UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-09815

THE ARBITRAGE FUNDS

(exact name of registrant as specified in charter)

41 Madison Avenue, 42nd Floor, New York, NY 10010

(Address of principal executive offices) (Zip code)

John S. Orrico

Water Island Capital, LLC

41 Madison Avenue

42nd Floor

New York, NY 10010

(Name and address of agent for service)

Registrant’s Telephone Number, including Area Code: 212-259-2655

Date of fiscal year end: May 31

Date of reporting period: July 1, 2013 - June 30, 2014

Item 1 – Proxy Voting Record.

THE ARBITRAGE FUND

Investment Company Report

CERMAQ ASA
Security	R1536Z104	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	11-Jul-2013
ISIN	NO0010003882	Agenda	704623669 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
CMMT	SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE-BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE-TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER’S NAME-ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE-DAY AFTER THE MEETING.	Non-Voting
CMMT	BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT.	Non-Voting
1	Opening of the meeting and registration of shareholders attending	Management
2	Election of a person to chair the meeting	Management
3	Election of one person to sign the minutes together with the chairman of the meeting	Management
4	Approval of the notice convening the meeting and the proposed agenda	Management
5	Authorisation to sell business area	Management

D.E. MASTER BLENDERS 1753 N.V., UTRECHT
Security	N2563N109	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	31-Jul-2013
ISIN	NL0010157558	Agenda	704624279 - Management

Item	Proposal	Type	Vote	For/Against Management
1	Opening of the general meeting	Non-Voting
2	Explanation of the recommended public offer by Oak Leaf B.V. (the offeror), a-company ultimately controlled by a Joh. A. Benckiser Led Investor Group, for-all issued and outstanding ordinary shares in the capital. of D.E Master-Blenders 1753 N. V. (the offer )	Non-Voting

3	Conditional amendment of the articles of association as per the settlement date, being the date that the transfer of the shares pursuant to the offer takes place against payment of the offer price for the shares (the settlement date)	Management	For	For
4.a	It is proposed to appoint B. Becht as non-executive member of the board where all details as laid down in article 2:158 paragraph 5, section 2 142 paragraph 3 of the Dutch civil code are available for the general meeting of shareholders. The appointment will be made under the condition that the public offer made by Oak Leaf BV is declared final and unconditional	Management	For	For
4.b	It is proposed to appoint P. Harf as non-executive member of the board where all details as laid down in article 2:158 paragraph 5, section 2 142 paragraph 3 of the Dutch civil code are available for the general meeting of shareholders. The appointment is under the condition that the public offer made by Oak Leaf BV is declared final and unconditional	Management	For	For
4.c	It is proposed to (re)appoint O. Goudet as non-executive member of the board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the Dutch civil code are available for the general meeting of shareholders. The appointment is made under the condition that the public offer made by Oak Leaf BV is declared final and unconditional	Management	For	For
4.d	It is proposed to appoint A. Van Damme as non-executive member of the board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the Dutch civil code are available for the general meeting of shareholders. The appointment will be made under the condition that the public offer made by Oak Leaf BV will be declared final and unconditional	Management	For	For
4.e	It is proposed to appoint B. Trott as non-executive member of the board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the Dutch civil code are available for the general meeting of shareholders. The appointment will be made under the condition that the public offer by Oak Leaf BV is declared final and unconditional	Management	For	For
4.f	It is proposed to appoint A. Santo Domingo as non-executive member of the board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the Dutch civil code are available for the general meeting of shareholders. The appointment will be made under the condition that the public offer made by Oak Leaf BV is declared final and unconditional	Management	For	For
4.g	It is proposed to appoint M. Cup as executive member of the board under condition that the public offer made by Oak Leaf BV is declared final and unconditional	Management	For	For
5.a	Conditional acceptance of resignation and granting of full and final discharge from liability for Mr J. Bennink in connection with his conditional resignation of the board of directors as per the settlement date	Management	For	For
5.b	Conditional acceptance of resignation and granting of full and final discharge from liability for Mr N.R. Sorensen-Valdez in connection with his conditional resignation of the board of directors as per the settlement date	Management	For	For
5.c	Conditional acceptance of resignation and granting of full and final discharge from liability for Mrs M.M.M. Corrales in connection with her conditional resignation of the board of directors as per the settlement date	Management	For	For
5.d	Conditional acceptance of resignation and granting of full and final discharge from liability for Mrs G.J.M. Picaud in connection with her conditional resignation of the board of directors as per the settlement date	Management	For	For

5.e	Conditional acceptance of resignation and granting of full and final discharge from liability for Mrs S.E. Taylor in connection with her conditional resignation of the board of directors as per the settlement date	Management	For	For
6.a	Conditional granting of full and final discharge from liability for Mr A. Illy, in connection with his functioning as non-executive director until the date of this extraordinary general meeting of shareholders, effective as from the settlement date	Management	For	For
6.b	Conditional granting of full and final discharge from liability for Mr R. Zwartendijk, in connection with his functioning as non-executive director until the date of this extraordinary general meeting of shareholders, effective as from the settlement date	Management	For	For
7.a	Granting of full and final discharge from liability for Mr C.J.A. Van Lede in connection with his functioning as non-executive director until the date of his resignation, being February 27, 2013	Management	For	For
7.b	Granting of full and final discharge from liability for Mr M.J. Herkemij in connection with his functioning as executive director until the date of his resignation, being December 31, 2012	Management	For	For
8	Conditional triangular legal merger with Oak Sub B.V. (as acquiring company) and new Oak B.V. (as group company of the acquiring company) in accordance with the merger proposals as drawn up by the boards of directors of the merging companies, subject to the conditions that (i) the offer is declared unconditional, (ii) the acceptance level immediately after the post-closing acceptance period is at least 80 percent but less than 95 percent of all shares in the share capital of the company on a fully diluted basis and (iii) the offeror resolves to pursue the post-closing merger and liquidation	Management	For	For
9	Any other business	Non-Voting
10	Closing of the general meeting	Non-Voting

GEMINA SPA, MILANO
Security	T4890T159	Meeting Type	MIX
Ticker Symbol		Meeting Date	08-Aug-2013
ISIN	IT0001480323	Agenda	704637226 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE ITALIAN LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON THE-URL LINK:- https://materials.proxyvote.com/Approved/99999 Z/19840101/NPS_174298.PDF	Non-Voting
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 09 AUG 2013. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting
A.1	Appointment of one director, related and consequent resolutions	Management	For	For
E.1	Merger by incorporation of Gemina SPA into Atlantia SPA approval of an integrative provision of the merger plan relating to the issuance, by Atlantia SPA, of a financial instrument consisting	Management	For	For

	of a conditioned allocation right to be attributed, on the date of effectiveness of the merger, to holders of Gemina SPA ordinary and saving shares
E.2	Only in the hypothesis of lack of approval of the integrative provision mentioned in item 1 above, revocation of the deliberation of approval of the merger plan deliberation by the extraordinary shareholders meeting of Gemina SPA on 30 April 2013	Management	For	For

COPEINCA ASA
Security	R15888119	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	02-Sep-2013
ISIN	NO0010352412	Agenda	704696965 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
CMMT	SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE-BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE-TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER’S NAME-ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE-DAY AFTER THE MEETING.	Non-Voting
CMMT	BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT.	Non-Voting
1	Election of a person to chair the Extraordinary General Meeting	Management	For	For
2	Approval of the Notice and Agenda of the Extraordinary General Meeting	Management	For	For
3	Election of one person to co-sign the Minutes	Management	For	For
4	Election of a new Board of Directors: The proposed new composition of the Board of Directors of the Company will be provided ahead of the general meeting. The resolution to elect a new Board of Directors will be made subject to Grand Success Investment (Singapore) Private Limited having consummated the voluntary offer, and thus being the owner of more than 90% of the outstanding shares in the Company	Management	For	For
5	Determination of remuneration to resigning members of the Board of Directors: It is proposed that the Extraordinary General Meeting approves the remuneration of the resigning Directors based on actual service time since the last Annual General Meeting and in accordance with the resolution made on 12 April 2013 by the Ordinary General Meeting regarding the remuneration of the Board of Directors	Management	For	For

CMMT	PLEASE BE AWARE THAT SHAREHOLDERS WHO HAVE ACCEPTED THE RECENT TENDER OFFER, W-ILL NOT BE ABLE TO VOTE FOR THE SHARES AT THE MEETING	Non-Voting
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL COMMENT. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

KABEL DEUTSCHLAND HOLDING AG, UNTERFOEHRING B.MUEN
Security	D6424C104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	10-Oct-2013
ISIN	DE000KD88880	Agenda	704709368 - Management

Item	Proposal	Type	Vote	For/Against Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 19 SEP 2013, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS-IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERM-AN LAW. THANK YOU.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 25 SEP 2013. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT O-N PROXYEDGE.	Non-Voting
1.	Presentation of the financial statements and annual report for the 2012/2013 f-inancial year with the report of the Supervisory Board, the group financial st-atements and group annual report as well as the report by the Board of MDs pur-suant to Sections 289(4) and 315(4) of the German Commercial Code	Non-Voting

2.	Resolution on the appropriation of the distributable profit of EUR 221,307,347.50 as follows: Payment of a dividend of EUR 2.50 per no-par share Ex-dividend and payable date: October 11, 2013	Management	For	For
3.	Ratification of the acts of the Board of MDs	Management	For	For
4.	Ratification of the acts of the Supervisory Board	Management	For	For
5.	Appointment of auditors for the 2013/2014 financial year: Ernst + Young GmbH, Munich	Management	For	For
6.a	Approval of the control and profit transfer agreement with the company’s wholly owned subsidiaries: Kabel Deutschland Holding Erste Beteiligungs GmbH, effective retroactively upon its entry into the commercial register	Management	For	For
6.b	Approval of the control and profit transfer agreement with the company’s wholly owned subsidiaries: Kabel Deutschland Holding zweite Beteiligungs GmbH, effective retroactively upon its entry into the commercial register	Management	For	For

KABEL DEUTSCHLAND HOLDING AG, UNTERFOEHRING B.MUEN
Security	D6424C112	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	10-Oct-2013
ISIN	DE000KD88872	Agenda	704709370 - Management

Item	Proposal	Type	Vote	For/Against Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 19 SEP 2013, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS-IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERM-AN LAW. THANK YOU.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 25 SEP 2013. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT O-N PROXYEDGE.	Non-Voting
1.	Presentation of the financial statements and annual report for the 2012/2013 f-inancial year with the report of the Supervisory Board, the	Non-Voting

	group financial st-atements and group annual report as well as the report by the Board of MDs pur-suant to Sections 289(4) and 315(4) of the German Commercial Code
2.	Resolution on the appropriation of the distributable profit of EUR 221,307,347.50 as follows: Payment of a dividend of EUR 2.50 per no-par share Ex-dividend and payable date: October 11, 2013	Management	For	For
3.	Ratification of the acts of the Board of MDs	Management	For	For
4.	Ratification of the acts of the Supervisory Board	Management	For	For
5.	Appointment of auditors for the 2013/2014 financial year: Ernst & Young GmbH, Munich	Management	For	For
6.a	Approval of the control and profit transfer agreement with the company’s wholly owned subsidiaries: Kabel Deutschland Holding Erste Beteiligungs GmbH, effective retroactively upon its entry into the commercial register	Management	For	For
6.b	Approval of the control and profit transfer agreement with the company’s wholly owned subsidiaries: Kabel Deutschland Holding zweite Beteiligungs GmbH, effective retroactively upon its entry into the commercial register	Management	For	For

INVENSYS PLC, LONDON
Security	G49133203	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	10-Oct-2013
ISIN	GB00B979H674	Agenda	704731846 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT ABSTAIN IS NOT A VALID VOTE OPTION FOR THIS MEETING TYPE.-PLEASE CHOOSE BETWEEN “FOR” AND “AGAINST” ONLY. SHOULD YOU CHOOSE TO VOTE-ABSTAIN FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY THE ISSUER OR-ISSUERS AGENT.	Non-Voting
1	To approve the Scheme of Arrangement dated 10 September 2013	Management	For	For

INVENSYS PLC, LONDON
Security	G49133203	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	10-Oct-2013
ISIN	GB00B979H674	Agenda	704731858 - Management

Item	Proposal	Type	Vote	For/Against Management
1	To give effect to the Scheme, as set out in the Notice of General Meeting, including the subdivision and reclassification of Scheme Shares, amendments to the Articles of Association, the reduction of capital, the capitalisation of reserves and authority to allot and the amendment to the rules of share schemes	Management	For	For

BANK OF AYUDHYA PUBLIC CO LTD BAY
Security	Y0644Q115	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	31-Oct-2013
ISIN	TH0023010018	Agenda	704738408 - Management

Item	Proposal	Type	Vote	For/Against Management
1	To adopt the minutes of the annual general meeting of shareholders no. 101 held on April 10, 2013	Management	For	For
2	To acknowledge the interim dividend payment for the period ended June 30, 2013	Management	For	For
3	To acknowledge project summary re: bank of Tokyo-Mitsubishi UFJ Limited’s plan to invest and hold shares in the bank including other related permissions of the ministry of finance, the bank of Thailand, ministry of commerce and other relevant regulators	Management	For	For
4	To consider and approve the amendment to the bank’s articles of association	Management	For	For
5	To consider and approve the integration of bank of Tokyo-Mitsubishi UFJ limited, Bangkok Branch and the bank by acquisition of the business of bank of Tokyo-Mitsubishi UFJ limited, Bangkok Branch, the entering into a conditional branch purchase agreement between the bank and bank of Tokyo-Mitsubishi UFJ limited and other related agreements which are asset acquisition and connected transactions. the bank of Tokyo-Mitsubishi UFJ limited will refrain from launching a mandatory tender offer after the private placement for shares issued in lieu of payment for the business of bank of Tokyo-Mitsubishi UFJ limited, Bangkok Branch	Management	For	For
6	To consider and approve the reduction of the banks registered capital and amendment to the bank a memorandum of association clause 4 registered capital to align with the registered capital reduction of the bank	Management	For	For
7	To consider and approve the increase of the banks registered capital and amendment of the banks memorandum of association clause 4 registered capital to align with the registered capital increase of the bank	Management	For	For
8	To consider and approve the private placement of newly issued ordinary shares to bank of Tokyo-Mitsubishi UFJ limited which is a connected transaction	Management	For	For
9	To consider other business (if any)	Management	Abstain	For
CMMT	IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA-AND/OR ADD NEW AGENDA DURING THE MEETING, WE WILL VOTE THAT AGENDA AS ABSTAIN.	Non-Voting
CMMT	04 OCT 2013: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT AN-D CHANGE IN TEXT OF RESOLUTION 6 AND 7. IF YOU HAVE ALREADY SENT IN YOUR VOTES-, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINA-L INSTRUCTIONS. THANK YOU.	Non-Voting

WHITEHAVEN COAL LTD, BRISBANE
Security	Q97664108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	04-Nov-2013
ISIN	AU000000WHC8	Agenda	704752422 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 1, 2 AND VOTES CAST BY-ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE-“ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT-YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE-RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON PROPOSALS (1 AND 2), YOU-ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN-BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE-VOTING EXCLUSION.	Non-Voting
1	Directors’ remuneration report	Management	For	For
2	Grant of rights to Managing Director Mr Paul Flynn, under Equity Incentive Plan	Management	For	For
3	Election of Raymond Zage	Management	For	For
4	Election of Tony Haggarty	Management	For	For
5	Election of John Conde	Management	For	For
6	Election of Richard Gazzard	Management	For	For

FLINDERS MINES LTD, NORWOOD SA
Security	Q39181260	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Nov-2013
ISIN	AU000000FMS9	Agenda	704808609 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL 1 AND VOTES CAST BY ANY-INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S-WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR-EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE “ABSTAIN”) ON-THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT YOU HAVE-OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT-PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED PROPOSAL/S, YOU-ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN-BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE-VOTING EXCLUSION.	Non-Voting
1	Adoption of the Remuneration Report	Management	For	For
2	Re-election of Mr Kevin Malaxos as a Director	Management	For	For
3	Appointment of Auditor: Grant Thornton Audit Pty Ltd	Management	For	For
4	Reinstatement of Proportional Takeover Provisions	Management	For	For

SUNDANCE RESOURCES LTD
Security	Q8802V106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Nov-2013
ISIN	AU000000SDL6	Agenda	704812064 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 1, 5 TO 13 AND VOTES-CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE-“ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT-YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE- RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED-PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT-TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY-WITH THE VOTING EXCLUSION.	Non-Voting
1	Non Binding Resolution to adopt Remuneration Report	Management	For	For
2	Re-election of Mr George Jones as a Director	Management	For	For
3	Re-election of Mr Andrew Robin Marshall as a Director	Management	For	For
4	Election of Mr David Southam as a Director	Management	For	For
5	Approval of Performance Rights Plan	Management	For	For
6	Ratification of issue of Shares to Congo Mining Investments SA	Management	For	For
7	Ratification of issue of Convertible Notes to Hanlong (Africa) Mining Investment Limited	Management	For	For
8	Ratification of issue of the Noble Note to Noble Resources International Pte Ltd	Management	For	For
9	Approval to issue Noble Options to Noble Resources International Pte Ltd	Management	For	For
10	Ratification of issue of Investor Group Notes to the Investor Group	Management	For	For
11	Ratification of issue of Tranche 1 Options to the Investor Group	Management	For	For
12	Approval to issue Tranche 2 Options to the Investor Group	Management	For	For
13	Approval to issue Tranche 3 Options to the Investor Group	Management	For	For

MAGIC HOLDINGS INTERNATIONAL LTD, GRAND CAYMAN
Security	G57770102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	13-Dec-2013
ISIN	KYG577701025	Agenda	704810731 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS. THANK YOU.	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/sehk/ 2013/1029/LTN20131029479.pdf-AND-http://www.hkexnews.hk/listedco/listconews/sehk/ 2013/1029/LTN20131029462.pdf	Non-Voting
1	To receive and adopt the audited consolidated financial statements and the reports of the directors and the auditors of the company for the year ended 30 June 2013	Management	For	For
2	To approve the declaration of a final dividend of approximately HK3.0 cents per share of HKD 0.10 each in the capital of the company for the year ended 30 June 2013	Management	For	For

3.a	To re-elect Mr. Tang Siu Kun Stephen as director	Management	For	For
3.b	To re-elect Mr. Yan Kam Tong as director	Management	For	For
3.c	To re-elect Prof. Dong Yin Mao as director	Management	For	For
3.d	To authorise the board of directors of the company to fix the re-elected directors’ remuneration	Management	For	For
4	To re-appoint the company’s auditors and authorise the board of directors of the company to fix their remuneration	Management	For	For
5.A	To grant a general and unconditional mandate to the directors of the company to allot, issue or otherwise deal with the unissued shares of the company	Management	For	For
5.B	To grant a general mandate to the directors of the company to purchase the company’s shares	Management	For	For
5.C	To add the nominal amount of the shares repurchased by the company to the mandate granted to the directors under resolution no. 5(A)	Management	For	For

ACINO HOLDING AG, AESCH BL
Security	H0026L105	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	17-Dec-2013
ISIN	CH0021190902	Agenda	704865976 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS-ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION O-F SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF-THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT-THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPO-N RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED-ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRA- DE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE-REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRAT-ION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDI-NG YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE	Non-Voting
1	Discharge to the board of directors and the management	Management	For	For
2.1	Election of the board of director: Haekan Bjoerklund	Management	For	For
2.2	Election of the board of director: Toni Weitzberg	Management	For	For
2.3	Election of the board of director: Tom Dean	Management	For	For
2.4	Election of the board of director: Jonas Agnblad	Management	For	For
2.5	Election of the board of director: Thomas Vetander	Management	For	For
2.6	Election of the board of director: Kunal Pandit	Management	For	For
3	In the case of ad-hoc/Miscellaneous shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors	Management	For	For

CMMT	03 DEC 13: PLEASE NOTE THAT A CORPORATE ACTION (PURCHASE OFFER) IS GOING ON FO-R THIS SECURITY. AS PER THE COMPANY S GUIDANCE, CLIENTS WHO HAVE PARTICIPATED-IN THE CORPORATE ACTION OFFER ARE NOT ALLOWED TO REGISTER AND VOTE AT THE AGM-ANYMORE.	Non-Voting
CMMT	03 DEC 13: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL CO-MMENT AND CHANGE IN MEETING TYPE FROM AGM TO EGM. IF YOU HAVE ALREADY SENT IN-YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YO-UR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

UNIT4 N.V., SLIEDRECHT
Security	N9028G116	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	19-Feb-2014
ISIN	NL0000389096	Agenda	704909653 - Management

Item	Proposal	Type	Vote	For/Against Management
1	Opening	Non-Voting
2	Explanation of the recommended cash offer by AI Avocado B.V. (the “Offeror”),-a company ultimately controlled by funds advised and managed by Advent-International Corporation, for all the issued and outstanding ordinary shares-with a nominal value of EUR 0.05 each in the capital of UNIT4 N.V. (the-“Company”) (the “Offer”)	Non-Voting
3	Conditional amendment of the Articles of Association of the Company as per the Settlement Date (as defined in the offer memorandum relating to the Offer dated 20 December 2013, the “Offer Memorandum”) and Authorisation to execute the deed of amendment of the Articles of Association	Management	For	For
4.a	Appointment of Mr Leo Apotheker as non-executive director as per the Settlement Date	Management	For	For
4.b	Appointment of Mr Bret Bolin as non-executive director as per the Settlement Date	Management	For	For
4.c	Appointment of Mr Fred Wakeman as non-executive director as per the Settlement Date	Management	For	For
4.d	Appointment of Mr John Woyton as non-executive director as per the Settlement Date	Management	For	For
4.e	Appointment of Mr Bram Grimmelt as non-executive director as per the Settlement Date	Management	For	For
4.f	Re-appointment of Mr Frank Rovekamp as non-executive director as per the Settlement Date	Management	For	For
5.a	Mr Philip Houben in connection with his conditional resignation as non-executive director of the Board as per the Settlement Date	Management	For	For
5.b	Mr Rob Ruijter in connection with his conditional resignation as non-executive director of the Board as per the Settlement Date	Management	For	For
5.c	Ms Nikki Beckett in connection with her conditional resignation as non-executive director of the Board as per the Settlement Date	Management	For	For
6.a	Mr Chris Ouwinga in connection with his functioning as member of the Board of Directors of the Company until 1 January 2014 and non-executive director of the Board from 1 January 2014 until the date of the EGM, effective as per the Settlement Date	Management	For	For
6.b	Mr Jose Duarte in connection with his functioning as member of the Board of Directors of the Company until 1 January 2014 and executive director of the Board from 1 January 2014 until the date of the EGM, effective as per the Settlement Date	Management	For	For

6.c	Mr Edwin van Leeuwen in connection with his functioning as member of the Board of Directors of the Company until 1 January 2014 and executive director of the Board from 1 January 2014 until the date of the EGM, effective as per the Settlement Date	Management	For	For
6.d	Mr Frank Rovekamp in connection with his functioning as member of the Supervisory Board until 1 January 2014 and non-executive director of the Board from 1 January 2014 until the date of the EGM, effective as per the Settlement Date	Management	For	For
7	Any other business	Non-Voting
8	Closing	Non-Voting

MAGIC HOLDINGS INTERNATIONAL LTD, GRAND CAYMAN
Security	G57770102	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	24-Mar-2014
ISIN	KYG577701025	Agenda	704991404 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0228/LTN20140228095.pdf-AND- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0228/LTN20140228097.pdf	Non-Voting
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	To approve and give effect to the reduction of the issued share capital of the company arising as a result of the scheme of arrangement (the ‘‘scheme’’) dated 28 February 2014 between the company and the scheme shareholders (as defined in the scheme) and to authorise the directors to do all acts and things considered by them to be necessary or desirable in connection with the implementation of the scheme	Management	For	For
2	To approve the increase of the issued share capital of the company to its former amount by allotting and issuing to L’Oreal S.A., credited as fully paid at par (applying the credit arising in the books of account of the company consequent upon the reduction of its issued share capital), the same number of ordinary shares of HKD 0.10 each in the share capital of the company as the number of shares cancelled and extinguished	Management	For	For
3	To approve, ratify and confirm the updated and amended executive service agreement dated 4 February 2014 entered into between Guangzhou Qunhe Cosmetics Co., Ltd. (as specified) and Mr. She Yu Yuan (as amended and supplemented by an amendment agreement dated 26 February 2014 and entered into between the parties)	Management	For	For

MAGIC HOLDINGS INTERNATIONAL LTD, GRAND CAYMAN
Security	G57770102	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	24-Mar-2014
ISIN	KYG577701025	Agenda	704995820 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-RESOLUTION 1, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0228/LTN20140228091.pdf;- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0228/LTN20140228093.pdf	Non-Voting
1	For the purpose of considering and, if thought fit, approving (with or without modifications) the Scheme of Arrangement (the “Scheme”) dated 28 February 2014 between the Company and the Scheme Shareholders (as defined in the Scheme) referred to in the Notice of the Court Meeting, and at the Court Meeting (and at any adjournment thereof)	Management	For	For

POLTRONA FRAU S.P.A., TORINO
Security	T7710W104	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	16-Apr-2014
ISIN	IT0004114846	Agenda	705037883 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE EVENT THE MEETING DOES NOT REACH QUORUM, THERE WILL BE A-SECOND CALL ON 17 APR 2014. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL-REMAIN VALID FOR ALL CALLS UNLESS THE AGENDA IS AMENDED. THANK YOU.	Non-Voting
1	Approval of the financial statements for the year ending 31 December 2013 and related attachments, presentation of the group consolidated financial statements for the year ending 31 December 2013 and related attachments	Management	For	For
2	Remuneration policy pursuant to art. 123-ter of the consolidated finance law (TUF) (legislative decree no. 58/1998)	Management	For	For
3	Resolution pursuant art. 2364 co. 1, n. 2 civil code. Pursuant to article 126-Bis of the TUF (legislative decree no. 58 1998) and article 11.5 of the articles of association	Management	For	For

ZIGGO N.V., UTRECHT
Security	N9837R105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-Apr-2014
ISIN	NL0006294290	Agenda	705006888 - Management

Item	Proposal	Type	Vote	For/Against Management
4	Adoption of the annual accounts 2013	Management
5.b	Appropriation of profit	Management
6	Discharge members of the management board	Management
7	Discharge members of the supervisory board	Management
9	Appointment of external auditor: Ernst & Young BV	Management
10	Extension of the authority of the management board to repurchase shares	Management
11.a	Extension of the authority of the management board to issue shares (including the grant of rights to subscribe for shares)	Management

11.b	Extension of the authority of the management board to limit or exclude the pre-emptive rights	Management
CMMT	07 MAR 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITOR NAM-E. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FOR-M UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

ZIGGO N.V., UTRECHT
Security	N9837R105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-Apr-2014
ISIN	NL0006294290	Agenda	705006888 - Management

Item	Proposal	Type	Vote	For/Against Management
4	Adoption of the annual accounts 2013	Management	For	For
5.b	Appropriation of profit	Management	For	For
6	Discharge members of the management board	Management	For	For
7	Discharge members of the supervisory board	Management	For	For
9	Appointment of external auditor: Ernst & Young BV	Management	For	For
10	Extension of the authority of the management board to repurchase shares	Management	For	For
11.a	Extension of the authority of the management board to issue shares (including the grant of rights to subscribe for shares)	Management	For	For
11.b	Extension of the authority of the management board to limit or exclude the pre-emptive rights	Management	For	For
CMMT	07 MAR 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITOR NAM-E. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FOR-M UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

AZ ELECTRONIC MATERIALS SA, LUXEMBOURG
Security	L0523J103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	30-Apr-2014
ISIN	LU0552383324	Agenda	705042074 - Management

Item	Proposal	Type	Vote	For/Against Management
1	To receive and approve the Directors’ Report for the year ended 31 December 2013	Management	For	For
2	To receive and approve the Consolidated Financial Statements and Annual Accounts of the Company for the year ended 31 December 2013 and Auditors’ Reports thereon	Management	For	For
3	To approve the Annual Statement and the Annual Report on Remuneration for the year ended 31 December 2013	Management	For	For
4	To approve the Directors’ Remuneration Policy	Management	For	For
5	To approve the results of the Company for the year ended 31 December 2013	Management	For	For
6	To discharge the Directors for the year ended 31 December 2013	Management	For	For
7	To re-elect and confirm the term of office of David Price as a Director	Management	For	For
8	To re-elect and confirm the term of office of Adrian Auer as a Director	Management	For	For
9	To re-elect and confirm the term of office of John Whybrow as a Director	Management	For	For

10	To re-elect and confirm the term of office of Geoff Wild as a Director	Management	For	For
11	To re-elect and confirm the term of office of Andrew Allner as a Director	Management	For	For
12	To re-elect and confirm the term of office of Gerald Ermentrout as a Director	Management	For	For
13	To re-elect and confirm the term of office of Mike Powell as a Director	Management	For	For
14	To re-elect and confirm the term of office of Philana Poon as a Director	Management	For	For
15	To determine the Directors’ fees for the year ending 31 December 2014	Management	For	For
16	To confirm the appointment of Deloitte Audit S.a r.l. as the Company’s Auditor until the conclusion of the 2015 Annual General Meeting	Management	For	For
17	To authorise the Directors to agree the fees of the Auditor	Management	For	For
18	To authorise the Directors to make market purchases of the Company’s Ordinary shares	Management	For	For
19	To acknowledge that the Directors have full power to issue shares on a non-pre-emptive basis pursuant to the ABI/NAPF Pre-Emption Guidelines	Management	For	For

WING HANG BANK LTD
Security	Y9588K109	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	30-Apr-2014
ISIN	HK0302001547	Agenda	705070465 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE HONG KONG MARKET THAT A VOTE OF “ABSTAIN” WILL BE TREATED-THE SAME AS A “TAKE NO ACTION” VOTE.	Non-Voting
CMMT	PLEASE NOTE THAT THE COMPANY NOTICE AND PROXY FORM ARE AVAILABLE BY CLICKING-ON THE URL LINKS:- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0327/LTN20140327546.pdf- http://www.hkexnews.hk/listedco/listconews/SEH K/2014/0327/LTN20140327572.pdf	Non-Voting
1	To adopt the Audited Financial Statements and the Report of the Directors and the Independent Auditor’s Report for the year ended 31 December 2013	Management	For	For
2	To declare a final dividend of HKD 1.62 per share for the year ended 31 December 2013	Management	For	For
3.a	To re-elect Dr Cheng Hon Kwan as director	Management	For	For
3.b	To re-elect Mr TSE Hau Yin Aloysius as director	Management	For	For
4	To authorise the Board of Directors to fix director fees	Management	For	For
5	To re-appoint KPMG as Auditors of the Bank and authorise the Board of Directors to fix their remuneration	Management	For	For
6	To grant a general mandate to the Directors to allot, issue and deal with additional shares not exceeding 20% of the aggregate number of shares of the Bank in issue	Management	For	For
7	To grant a general mandate to the Directors to buy back shares of the Bank not exceeding 10% of the aggregate number of shares of the Bank in issue	Management	For	For
8	To extend the general mandate granted to the Directors to allot, issue and deal with additional shares of the Bank pursuant to Resolution No. 6 above, by the addition of the aggregate number of shares bought back under the authority granted pursuant to Resolution No. 7 above	Management	For	For

CARACAL ENERGY INC, TORONTO, ON
Security	140756107	Meeting Type	MIX
Ticker Symbol		Meeting Date	15-May-2014
ISIN	CA1407561077	Agenda	705190798 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘ABSTAIN’- ONLY FOR RESOLUTIONS “1.1 TO 1.7 AND 2”. THANK YOU.	Non-Voting
1.1	ELECTION OF DIRECTOR: CAROL BELL	Management	For	For
1.2	ELECTION OF DIRECTOR: JOHN BENTLEY	Management	For	For
1.3	ELECTION OF DIRECTOR: PETER DEY	Management	For	For
1.4	ELECTION OF DIRECTOR: GARY S. GUIDRY	Management	For	For
1.5	ELECTION OF DIRECTOR: ROBERT B.	Management	For	For
	HODGINS
1.6	ELECTION OF DIRECTOR: RONALD ROYAL	Management	For	For
1.7	ELECTION OF DIRECTOR: BROOKE WADE	Management	For	For
2	TO APPOINT THE AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE AUDITOR	Management	For	For
3	TO CONSIDER AND, IF DEEMED ADVISABLE, APPROVE AN ORDINARY RESOLUTION IN THE FORM SET OUT IN THE ACCOMPANYING PROXY STATEMENT AND INFORMATION CIRCULAR (THE “CIRCULAR”) AUTHORIZING ANNUAL AMOUNTS REGARDING THE ALLOTMENT OF EQUITY SECURITIES	Management	For	For
4	TO CONSIDER AND, IF DEEMED ADVISABLE, APPROVE A SPECIAL RESOLUTION IN THE FORM SET OUT IN THE CIRCULAR AUTHORIZING THE LIMITS REGARDING THE DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	For	For
5	TO CONSIDER AND, IF DEEMED ADVISABLE, APPROVE AN ORDINARY RESOLUTION IN THE FORM SET OUT IN THE CIRCULAR APPROVING THE LONG-TERM INCENTIVE PLAN FOR THE CORPORATION WITH CERTAIN AMENDMENTS THERETO, ALL AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR	Management	For	For

AURORA OIL & GAS LTD, PERTH WA
Security	Q0698D100	Meeting Type	Scheme Meeting
Ticker Symbol		Meeting Date	21-May-2014
ISIN	AU000000AUT1	Agenda	705176647 - Management

Item	Proposal	Type	Vote	For/Against Management
1	THAT, PURSUANT TO AND IN ACCORDANCE WITH SECTION 411 OF THE CORPORATIONS ACT, THE SCHEME, THE TERMS OF WHICH ARE CONTAINED IN AND MORE PARTICULARLY DESCRIBED IN THE SCHEME BOOKLET (OF WHICH THIS NOTICE OF SCHEME MEETING FORMS PART) IS APPROVED (WITH OR WITHOUT MODIFICATION AS APPROVED BY THE COURT)	Management	For	For

BWG HOMES ASA
Security	R12767100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-May-2014
ISIN	NO0010298300	Agenda	705251154 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
CMMT	SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE-BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE-TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER’S NAME-ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE-DAY AFTER THE MEETING.	Non-Voting
CMMT	BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT.	Non-Voting
3	APPROVE THE NOTICE AND THE AGENDA OF THE MEETING	Management
5	ADOPT THE BOARD’S GUIDELINES FOR REMUNERATION OF MANAGEMENT	Management
6	APPROVE THE 2013 ANNUAL REPORT AND ANNUAL FINANCIAL STATEMENTS	Management
7	THE BOARD’S CORPORATE GOVERNANCE REPORT	Management
8.1	BOARD MANDATE TO INCREASE SHARE CAPITAL AGAINST CASH DEPOSITS	Management
8.2	BOARD MANDATE TO INCREASE SHARE CAPITAL AGAINST OTHER DEPOSITS THAN CASH	Management
8.3	BOARD MANDATE TO INCREASE SHARE CAPITAL BY RESOLUTION ON MERGERS	Management
9	AMENDMENT TO THE ARTICLES OF ASSOCIATION CONCERNING SIGNATORY RIGHTS	Management
10	ELECTION OF NEW MEMBER AND VICE	Management
	CHAIRMAN OF THE BOARD :ARNE BAUMANN
11	APPROVE THE BOARD’S FEES FOR THE PERIOD FROM AGM 2014 TO AGM 2015	Management
12.1	RE-ELECTION OF MIMI K. BERDAL AS MEMBER TO THE NOMINATION COMMITTEE	Management
12.2	RE-ELECTION OF CARL HENRIK ERIKSEN AS MEMBER TO THE NOMINATION COMMITTEE	Management
12.3	ELECTION OF HANS THRANE NIELSEN AS MEMBER TO THE NOMINATION COMMITTEE	Management
13	APPROVE THE NOMINATION COMMITTEE’S FEES	Management
14	APPROVE THE AUDITOR’S FEES	Management

TELEKOM AUSTRIA AG, WIEN
Security	A8502A102	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	28-May-2014
ISIN	AT0000720008	Agenda	705235275 - Management

Item	Proposal	Type	Vote	For/Against Management
1	PRESENTATION OF ANNUAL REPORTS	Non-Voting
2	ALLOCATION OF NET PROFITS	Management	For	For
3	DISCHARGE OF BOD	Management	For	For
4	DISCHARGE OF SUPERVISORY BOARD	Management	For	For
5	REMUNERATION FOR SUPERVISORY BOARD	Management	For	For
6	ELECTION OF EXTERNAL AUDITOR	Management	For	For
7	REPORT OF BOD ON OWN SHS	Non-Voting
8	AMENDMENT OF ARTICLES: PAR 11 (1,6)	Management	For	For
CMMT	06 MAY 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE-TO 16 MAY 14. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

YANCOAL AUSTRALIA LTD, SYDNEY NSW
Security	Q9869P115	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	30-May-2014
ISIN	AU000000YAL0	Agenda	705215297 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL 3 AND VOTES CAST BY ANY-INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S-WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED BENEFIT OR- EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) YOU-SHOULD NOT VOTE (OR VOTE “ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING-SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN-BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST)-ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED-BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT- PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION.	Non-Voting
2.A	RE-ELECT XIYONG LI AS A DIRECTOR OF THE COMPANY	Management	For	For
2.B	RE-ELECT BAOCAI ZHANG AS A DIRECTOR OF THE COMPANY	Management	For	For
2.C	RE-ELECT BOYUN XU AS A DIRECTOR OF THE COMPANY	Management	For	For
2.D	RE-ELECT HUAQIAO ZHANG AS A DIRECTOR OF THE COMPANY	Management	For	For
3	ADOPTION OF REMUNERATION REPORT	Management	For	For
4	PROPOSED AMENDMENT TO CONSTITUTION - CLAUSES 1.1(A), 9, 9.2(A)	Management	For	For

BULL SA, CLAYES SOUS BOIS
Security	F5895B254	Meeting Type	MIX
Ticker Symbol		Meeting Date	06-Jun-2014
ISIN	FR0010266601	Agenda	705115839 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A-FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE-GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED-INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE.	Non-Voting
CMMT	PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAILABLE BY-CLICKING ON THE MATERIAL URL LINK:- https://balo.journal-officiel.gouv.fr/pdf/2014/0404/201404041400863. pdf	Non-Voting
O.1	APPROVAL OF THE ANNUAL CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2013	Management
O.2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2013	Management
O.3	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR ENDED ON DECEMBER 31ST, 2013	Management
O.4	APPROVAL OF THE REGULATED AGREEMENTS AND COMMITMENTS PURSUANT TO ARTICLES L.225-38 ET SEQ. OF THE COMMERCIAL CODE	Management
O.5	APPROVAL OF THE COMMITMENTS MADE IN FAVOR OF MR. PHILIPPE VANNIER PURSUANT TO THE PROVISIONS OF ARTICLE L.225-42-1 OF THE COMMERCIAL CODE	Management
O.6	RENEWAL OF TERM OF MR. PHILIPPE VASSOR AS BOARD MEMBER	Management
O.7	RENEWAL OF TERM OF THE COMPANY ORANGE AS BOARD MEMBER	Management
O.8	RENEWAL OF TERM OF MRS. ALEXANDRA SOTO AS BOARD MEMBER	Management
O.9	RATIFICATION OF THE COOPTATION OF MRS. NATHALIE BROUTELE AS BOARD MEMBER	Management
O.10	RATIFICATION OF THE COOPTATION OF MR. EDOUARD GUILLAUD AS BOARD MEMBER	Management
O.11	APPOINTMENT OF MRS. JOCELYNE ATTAL AS NEW BOARD MEMBER	Management
O.12	ADVISORY REVIEW OF THE COMPENSATION OWED OR PAID TO MR. PHILIPPE VANNIER, PRESIDENT AND CEO FOR THE 2013 FINANCIAL YEAR	Management
O.13	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO TRADE IN COMPANY’S SHARES	Management

E.14	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL OF THE COMPANY WHILE MAINTAINING SHAREHOLDERS’ PREFERENTIAL SUBSCRIPTION RIGHTS	Management
E.15	DELEGATION OF AUTHORITY TO THE BOARD OF DIRECTORS TO DECIDE TO INCREASE SHARE CAPITAL BY INCORPORATION OF RESERVES, PROFITS, PREMIUMS OR ANY OTHER AMOUNTS FOR WHICH CAPITALIZATION IS ALLOWED	Management
E.16	AUTHORIZATION TO BE GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL UP TO 5% OF CAPITAL, IN CONSIDERATION FOR IN-KIND CONTRIBUTIONS	Management
E.17	DELEGATION OF AUTHORITY GRANTED TO THE BOARD OF DIRECTORS TO INCREASE SHARE CAPITAL OF THE COMPANY WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF EMPLOYEES WHO ARE MEMBERS OF A COMPANY OR GROUP SAVINGS PLAN	Management
E.18	AUTHORIZATION GRANTED TO THE BOARD OF DIRECTORS TO GRANT COMPANY’S SHARE SUBSCRIPTION AND/OR PURCHASE OPTIONS TO EMPLOYEES AND/OR CORPORATE OFFICERS OF THE GROUP, AS DEFINED BY LAW	Management
E.19	POWERS TO CARRY OUT ALL LEGAL FORMALITIES	Management

CARACAL ENERGY INC, TORONTO, ON
Security	140756107	Meeting Type	Special General Meeting
Ticker Symbol		Meeting Date	06-Jun-2014
ISIN	CA1407561077	Agenda	705288543 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THIS MEETING MENTIONS DISSENTER’S RIGHTS, PLEASE REFER TO-THE MANAGEMENT INFORMATION CIRCULAR FOR DETAILS	Non-Voting
1	TO CONSIDER, PURSUANT TO AN INTERIM ORDER OF THE COURT OF QUEEN’S BENCH OF ALBERTA DATED MAY 8, 2014, AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, A SPECIAL RESOLUTION (THE “ARRANGEMENT RESOLUTION”), THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX A TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR AND PROXY STATEMENT DATED MAY 9, 2014 (THE “CIRCULAR”), TO APPROVE A STATUTORY PLAN OF ARRANGEMENT (THE “ARRANGEMENT”) UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT (“CBCA”), ALL AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR	Management	For	For

HERITAGE OIL PLC, ST HELIER
Security	G4509M102	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	23-Jun-2014
ISIN	JE00B2Q4TN56	Agenda	705334732 - Management

Item	Proposal	Type	Vote	For/Against Management
1.i	TO AUTHORISE THE HERITAGE DIRECTORS (EXCLUDING ANTHONY BUCKINGHAM) TO TAKE ALL SUCH ACTION AS THEY MAY CONSIDER NECESSARY OR APPROPRIATE FOR CARRYING THE SCHEME INTO EFFECT	Management	For	For
1.ii	TO APPROVE CERTAIN AMENDMENTS TO HERITAGE’S ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE TERMS OF THE SCHEME	Management	For	For

HERITAGE OIL PLC, ST HELIER
Security	G4509M102	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	23-Jun-2014
ISIN	JE00B2Q4TN56	Agenda	705334744 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	TO APPROVE THE SCHEME	Management	For	For

HERITAGE OIL PLC, ST HELIER
Security	G4509M102	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	23-Jun-2014
ISIN	JE00B2Q4TN56	Agenda	705334768 - Management

Item	Proposal	Type	Vote	For/Against Management
1	TO APPROVE THE BUCKINGHAM ARRANGEMENTS	Management	For	For

HERITAGE OIL PLC, ST HELIER
Security	G4509M102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	30-Jun-2014
ISIN	JE00B2Q4TN56	Agenda	705342804 - Management

Item	Proposal	Type	Vote	For/Against Management
1	TO RECEIVE THE DIRECTORS’ REPORT AND THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2013, TOGETHER WITH THE REPORT OF THE AUDITORS	Management	For	For
2	TO APPROVE THE DIRECTORS’ REMUNERATION REPORT (EXCLUDING THE DIRECTORS’ REMUNERATION POLICY SET OUT ON PAGES 24 TO 29 INCLUSIVE OF THE CORPORATE GOVERNANCE REPORT) CONTAINED IN THE FINANCIAL STATEMENTS AND REPORTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3	TO APPROVE THE DIRECTORS’ REMUNERATION POLICY SET OUT ON PAGES 24 TO 29 INCLUSIVE OF THE CORPORATE GOVERNANCE REPORT, CONTAINED IN THE FINANCIAL STATEMENTS AND REPORTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2013, WHICH TAKES EFFECT IMMEDIATELY AFTER THE END OF THE ANNUAL GENERAL MEETING ON 30 JUNE 2014	Management	For	For

4	TO APPOINT KPMG LLP AS AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
5	TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	For	For
6	TO RE-ELECT MICHAEL HIBBERD AS A DIRECTOR OF THE COMPANY FOR A TERM FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
7	TO RE-ELECT ANTHONY BUCKINGHAM AS A DIRECTOR OF THE COMPANY FOR A TERM FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
8	TO RE-ELECT PAUL ATHERTON AS A DIRECTOR OF THE COMPANY FOR A TERM FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
9	TO RE-ELECT JOHN MCLEOD AS A DIRECTOR OF THE COMPANY FOR A TERM FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
10	TO RE-ELECT GREGORY TURNBULL, QC AS A DIRECTOR OF THE COMPANY FOR A TERM FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
11	TO RE-ELECT CARMEN RODRIGUEZ AS A DIRECTOR OF THE COMPANY FOR A TERM FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
12	TO RE-ELECT MARK ERWIN AS A DIRECTOR OF THE COMPANY FOR A TERM FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
13	THAT THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 10.4 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY SHALL BE RENEWED AND FOR THIS PURPOSE THE AUTHORISED ALLOTMENT NUMBER SHALL BE 85,000,000 ORDINARY SHARES OF NO PAR VALUE AND THE ALLOTMENT PERIOD SHALL BE THE PERIOD COMMENCING ON 30 JUNE 2014 AND ENDING ON THE CONCLUSION OF THE NEXT AGM OR, IF EARLIER, 30 SEPTEMBER 2015, UNLESS PREVIOUSLY RENEWED, VARIED OR REVOKED BY THE COMPANY IN GENERAL MEETING, AND THE DIRECTORS MAY, DURING SUCH ALLOTMENT PERIOD, MAKE OFFERS OR ARRANGEMENTS WHICH WOULD OR MIGHT REQUIRE SECURITIES TO BE ALLOTTED OR SOLD AFTER THE EXPIRY OF SUCH ALLOTMENT PERIOD	Management	For	For
14	THAT, SUBJECT TO THE PASSING OF RESOLUTION 12, FOR THE PURPOSE OF ARTICLE 10.8(D) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, THE NON PRE-EMPTIVE NUMBER FOR THE ALLOTMENT PERIOD REFERRED TO IN RESOLUTION 12 SHALL BE 27,500,000 ORDINARY SHARES OF NO PAR VALUE	Management	For	For

THE ARBITRAGE EVENT-DRIVEN FUND

Investment Company Report

SIAM MAKRO PUBLIC CO LTD
Security	Y7923E119	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	05-Jul-2013
ISIN	TH0429010018	Agenda	704582750 - Management

Item	Proposal	Type	Vote	For/Against Management
1	To consider and confirm the minutes of the annual general shareholders (meeting no. 20 (after conversion into a public company limited) held on April 25, 2013	Management	For	For
2.1	To consider appointing new director: Mr. Korsak Chairasmisak	Management	For	For
2.2	To consider appointing new director: Mr. Pittaya Jearavisitkul	Management	For	For
2.3	To consider appointing new director: Mr. Piyawat Titasattavorakul	Management	For	For
3	To consider redesignating the authorized directors	Management	For	For
4	To consider other businesses (if any)	Management	Abstain	For
CMMT	IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA-AND/OR ADD NEW AGENDA DURING THE MEETING, WE WILL VOTE THAT AGENDA AS ABSTAIN.	Non-Voting
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN MEETING TYPE FROM AGM TO-EGM. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY F-ORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

CERMAQ ASA
Security	R1536Z104	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	11-Jul-2013
ISIN	NO0010003882	Agenda	704623669 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
CMMT	SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE-BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE-TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER’S NAME-ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE-DAY AFTER THE MEETING.	Non-Voting

CMMT	BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT.	Non-Voting
1	Opening of the meeting and registration of shareholders attending	Management
2	Election of a person to chair the meeting	Management
3	Election of one person to sign the minutes together with the chairman of the meeting	Management
4	Approval of the notice convening the meeting and the proposed agenda	Management
5	Authorisation to sell business area	Management

SEVERN TRENT PLC, BIRMIMGHAM
Security	G8056D159	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-Jul-2013
ISIN	GB00B1FH8J72	Agenda	704621019 - Management

Item	Proposal	Type	Vote	For/Against Management
1	Receive the Report and Accounts	Management	For	For
2	Declare a final dividend	Management	For	For
3	Approve the Directors remuneration report	Management	For	For
4	Reappoint Tony Ballance	Management	For	For
5	Reappoint Bernard Bulkin	Management	For	For
6	Reappoint Richard Davey	Management	For	For
7	Reappoint Andrew Duff	Management	For	For
8	Reappoint Gordon Fryett	Management	For	For
9	Reappoint Martin Kane	Management	For	For
10	Reappoint Martin Lamb	Management	For	For
11	Reappoint Michael McKeon	Management	For	For
12	Reappoint Baroness Noakes	Management	For	For
13	Reappoint Andy Smith	Management	For	For
14	Reappoint Tony Wray	Management	For	For
15	Reappoint auditors	Management	For	For
16	Authorise directors to determine auditors remuneration	Management	For	For
17	Authorise political donations	Management	For	For
18	Authorise allotment of shares	Management	For	For
19	Disapply pre-emption rights	Management	For	For
20	Authorise purchase of own shares	Management	For	For
21	Reduce notice period for general meetings	Management	For	For

D.E. MASTER BLENDERS 1753 N.V., UTRECHT
Security	N2563N109	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	31-Jul-2013
ISIN	NL0010157558	Agenda	704624279 - Management

Item	Proposal	Type	Vote	For/Against Management
1	Opening of the general meeting	Non-Voting
2	Explanation of the recommended public offer by Oak Leaf B.V. (the offeror), a-company ultimately controlled by a Joh. A. Benckiser Led Investor Group, for-all issued and outstanding ordinary shares in the capital. of D.E Master-Blenders 1753 N. V. (the offer )	Non-Voting
3	Conditional amendment of the articles of association as per the settlement date, being the date that the transfer of the shares pursuant to the offer takes place against payment of the offer price for the shares (the settlement date)	Management	For	For

4.a	It is proposed to appoint B. Becht as non-executive member of the board where all details as laid down in article 2:158 paragraph 5, section 2 142 paragraph 3 of the Dutch civil code are available for the general meeting of shareholders. The appointment will be made under the condition that the public offer made by Oak Leaf BV is declared final and unconditional	Management	For	For
4.b	It is proposed to appoint P. Harf as non-executive member of the board where all details as laid down in article 2:158 paragraph 5, section 2 142 paragraph 3 of the Dutch civil code are available for the general meeting of shareholders. The appointment is under the condition that the public offer made by Oak Leaf BV is declared final and unconditional	Management	For	For
4.c	It is proposed to (re)appoint O. Goudet as non-executive member of the board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the Dutch civil code are available for the general meeting of shareholders. The appointment is made under the condition that the public offer made by Oak Leaf BV is declared final and unconditional	Management	For	For
4.d	It is proposed to appoint A. Van Damme as non-executive member of the board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the Dutch civil code are available for the general meeting of shareholders. The appointment will be made under the condition that the public offer made by Oak Leaf BV will be declared final and unconditional	Management	For	For
4.e	It is proposed to appoint B. Trott as non-executive member of the board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the Dutch civil code are available for the general meeting of shareholders. The appointment will be made under the condition that the public offer by Oak Leaf BV is declared final and unconditional	Management	For	For
4.f	It is proposed to appoint A. Santo Domingo as non-executive member of the board where all details as laid down in article 2:158 paragraph 5, section 2: 142 paragraph 3 of the Dutch civil code are available for the general meeting of shareholders. The appointment will be made under the condition that the public offer made by Oak Leaf BV is declared final and unconditional	Management	For	For
4.g	It is proposed to appoint M. Cup as executive member of the board under condition that the public offer made by Oak Leaf BV is declared final and unconditional	Management	For	For
5.a	Conditional acceptance of resignation and granting of full and final discharge from liability for Mr J. Bennink in connection with his conditional resignation of the board of directors as per the settlement date	Management	For	For
5.b	Conditional acceptance of resignation and granting of full and final discharge from liability for Mr N.R. Sorensen-Valdez in connection with his conditional resignation of the board of directors as per the settlement date	Management	For	For
5.c	Conditional acceptance of resignation and granting of full and final discharge from liability for Mrs M.M.M. Corrales in connection with her conditional resignation of the board of directors as per the settlement date	Management	For	For
5.d	Conditional acceptance of resignation and granting of full and final discharge from liability for Mrs G.J.M. Picaud in connection with her conditional resignation of the board of directors as per the settlement date	Management	For	For
5.e	Conditional acceptance of resignation and granting of full and final discharge from liability for Mrs S.E. Taylor in connection with her conditional resignation of the board of directors as per the settlement date	Management	For	For

6.a	Conditional granting of full and final discharge from liability for Mr A. Illy, in connection with his functioning as non-executive director until the date of this extraordinary general meeting of shareholders, effective as from the settlement date	Management	For	For
6.b	Conditional granting of full and final discharge from liability for Mr R. Zwartendijk, in connection with his functioning as non-executive director until the date of this extraordinary general meeting of shareholders, effective as from the settlement date	Management	For	For
7.a	Granting of full and final discharge from liability for Mr C.J.A. Van Lede in connection with his functioning as non-executive director until the date of his resignation, being February 27, 2013	Management	For	For
7.b	Granting of full and final discharge from liability for Mr M.J. Herkemij in connection with his functioning as executive director until the date of his resignation, being December 31, 2012	Management	For	For
8	Conditional triangular legal merger with Oak Sub B.V. (as acquiring company) and new Oak B.V. (as group company of the acquiring company) in accordance with the merger proposals as drawn up by the boards of directors of the merging companies, subject to the conditions that (i) the offer is declared unconditional, (ii) the acceptance level immediately after the post-closing acceptance period is at least 80 percent but less than 95 percent of all shares in the share capital of the company on a fully diluted basis and (iii) the offeror resolves to pursue the post-closing merger and liquidation	Management	For	For
9	Any other business	Non-Voting
10	Closing of the general meeting	Non-Voting

COPEINCA ASA
Security	R15888119	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	02-Sep-2013
ISIN	NO0010352412	Agenda	704696965 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE-REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
CMMT	SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE-BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE-TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER’S NAME-ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE-DAY AFTER THE MEETING.	Non-Voting

CMMT	BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT.	Non-Voting
1	Election of a person to chair the Extraordinary General Meeting	Management	For	For
2	Approval of the Notice and Agenda of the Extraordinary General Meeting	Management	For	For
3	Election of one person to co-sign the Minutes	Management	For	For
4	Election of a new Board of Directors: The proposed new composition of the Board of Directors of the Company will be provided ahead of the general meeting. The resolution to elect a new Board of Directors will be made subject to Grand Success Investment (Singapore) Private Limited having consummated the voluntary offer, and thus being the owner of more than 90% of the outstanding shares in the Company	Management	For	For
5	Determination of remuneration to resigning members of the Board of Directors: It is proposed that the Extraordinary General Meeting approves the remuneration of the resigning Directors based on actual service time since the last Annual General Meeting and in accordance with the resolution made on 12 April 2013 by the Ordinary General Meeting regarding the remuneration of the Board of Directors	Management	For	For
CMMT	PLEASE BE AWARE THAT SHAREHOLDERS WHO HAVE ACCEPTED THE RECENT TENDER OFFER, W-ILL NOT BE ABLE TO VOTE FOR THE SHARES AT THE MEETING	Non-Voting
CMMT	PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL COMMENT. IF Y-OU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLES-S YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

KONINKLIJKE KPN NV, DEN HAAG
Security	N4297B146	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	02-Oct-2013
ISIN	NL0000009082	Agenda	704700841 - Management

Item	Proposal	Type	Vote	For/Against Management
1	Opening and announcements	Non-Voting
2	Sale of E-Plus	Management	For	For
3.a	Adjustment factor relating to LTI plans	Management	Abstain	Against
3.b	Retention bonus for Mr Dirks	Management	Abstain	Against
4	Any other business and closure of the meeting	Non-Voting
	PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN NUMBERING. IF YOU HAVE AL-READY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECI-DE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

KABEL DEUTSCHLAND HOLDING AG, UNTERFOEHRING B.MUEN
Security	D6424C104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	10-Oct-2013
ISIN	DE000KD88880	Agenda	704709368 - Management

Item	Proposal	Type	Vote	For/Against Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE	Non-Voting

	YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 19 SEP 2013, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS-IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERM-AN LAW. THANK YOU.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 25 SEP 2013. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT O-N PROXYEDGE.	Non-Voting
1.	Presentation of the financial statements and annual report for the 2012/2013 f-inancial year with the report of the Supervisory Board, the group financial st-atements and group annual report as well as the report by the Board of MDs pur-suant to Sections 289(4) and 315(4) of the German Commercial Code	Non-Voting
2.	Resolution on the appropriation of the distributable profit of EUR 221,307,347.50 as follows: Payment of a dividend of EUR 2.50 per no-par share Ex-dividend and payable date: October 11, 2013	Management	For	For
3.	Ratification of the acts of the Board of MDs	Management	For	For
4.	Ratification of the acts of the Supervisory Board	Management	For	For
5.	Appointment of auditors for the 2013/2014 financial year: Ernst + Young GmbH, Munich	Management	For	For
6.a	Approval of the control and profit transfer agreement with the company’s wholly owned subsidiaries: Kabel Deutschland Holding Erste Beteiligungs GmbH, effective retroactively upon its entry into the commercial register	Management	For	For
6.b	Approval of the control and profit transfer agreement with the company’s wholly owned subsidiaries: Kabel Deutschland Holding zweite Beteiligungs GmbH, effective retroactively upon its entry into the commercial register	Management	For	For

KABEL DEUTSCHLAND HOLDING AG, UNTERFOEHRING B.MUEN
Security	D6424C112	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	10-Oct-2013
ISIN	DE000KD88872	Agenda	704709370 - Management

Item	Proposal	Type	Vote	For/Against Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING	Non-Voting

	YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 19 SEP 2013, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS-IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERM-AN LAW. THANK YOU.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 25 SEP 2013. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT O-N PROXYEDGE.	Non-Voting
1.	Presentation of the financial statements and annual report for the 2012/2013 f-inancial year with the report of the Supervisory Board, the group financial st-atements and group annual report as well as the report by the Board of MDs pur-suant to Sections 289(4) and 315(4) of the German Commercial Code	Non-Voting
2.	Resolution on the appropriation of the distributable profit of EUR 221,307,347.50 as follows: Payment of a dividend of EUR 2.50 per no-par share Ex-dividend and payable date: October 11, 2013	Management	For	For
3.	Ratification of the acts of the Board of MDs	Management	For	For
4.	Ratification of the acts of the Supervisory Board	Management	For	For
5.	Appointment of auditors for the 2013/2014 financial year: Ernst & Young GmbH, Munich	Management	For	For
6.a	Approval of the control and profit transfer agreement with the company’s wholly owned subsidiaries: Kabel Deutschland Holding Erste Beteiligungs GmbH, effective retroactively upon its entry into the commercial register	Management	For	For
6.b	Approval of the control and profit transfer agreement with the company’s wholly owned subsidiaries: Kabel Deutschland Holding zweite Beteiligungs GmbH, effective retroactively upon its entry into the commercial register	Management	For	For

INVENSYS PLC, LONDON
Security	G49133203	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	10-Oct-2013
ISIN	GB00B979H674	Agenda	704731846 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT ABSTAIN IS NOT A	Non-Voting
	VALID VOTE OPTION FOR THIS MEETING
	TYPE.-PLEASE CHOOSE BETWEEN “FOR”

	AND “AGAINST” ONLY. SHOULD YOU CHOOSE TO VOTE-ABSTAIN FOR THIS MEETING THEN YOUR VOTE WILL BE DISREGARDED BY THE ISSUER OR-ISSUERS AGENT.
1	To approve the Scheme of Arrangement dated 10 September 2013	Management	For	For

INVENSYS PLC, LONDON
Security	G49133203	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	10-Oct-2013
ISIN	GB00B979H674	Agenda	704731858 - Management

Item	Proposal	Type	Vote	For/Against Management
1	To give effect to the Scheme, as set out in the Notice of General Meeting, including the subdivision and reclassification of Scheme Shares, amendments to the Articles of Association, the reduction of capital, the capitalisation of reserves and authority to allot and the amendment to the rules of share schemes	Management	For	For

ENVESTRA LTD, ADELAIDE SA
Security	Q3536B104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	30-Oct-2013
ISIN	AU000000ENV4	Agenda	704748219 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 2 AND 4 AND VOTES CAST-BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE-“ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT-YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE-RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON PROPOSALS (2 AND 4), YOU-ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN-BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE-VOTING EXCLUSION.	Non-Voting
2	Approval of Remuneration Report	Management	For	For
3.a	Re-election of Director Mr Eric Fraser Ainsworth	Management	For	For
3.b	Re-election of Director Mr Michael Joseph McCormack	Management	For	For
4	Approval of issue of shares	Management	For	For

BANK OF AYUDHYA PUBLIC CO LTD BAY
Security	Y0644Q115	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	31-Oct-2013
ISIN	TH0023010018	Agenda	704738408 - Management

Item	Proposal	Type	Vote	For/Against Management
1	To adopt the minutes of the annual general meeting of shareholders no. 101 held on April 10, 2013	Management	For	For
2	To acknowledge the interim dividend payment for the period ended June 30, 2013	Management	For	For

3	To acknowledge project summary re: bank of Tokyo-Mitsubishi UFJ Limited’s plan to invest and hold shares in the bank including other related permissions of the ministry of finance, the bank of Thailand, ministry of commerce and other relevant regulators	Management	For	For
4	To consider and approve the amendment to the bank’s articles of association	Management	For	For
5	To consider and approve the integration of bank of Tokyo-Mitsubishi UFJ limited, Bangkok Branch and the bank by acquisition of the business of bank of Tokyo-Mitsubishi UFJ limited, Bangkok Branch, the entering into a conditional branch purchase agreement between the bank and bank of Tokyo-Mitsubishi UFJ limited and other related agreements which are asset acquisition and connected transactions. the bank of Tokyo-Mitsubishi UFJ limited will refrain from launching a mandatory tender offer after the private placement for shares issued in lieu of payment for the business of bank of Tokyo-Mitsubishi UFJ limited, Bangkok Branch	Management	For	For
6	To consider and approve the reduction of the banks registered capital and amendment to the bank a memorandum of association clause 4 registered capital to align with the registered capital reduction of the bank	Management	For	For
7	To consider and approve the increase of the banks registered capital and amendment of the banks memorandum of association clause 4 registered capital to align with the registered capital increase of the bank	Management	For	For
8	To consider and approve the private placement of newly issued ordinary shares to bank of Tokyo-Mitsubishi UFJ limited which is a connected transaction	Management	For	For
9	To consider other business (if any)	Management	Abstain	For
CMMT	IN THE SITUATION WHERE THE CHAIRMAN OF THE MEETING SUDDENLY CHANGE THE AGENDA-AND/OR ADD NEW AGENDA DURING THE MEETING,WE WILL VOTE THAT AGENDA AS ABSTAIN.	Non-Voting
CMMT	04 OCT 2013: PLEASE NOTE THAT THIS IS A REVISION DUE TO ADDITION OF COMMENT AN-D CHANGE IN TEXT OF RESOLUTION 6 AND 7. IF YOU HAVE ALREADY SENT IN YOUR VOTES-, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YOUR ORIGINA-L INSTRUCTIONS. THANK YOU.	Non-Voting

WHITEHAVEN COAL LTD, BRISBANE
Security	Q97664108	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	04-Nov-2013
ISIN	AU000000WHC8	Agenda	704752422 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 1, 2 AND VOTES CAST BY-ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE-“ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT-YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE-RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON PROPOSALS (1 AND 2), YOU-ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT TO OBTAIN-BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE-VOTING EXCLUSION.	Non-Voting

1	Directors’ remuneration report	Management	For	For
2	Grant of rights to Managing Director Mr Paul Flynn, under Equity Incentive Plan	Management	For	For
3	Election of Raymond Zage	Management	For	For
4	Election of Tony Haggarty	Management	For	For
5	Election of John Conde	Management	For	For
6	Election of Richard Gazzard	Management	For	For

SUNDANCE RESOURCES LTD
Security	Q8802V106	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	29-Nov-2013
ISIN	AU000000SDL6	Agenda	704812064 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSALS 1, 5 TO 13 AND VOTES-CAST BY ANY INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE-PROPOSAL/S WILL BE DISREGARDED BY THE COMPANY. HENCE, IF YOU HAVE OBTAINED-BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT YOU SHOULD NOT VOTE (OR VOTE-“ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING SO, YOU ACKNOWLEDGE THAT-YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE-RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST) ON THE ABOVE MENTIONED-PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED BENEFIT NEITHER EXPECT-TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S AND YOU COMPLY-WITH THE VOTING EXCLUSION.	Non-Voting
1	Non Binding Resolution to adopt Remuneration Report	Management	For	For
2	Re-election of Mr George Jones as a Director	Management	For	For
3	Re-election of Mr Andrew Robin Marshall as a Director	Management	For	For
4	Election of Mr David Southam as a Director	Management	For	For
5	Approval of Performance Rights Plan	Management	For	For
6	Ratification of issue of Shares to Congo Mining Investments SA	Management	For	For
7	Ratification of issue of Convertible Notes to Hanlong (Africa) Mining Investment Limited	Management	For	For
8	Ratification of issue of the Noble Note to Noble Resources International Pte Ltd	Management	For	For
9	Approval to issue Noble Options to Noble Resources International Pte Ltd	Management	For	For
10	Ratification of issue of Investor Group Notes to the Investor Group	Management	For	For
11	Ratification of issue of Tranche 1 Options to the Investor Group	Management	For	For
12	Approval to issue Tranche 2 Options to the Investor Group	Management	For	For
13	Approval to issue Tranche 3 Options to the Investor Group	Management	For	For

ACINO HOLDING AG, AESCH BL
Security	H0026L105	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	17-Dec-2013
ISIN	CH0021190902	Agenda	704865976 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PART 2 OF THIS MEETING IS FOR VOTING ON AGENDA AND MEETING ATTENDANCE REQUESTS-ONLY. PLEASE ENSURE THAT YOU HAVE FIRST VOTED IN FAVOUR OF THE REGISTRATION O-F SHARES IN PART 1 OF THE MEETING. IT IS A MARKET REQUIREMENT FOR MEETINGS OF-THIS TYPE THAT THE SHARES ARE REGISTERED AND MOVED TO A REGISTERED LOCATION AT-THE CSD, AND SPECIFIC POLICIES AT THE INDIVIDUAL SUB-CUSTODIANS MAY VARY. UPO-N RECEIPT OF THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A MARKER MAY BE PLACED-ON YOUR SHARES TO ALLOW FOR RECONCILIATION AND RE-REGISTRATION FOLLOWING A TRA- DE. THEREFORE WHILST THIS DOES NOT PREVENT THE TRADING OF SHARES, ANY THAT ARE-REGISTERED MUST BE FIRST DEREGISTERED IF REQUIRED FOR SETTLEMENT. DEREGISTRAT-ION CAN AFFECT THE VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE CONCERNS REGARDI-NG YOUR ACCOUNTS, PLEASE CONTACT YOUR CLIENT REPRESENTATIVE	Non-Voting
1	Discharge to the board of directors and the management	Management	For	For
2.1	Election of the board of director: Haekan Bjoerklund	Management	For	For
2.2	Election of the board of director: Toni Weitzberg	Management	For	For
2.3	Election of the board of director: Tom Dean	Management	For	For
2.4	Election of the board of director: Jonas Agnblad	Management	For	For
2.5	Election of the board of director: Thomas Vetander	Management	For	For
2.6	Election of the board of director: Kunal Pandit	Management	For	For
3	In the case of ad-hoc/Miscellaneous shareholder motions proposed during the general meeting, I authorize my proxy to act as follows in accordance with the board of directors	Management	For	For
CMMT	03 DEC 13: PLEASE NOTE THAT A CORPORATE ACTION (PURCHASE OFFER) IS GOING ON FO-R THIS SECURITY. AS PER THE COMPANY S GUIDANCE, CLIENTS WHO HAVE PARTICIPATED-IN THE CORPORATE ACTION OFFER ARE NOT ALLOWED TO REGISTER AND VOTE AT THE AGM- ANYMORE.	Non-Voting
CMMT	03 DEC 13: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL CO-MMENT AND CHANGE IN MEETING TYPE FROM AGM TO EGM. IF YOU HAVE ALREADY SENT IN-YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FORM UNLESS YOU DECIDE TO AMEND YO-UR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

UNIT4 N.V., SLIEDRECHT
Security	N9028G116	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	19-Feb-2014
ISIN	NL0000389096	Agenda	704909653 - Management

Item	Proposal	Type	Vote	For/Against Management
1	Opening	Non-Voting
2	Explanation of the recommended cash offer by AI	Non-Voting
	Avocado B.V. (the “Offeror”),-a company
	ultimately controlled by funds advised and
	managed by Advent-International Corporation, for
	all the issued and outstanding ordinary shares-
	with a nominal value of EUR 0.05 each in the
	capital of UNIT4 N.V. (the-“Company”) (the
	“Offer”)

3	Conditional amendment of the Articles of Association of the Company as per the Settlement Date (as defined in the offer memorandum relating to the Offer dated 20 December 2013, the “Offer Memorandum”) and Authorisation to execute the deed of amendment of the Articles of Association	Management	For	For
4.a	Appointment of Mr Leo Apotheker as non- executive director as per the Settlement Date	Management	For	For
4.b	Appointment of Mr Bret Bolin as non-executive director as per the Settlement Date	Management	For	For
4.c	Appointment of Mr Fred Wakeman as non- executive director as per the Settlement Date	Management	For	For
4.d	Appointment of Mr John Woyton as non- executive director as per the Settlement Date	Management	For	For
4.e	Appointment of Mr Bram Grimmelt as non- executive director as per the Settlement Date	Management	For	For
4.f	Re-appointment of Mr Frank Rovekamp as non- executive director as per the Settlement Date	Management	For	For
5.a	Mr Philip Houben in connection with his conditional resignation as non-executive director of the Board as per the Settlement Date	Management	For	For
5.b	Mr Rob Ruijter in connection with his conditional resignation as non-executive director of the Board as per the Settlement Date	Management	For	For
5.c	Ms Nikki Beckett in connection with her conditional resignation as non-executive director of the Board as per the Settlement Date	Management	For	For
6.a	Mr Chris Ouwinga in connection with his functioning as member of the Board of Directors of the Company until 1 January 2014 and non- executive director of the Board from 1 January 2014 until the date of the EGM, effective as per the Settlement Date	Management	For	For
6.b	Mr Jose Duarte in connection with his functioning as member of the Board of Directors of the Company until 1 January 2014 and executive director of the Board from 1 January 2014 until the date of the EGM, effective as per the Settlement Date	Management	For	For
6.c	Mr Edwin van Leeuwen in connection with his functioning as member of the Board of Directors of the Company until 1 January 2014 and executive director of the Board from 1 January 2014 until the date of the EGM, effective as per the Settlement Date	Management	For	For
6.d	Mr Frank Rovekamp in connection with his functioning as member of the Supervisory Board until 1 January 2014 and non-executive director of the Board from 1 January 2014 until the date of the EGM, effective as per the Settlement Date	Management	For	For
7	Any other business	Non-Voting
8	Closing	Non-Voting

ZIGGO N.V., UTRECHT
Security	N9837R105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-Apr-2014
ISIN	NL0006294290	Agenda	705006888 - Management

Item	Proposal	Type	Vote	For/Against Management
4	Adoption of the annual accounts 2013	Management
5.b	Appropriation of profit	Management
6	Discharge members of the management board	Management
7	Discharge members of the supervisory board	Management
9	Appointment of external auditor: Ernst & Young BV	Management
10	Extension of the authority of the management board to repurchase shares	Management

11.a	Extension of the authority of the management board to issue shares (including the grant of rights to subscribe for shares)	Management
11.b	Extension of the authority of the management board to limit or exclude the pre-emptive rights	Management
CMMT	07 MAR 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITOR NAM-E. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FOR-M UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

ZIGGO N.V., UTRECHT
Security	N9837R105	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	17-Apr-2014
ISIN	NL0006294290	Agenda	705006888 - Management

Item	Proposal	Type	Vote	For/Against Management
4	Adoption of the annual accounts 2013	Management	For	For
5.b	Appropriation of profit	Management	For	For
6	Discharge members of the management board	Management	For	For
7	Discharge members of the supervisory board	Management	For	For
9	Appointment of external auditor: Ernst & Young BV	Management	For	For
10	Extension of the authority of the management board to repurchase shares	Management	For	For
11.a	Extension of the authority of the management board to issue shares (including the grant of rights to subscribe for shares)	Management	For	For
11.b	Extension of the authority of the management board to limit or exclude the pre-emptive rights	Management	For	For
CMMT	07 MAR 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF AUDITOR NAM-E. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT RETURN THIS PROXY FOR-M UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

AZ ELECTRONIC MATERIALS SA, LUXEMBOURG
Security	L0523J103	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	30-Apr-2014
ISIN	LU0552383324	Agenda	705042074 - Management

Item	Proposal	Type	Vote	For/Against Management
1	To receive and approve the Directors’ Report for the year ended 31 December 2013	Management
2	To receive and approve the Consolidated Financial Statements and Annual Accounts of the Company for the year ended 31 December 2013 and Auditors’ Reports thereon	Management
3	To approve the Annual Statement and the Annual Report on Remuneration for the year ended 31 December 2013	Management
4	To approve the Directors’ Remuneration Policy	Management
5	To approve the results of the Company for the year ended 31 December 2013	Management
6	To discharge the Directors for the year ended 31 December 2013	Management
7	To re-elect and confirm the term of office of David Price as a Director	Management
8	To re-elect and confirm the term of office of Adrian Auer as a Director	Management
9	To re-elect and confirm the term of office of John Whybrow as a Director	Management

10	To re-elect and confirm the term of office of Geoff Wild as a Director	Management
11	To re-elect and confirm the term of office of Andrew Allner as a Director	Management
12	To re-elect and confirm the term of office of Gerald Ermentrout as a Director	Management
13	To re-elect and confirm the term of office of Mike Powell as a Director	Management
14	To re-elect and confirm the term of office of Philana Poon as a Director	Management
15	To determine the Directors’ fees for the year ending 31 December 2014	Management
16	To confirm the appointment of Deloitte Audit S.a r.l. as the Company’s Auditor until the conclusion of the 2015 Annual General Meeting	Management
17	To authorise the Directors to agree the fees of the Auditor	Management
18	To authorise the Directors to make market purchases of the Company’s Ordinary shares	Management
19	To acknowledge that the Directors have full power to issue shares on a non-pre-emptive basis pursuant to the ABI/NAPF Pre-Emption Guidelines	Management

ENVESTRA LTD, ADELAIDE SA
Security	Q3536B104	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	13-May-2014
ISIN	AU000000ENV4	Agenda	705147608 - Management

Item	Proposal	Type	Vote	For/Against Management
1	APPROVE THE SCHEME OF ARRANGEMENT BETWEEN ENVESTRA LIMITED AND THE PARTICIPATING ENVESTRA SHAREHOLDERS	Management	For	For

MAN SE, MUENCHEN
Security	D51716104	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	15-May-2014
ISIN	DE0005937007	Agenda	705054156 - Management

Item	Proposal	Type	Vote	For/Against Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.	Non-Voting
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 24 APR 2014, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE-1 BUSINESS DAY. THIS-IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GERM-AN LAW. THANK YOU.	Non-Voting

	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 30 APR 2014. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT O-N PROXYEDGE.	Non-Voting
1.	Presentation of the single-entity and consolidated financial statements in add-ition to the combined management report and the report of the Supervisory Boar-d	Non-Voting
2.	Appropriation of net retained profits	Management	For	For
3.1	Approval of the actions of Executive Board member individually: Mr Pachta-Reyhofen	Management	For	For
3.2	Approval of the actions of Executive Board member individually: Mr Berkenhagen	Management	For	For
3.3	Approval of the actions of Executive Board member individually: Mr Lutz	Management	For	For
3.4	Approval of the actions of Executive Board member individually: Mr Schumm	Management	For	For
3.5	Approval of the actions of Executive Board member individually: Mr Umlauft	Management	For	For
4.1	Approval of the actions of Supervisory Board member individually: Mr Piech	Management	For	For
4.2	Approval of the actions of Supervisory Board member individually: Mr Kerner	Management	For	For
4.3	Approval of the actions of Supervisory Board member individually: Mr Schulz	Management	For	For
4.4	Approval of the actions of Supervisory Board member individually: Mr Behrendt	Management	For	For
4.5	Approval of the actions of Supervisory Board member individually: Mr Berdychowski	Management	For	For
4.6	Approval of the actions of Supervisory Board member individually: Mr Dirks	Management	For	For
4.7	Approval of the actions of Supervisory Board member individually: Mr Dorn	Management	For	For
4.8	Approval of the actions of Supervisory Board member individually: Mr Kreutzer	Management	For	For
4.9	Approval of the actions of Supervisory Board member individually: Mr Loos	Management	For	For
4.10	Approval of the actions of Supervisory Board member individually: Mrs Lopopolo	Management	For	For
4.11	Approval of the actions of Supervisory Board member individually: Mr Ostling	Management	For	For
4.12	Approval of the actions of Supervisory Board member individually: Mr Otto	Management	For	For
4.13	Approval of the actions of Supervisory Board member individually: Mrs Pohlenz	Management	For	For
4.14	Approval of the actions of Supervisory Board member individually: Mr Poetsch	Management	For	For
4.15	Approval of the actions of Supervisory Board member individually: Mrs Schnur	Management	For	For
4.16	Approval of the actions of Supervisory Board member individually: Mr Schwarz	Management	For	For
4.17	Approval of the actions of Supervisory Board member individually: Mr Stadler	Management	For	For
4.18	Approval of the actions of Supervisory Board member individually: Mr Winterkorn	Management	For	For
5.	Settlement agreement with the D&O insurers	Management	For	For
6.1	Individual settlements with former Executive Board member: Mr Samuelsson	Management	For	For
6.2	Individual settlements with former Executive Board member: Mr Weinmann	Management	For	For
6.3	Individual settlements with former Executive Board member: Mr Hornung	Management	For	For
7.1	Amendment of existing domination and profit and loss agreements: MAN IT Services GmbH	Management	For	For
7.2	Amendment of existing domination and profit and loss agreements: MAN HR Services GmbH	Management	For	For
7.3	Amendment of existing domination and profit and loss agreements: MAN GHH Immobilien GmbH	Management	For	For
7.4	Amendment of existing domination and profit and loss agreements: MAN Grundstucksgesellschaft mit beschrankter Haftung	Management	For	For
8.	Appointment of auditors for fiscal year 2014 PricewaterhouseCoopers Aktiengesellschaft	Management	For	For

CARACAL ENERGY INC, TORONTO, ON
Security	140756107	Meeting Type	MIX
Ticker Symbol		Meeting Date	15-May-2014
ISIN	CA1407561077	Agenda	705190798 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘ABSTAIN’-ONLY FOR RESOLUTIONS “1.1 TO 1.7 AND 2”. THANK YOU.	Non-Voting
1.1	ELECTION OF DIRECTOR: CAROL BELL	Management	For	For
1.2	ELECTION OF DIRECTOR: JOHN BENTLEY	Management	For	For
1.3	ELECTION OF DIRECTOR: PETER DEY	Management	For	For
1.4	ELECTION OF DIRECTOR: GARY S. GUIDRY	Management	For	For
1.5	ELECTION OF DIRECTOR: ROBERT B. HODGINS	Management	For	For
1.6	ELECTION OF DIRECTOR: RONALD ROYAL	Management	For	For
1.7	ELECTION OF DIRECTOR: BROOKE WADE	Management	For	For
2	TO APPOINT THE AUDITOR OF THE CORPORATION FOR THE ENSUING YEAR AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE REMUNERATION OF THE AUDITOR	Management	For	For
3	TO CONSIDER AND, IF DEEMED ADVISABLE, APPROVE AN ORDINARY RESOLUTION IN THE FORM SET OUT IN THE ACCOMPANYING PROXY STATEMENT AND INFORMATION CIRCULAR (THE “CIRCULAR”) AUTHORIZING ANNUAL AMOUNTS REGARDING THE ALLOTMENT OF EQUITY SECURITIES	Management	For	For
4	TO CONSIDER AND, IF DEEMED ADVISABLE, APPROVE A SPECIAL RESOLUTION IN THE FORM SET OUT IN THE CIRCULAR AUTHORIZING THE LIMITS REGARDING THE DISAPPLICATION OF PRE-EMPTION RIGHTS	Management	For	For
5	TO CONSIDER AND, IF DEEMED ADVISABLE, APPROVE AN ORDINARY RESOLUTION IN THE FORM SET OUT IN THE CIRCULAR APPROVING THE LONG-TERM INCENTIVE PLAN FOR THE CORPORATION WITH CERTAIN AMENDMENTS THERETO, ALL AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR	Management	For	For

AURORA OIL & GAS LTD, PERTH WA
Security	Q0698D100	Meeting Type	Scheme Meeting
Ticker Symbol		Meeting Date	21-May-2014
ISIN	AU000000AUT1	Agenda	705176647 - Management

Item	Proposal	Type	Vote	For/Against Management
1	THAT, PURSUANT TO AND IN ACCORDANCE WITH SECTION 411 OF THE CORPORATIONS ACT, THE SCHEME, THE TERMS OF WHICH ARE CONTAINED IN AND MORE PARTICULARLY DESCRIBED IN THE SCHEME BOOKLET (OF WHICH THIS NOTICE OF SCHEME MEETING FORMS PART) IS APPROVED (WITH OR WITHOUT MODIFICATION AS APPROVED BY THE COURT)	Management	For	For

GROUPE STERIA, VELIZY VILLACOUBLAY
Security	F9892P100	Meeting Type	MIX
Ticker Symbol		Meeting Date	22-May-2014
ISIN	FR0000072910	Agenda	705155782 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE IN THE FRENCH MARKET THAT THE ONLY VALID VOTE OPTIONS ARE “FOR”-AND “AGAINST” A VOTE OF “ABSTAIN” WILL BE TREATED AS AN “AGAINST” VOTE.	Non-Voting
CMMT	THE FOLLOWING APPLIES TO SHAREHOLDERS THAT DO NOT HOLD SHARES DIRECTLY WITH A-FRENCH CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS WILL BE FORWARDED TO THE-GLOBAL CUSTODIANS ON THE VOTE DEADLINE DATE. IN CAPACITY AS REGISTERED-INTERMEDIARY, THE GLOBAL CUSTODIANS WILL SIGN THE PROXY CARDS AND FORWARD-THEM TO THE LOCAL CUSTODIAN. IF YOU REQUEST MORE INFORMATION, PLEASE CONTACT-YOUR CLIENT REPRESENTATIVE.	Non-Voting
CMMT	05 MAY 2014: PLEASE NOTE THAT IMPORTANT ADDITIONAL MEETING INFORMATION IS AVAI-LABLE BY CLICKING ON THE MATERIAL URL LINK:- https://balo.journal- officiel.gouv.fr/pdf/2014/0414/2014041414011-03.pdf. PLEASE NOTE THAT THIS IS A REVISION DUE TO RECEIPT OF ADDITIONAL URL:-http://www.journal- officiel.gouv.fr//pdf/2014/0505/201405051401558 .pdf. IF YO-U HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE-TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU	Non-Voting
O.1	APPROVAL OF THE CORPORATE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31ST, 2013	Management
O.2	APPROVAL OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED DECEMBER 31ST, 2013	Management
O.3	ALLOCATION OF INCOME FOR THE FINANCIAL YEAR AND SETTING THE DIVIDEND	Management
O.4	SPECIAL REPORT OF THE STATUTORY AUDITORS ON THE REGULATED AGREEMENTS AND COMMITMENTS AND APPROVAL OF THESE AGREEMENTS	Management
O.5	RENEWAL OF TERM OF MR. PATRICK BOISSIER AS SUPERVISORY BOARD MEMBER FOR A THREE-YEAR TERM	Management
O.6	RENEWAL OF TERM OF MR. PIERRE-HENRI GOURGEON AS SUPERVISORY BOARD MEMBER FOR A THREE-YEAR TERM	Management
O.7	AUTHORIZATION TO BE GRANTED TO THE MANAGEMENT BOARD TO ALLOW THE COMPANY TO REPURCHASE ITS OWN SHARES PURSUANT TO ARTICLE L.225-209 OF THE COMMERCIAL CODE; DURATION OF THE AUTHORIZATION, PURPOSE, TERMS AND CONDITIONS, CEILING	Management
E.8	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD FOR A 26-MONTH PERIOD TO INCREASE CAPITAL BY ISSUING SHARES WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS IN FAVOR OF MEMBERS OF A COMPANY SAVINGS PLAN PURSUANT TO ARTICLES L.3332-18 ET SEQ. OF THE CODE OF LABOR FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000.00; ISSUE PRICE, OPTION TO ALLOCATE BONUS SHARES IN ACCORDANCE WITH ARTICLE L.3332-21 OF THE CODE OF LABOR	Management

E.9	DELEGATION OF AUTHORITY TO THE MANAGEMENT BOARD FOR AN 18-MONTH PERIOD TO INCREASE CAPITAL BY ISSUING SHARES OR SECURITIES GIVING ACCESS TO CAPITAL RESERVED FOR ANY ENTITY OR ANY BANK INSTITUTION IN THE CONTEXT OF THE IMPLEMENTATION OF INTERNATIONAL EMPLOYEE SHARE OWNERSHIP PLANS FOR A MAXIMUM NOMINAL AMOUNT OF EUR 1,000,000.00 WITH CANCELLATION OF PREFERENTIAL SUBSCRIPTION RIGHTS	Management
E.10	AUTHORIZATION TO BE GRANTED TO THE MANAGEMENT BOARD TO ALLOCATE FREE SHARES EXISTING AND/OR TO BE ISSUED TO EMPLOYEES AND/OR CERTAIN CORPORATE OFFICERS OF THE COMPANY OR AFFILIATED COMPANIES WITH WAIVER BY SHAREHOLDERS OF THEIR PREFERENTIAL SUBSCRIPTION RIGHTS UP TO THE LIMIT OF A MAXIMUM AMOUNT OF 400,000 SHARES; DURATION OF ACQUISITION PERIODS, INCLUDING IN CASE OF NULLITY AND HOLDING	Management
E.11	AMENDMENT TO THE BYLAWS TO PROVIDE FOR THE CONDITIONS FOR APPOINTING MEMBERS OF THE BOARD REPRESENTING EMPLOYEES	Management
E.12	AMENDMENT TO THE BYLAWS AND COMPLIANCE WITH LEGAL AND REGULATORY PROVISIONS	Management
E.13	POWERS TO CARRY OUT ALL LEGAL FORMALITIES	Management

BWG HOMES ASA
Security	R12767100	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	22-May-2014
ISIN	NO0010298300	Agenda	705251154 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	IMPORTANT MARKET PROCESSING REQUIREMENT: A BENEFICIAL OWNER SIGNED POWER OF-ATTORNEY (POA) IS REQUIRED IN ORDER TO LODGE AND EXECUTE YOUR VOTING-INSTRUCTIONS IN THIS MARKET. ABSENCE OF A POA, MAY CAUSE YOUR INSTRUCTIONS TO-BE REJECTED. IF YOU HAVE ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT SERVICE- REPRESENTATIVE	Non-Voting
CMMT	MARKET RULES REQUIRE DISCLOSURE OF BENEFICIAL OWNER INFORMATION FOR ALL VOTED-ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE BENEFICIAL OWNERS, YOU WILL NEED TO-PROVIDE THE BREAKDOWN OF EACH BENEFICIAL OWNER NAME, ADDRESS AND SHARE-POSITION TO YOUR CLIENT SERVICE REPRESENTATIVE. THIS INFORMATION IS REQUIRED-IN ORDER FOR YOUR VOTE TO BE LODGED	Non-Voting
CMMT	SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT NEED TO BE RE-REGISTERED IN THE-BENEFICIAL OWNERS NAME TO BE ALLOWED TO VOTE AT MEETINGS. SHARES WILL BE-TEMPORARILY TRANSFERRED TO A SEPARATE ACCOUNT IN THE BENEFICIAL OWNER’S NAME-ON THE PROXY DEADLINE AND TRANSFERRED BACK TO THE OMNIBUS/NOMINEE ACCOUNT THE-DAY AFTER THE MEETING.	Non-Voting
CMMT	BLOCKING SHOULD ALWAYS BE APPLIED, RECORD DATE OR NOT.	Non-Voting
3	APPROVE THE NOTICE AND THE AGENDA OF THE MEETING	Management

5	ADOPT THE BOARD’S GUIDELINES FOR REMUNERATION OF MANAGEMENT	Management
6	APPROVE THE 2013 ANNUAL REPORT AND ANNUAL FINANCIAL STATEMENTS	Management
7	THE BOARD’S CORPORATE GOVERNANCE REPORT	Management
8.1	BOARD MANDATE TO INCREASE SHARE CAPITAL AGAINST CASH DEPOSITS	Management
8.2	BOARD MANDATE TO INCREASE SHARE CAPITAL AGAINST OTHER DEPOSITS THAN CASH	Management
8.3	BOARD MANDATE TO INCREASE SHARE CAPITAL BY RESOLUTION ON MERGERS	Management
9	AMENDMENT TO THE ARTICLES OF ASSOCIATION CONCERNING SIGNATORY RIGHTS	Management
10	ELECTION OF NEW MEMBER AND VICE CHAIRMAN OF THE BOARD :ARNE BAUMANN	Management
11	APPROVE THE BOARD’S FEES FOR THE PERIOD FROM AGM 2014 TO AGM 2015	Management
12.1	RE-ELECTION OF MIMI K. BERDAL AS MEMBER TO THE NOMINATION COMMITTEE	Management
12.2	RE-ELECTION OF CARL HENRIK ERIKSEN AS MEMBER TO THE NOMINATION COMMITTEE	Management
12.3	ELECTION OF HANS THRANE NIELSEN AS MEMBER TO THE NOMINATION COMMITTEE	Management
13	APPROVE THE NOMINATION COMMITTEE’S FEES	Management
14	APPROVE THE AUDITOR’S FEES	Management

TELEKOM AUSTRIA AG, WIEN
Security	A8502A102	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	28-May-2014
ISIN	AT0000720008	Agenda	705235275 - Management

Item	Proposal	Type	Vote	For/Against Management
1	PRESENTATION OF ANNUAL REPORTS	Non-Voting
2	ALLOCATION OF NET PROFITS	Management	For	For
3	DISCHARGE OF BOD	Management	For	For
4	DISCHARGE OF SUPERVISORY BOARD	Management	For	For
5	REMUNERATION FOR SUPERVISORY BOARD	Management	For	For
6	ELECTION OF EXTERNAL AUDITOR	Management	For	For
7	REPORT OF BOD ON OWN SHS	Non-Voting
8	AMENDMENT OF ARTICLES: PAR 11 (1,6)	Management	For	For
CMMT	06 MAY 2014: PLEASE NOTE THAT THIS IS A REVISION DUE TO CHANGE IN RECORD DATE-TO 16 MAY 14. IF YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN-UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK YOU.	Non-Voting

YANCOAL AUSTRALIA LTD, SYDNEY NSW
Security	Q9869P115	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	30-May-2014
ISIN	AU000000YAL0	Agenda	705215297 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	VOTING EXCLUSIONS APPLY TO THIS MEETING FOR PROPOSAL 3 AND VOTES CAST BY ANY-INDIVIDUAL OR RELATED PARTY WHO BENEFIT FROM THE PASSING OF THE PROPOSAL/S-WILL BE DISREGARDED BY THE COMPANY. HENCE,	Non-Voting

	IF YOU HAVE OBTAINED BENEFIT OR- EXPECT TO OBTAIN FUTURE BENEFIT (AS REFERRED IN THE COMPANY ANNOUNCEMENT) YOU-SHOULD NOT VOTE (OR VOTE “ABSTAIN”) ON THE RELEVANT PROPOSAL ITEMS. BY DOING-SO, YOU ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN-BENEFIT BY THE PASSING OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR OR AGAINST)-ON THE ABOVE MENTIONED PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE NOT OBTAINED-BENEFIT NEITHER EXPECT TO OBTAIN BENEFIT BY THE PASSING OF THE RELEVANT- PROPOSAL/S AND YOU COMPLY WITH THE VOTING EXCLUSION.
2.A	RE-ELECT XIYONG LI AS A DIRECTOR OF THE COMPANY	Management	For	For
2.B	RE-ELECT BAOCAI ZHANG AS A DIRECTOR OF THE COMPANY	Management	For	For
2.C	RE-ELECT BOYUN XU AS A DIRECTOR OF THE COMPANY	Management	For	For
2.D	RE-ELECT HUAQIAO ZHANG AS A DIRECTOR OF THE COMPANY	Management	For	For
3	ADOPTION OF REMUNERATION REPORT	Management	For	For
4	PROPOSED AMENDMENT TO CONSTITUTION - CLAUSES 1.1(A), 9, 9.2(A)	Management	For	For

CARACAL ENERGY INC, TORONTO, ON
Security	140756107	Meeting Type	Special General Meeting
Ticker Symbol		Meeting Date	06-Jun-2014
ISIN	CA1407561077	Agenda	705288543 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT THIS MEETING MENTIONS DISSENTER’S RIGHTS, PLEASE REFER TO-THE MANAGEMENT INFORMATION CIRCULAR FOR DETAILS	Non-Voting
1	TO CONSIDER, PURSUANT TO AN INTERIM ORDER OF THE COURT OF QUEEN’S BENCH OF ALBERTA DATED MAY 8, 2014, AND, IF DEEMED ADVISABLE, TO PASS, WITH OR WITHOUT VARIATION, A SPECIAL RESOLUTION (THE “ARRANGEMENT RESOLUTION”), THE FULL TEXT OF WHICH IS SET FORTH IN APPENDIX A TO THE ACCOMPANYING MANAGEMENT INFORMATION CIRCULAR AND PROXY STATEMENT DATED MAY 9, 2014 (THE “CIRCULAR”), TO APPROVE A STATUTORY PLAN OF ARRANGEMENT (THE “ARRANGEMENT”) UNDER SECTION 192 OF THE CANADA BUSINESS CORPORATIONS ACT (“CBCA”), ALL AS MORE PARTICULARLY DESCRIBED IN THE CIRCULAR	Management	For	For

DEUTSCHE WOHNEN AG, FRANKFURT/MAIN
Security	D2046U218	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	11-Jun-2014
ISIN	DE000A1X3R56	Agenda	705244503 - Management

Item	Proposal	Type	Vote	For/Against Management
	ACCORDING TO GERMAN LAW, IN CASE OF SPECIFIC CONFLICTS OF INTEREST IN CONNECTI-ON WITH SPECIFIC ITEMS OF THE AGENDA FOR THE GENERAL MEETING YOU ARE NOT ENTIT-LED TO EXERCISE YOUR VOTING RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT BE EXCLUD-ED WHEN	Non-Voting

	YOUR SHARE IN VOTING RIGHTS HAS REACHED CERTAIN THRESHOLDS AND YOU HAV-E NOT COMPLIED WITH ANY OF YOUR MANDATORY VOTING RIGHTS NOTIFICATIONS PURSUANT-TO THE GERMAN SECURITIES TRADING ACT (WHPG). FOR QUESTIONS IN THIS REGARD PLE-ASE CONTACT YOUR CLIENT SERVICE REPRESENTATIVE FOR CLARIFICATION. IF YOU DO NO-T HAVE ANY INDICATION REGARDING SUCH CONFLICT OF INTEREST, OR ANOTHER EXCLUSIO-N FROM VOTING, PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU.
	PLEASE NOTE THAT THE TRUE RECORD DATE FOR THIS MEETING IS 21 MAY 2014, WHEREAS-THE MEETING HAS BEEN SETUP USING THE ACTUAL RECORD DATE - 1 BUSINESS DAY. THI-S IS DONE TO ENSURE THAT ALL POSITIONS REPORTED ARE IN CONCURRENCE WITH THE GE-RMAN LAW. THANK YOU.	Non-Voting
	COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 27 MAY 2014. FURTHER INFORMATION ON C-OUNTER PROPOSALS CAN BE FOUND DIRECTLY ON THE ISSUER’S WEBSITE (PLEASE REFER T-O THE MATERIAL URL SECTION OF THE APPLICATION). IF YOU WISH TO ACT ON THESE IT-EMS, YOU WILL NEED TO REQUEST A MEETING ATTEND AND VOTE YOUR SHARES DIRECTLY A-T THE COMPANY’S MEETING. COUNTER PROPOSALS CANNOT BE REFLECTED IN THE BALLOT O-N PROXYEDGE.	Non-Voting
1.	PRESENTATION OF THE APPROVED ANNUAL FINANCIAL STATEMENTS AND THE SUPERVISORY B-OARD-APPROVED CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2013, THE M- ANAGEMENT REPORTS FOR THE COMPANY AND THE GROUP, INCLUDING THE SUPERVISORY BOA-RD REPORT FOR THE 2013 FINANCIAL YEAR, AS WELL AS THE EXPLANATORY MANAGEMENT B-OARD REPORT ON THE DISCLOSURE PURSUANT TO SECTIONS 289 PARAGRAPHS 4 AND 5, AND-SECTION 315 PARAGRAPH 4 OF THE GERMAN COMMERCIAL CODE (HGB) AS OF DECEMBER 31-, 2013	Non-Voting
2.	PASSING OF A RESOLUTION CONCERNING THE APPROPRIATION OF THE NET PROFIT AVAILABLE FOR DISTRIBUTION FOR THE 2013 FINANCIAL YEAR BY DEUTSCHE WOHNEN AG	Management	For	For
3.	PASSING OF A RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE MANAGEMENT BOARD FOR THE 2013 FINANCIAL YEAR 2013	Management	For	For
4.	PASSING OF A RESOLUTION ON THE APPROVAL OF THE ACTIONS OF THE SUPERVISORY BOARD FOR THE 2013 FINANCIAL YEAR	Management	For	For
5.	ELECTION OF THE AUDITOR OF THE ANNUAL FINANCIAL STATEMENTS AND OF THE AUDITOR OF THE CONSOLIDATED FINANCIAL STATEMENTS, AS WELL AS OF THE AUDITOR FOR ANY AUDITED REVIEW OF THE HALF-YEAR FINANCIAL REPORT FOR THE 2014 FINANCIAL YEAR	Management	For	For
6.	ELECTION OF MEMBER OF THE SUPERVISORY BOARD: MR. CLAUS WISSER	Management	For	For
7.	PASSING OF A RESOLUTION CONCERNING THE APPROVAL OF THE COMPENSATION SYSTEM APPLYING TO THE MEMBERS OF THE MANAGEMENT BOARD	Management	For	For
8.	PASSING OF A RESOLUTION CONCERNING THE CREATION OF AUTHORIZED CAPITAL 2014 WITH THE POSSIBILITY OF EXCLUDING	Management	For	For

	SUBSCRIPTION RIGHTS AND CANCELLING THE EXISTING AUTHORIZED CAPITAL AND CORRESPONDING CHANGE TO THE ARTICLES OF ASSOCIATION
9.	PASSING OF A RESOLUTION CONCERNING THE GRANTING OF A NEW AUTHORIZATION TO ISSUE CONVERTIBLE AND/OR WARRANT- LINKED BONDS AND/OR CONVERTIBLE OR WARRANT-LINKED PARTICIPATION RIGHTS (OR A COMBINATION OF THESE INSTRUMENTS) WITH THE OPTION OF EXCLUDING SUBSCRIPTION RIGHTS, CREATION OF CONDITIONAL CAPITAL 2014/I, PARTIAL CANCELLATION OF THE EXISTING AUTHORIZATION TO IS-SUE CONVERTIBLE AND WARRANT-LINKED BONDS, PARTIAL CANCELLATION OF CONDITIONAL CAPITAL 2013 (SECTION 4B OF THE ARTICLES OF ASSOCIATION) AND CORRESPONDING CHANGES TO THE ARTICLES OF ASSOCIATION	Management	For	For
10.	PASSING OF A RESOLUTION CONCERNING THE APPROVAL TO ENTER INTO A DOMINATION AGREEMENT BE-TWEEN DEUTSCHE WOHNEN AG AND GSW IMMOBILIEN AG; PASSING A RESOLUTION CONCERNING THE CREATION OF CONDITIONAL CAPITAL 2014/II AND THE INSERTION OF A NEW SECTION 4C IN THE ARTICLES OF ASSOCIATION	Management	For	For
11.	APPROVAL TO ENTER INTO A PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN DEUTSCHE WOHNEN AG AND DEUTSCHE WOHNEN MANAGEMENT GMBH	Management	For	For
12.	APPROVAL TO ENTER INTO A PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN DEUTSCHE WOHNEN AG AND DEUTSCHE WOHNEN IMMOBILIEN MANAGEMENT GMBH	Management	For	For
13.	APPROVAL TO ENTER INTO A PROFIT AND LOSS TRANSFER AGREEMENT BETWEEN DEUTSCHE WOHNEN AG AND DEUTSCHE WOHNEN CONSTRUCTION AND FACILITIES GMBH	Management	For	For
14.	PASSING OF A RESOLUTION CONCERNING THE AUTHORIZATION TO ACQUIRE AND USE OWN SHARES, INCLUDING AUTHORIZATION TO RETIRE TREASURY SHARES ACQUIRED AND REDUCE CAPITAL	Management	For	For
15.	PASSING OF A RESOLUTION CONCERNING THE CONVERSION OF ALL OUTSTANDING REGISTERED SHARES TO BEARER SHARES AND CORRESPONDING AMENDMENTS TO SECTION 4 PARAGRAPH 2 AND PARAGRAPH 3 SENTENCE 1 AND SECTION 9 OF THE ARTICLES OF ASSOCIATION	Management	For	For
16.	PASSING OF A RESOLUTION CONCERNING THE AUTHORIZATION TO ISSUE STOCK OPTIONS TO MEMBERS OF THE MANAGEMENT BOARD OF DEUTSCHE WOHNEN AG AND TO SELECTED EXECUTIVES OF DEUTSCHE WOHNEN AG AND AFFILIATED COMPANIES, THE CREATION OF CONDITIONAL CAPITAL 2014/III TO SERVICE STOCK OPTIONS AND THE INSERTION OF A NEW SECTION 4D TO THE ARTICLES OF ASSOCIATION	Management	For	For

HERITAGE OIL PLC, ST HELIER
Security	G4509M102	Meeting Type	ExtraOrdinary General Meeting
Ticker Symbol		Meeting Date	23-Jun-2014
ISIN	JE00B2Q4TN56	Agenda	705334732 - Management

Item	Proposal	Type	Vote	For/Against Management
1.i	TO AUTHORISE THE HERITAGE DIRECTORS (EXCLUDING ANTHONY BUCKINGHAM) TO TAKE ALL SUCH ACTION AS THEY MAY CONSIDER NECESSARY OR APPROPRIATE FOR CARRYING THE SCHEME INTO EFFECT	Management	For	For
1.ii	TO APPROVE CERTAIN AMENDMENTS TO HERITAGE’S ARTICLES OF ASSOCIATION IN ACCORDANCE WITH THE TERMS OF THE SCHEME	Management	For	For

HERITAGE OIL PLC, ST HELIER
Security	G4509M102	Meeting Type	Court Meeting
Ticker Symbol		Meeting Date	23-Jun-2014
ISIN	JE00B2Q4TN56	Agenda	705334744 - Management

Item	Proposal	Type	Vote	For/Against Management
CMMT	PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED TO VOTE ‘IN FAVOR’ OR ‘AGAINST’ FOR-ALL RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION ON THIS MEETING	Non-Voting
1	TO APPROVE THE SCHEME	Management	For	For

HERITAGE OIL PLC, ST HELIER
Security	G4509M102	Meeting Type	Ordinary General Meeting
Ticker Symbol		Meeting Date	23-Jun-2014
ISIN	JE00B2Q4TN56	Agenda	705334768 - Management

Item	Proposal	Type	Vote	For/Against Management
1	TO APPROVE THE BUCKINGHAM	Management	For	For
	ARRANGEMENTS

HERITAGE OIL PLC, ST HELIER
Security	G4509M102	Meeting Type	Annual General Meeting
Ticker Symbol		Meeting Date	30-Jun-2014
ISIN	JE00B2Q4TN56	Agenda	705342804 - Management

Item	Proposal	Type	Vote	For/Against Management
1	TO RECEIVE THE DIRECTORS’ REPORT AND THE FINANCIAL STATEMENTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2013, TOGETHER WITH THE REPORT OF THE AUDITORS	Management	For	For
2	TO APPROVE THE DIRECTORS’ REMUNERATION REPORT (EXCLUDING THE DIRECTORS’ REMUNERATION POLICY SET OUT ON PAGES 24 TO 29 INCLUSIVE OF THE CORPORATE GOVERNANCE REPORT) CONTAINED IN THE FINANCIAL STATEMENTS AND REPORTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2013	Management	For	For
3	TO APPROVE THE DIRECTORS’ REMUNERATION POLICY SET OUT ON PAGES 24 TO 29 INCLUSIVE OF THE CORPORATE GOVERNANCE REPORT, CONTAINED IN THE FINANCIAL STATEMENTS AND REPORTS OF THE COMPANY FOR THE YEAR ENDED 31 DECEMBER 2013, WHICH TAKES EFFECT IMMEDIATELY AFTER THE END OF THE ANNUAL GENERAL MEETING ON 30 JUNE 2014	Management	For	For
4	TO APPOINT KPMG LLP AS AUDITORS OF THE COMPANY TO HOLD OFFICE FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
5	TO AUTHORISE THE DIRECTORS TO DETERMINE THE REMUNERATION OF THE AUDITORS	Management	For	For

6	TO RE-ELECT MICHAEL HIBBERD AS A DIRECTOR OF THE COMPANY FOR A TERM FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
7	TO RE-ELECT ANTHONY BUCKINGHAM AS A DIRECTOR OF THE COMPANY FOR A TERM FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
8	TO RE-ELECT PAUL ATHERTON AS A DIRECTOR OF THE COMPANY FOR A TERM FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
9	TO RE-ELECT JOHN MCLEOD AS A DIRECTOR OF THE COMPANY FOR A TERM FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
10	TO RE-ELECT GREGORY TURNBULL, QC AS A DIRECTOR OF THE COMPANY FOR A TERM FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
11	TO RE-ELECT CARMEN RODRIGUEZ AS A DIRECTOR OF THE COMPANY FOR A TERM FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
12	TO RE-ELECT MARK ERWIN AS A DIRECTOR OF THE COMPANY FOR A TERM FROM THE CONCLUSION OF THIS AGM TO THE CONCLUSION OF THE NEXT AGM	Management	For	For
13	THAT THE AUTHORITY CONFERRED ON THE DIRECTORS BY ARTICLE 10.4 OF THE ARTICLES OF ASSOCIATION OF THE COMPANY SHALL BE RENEWED AND FOR THIS PURPOSE THE AUTHORISED ALLOTMENT NUMBER SHALL BE 85,000,000 ORDINARY SHARES OF NO PAR VALUE AND THE ALLOTMENT PERIOD SHALL BE THE PERIOD COMMENCING ON 30 JUNE 2014 AND ENDING ON THE CONCLUSION OF THE NEXT AGM OR, IF EARLIER, 30 SEPTEMBER 2015, UNLESS PREVIOUSLY RENEWED, VARIED OR REVOKED BY THE COMPANY IN GENERAL MEETING, AND THE DIRECTORS MAY, DURING SUCH ALLOTMENT PERIOD, MAKE OFFERS OR ARRANGEMENTS WHICH WOULD OR MIGHT REQUIRE SECURITIES TO BE ALLOTTED OR SOLD AFTER THE EXPIRY OF SUCH ALLOTMENT PERIOD	Management	For	For
14	THAT, SUBJECT TO THE PASSING OF RESOLUTION 12, FOR THE PURPOSE OF ARTICLE 10.8(D) OF THE ARTICLES OF ASSOCIATION OF THE COMPANY, THE NON PRE-EMPTIVE NUMBER FOR THE ALLOTMENT PERIOD REFERRED TO IN RESOLUTION 12 SHALL BE 27,500,000 ORDINARY SHARES OF NO PAR VALUE	Management	For	For

THE ARBITRAGE CREDIT OPPORTUNITIES FUND

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report on Form N-PX with respect to which the Fund was entitled to vote.

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.

The Arbitrage Funds
By:	/s/ Jennifer Avicolli
	Jennifer Avicolli
	Chief Compliance Officer and Secretary
Date:	August 18, 2014