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