directors to whom the Directors may wish to delegate their authority to take and cause AWT to take all such action and to enter and cause AWT to enter into any agreements with MBNS to give effect to the grant of such option with full powers to make applications to the relevant authorities and regulatory bodies for any approvals and consents required and assent to any conditions, modifications, variations, deletions and/or amendments as may be required by the relevant authorities and to do all such things as they may consider necessary or expedient in the best interest of the Company to complete and give effect to the grant of such 2. Authorize the Company, pursuant to Mgmt Abstain * Chapter 10.09 of the Listing Requirements of Kuala Lumpur Stock Exchange for the Company and its subsidiaries, to enter into recurrent related party transactions of a revenue or trading nature with MEASAT Broadcast Network Systems Sdn Bhd and Multimedia Interactive Technologies Sdn Bhd, provided that such transactions are necessary for day-to-day operations and are carried out in the ordinary course of business on normal commercial terms and on terms which are not more favourable to the parties with which such recurrent transactions are to be entered into than those generally available to the public and are not detrimental to the minority shareholders of the Company and that the mandate conferred by this resolution shall continue to be in force until : (a) the conclusion of the next AGM of the Company following the general meeting at which this resolution shall be passed, at which time it will lapse, unless by a resolution passed at such meeting, the authority conferred by this resolution is renewed; or (b) the expiration of the period within which such next AGM is required to be held pursuant to Section 143(1) of the Companies Act,1965 (excluding however such extension as may be allowed pursuant to Section 143(2) of the Companies Act, 1965); or (c) this resolution is revoked or varied by resolution passed by the shareholders in general meeting whichever is the earliest and authorize the Directors of the Company be authorised to complete and do all such acts and things (including executing all such documents as may be required) as they may consider expedient or necessary 3. Authorize the Company, pursuant to Mgmt Abstain * Chapter 10.09 of the Listing Requirements of Kuala Lumpur Stock Exchange for the Company and its subsidiaries to enter into recurrent related party transactions of a revenue or trading nature with (i) SRG Asia Pacific Sdn Bhd and (ii) UT Projects Sdn Bhd, provided that such transactions are necessary for day- to-day operations and are carried out in the ordinary course of business on normal commercial terms and on terms which are not more favourable to the parties with which such recurrent transactions are to be entered into than those generally available to the public and are not detrimental to the minority shareholders of the Company and the mandate conferred by this resolution shall continue to be in force until (a) the conclusion of the next AGM of the Company following the general meeting at which this resolution shall be passed, at which time it will lapse, unless by a resolution passed at such meeting, the authority conferred by this resolution is renewed; or (b) the expiration of the period within which such next AGM is required to be held pursuant to Section 143(1) of the Companies Act,1965 (excluding however such extension as may be allowed pursuant to Section 143(2) of the Companies Act, 1965); or (c) this resolution is revoked or varied by resolution passed by the shareholders in general meeting, whichever is the earliest; and authorize the Directors of the Company to do all such acts and things (including executing all such documents as may be required) as they may consider expedient or necessary 4. Authorize the Company, pursuant to Mgmt Abstain * Chapter 10.09 of the Listing Requirements of Kuala Lumpur Stock Exchange for the Company and its subsidiaries to enter into recurrent related party transactions of a revenue or trading nature with Binariang Satellite Systems Sdn Bhd, provided that such transactions are necessary for day-to-day operations and are carried out in the ordinary course of business on normal commercial terms and on terms which are not more favourable to Binariang Satellite Systems Sdn Bhd than those generally available to the public and are not detrimental to the minority shareholders of the Company and the mandate conferred by this resolution shall continue to be in force until : (a) the conclusion of the next AGM of the Company following the general meeting at which this resolution shall be passed, at which time it will lapse, unless by a resolution passed at such meeting, the authority conferred by this resolution is renewed; or (b) the expiration of the period within which such next AGM is required to be held pursuant to Section 143(1) of the Companies Act,1965 (excluding however such extension as may be allowed pursuant to Section 143(2) of the Companies Act,1965); or (c) this resolution is revoked or varied by resolution passed by the shareholders in general meeting, whichever is the earliest; and authorize the Directors of the Company to do such acts and things (including executing all such documents as may be required) as they may consider expedient or necessary to give effect to this resolution 5. Authorize the Company, pursuant to Mgmt Abstain * Chapter 10.09 of the Listing Requirements of Kuala Lumpur Stock Exchange for the Company and its subsidiaries to enter into recurrent related party transactions of a revenue or trading nature with (i) Tanjong Golden Village Sdn Bhd; and (ii) Tanjong City Centre Property Management Sdn Bhd, provided that such transactions are necessary for day-to-day operations and are carried out in the ordinary course of business on normal commercial terms and on terms which are not more favourable to the parties with which such recurrent transactions are to be entered into than those generally available to the public and are not detrimental to the minority shareholders of the Company and the mandate conferred by this resolution shall continue to be in force until : (a) the conclusion of the next AGM of the Company following the general meeting at which this resolution shall be passed, at which time it will lapse, unless by a resolution passed at such meeting, the authority conferred by this resolution is renewed; or (b) the expiration of the period within which such next AGM is required to be held pursuant to Section 143(1) of the Companies Act,1965 (excluding however such extension as may be allowed pursuant to Section 143(2) of the Companies Act,1965); or (c) this resolution is revoked or varied by resolution passed by the shareholders in general meeting, whichever is the earliest; and authorize the Directors of the Company to complete and do all such acts and things (including executing all such documents as may be required) as they may consider expedient or necessary 6. Authorize the Company, pursuant to Mgmt Abstain * Chapter 10.09 of the Listing Requirements of Kuala Lumpur Stock Exchange for the Company and its subsidiaries to enter into recurrent related party transactions of a revenue or trading nature with Arena Johan Sdn Bhd, provided that such transactions are necessary for day- to-day operations and are carried out in the ordinary course of business on normal commercial terms and on terms which are not more favourable to Arena Johan Sdn Bhd than those generally available to the public and are not detrimental to the minority shareholders of the Company, and that the mandate conferred by this resolution shall continue to be in force until : (a) the conclusion of the next AGM of the Company following the general meeting at which this resolution shall be passed, at which time it will lapse, unless by a resolution passed at such meeting, the authority conferred by this resolution is renewed; or (b) the expiration of the period within which such next AGM is required to be held pursuant to Section 143(1) of the Companies Act,1965 (excluding however such extension as may be allowed pursuant to Section 143(2) of the Companies Act,1965); or (c) this resolution is revoked or varied by resolution passed by the shareholders in general meeting, whichever is the earliest; and authorize the Directors of the Company to complete and do all such acts and things (including executing all such documents as may be required) as they may consider expedient or necessary to give effect to this resolution 7. Authorize the Company, pursuant to Mgmt Abstain * Chapter 10.09 of the Listing Requirements of Kuala Lumpur Stock Exchange for the Company and its subsidiaries to enter into recurrent related party transactions of a revenue or trading nature with (i) Oakwood Sdn Bhd; (ii) Arab Malaysian Property Trust Management Bhd; (iii) MBf Property Holdings Sdn Bhd; (iv) AmFinance Berhad; (v) Resorts World Berhad, Genting Highlands Berhad and Genting Golf Course Berhad and (vi) Genting Property Management Sdn Bhd, provided that such transactions are necessary for day-to-day operations and are carried out in the ordinary course of business on normal commercial terms and on terms which are not more favourable to the parties with which such recurrent transactions are to be entered into than those generally available to the public and are not detrimental to the minority shareholders of the Company, and that the mandate conferred by this resolution shall continue to be in force until : (a) the conclusion of the next AGM of the Company following the general meeting at which this resolution shall be passed, at which time it will lapse, unless by a resolution passed at such meeting, the authority conferred by this resolution is renewed; or (b) the expiration of the period within which such next AGM is required to be held pursuant to Section 143(1) of the Companies Act,1965 (excluding however such extension as may be allowed pursuant to Section 143(2) of the Companies Act,1965); or (c) this resolution is revoked or varied by resolution passed by the shareholders in general meeting, whichever is the earliest; and authorize the Directors of the Company to complete and do all such acts and things (including executing all such documents as may be required) as they may consider expedient or necessary to give effect 8. Authorize the Company, pursuant to Mgmt Abstain * Chapter 10.09 of the Listing Requirements of Kuala Lumpur Stock Exchange for the Company and its subsidiaries to enter into recurrent related party transactions of a revenue or trading nature with HeiTech Padu Berhad, provided that such transactions are necessary for day-to-day operations and are carried out in the ordinary course of business on normal commercial terms and on terms which are not more favourable to HeiTech Padu Berhad than those generally available to the public and are not detrimental to the minority shareholders of the Company, and that the mandate conferred by this resolution shall continue to be in force until : (a) the conclusion of e next AGM of the Company following the general meeting at which this resolution shall be passed, at which time it will lapse, unless by a resolution passed at such meeting, the authority conferred by this resolution is renewed; or (b) the expiration of the period within which such next annual general meeting is required to be held pursuant to Section 143(1) of the Companies Act,1965 (excluding however such extension as may be allowed pursuant to Section 143(2) of the Companies Act,1965); or (c) this resolution is revoked or varied by resolution passed by the shareholders in general meeting, whichever is the earliest; and authorize the Directors of the Company to do all such acts and things (including executing all such documents as may be required) as they may consider - ------------------------------------------------------------------------------------------------------- MEDIATEK INCORPORATION Agenda: 700476256 CUSIP: Y5945U103 Meeting Type: AGM Ticker: Meeting Date: 6/9/2004 ISIN: TW0002454006 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1.1 Approve the 2003 business operations Mgmt For * report 1.2 Approve the 2003 audited report Mgmt For * 2.1 Approve to recognize the 2003 Mgmt For * business reports and financial 2.2 Approve the 2003 profit distribution Mgmt For * cash dividend: TWD 5 per share 3.1 Approve the issuance of new shares Mgmt For * form retained earnings and employee bonus stock dividend 180 for 1,000 shares held 3.2 Approve the revision to the Articles Mgmt For * of Incorporation 4. Other issues and extraordinary Other For * - ------------------------------------------------------------------------------------------------------- NESTLE INDIA LTD Agenda: 700488554 CUSIP: Y6268T111 Meeting Type: AGM Ticker: Meeting Date: 4/30/2004 ISIN: INE239A01016 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive, consider and adopt the Mgmt For * balance sheet as at 31 DEC 2003 and the profit and loss account for the YE on that date together with the reports of the Directors and the Auditors thereon 2. Declare the two interim dividends Mgmt For * aggregating to INR 20.00 per equity share, already paid for the YE 31 DEC 2003 3. Re-appoint Mr. Tejendra Khanna as a Mgmt For * Director, who retires by rotation 4. Appoint the Auditors and fix their Mgmt For * remuneration - ------------------------------------------------------------------------------------------------------- NIEN HSING TEXTILE CO LTD Agenda: 700475406 CUSIP: Y6349B105 Meeting Type: AGM Ticker: Meeting Date: 5/27/2004 ISIN: TW0001451003 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1.1 Receive the business report of 2003 Mgmt For * 1.2 Receive the Supervisor s review Mgmt For * report of 2003 1.3 Receive the revision of rules for the Mgmt For * Director s meeting 1.4 Receive the report of the amount of Mgmt For * endorsement and the guarantee as the end of 2003 2.1 Acknowledge 2003 audited financial Mgmt For * statement 2.2 Acknowledge 2003 earnings Mgmt For * distribution cash dividend: TWD 2.2 per shares 3.1 Approve to discuss the revision of Mgmt For * the Articles of Incorporation 3.2 Approve to discuss the revision of Mgmt For * rules for the shareholder s meeting 4. Other extraordinary motions Other For * - ------------------------------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Agenda: 700513220 CUSIP: Y6975Z103 Meeting Type: AGM Ticker: Meeting Date: 6/15/2004 ISIN: CN0005531867 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the report of the Directors Mgmt For * for 2003 2. Approve the report of the Supervisory Mgmt For * Committee for 2003 3. Approve the report of the Auditors Mgmt For * and the audited financial statements for 2003 4. Approve the Profit Distribution Plan Mgmt For * and the recommendation for dividend for 2003 5. Re-appoint Ernst & Young as the Mgmt For * Auditors of the Company until the conclusion of the next AGM and authorize the Board of Directors to fix their remuneration 6. Appoint Mr. Tse Sze-Wing, Edmund as Mgmt For * Non-Executive Director of the Company S.7 Approve to grant the general mandate Mgmt Against * to the Board of Directors to issue, allot and deal with additional domestic shares and H shares not exceeding 20% of each of the issued domestic shares and H shares of the Company and authorize the Board of Directors to make corresponding amendments to the Articles of Association as it thinks fit so as to reflect the new capital structure upon the allotment or issuance of S.8 Amend the Articles of Association of Mgmt For * the Company - ------------------------------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Agenda: 700447560 CUSIP: Y6975Z103 Meeting Type: SGM Ticker: Meeting Date: 2/24/2004 ISIN: CN0005531867 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the appointment of Mr. Lu Mgmt For * Zhengfei as an Independent Non- Executive Director of the Company for a term of 3 years with immediate 2. Approve the appointment of Ernst and Mgmt For * Young as the Auditors of the Company with immediate effect until the conclusion of the next AGM of the Company and authorize the Board of Directors to fix their remuneration 3. Approve the Directors fee and the Mgmt For * Supervisors fee for 2004 - ------------------------------------------------------------------------------------------------------- POSCO Agenda: 700457434 CUSIP: Y70334100 Meeting Type: AGM Ticker: Meeting Date: 3/12/2004 ISIN: KR7005490008 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS AN AMENDMENT Non- TO MEETING # 122864 DUE TO THE Voting ADDITIONAL 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 financial statements/cash Mgmt For * dividend KRW 5,000 for 1 common 2.1 Approve the partial amendment to the Mgmt For * Articles of Incorporation as follows: induction of accumulative voting 2.2 Approve the partial amendment to the Mgmt For * Articles of Incorporation as follows: improvement of Corporate governance 3.1 Elect outside Directors Mgmt For * 3.2 Elect outside Directors as Audit Mgmt For * Committee members 3.3 Elect standing Directors Mgmt For * 4. Approve the ceiling amount of total Mgmt For * remuneration for the Directors for the fiscal year 2004 - ------------------------------------------------------------------------------------------------------- PTT EXPLORATION AND PRODUCTION PUBLIC CO LTD Agenda: 700480508 CUSIP: Y7145P132 Meeting Type: AGM Ticker: Meeting Date: 4/28/2004 ISIN: TH0355010Z16 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT PARTIAL AND SPLIT Non- VOTING ARE ALLOWED. THANK YOU. Voting 1. Approve the minutes of the 2003 AGM Mgmt For * 10. Other business Other For * 2. Acknowledge the Company s performance Mgmt For * for the year 2003 and approve the 2003 financial statements 3. Approve the appointment of new Mgmt For * Directors in replacement of those who retires by rotation and set the Directors remuneration 4. Appoint the Auditor and set his/her Mgmt For * remuneration 5. Approve the reallocation of the 2.4 Mgmt For * million shares which was previously registered and reserved for the exercise of right under the WTS issued to Management and employees in 1998, but has expired 6. Approve the issuance and offering of Mgmt For * 0.8 million units of WTS to purchase the Company s common shares for Management and employees as proposed in Resolution 5 for the year 2004- 7. Approve the issuance and offering of Mgmt For * 2 million units of WTS to purchase the Company s common shares for Management and employees for the year 2004, which is in accordance with the continuous 5 year program 8. Approve the allotment of the 0.8 Mgmt For * million shares, registered in 1998 for the exercise of right under the WTS issued to Management and employees for the year 2004, as requested for approval in Resolution 9. Approve the allotment of 2 million Mgmt For * shares, registered in 2002 for the exercise of rights under the WTS issued to Management and employees for the year 2004, as requested for approval in Resolution 7 - ------------------------------------------------------------------------------------------------------- PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK Agenda: 700457852 CUSIP: Y71474129 Meeting Type: EGM Ticker: Meeting Date: 3/10/2004 ISIN: ID1000057904 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the replacement of annual Mgmt For * report and consolidated financial statement for the year 2002, that were ractified in the EGM on 09 MAY 2. Approve the annual report 2002 and Mgmt For * ratification of the consolidated financial statement of 2002 that have been restated and re-audited 3. Approve to ratify the re-stated Mgmt For * consolidated financial statement of 2000 and 2001 4. Approve the restatement of the Mgmt For * Company net income allocation for the year 2000, 2001 and 2002 5. Amend the composition of the Board of Mgmt For * Commissioners and Board of Directors - ------------------------------------------------------------------------------------------------------- QUANTA COMPUTER INC Agenda: 700497173 CUSIP: Y7174J106 Meeting Type: AGM Ticker: Meeting Date: 6/15/2004 ISIN: TW0002382009 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- AS PER TRUST ASSOCIATION S PROXY Non- VOTING GUIDELINES, EVERY SHAREHOLDER Voting IS ELIGIBLE TO BE NOMINATED AS A CANDIDATE AND BE ELECTED AS A DIRECTOR OR A SUPERVISOR, REGARDLESS OF BEING RECOMMENDED BY THE COMPANY AND/OR BY OTHER PARTIES. IF YOU INTEND TO VOTE FOR A LISTED CANDIDATE, YOU WILL NEED TO CONTACT THE CANDIDATE AND/OR THE ISSUING COMPANY TO OBTAIN THE CANDIDATE S NAME AND ID NUMBER. WITHOUT SUCH SPECIFIC INFORMATION, AN ELECTION 1.1 Receive the 2003 operating report and Mgmt For * 2004 business goal 1.2 Receive the 2003 Audited report Mgmt For * 1.3 Receive the status of global Mgmt For * depository receipt issuance 1.4 Receive the status of Euro Mgmt For * convertible bond 2.1 Acknowledge the 2003 financial Mgmt For * statement 2.2 Approve the allocation of retained Mgmt For * earnings for FY 2003; cash dividend: TWD 2 per share 3.1 Approve to issue new shares from Mgmt For * retained earnings and issue employee bonus shares; stock dividend: 100 for 1,000 shares held 3.2 Approve to release the prohibition on Mgmt For * Directors from participation of competitive business with Quanta Computers 3.3 Approve the revision to the Articles Mgmt Abstain * of Incorporation 4. Elect the Directors and Supervisors Mgmt For * 5. Extraordinary motions Other For * - ------------------------------------------------------------------------------------------------------- RANBAXY LABORATORIES LTD Agenda: 700529677 CUSIP: Y7187Y140 Meeting Type: AGM Ticker: Meeting Date: 6/25/2004 ISIN: INE015A01010 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Receive, consider and adopt the Mgmt For * profit and loss account for the YE 31 DEC 2003 and the balance sheet as at that date and the reports of the Directors and the Auditors thereon 10. Approve to appoint, pursuant to the Mgmt For * Sections 198, 269 and 309 read with Schedule XIII of the Companies, Act, 1956 and other applicable provisions, Mr. Malvinder Mohan Singh as President-Pharmaceuticals and Whole- time Director of the Company for a period of 5 years effective 01 JAN 2004, at a specified remuneration and authorize the Board of Directors to take such steps as the Board may consider necessary or expedient to give effect to the resolution 11. Approve to appoint, pursuant to the Mgmt For * Sections 198, 269 and 309 read with Schedule XIII of the Companies, Act, 1956 and other applicable provisions, Dr. Brian W. Tempest as Joint Managing Directors and CEO Designate for the period from 01 JAN 2004 to 04 JUL 2004 and as Chief Executive Officer and Managing Director for the period from 05 JUL 2004 to 31 DEC 2007 at a specified remuneration and authorize the Board of Directors to take such steps as the Board may consider necessary or expedient to give effect to the resolution 2. Declare a dividend on equity shares Mgmt For * 3. Re-appoint Mr. Tejendra Khanna as a Mgmt For * Director 4. Re-appoint Mr. Vivek Bharat Ram as a Mgmt For * Director 5. Re-appoint Mr. Vivek Mehra as a Mgmt For * Director 6. Re-appoint M/s. Walker, Chandiok & Mgmt For * Co, as the Auditors of the Company until the conclusion of the next AGM and fix their remuneration 7. Appoint Mr. V.K. Kaul as a Director Mgmt For * of the Company 8. Appoint Mr. Gurucharan Das as a Mgmt For * Director of the Company 9. Appoint Mr. Malvinder Mohan Singh as Mgmt For * a Director of the Company S.12 Approve that subject to requisite Mgmt For * approvals, the Directors of the Company other than the Managing and Whole-time Directors may be paid remuneration, by way of commission annually for each of the 5 FY of the Company commencing from 01 JAN 2004 as may be determined by the Board of Directors or a Committee thereof from time to time not exceeding 1% of the net profit of the Company in aggregate for all the Non-Executive Directors in a FY as provided under Section 309(4) of the Companies Act, 1956 or any amendment or modification thereof and computed in the manner referred to in Section 198(1) of the Companies Act, 1956 or an amendment or modification thereof and further that such payment in the above manner to be in addition to the fees for attending meetings of the Board and Committee(s) thereof which each such Director may be entitled to receive under the Articles of Association of the Company and authorize the Board of Directors to take such steps as the Board may consider necessary or expedient to give effect to the - ------------------------------------------------------------------------------------------------------- SAMSUNG ELECTRO-MECHANICS CO LTD Agenda: 700455822 CUSIP: Y7470U102 Meeting Type: AGM Ticker: Meeting Date: 2/27/2004 ISIN: KR7009150004 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the 31st financial statement Mgmt For * 2. Appoint the Directors Mgmt For * 3. Appoint the Auditors Mgmt For * 4. Approve the remuneration limit for Mgmt Abstain * the Directors - ------------------------------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO LTD Agenda: 700453183 CUSIP: Y74718100 Meeting Type: AGM Ticker: Meeting Date: 2/27/2004 ISIN: KR7005930003 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statement, the Mgmt For * balance sheet, the proposed disposition of retained earning, the statement of profit and loss and KRW 5,000 per 1 common share and KRW 5,050 per 1 preferred share 2.1 Elect an External Director Mgmt For * 2.2 Elect the Auditors Mgmt For * 2.3 Elect an Internal Director Mgmt For * 3. Approve the remuneration limit for Mgmt For * Directors - ------------------------------------------------------------------------------------------------------- SAMSUNG SDI CO LTD Agenda: 700453777 CUSIP: Y74866107 Meeting Type: AGM Ticker: Meeting Date: 2/27/2004 ISIN: KR7006400006 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statement/KRW Mgmt For * 2,500 per 1 common share 2. Elect the Director Mgmt For * 3. Approve the remuneration limit for Mgmt For * the Directors - ------------------------------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP CO LTD Agenda: 700461899 CUSIP: Y7749X101 Meeting Type: AGM Ticker: Meeting Date: 3/25/2004 ISIN: KR7055550008 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the financial statements and Mgmt For * KRW 600 per 1 common share 2. Amend the Articles of Incorporation Mgmt For * 3. Elect the Directors Mgmt For * 4. Elect the Auditor s Committee Member Mgmt For * 5. Approve the remuneration limit for Mgmt For * the Directors 6. Approve the stock option for employee Mgmt For * of the Company and subsidiary - ------------------------------------------------------------------------------------------------------- SIAM CEMENT PUBLIC CO LTD (FORMERLY SIAM Agenda: 700451088 CEMENT CO LTD) CUSIP: Y7866P147 Meeting Type: AGM Ticker: Meeting Date: 3/24/2004 ISIN: TH0003010Z12 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- Please note that this is a revision Non- due to reflect that partial and split Voting voting are allowed at this meeting. If you have already sent in your votes, please do not return this proxy form unless you decide to amend your original instructions. Thank 1. Approve the minutes of the AGM No.10 Mgmt For * 2. Approve the Company s operation Mgmt For * results for the year 2003 and the balance sheet and the profit and loss statement for the FYE 31 DEC 2003 3. Approve the allocation of profits for Mgmt For * 2003 4. Elect the Directors in replacement Mgmt For * for the Directors who are due to retire by rotation 5. Appoint the Auditor and determine the Mgmt For * Auditor s remuneration for the year 2004 6. Approve the amendment to the Mgmt For * Company s regulations in 3 topics: a) to amend the Company s regulations regarding the Directors bonus payment order to comply with the adjustment of the bonus payment and remuneration for Directors; b) to amend the Company s regulations regarding the authorized signatories legally binding the Company with the Company s common seal on; and c) to amend the Company s regulations regarding the connected transactions of the Listed Companies to comply with the notification of the Stock Exchange of Thailand Governing the entering into the disclosure of information and act of Listed Companies concerning the connected 7. Approve to adjust the rate of the Mgmt For * bonus payment and the remuneration for Directors 8. Other business (if any Other For * - ------------------------------------------------------------------------------------------------------- SIAM CITY CEMENT PUBLIC CO LTD Agenda: 700456331 CUSIP: Y7887N139 Meeting Type: AGM Ticker: Meeting Date: 4/8/2004 ISIN: TH0021010010 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve and adopt the minutes of the Mgmt For * 10TH Annual General Shareholders Meeting held on 29 APR 2003 2. Approve and acknowledge the report of Mgmt For * the Audit Committee 3. Approve and acknowledge the report of Mgmt For * the Board of Directors 4. Approve the Company s Balance sheet Mgmt For * as of 31 DEC 2003 and profit and loss statement for the year 2003 5. Approve the appropriation of the Mgmt For * Company s net profit for the year 2003; and declare the dividends and payment of the Directors bonus; and acknowledge the payment of the interim dividends 6. Approve the re-election of Directors, Mgmt For * who retires by rotation 7. Approve the appointment of the Mgmt For * Auditors and fix their remuneration for the year 2004 8. Amend the Articles of Association of Mgmt For * the Company in compliance with the set s regulation governing connected transactions 9. Transact any other business Other For * - ------------------------------------------------------------------------------------------------------- SM PRIME HOLDINGS INC Agenda: 700486500 CUSIP: Y8076N112 Meeting Type: AGM Ticker: Meeting Date: 4/22/2004 ISIN: PHY8076N1120 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THAT THIS IS AN AMENDMENT Non- TO MEETING # 128040 DUE TO AN Voting ADDITIONAL RESOLUTION. ALL VOTES RECEIVED ON THE PREVIOUS MEETING WILL BE DISREGARDED AND YOU WILL NEED TO REINSTRUCT ON THIS MEETING NOTICE. THANK YOU. 1. Call the meeting to order Mgmt For * 10. Other matters Other For * 11. Adjournement Mgmt For * 2. Receive the certification of the Mgmt For * notice and quorum 3. Approve the minutes of the AGM held Mgmt For * on 28 APR 2003 4. Receive the presentation of the Mgmt For * President s report 5. Receive the presentation and approve Mgmt For * the audited consolidated financial statements for the YE 31 DEC 2003 6. Ratify the acts of the Board of Mgmt For * Directors and the management from the date of the last annual stockholder s meeting up to the date of this 7. Elect the Directors for 2004 to 2005 Mgmt For * 8. Appoint the External Auditors Mgmt For * 9. Amend the By-Laws to include the Mgmt For * provision on the nomination and election of the Independent Directors - ------------------------------------------------------------------------------------------------------- SUNPLUS TECHNOLOGY CO LTD Agenda: 700473301 CUSIP: Y83011109 Meeting Type: AGM Ticker: Meeting Date: 6/1/2004 ISIN: TW0002401007 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- PLEASE NOTE THE REVISED WORDING OF Non- RESOLUTION 3.1. THANK YOU Voting 1.1 Receive the business operation result Mgmt For * report for the FY 2003 1.2 Receive the Supervisors review Mgmt For * financial reports 1.3 Receive the report for meeting rules Mgmt For * for Board of Directors 2.1 Approve the business operation result Mgmt For * and the financial report for the FY 2003 2.2 Approve the allocation of net profits Mgmt For * 3.1 Approve to issue new shares; cash Mgmt For * dividend: TWD 1.5 per share, stk div. fm R/E: 20/1,000, stk div. fm capital surplus: 80/1,000 3.2 Amend the Company s Articles Mgmt Abstain * 3.3 Approve to relieve the restrictions Mgmt For * on the Directors from acting as the Directors or Supervisors in other Companies 3.4 Others Mgmt For * 4. Extraordinary proposals Other For * - ------------------------------------------------------------------------------------------------------- VENTURE CORPORATION LTD Agenda: 700489986 CUSIP: Y9360Y103 Meeting Type: AGM Ticker: Meeting Date: 4/30/2004 ISIN: SG0531000230 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- Transact any other business Non- No Action * Voting 1. Receive and adopt the Directors Mgmt No Action * report and the audited accounts of the Company for the YE 31 DEC 2003 together with the Auditors report thereon 10. Authorize the Directors to allot and Mgmt No Action * issue from time to time such number of shares in the capital of the Company as may be required to be issued pursuant to the exercise of options granted under the Venture Manufacturing Singapore Limited Executives Share Option Scheme the Scheme provided always that the aggregate number of shares to be issued pursuant to the Scheme shall not exceed 25% of the issued share capital of the company from time to time and that the aggregate number of shares to be issued to controlling shareholders as defined in the Scheme or their Associates shall not exceed 25% of the total number of shares available under the Scheme and the number of shares to be issued to each controlling shareholder or his Associate shall not exceed 10% of the total number of share available under the Scheme 2. Declare a final dividend of 25% tax- Mgmt No Action * exempt and a bonus dividend of 50% less income tax for the YE 31 DEC 2003 2002 : final tax-exempt dividend of 15% and bonus tax-exempt dividend of 15% 3. Re-elect Mr. Soo Eng Hiong as a Mgmt No Action * Director, who retires pursuant to Article 74 of the Company s Articles of Association 4. Re-elect Mr. Goh Geok Ling as a Mgmt No Action * Director, who retires pursuant to Article 74 of the Company s Articles of Association and remains as the Member of the Audit Committee and will be considered independent for the purpose of Rule 704(8) of the Listing Manual of the Singapore Exchange Securities Trading Limited 5. Re-elect Mr. Goon Kok Loon as a Mgmt No Action * Director, who retires pursuant to Article 74 of the Company s Articles of Association and remains as the Member of the Audit Committee and the Compensation Committee and will be considered independent for the purpose of Rule 704(8) of the Listing Manual of the Singapore Exchange Securities Trading Limited 6. Re-elect Mr. Cecil Vivian Richard Mgmt No Action * Wong as a Director, who retires under Section 153(6) of the Companies Act, Chapter 50 and remains as a Chairman of the Audit Committee and Share Option Committee and the Member of the Nominating Committee and Compensation Committee and will be considered independent for the purpose of Rule 704(8) of the Listing Manual of the Singapore Exchange Securities Trading Limited 7. Approve the payment of the Directors Mgmt No Action * fees of SGD 86,000 for YE 31 DEC 2003 2002: SGD 86,000 8. Re-appoint Deloitte & Touche as the Mgmt No Action * Company s Auditors; and authorize the Directors to fix their remuneration 9. Authorize the Directors, pursuant to Mgmt No Action * Section 161 of the Companies Act, Chapter 50, to allot and issue shares up to 10% of issued share capital, to issue shares in the capital of the Company at any time upon such terms and conditions and for such purpose as the Directors may in their absolute discretion deem fit provided always that the aggregate number of shares to be issued pursuant to this resolution shall not exceed 10% of the issued share capital of the Company for the time being - ------------------------------------------------------------------------------------------------------- VENTURE CORPORATION LTD Agenda: 700489998 CUSIP: Y9360Y103 Meeting Type: EGM Ticker: Meeting Date: 4/30/2004 ISIN: SG0531000230 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 2. Authorize the Directors, subject to Mgmt No Action * and contingent upon the passing of Resolution 1 above, to: (a) (i) issue shares in the capital of the Company (shares) whether by way of rights, bonus or otherwise; and/or (ii) make or grant offers, agreements or options (collectively, Instruments) that might or would require shares to be issued, including but not limited to the creation and issue of (as well as adjustments to) warrants, debentures or other instruments convertible into shares, at any time and upon such terms and conditions and for such purposes and to such persons as the Directors of the Company may in their absolute discretion deem fit; and (b) (notwithstanding the authority conferred by this Resolution may have ceased to be in force) issue shares in pursuance of any Instrument made or granted by the Directors of the Company while this Resolution was in force, provided that: (1) the aggregate number of shares to be issued pursuant to this Resolution (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) does not exceed 50 per cent. of the issued share capital of the Company (as calculated in accordance with sub-paragraph (2) below), of which the aggregate number of shares to be issued other than on a pro rata basis to shareholders of the Company (including shares to be issued in pursuance of Instruments made or granted pursuant to this Resolution) does not exceed 20 per cent. of the issued share capital of the Company (as calculated in accordance with sub-paragraph (2) below); (2) (subject to such manner of calculation as may be prescribed by the Singapore Exchange Securities Trading Limited (SGX-ST) for the purpose of determining the aggregate number of shares that may be issued under sub-paragraph (1) above, the percentage of issued share capital shall be based on the issued share capital of the Company at the time this Resolution is passed, after adjusting for: (i) new shares arising from the conversion or exercise of any convertible securities or share options or vesting of share awards which are outstanding or subsisting at the time this Resolution is passed; and (ii) any subsequent consolidation or subdivision of shares; (3) in exercising the authority conferred by this Resolution, the Company shall comply with the provisions of the Listing Manual of the SGX-ST (unless such compliance has been waived by the SGX-ST) and the Articles of Association for the time being of the Company; and (4) (unless revoked or varied by the Company in general meeting) the authority conferred by this Resolution shall continue in force until the conclusion of the next Annual General Meeting of the Company or the date by which the next Annual General Meeting of the 3. Approve that: (a) a new share option Mgmt No Action * scheme to be known as the Venture Corporation Executives Share Option Scheme (the Scheme), the rules of which have been submitted to the Meeting and, for the purpose of identification, subscribed to by the Chairman thereof, under which options (Options) will be granted to selected employees of the Company and/or its wholly-owned subsidiaries, including Directors of the Company and other selected participants, to subscribe for shares of SGD 0.25 each in the capital of the Company (the Shares), be and is hereby approved; (b) the Directors of the Company be and are hereby authorized: (i) to establish and administer the Scheme; and (ii) to modify and/or alter the Scheme from time to time, provided that such modification and/or alteration is effected in accordance with the provisions of the Scheme and to do all such acts and to enter into all such transactions and arrangements as may be necessary or expedient in order to give full effect to the Scheme; and (c) the Directors of the Company be and are hereby authorized to offer and grant Options in accordance with the provisions of the Scheme and to allot and issue from time to time such number of Shares as may be required to be issued pursuant to the exercise of the Options under the Scheme, provided that the aggregate number of Shares to be issued pursuant to the Scheme shall not exceed 15 percent of the total issued share capital of the Company from time to time S.1 Amend Articles 2, 3, 4, 12, 13, 14, Mgmt No Action * 17, 26, 28, 30, 37, 49, 50, 54, 69(E) and (F), 71, 74, 79, 81, 92, 93, 94, 99, 102, 103(A), 116, 119, 121, 127, 129 and the heading ALTERATION OF ARTICLES before Article 129 of the Articles of Association of the Company, and Article 128 of the Articles of Association of the Company be and is hereby re-numbered - ------------------------------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO LTD Agenda: 700473325 CUSIP: Y9891F102 Meeting Type: AGM Ticker: Meeting Date: 5/21/2004 ISIN: CN0009068411 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the report of the Directors Mgmt For * for the year 2003 2. Approve the report of the Supervisory Mgmt For * Committee for the year 2003 3. Approve the audited financial Mgmt For * statements for the year 2003 4. Approve the distribution of profits Mgmt For * for the year 2003 5. Approve the financial budget for the Mgmt For * year 2004 6. Re-appoint Ernst & Young Hong Kong Mgmt For * certified Public Accountants and Zhejiang Pan-China certified Public Accountants as the international Auditors and the PRC Auditors of the Company respectively and authorize the Board of Directors to fix the remunerations S.1 Authorize the Board of Directors of Mgmt Abstain * the Company: 1) subject to Paragraphs (2) and (3) below, to exercise during the relevant period Paragraph (4) all the powers of the Company to allot, issue or otherwise deal with, either separately or concurrently, each of the existing issued Domestic Shares Domestic Shares and overseas listed foreign shares H Shares in the capital of the Company; 2) subject to the approval as required under Paragraph (1) above, to allot or issue Domestic Shares and H Shares, either separately or concurrently, of not more than 20% of each of the existing issued Domestic Shares and H Shares in the capital of the Company as at the date of passing this resolution; 3) approval as required in Paragraph (1) above is subject to the granting of approval from the China Securities Regulatory Commission; 4) authority expires the earlier of the conclusion of the next AGM or 12 months from the passing of this resolution; and 5) to make appropriate amendments to the relevant Article of the Articles of Association of the Company after the completion of the allotment and issuance as provided in Paragraph (1) above, to increase the share capital of the Company and reflect the new share structure of the Company and to complete the related registration formalities with the relevant S.2 Authorize the Board of Directors of Mgmt For * the Company to amend the Articles of Association of the Company; and authorize the Board to modify the wordings of the amendments as appropriate and to do all such things as necessary in respect of the amendments pursuant to the requirements if any of the relevant PRC authorities or under the rules of any stock exchange on which any securities of the Company are listed: 1) amend Sub-Paragraph (1) of Article 40; 2) by inserting new Article 48A after the existing Article 48 and before the existing Article 49; 3) amend the first Paragraph of Article 70; 4) by inserting new Article 81A after the existing Article 81 and before the existing Article 82; 5) amend the second Paragraph of Article 91; 6) amend the second and third Paragraphs of Article 126; 7) amend Article 127; and 8) amend and replace the - ------------------------------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO LTD Agenda: 700404609 CUSIP: Y9891F102 Meeting Type: EGM Ticker: Meeting Date: 10/9/2003 ISIN: CN0009068411 For/Against Proposal Type Vote Management - ------------------------------------------------------------------------------------------------------- 1. Approve the proposed interim dividend Mgmt For * of the Company for the 6 months ended 30 JUN 2003 *Management position unknown
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) NEW WORLD FUND, INC. By (Signature) /S/ Robert W. Lovelace ----------------------------------------- Name Robert W. Lovelace Title President and Principal Executive Officer Date 08-25-2004 -----END PRIVACY-ENHANCED MESSAGE-----