UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number 811-06686
--------------------------
JF China Region Fund, Inc.
----------------------------------------------------------------
(Exact name of registrant as specified in charter)
301 Bellevue Parkway
Wilmington, DE 19809
----------------------------------------------------------------
(Address of principal executive offices) (Zip code)
Cleary, Gottlieb, Steen & Hamilton
1 Liberty Plaza
New York, NY 10006
------------------------------------------------------
(Name and address of agent for service)
Registrant's telephone number, including area code: 800-441-9800
-----------------------------
Date of fiscal year end: December 31
-------------
Date of reporting period: July 1, 2004 - June 30, 2005
------------------------------
Form N-PX is to be used by a registered management investment company, other
than a small business investment company registered on Form N-5 (ss. ss. 239.24
and 274.5 of this chapter), to file reports with the Commission, not later than
August 31 of each year, containing the registrant's proxy voting record for the
most recent twelve-month period ended June 30, pursuant to section 30 of the
Investment Company Act of 1940 and rule 30b1-4 there under (17 CFR 270.30b1-4).
The Commission may use the information provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and
the Commission will make this information public. A registrant is not required
to respond to the collection of information contained in Form N-PX unless the
Form displays a currently valid Office of Management and Budget ("OMB") control
number. Please direct comments concerning the accuracy of the information
collection burden estimate and any suggestions for reducing the burden to the
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington,
DC 20549-0609. The OMB has reviewed this collection of information under the
clearance requirements of 44 U.S.C. ss. 3507.
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2004 TO JUNE 30, 2005
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
TCL Intl Holdings Ltd Hong Kong 2004-07-02 EGM 2004-06-30 6193788 #1
---------------------------------------------------------------------------------------------------------------------
TCL Intl Holdings Ltd Hong Kong 2004-07-02 EGM 2004-06-30 6193788 #2
---------------------------------------------------------------------------------------------------------------------
TCL Intl Holdings Ltd Hong Kong 2004-07-02 EGM 2004-06-30 6193788 #3
---------------------------------------------------------------------------------------------------------------------
TCL Intl Holdings Ltd Hong Kong 2004-07-02 EGM 2004-06-30 6193788 #4
---------------------------------------------------------------------------------------------------------------------
TCL Intl Holdings Ltd Hong Kong 2004-07-02 EGM 2004-06-30 6193788 #5
---------------------------------------------------------------------------------------------------------------------
TCL Intl Holdings Ltd Hong Kong 2004-07-02 EGM 2004-06-30 6193788 #6
---------------------------------------------------------------------------------------------------------------------
TCL Intl Holdings Ltd Hong Kong 2004-07-02 EGM 2004-06-30 6193788 #7
---------------------------------------------------------------------------------------------------------------------
Weifu High-Technology Co Ltd China 2004-08-11 EGM 2004-08-02 6944953 #1
---------------------------------------------------------------------------------------------------------------------
Digital China Holdings Ltd Hong Kong 2004-08-12 AGM 2004-08-09 6351865 #1
---------------------------------------------------------------------------------------------------------------------
Digital China Holdings Ltd Hong Kong 2004-08-12 AGM 2004-08-09 6351865 #2
---------------------------------------------------------------------------------------------------------------------
Digital China Holdings Ltd Hong Kong 2004-08-12 AGM 2004-08-09 6351865 #2b
---------------------------------------------------------------------------------------------------------------------
Digital China Holdings Ltd Hong Kong 2004-08-12 AGM 2004-08-09 6351865 #2c
---------------------------------------------------------------------------------------------------------------------
Digital China Holdings Ltd Hong Kong 2004-08-12 AGM 2004-08-09 6351865 #3
---------------------------------------------------------------------------------------------------------------------
Digital China Holdings Ltd Hong Kong 2004-08-12 AGM 2004-08-09 6351865 #4a
---------------------------------------------------------------------------------------------------------------------
Digital China Holdings Ltd Hong Kong 2004-08-12 AGM 2004-08-09 6351865 #4b
---------------------------------------------------------------------------------------------------------------------
Digital China Holdings Ltd Hong Kong 2004-08-12 AGM 2004-08-09 6351865 #4c
---------------------------------------------------------------------------------------------------------------------
Digital China Holdings Ltd Hong Kong 2004-08-12 AGM 2004-08-06 6351865 #5
---------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Hong Kong 2004-08-13 AGM 2004-08-06 6981488 #1
---------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Hong Kong 2004-08-13 AGM 2004-08-06 6981488 #2
---------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Hong Kong 2004-08-13 AGM 2004-08-06 6981488 #3a
---------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Hong Kong 2004-08-13 AGM 2004-08-06 6981488 #3b
---------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Hong Kong 2004-08-13 AGM 2004-08-06 6981488 #3c
---------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Hong Kong 2004-08-13 AGM 2004-08-06 6981488 #3d
---------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Hong Kong 2004-08-13 AGM 2004-08-06 6981488 #4
---------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Hong Kong 2004-08-13 AGM 2004-08-06 6981488 #5
---------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Hong Kong 2004-08-13 AGM 2004-08-06 6981488 #6
---------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Hong Kong 2004-08-13 AGM 2004-08-06 6981488 #7
---------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Hong Kong 2004-08-13 AGM 2004-08-06 6981488 #8
---------------------------------------------------------------------------------------------------------------------
China Shipping Development Co Ltd H Hong Kong 2004-08-17 EGM 2004-07-16 6782045 #1
---------------------------------------------------------------------------------------------------------------------
China Shipping Development Co Ltd H Hong Kong 2004-08-17 EGM 2004-07-16 6782045 #2
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Approve Establishment of TTE Corp. and
Transactions Contemplated Under the
Combination Agreement Entered into by TCL
Intl. Hldgs. Ltd., Thomson S.A. and TCL Corp.
TCL Intl Holdings Ltd in Relation to the Establishment of TTE Corp. MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Acquisition of a 70 Percent Interest
in TCL Digital Science and Technology (Wuxi)
Co. Ltd. and the Entire Interest in Inner
Mongolia TCL Electrical Appliance Co. Ltd.
and the Contribution of these Assets Pursuant
TCL Intl Holdings Ltd to the Contribution Agreement MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Grant to Thomson S.A. of the
Irrevocable Exchange Option Pursuant to the
TCL Intl Holdings Ltd Exchange Option Agreement MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Grant to TCL Intl. Hldgs. Ltd. of the
Call Option by Thomson S.A. Pursuant to the
TCL Intl Holdings Ltd Call Option Agreement MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Grant to TTE Corp. by Thomson S.A.
of the Irrevocable Option to Purchase the
Thomson DVD Business Pursuant to the DVD
TCL Intl Holdings Ltd Option Agreement MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Connected Transactions Between TTE
TCL Intl Holdings Ltd Corp. and Thomson S.A. and Its Subsidiaries MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Connected Transaction Between TTE
TCL Intl Holdings Ltd Corp. and TCL Corp. and Its Subsidiaries MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Establishment of a New Subsidiary
Weifu High-Technology Co Ltd Company MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Digital China Holdings Ltd Reports for the Year Ended Mar. 31, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Digital China Holdings Ltd Reelect Lin Yang as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Digital China Holdings Ltd Reelect Leung Pak To, Francis as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Digital China Holdings Ltd Authorize Board to Fix Directors' Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Ernst & Young as Auditors and
Digital China Holdings Ltd Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Digital China Holdings Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Digital China Holdings Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Digital China Holdings Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Bylaws Re: Voting at General Meetings,
Nomination of Directors, Material Interest of
Directors in Contracts Entered into by the
Digital China Holdings Ltd Company MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Wheelock + Co Ltd Reports for the Year Ended Mar. 31, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Final Dividend for the Year Ended Mar.
Wheelock + Co Ltd 31, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Reelect B.M. Chang as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Reelect David J. Lawrence as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Reelect Stephen T.H. Ng as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Reelect Kenneth W.S. Ting as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint PricewaterhouseCoopers as Auditors
Wheelock + Co Ltd and Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Wheelock + Co Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Wheelock + Co Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Wheelock + Co Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Voting at General Meetings,
Nomination of Directors, Material Interest of
Directors in Contracts Entered into by the
Wheelock + Co Ltd Company MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Elect Wong Kunhe as Executive Director and
Authorize Board to Amend the Articles of
Association to Reflect any Consequential
China Shipping Development Co Ltd H Changes Resulting from His Appointment MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Bonds in the Principal
Amount of RMB2.0 Billion Convertible into A
Shares with a Nominal Value of RMB1.0 Each;
Increase in Registered Capital; Issuance of
New A Shares Pursuant to the Exercise of
China Shipping Development Co Ltd H Conversion Rights MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Page 1 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Hong Kong 2004-08-20 EGM N/A 6972459 #1
---------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Hong Kong 2004-08-20 EGM N/A 6972459 #2
---------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Hong Kong 2004-08-24 AGM 2004-08-17 6445014 #1
---------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Hong Kong 2004-08-24 AGM 2004-08-17 6445014 #2
---------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Hong Kong 2004-08-24 AGM 2004-08-17 6445014 #3a1
---------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Hong Kong 2004-08-24 AGM 2004-08-17 6445014 #3a2
---------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Hong Kong 2004-08-24 AGM 2004-08-17 6445014 #3a3
---------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Hong Kong 2004-08-24 AGM 2004-08-17 6445014 #3a4
---------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Hong Kong 2004-08-24 AGM 2004-08-17 6445014 #3b
---------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Hong Kong 2004-08-24 AGM 2004-08-17 6445014 #4
---------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Hong Kong 2004-08-24 AGM 2004-08-17 6445014 #5a
---------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Hong Kong 2004-08-24 AGM 2004-08-17 6445014 #5b
---------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Hong Kong 2004-08-24 AGM 2004-08-17 6445014 #5c
---------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Hong Kong 2004-08-24 AGM 2004-08-17 6445014 #6
---------------------------------------------------------------------------------------------------------------------
China Insurance International
Holdings Co Ltd Hong Kong 2004-08-25 EGM 2004-08-18 6264048 #1
---------------------------------------------------------------------------------------------------------------------
Oriental Press Group Ltd Hong Kong 2004-08-25 AGM 2004-08-18 6661490 #1
---------------------------------------------------------------------------------------------------------------------
Oriental Press Group Ltd Hong Kong 2004-08-25 AGM 2004-08-18 6661490 #2
---------------------------------------------------------------------------------------------------------------------
Oriental Press Group Ltd Hong Kong 2004-08-25 AGM 2004-08-18 6661490 #3a1
---------------------------------------------------------------------------------------------------------------------
Oriental Press Group Ltd Hong Kong 2004-08-25 AGM 2004-08-18 6661490 #3a2
---------------------------------------------------------------------------------------------------------------------
Oriental Press Group Ltd Hong Kong 2004-08-25 AGM 2004-08-18 6661490 #3b
---------------------------------------------------------------------------------------------------------------------
Oriental Press Group Ltd Hong Kong 2004-08-25 AGM 2004-08-18 6661490 #4
---------------------------------------------------------------------------------------------------------------------
Oriental Press Group Ltd Hong Kong 2004-08-25 AGM 2004-08-18 6661490 #5
---------------------------------------------------------------------------------------------------------------------
Oriental Press Group Ltd Hong Kong 2004-08-25 AGM 2004-08-18 6661490 #6
---------------------------------------------------------------------------------------------------------------------
Oriental Press Group Ltd Hong Kong 2004-08-25 AGM 2004-08-18 6661490 #7
---------------------------------------------------------------------------------------------------------------------
Oriental Press Group Ltd Hong Kong 2004-08-25 AGM 2004-08-18 6661490 #8
---------------------------------------------------------------------------------------------------------------------
Shandong Chenming China 2004-09-01 EGM 2004-08-25 6801832 #1
---------------------------------------------------------------------------------------------------------------------
Shandong Chenming China 2004-09-01 EGM 2004-08-25 6801832 #2
---------------------------------------------------------------------------------------------------------------------
Shandong Chenming China 2004-09-01 EGM 2004-08-25 6801832 #3
---------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Hong Kong 2004-09-01 AGM 2004-08-24 6228828 #1
---------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Hong Kong 2004-09-01 AGM 2004-08-24 6228828 #2
---------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Hong Kong 2004-09-01 AGM 2004-08-24 6228828 #1
---------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Hong Kong 2004-09-01 AGM 2004-08-24 6228828 #2
---------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Hong Kong 2004-09-01 AGM 2004-08-24 6228828 #3
---------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Hong Kong 2004-09-01 AGM 2004-08-24 6228828 #4
---------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Hong Kong 2004-09-01 AGM 2004-08-24 6228828 #5
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Shares Pursuant to the
China Resources Enterprise Ltd Share Option Scheme MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Amend Share Option Scheme MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Hung Hing Printing Group Ltd Reports for the Year Ended Mar. 31, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Final Dividend for the Year Ended
Hung Hing Printing Group Ltd Mar. 31, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Reelect Yam Cheong Hung as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Reelect Yum Chak Ming, Matthew as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Reelect Wu Shu Chih, Alex as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Reelect Wong Siu Ping as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Authorize Board to Fix Directors' Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Ernst & Young and Nexia Charles Mar
Fan & Co. as Joint Auditors and Authorize
Hung Hing Printing Group Ltd Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Hung Hing Printing Group Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Hung Hing Printing Group Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Voting at General Meetings,
Material Interest of Directors in Contracts
Entered into by the Company, Indemnification of
Hung Hing Printing Group Ltd Directors and Officers of the Company MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Shareholders' Agreement in Relation
to the Formation of Tai Ping Pension Co. Ltd.
China Insurance International as a Joint Stock Limited Company and All
Holdings Co Ltd Related Transactions MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Oriental Press Group Ltd Reports for the Year Ended Mar. 31, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Final and Special Dividends of
HK$0.09 and HK$0.02 Per Share
Oriental Press Group Ltd Respectively MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Siu-leun Cham as Independent
Oriental Press Group Ltd Non-Executive Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Oriental Press Group Ltd Reelect Dominic Lai as Non-Executive Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Oriental Press Group Ltd Authorize Board to Fix Directors' Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Deloitte Touche Tohmatsu as
Auditors and Authorize Board to Fix Their
Oriental Press Group Ltd Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Voting at General Meetings,
Nomination of Directors, Material Interest of
Directors in Contracts Entered into by the
Oriental Press Group Ltd Company MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Oriental Press Group Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Oriental Press Group Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Oriental Press Group Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Shandong Chenming Elect Directors MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Shandong Chenming Elect Supervisors MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Remuneration System for Directors and
Shandong Chenming Senior Managers MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Skyworth Digital Holdings Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Reelect Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Auditors and Authorize Board to
Skyworth Digital Holdings Ltd Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Bylaws Re: Voting at General Meetings,
Nomination of Directors, Material Interest of
Directors in Contracts Entered into by the
Company, Distribution of Summary Financial
Skyworth Digital Holdings Ltd Reports, Electronic Communication MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Shares Pursuant to the
Skyworth Digital Holdings Ltd Share Option Scheme MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 2 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Hong Kong 2004-09-01 AGM 2004-08-24 6228828 #6
---------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Hong Kong 2004-09-01 AGM 2004-08-24 6228828 #7
---------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Hong Kong 2004-09-01 AGM 2004-08-24 6228828 #8
---------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Hong Kong 2004-09-01 AGM 2004-08-24 6228828 #9
---------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Hong Kong 2004-09-01 AGM 2004-08-24 6228828 #10
---------------------------------------------------------------------------------------------------------------------
Alco Holdings Ltd Hong Kong 2004-09-02 AGM 2004-08-25 6032308 #1
---------------------------------------------------------------------------------------------------------------------
Alco Holdings Ltd Hong Kong 2004-09-02 AGM 2004-08-25 6032308 #2
---------------------------------------------------------------------------------------------------------------------
Alco Holdings Ltd Hong Kong 2004-09-02 AGM 2004-08-25 6032308 #3
---------------------------------------------------------------------------------------------------------------------
Alco Holdings Ltd Hong Kong 2004-09-02 AGM 2004-08-25 6032308 #4
---------------------------------------------------------------------------------------------------------------------
Alco Holdings Ltd Hong Kong 2004-09-02 AGM 2004-08-25 6032308 #5
---------------------------------------------------------------------------------------------------------------------
Alco Holdings Ltd Hong Kong 2004-09-02 AGM 2004-08-25 6032308 #6
---------------------------------------------------------------------------------------------------------------------
Alco Holdings Ltd Hong Kong 2004-09-02 AGM 2004-08-25 6032308 #7
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-09-06 EGM 2004-08-26 6140290 #1
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-09-06 EGM 2004-08-26 6140290 #2
---------------------------------------------------------------------------------------------------------------------
Tong Ren Tang Technologies Co Ltd 'H' Hong Kong 2004-09-08 EGM 2004-08-06 6295048 #1
---------------------------------------------------------------------------------------------------------------------
Tong Ren Tang Technologies Co Ltd 'H' Hong Kong 2004-09-08 EGM 2004-08-06 6295048 #2
---------------------------------------------------------------------------------------------------------------------
TCL Intl Holdings Ltd Hong Kong 2004-09-09 EGM 2004-09-07 6193788 #1
---------------------------------------------------------------------------------------------------------------------
TCL Intl Holdings Ltd Hong Kong 2004-09-09 EGM 2004-09-07 6193788 #2
---------------------------------------------------------------------------------------------------------------------
TCL Intl Holdings Ltd Hong Kong 2004-09-09 EGM 2004-09-07 6193788 #3
---------------------------------------------------------------------------------------------------------------------
TCL Intl Holdings Ltd Hong Kong 2004-09-09 EGM 2004-09-07 6193788 #4
---------------------------------------------------------------------------------------------------------------------
TCL Intl Holdings Ltd Hong Kong 2004-09-09 EGM 2004-09-07 6193788 #5
---------------------------------------------------------------------------------------------------------------------
TCL Intl Holdings Ltd Hong Kong 2004-09-09 EGM 2004-09-07 6193788 #6
---------------------------------------------------------------------------------------------------------------------
TCL Intl Holdings Ltd Hong Kong 2004-09-09 EGM 2004-09-07 6193788 #7
---------------------------------------------------------------------------------------------------------------------
Sinotrans Ltd 'H' Shares Hong Kong 2004-09-27 EGM 2004-08-23 6579010 #1
---------------------------------------------------------------------------------------------------------------------
Sinotrans Ltd 'H' Shares Hong Kong 2004-09-27 EGM 2004-08-23 6579010 #2
---------------------------------------------------------------------------------------------------------------------
Aluminum Corp of China Ltd 'H' Hong Kong 2004-09-28 EGM 2004-08-27 6425395 #1
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Skyworth Digital Holdings Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Skyworth Digital Holdings Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Skyworth Digital Holdings Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Elect Cheng Kin Chung as an Executive
Skyworth Digital Holdings Ltd Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Elect Xie Zhengcai as an Independent Non-
Skyworth Digital Holdings Ltd Executive Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Alco Holdings Ltd Reports for the Year Ended Mar. 31, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Final and Special Dividends for the
Alco Holdings Ltd Year Ended Mar. 31, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Directors and Authorize Board to Fix
Alco Holdings Ltd Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Auditors and Authorize Board to Fix
Alco Holdings Ltd Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Alco Holdings Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Alco Holdings Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Bylaws Re: Voting at General Meetings,
Retirement and Nomination of Directors,
Material Interest of Directors in Contracts
Alco Holdings Ltd Entered into by the Company MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Conditional Agreements Relating to
Amendments of the Sino-foreign Co-operative
Joint Venture Contract and Amendments of the
Articles of Association of Guangdong
Guangzhou-Zhuhai West Superhighway Co.
Hopewell Holdings Ltd Ltd. (West Route JV) MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Entry of West Route JV and Hopewell
Highway Infrastructure Ltd. into an Agreement
with Guangdong Provincial Highway
Construction Co. Ltd. Relating to a Proposed
Network of Dual Three Lane Toll-Expressways
Hopewell Holdings Ltd Linking Guangzhou, Zhongshan and Zhuhai MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Joint Venture Agreement Between the
Company and Beijing Tongrentang Company
Tong Ren Tang Technologies Co Ltd 'H' Ltd. MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Voting at General Meetings,
Election of Directors, Material Interest of
Directors in Contracts Entered into by the
Tong Ren Tang Technologies Co Ltd 'H' Company MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Establishment of TTE Corp. and
Transactions Contemplated Under the
Combination Agreement Entered into by TCL
Intl. Hldgs. Ltd., Thomson S.A. and TCL Corp.
TCL Intl Holdings Ltd in Relation to the Establishment of TTE Corp. MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Acquisition of a 70 Percent Interest in
TCL Digital Science and Technology (Wuxi) Co.
Ltd. and the Entire Interest in Inner Mongolia
TCL Electrical Appliance Co. Ltd. and the
Contribution of these Assets Pursuant to the
TCL Intl Holdings Ltd Contribution Agreement MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Grant to Thomson S.A. of the
Irrevocable Exchange Option Pursuant to the
TCL Intl Holdings Ltd Exchange Option Agreement MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Grant to TCL Intl. Hldgs. Ltd. of the
Call Option by Thomson S.A. Pursuant to the
TCL Intl Holdings Ltd Call Option Agreement MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Grant to TTE Corp. by Thomson S.A.
of the Irrevocable Option to Purchase the
Thomson DVD Business Pursuant to the DVD
TCL Intl Holdings Ltd Option Agreement MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Connected Transactions Between TTE
TCL Intl Holdings Ltd Corp. and Thomson S.A. and Its Subsidiaries MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Connected Transaction Between TTE
TCL Intl Holdings Ltd Corp. and TCL Corp. and Its Subsidiaries MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Elect Lu Zhengfei as an Independent Non-
Sinotrans Ltd 'H' Shares Executive Director MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Increase in Size of Board
Sinotrans Ltd 'H' Shares from 11 to 12 MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Elect Kang Yi as an Independent
Aluminum Corp of China Ltd 'H' Non-Executive Director MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Page 3 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-10-18 AGM 2004-10-08 6140290 #1
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-10-18 AGM 2004-10-08 6140290 #2
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-10-18 AGM 2004-10-08 6140290 #3a1
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-10-18 AGM 2004-10-08 6140290 #3a2
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-10-18 AGM 2004-10-08 6140290 #3a3
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-10-18 AGM 2004-10-08 6140290 #3a4
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-10-18 AGM 2004-10-08 6140290 #3a5
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-10-18 AGM 2004-10-08 6140290 #3a6
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-10-18 AGM 2004-10-08 6140290 #3b
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-10-18 AGM 2004-10-08 6140290 #4
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-10-18 AGM 2004-10-08 6140290 #5a
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-10-18 AGM 2004-10-08 6140290 #5b
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-10-18 AGM 2004-10-08 6140290 #5c
---------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Hong Kong 2004-10-18 AGM 2004-10-08 6140290 #6
---------------------------------------------------------------------------------------------------------------------
China Telecom Corp Ltd 'H' Hong Kong 2004-10-20 EGM 2004-09-17 6559335 #1
---------------------------------------------------------------------------------------------------------------------
China Telecom Corp Ltd 'H' Hong Kong 2004-10-20 EGM 2004-09-17 6559335 #2
---------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd China 2004-10-26 EGM 2004-10-15 6036957 #1
---------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd China 2004-10-26 EGM 2004-10-15 6036957 #2
---------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd China 2004-10-26 EGM 2004-10-15 6036957 #3
---------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd China 2004-10-26 EGM 2004-10-15 6036957 #4
---------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd China 2004-10-26 EGM 2004-10-15 6036957 #5
---------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd China 2004-10-26 EGM 2004-10-15 6036957 #6
---------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd China 2004-10-26 EGM 2004-10-15 6036957 #7
---------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd China 2004-10-26 EGM 2004-10-15 6036957 #8
---------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd China 2004-10-26 EGM 2004-10-15 6036957 #9
---------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd China 2004-10-26 EGM 2004-10-15 6036957 #10
---------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd China 2004-10-26 EGM 2004-10-15 6036957 #11
---------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd China 2004-10-26 EGM 2004-10-15 6036957 #12
---------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd China 2004-10-26 EGM 2004-10-15 6036957 #13
---------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd China 2004-10-26 EGM 2004-10-15 6036957 #14
---------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd China 2004-10-26 EGM 2004-10-15 6036957 #15
---------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Hong Kong 2004-11-23 AGM 2004-11-15 6030506 #1
---------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Hong Kong 2004-11-23 AGM 2004-11-15 6030506 #2
---------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Hong Kong 2004-11-23 AGM 2004-11-15 6030506 #3a
---------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Hong Kong 2004-11-23 AGM 2004-11-15 6030506 #3b
---------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Hong Kong 2004-11-23 AGM 2004-11-15 6030506 #3c
---------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Hong Kong 2004-11-23 AGM 2004-11-15 6030506 #3d
---------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Hong Kong 2004-11-23 AGM 2004-11-15 6030506 #4
---------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Hong Kong 2004-11-23 AGM 2004-11-15 6030506 #5a
---------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Hong Kong 2004-11-23 AGM 2004-11-15 6030506 #5b
---------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Hong Kong 2004-11-23 AGM 2004-11-15 6030506 #5c
---------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Hong Kong 2004-11-23 AGM 2004-11-15 6030506 #6
---------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Hong Kong 2004-11-23 AGM 2004-11-15 6030506 #7
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Hopewell Holdings Ltd Reports for the Year Ended June 30, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Reelect Gordon Ying Sheung Wu as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Reelect Thomas Jefferson Wu as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Reelect Henry Hin Moh Lee as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Reelect Robert Van Jin Nien as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Reelect Carmelo Ka Sze Lee as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Reelect Lee Yick Nam as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Fix Directors' Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Deloitte Touche Tohmatsu as
Auditors and Authorize Board to Fix Their
Hopewell Holdings Ltd Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Hopewell Holdings Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Hopewell Holdings Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hopewell Holdings Ltd Adopt New Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Elect Yang Jie and Sun Kangmin as Executive
Directors and Authorize Board to Fix Their
China Telecom Corp Ltd 'H' Remuneration MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Capital Structure, Board
Composition, Material Interest of Directors in
China Telecom Corp Ltd 'H' Contracts Entered into by the Company MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Qualification of Convertible Bond
Luthai Textile Co Ltd Issuance MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd Approve Issuance of Convertible Bond MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Ratify and Execute
Luthai Textile Co Ltd Approved Resolutions MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Feasibility Report on the Convertible
Luthai Textile Co Ltd Bond Issuance MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Directors' Report on the Usage of
Luthai Textile Co Ltd Proceeds from Previous Issuance MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Auditors' Report on the Usage of
Luthai Textile Co Ltd Proceeds from Previous Issuance MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd Amend Articles of Association MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Amend Rules and Procedures Regarding
Luthai Textile Co Ltd Shareholders' Meeting MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd Amend Board Meeting Procedures MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Rules Regarding Cumulative Voting
Luthai Textile Co Ltd System of Directors and Supervisors MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Luthai Textile Co Ltd Approve Regulations Regarding Guarantee MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Regulations Regarding External
Luthai Textile Co Ltd Investment MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Regulations Regarding Related
Luthai Textile Co Ltd Party Transaction MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Regulations Regarding Proceeds
Luthai Textile Co Ltd from Issuance MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Supplementary Agreement on
Luthai Textile Co Ltd Co-Establishment of a Company MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Hang Lung Properties Ltd Reports for the Year Ended June 30, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Reelect Ronald Arculli as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Reelect P.W. Liu as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Reelect Terry Ng as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Authorize Board to Fix Directors' Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Auditors and Authorize Board to
Hang Lung Properties Ltd Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent
Hang Lung Properties Ltd of Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Hang Lung Properties Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Voting at General Meetings,
Removal of Directors, Indemnification of
Hang Lung Properties Ltd Directors or Officers of the Company MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hang Lung Properties Ltd Other Business (Voting) MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 4 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
China Southern Airlines Co Ltd
'H' Shares Hong Kong 2004-11-29 EGM 2004-10-29 6013693 #1
---------------------------------------------------------------------------------------------------------------------
China Southern Airlines Co Ltd
'H' Shares Hong Kong 2004-11-29 EGM 2004-10-29 6013693 #2
---------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Hong Kong 2004-11-29 AGM 2004-11-23 6570886 #1
---------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Hong Kong 2004-11-29 AGM 2004-11-23 6570886 #2
---------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Hong Kong 2004-11-29 AGM 2004-11-23 6570886 #3a1
---------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Hong Kong 2004-11-29 AGM 2004-11-23 6570886 #3a2
---------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Hong Kong 2004-11-29 AGM 2004-11-23 6570886 #3b
---------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Hong Kong 2004-11-29 AGM 2004-11-23 6570886 #4
---------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Hong Kong 2004-11-29 AGM 2004-11-23 6570886 #5
---------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Hong Kong 2004-11-29 AGM 2004-11-23 6570886 #6
---------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Hong Kong 2004-11-29 AGM 2004-11-23 6570886 #7
---------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Hong Kong 2004-11-29 AGM 2004-11-23 6570886 #8
---------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Hong Kong 2004-11-29 AGM 2004-11-23 6570886 #9
---------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Hong Kong 2004-11-29 AGM 2004-11-23 6570886 #10
---------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Hong Kong 2004-11-29 AGM 2004-11-23 6570886 #11
---------------------------------------------------------------------------------------------------------------------
Taishin Financial Holdings Taiwan 2004-12-03 EGM 2004-11-03 6451680 #1
---------------------------------------------------------------------------------------------------------------------
Taishin Financial Holdings Taiwan 2004-12-03 EGM 2004-11-03 6451680 #2
---------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers "B" China 2004-12-06 EGM 2004-11-26 6191351 #1
---------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers "B" China 2004-12-06 EGM 2004-11-26 6191351 #2
---------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers "B" China 2004-12-06 EGM 2004-11-26 6191351 #3
---------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers "B" China 2004-12-06 EGM 2004-11-26 6191351 #4
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #1
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #2
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #3a
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #3b
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #3c
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #3d
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #3e
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #3f
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #3g
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #3h
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #3i
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #3j
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #4
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #5a
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #5b
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #5c
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #5d
---------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6972341 #6
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #1
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
China Southern Airlines Co Ltd Approve Resignation of Yan Zhi Qing as
'H' Shares Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Southern Airlines Co Ltd
'H' Shares Elect Liu Shao Yong as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical Accept Financial Statements and Statutory
Holdings Ltd 'H' Shares Reports for the Year Ended June 30, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical Approve Final Dividend of HK$0.02 Per Share
Holdings Ltd 'H' Shares of HK$0.10 Each in the Company MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Reelect Wu Xian Peng as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Reelect Yiu Ming Matthew as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Authorize Board to Fix Directors' Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical Reappoint Auditors and Authorize Board to Fix
Holdings Ltd 'H' Shares Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Voting at General Meetings,
Hua Han Bio-Pharmaceutical Material Interest of Directors in Contracts
Holdings Ltd 'H' Shares Entered into by the Company MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Grant of Options to Subscribe for a
Total of 65.6 Million Shares at the
Hua Han Bio-Pharmaceutical Subscription Price of HK$0.64 Under the
Holdings Ltd 'H' Shares Share Option Scheme MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical Approve Issuance of Shares Pursuant to the
Holdings Ltd 'H' Shares Share Option Scheme MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical Approve Issuance of Equity or Equity-Linked
Holdings Ltd 'H' Shares Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical Approve Repurchase of Up to 10 Percent of
Holdings Ltd 'H' Shares Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical
Holdings Ltd 'H' Shares Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hua Han Bio-Pharmaceutical Approve Application of Any Amount Standing
Holdings Ltd 'H' Shares to the Credit of the Share Premium Account MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Taishin Financial Holdings Elect Directors and Supervisors MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Taishin Financial Holdings Other Business MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Change of Company's Business Operation
China Intl Marine Containers "B" Expiry Date MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles of Association Re: Scope of
China Intl Marine Containers "B" Business MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers "B" Amend Articles of Association MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Stock Transfer from Cosco Group to
China Intl Marine Containers "B" Cosco Container Industries Limited MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Henderson Investment Ltd Reports for the Year Ended June 30, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Reelect Gordon Kwong Che Keung as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Reelect Alex Wu Shu Chih as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Reelect Ko Ping Keung as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Reelect Lee Shau Kee as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Reelect Po-shing Woo as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Reelect Lee Tat Man as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Reelect Lee King Yue as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Reelect Patrick Kwok Ping Ho as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Reelect Sit Pak Wing as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Fix Directors'
Henderson Investment Ltd Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Auditors and Authorize Board to
Henderson Investment Ltd Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Henderson Investment Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Henderson Investment Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Investment Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Increase in Authorized Capital from
HK$600 Million to HK$720 Million by the
Creation of 600 Million New Ordinary Shares
Henderson Investment Ltd of HK$0.20 Each MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Voting at General Meetings,
Nomination of Directors, Material Interest of
Directors in Contracts Entered into by the
Henderson Investment Ltd Company MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Henderson Land Development Co Ltd Reports for the Year Ended June 30, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 5 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #2
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #3a
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #3b
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #3c
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #3d
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #3e
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #3f
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #3g
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #3h
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #3i
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #3j
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #4
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #5a
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #5b
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #5c
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #5d
---------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Hong Kong 2004-12-06 AGM 2004-11-30 6420538 #6
---------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Hong Kong 2004-12-08 EGM N/A 6445014 #1
---------------------------------------------------------------------------------------------------------------------
Hung Hing Printing Group Ltd Hong Kong 2004-12-08 EGM N/A 6445014 #2
---------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Hong Kong 2004-12-09 AGM 2004-12-01 6859927 #1
---------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Hong Kong 2004-12-09 AGM 2004-12-01 6859927 #2
---------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Hong Kong 2004-12-09 AGM 2004-12-01 6859927 #3a1
---------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Hong Kong 2004-12-09 AGM 2004-12-01 6859927 #3a2
---------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Hong Kong 2004-12-09 AGM 2004-12-01 6859927 #3a3
---------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Hong Kong 2004-12-09 AGM 2004-12-01 6859927 #3a4
---------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Hong Kong 2004-12-09 AGM 2004-12-01 6859927 #3a5
---------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Hong Kong 2004-12-09 AGM 2004-12-01 6859927 #3b
---------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Hong Kong 2004-12-09 AGM 2004-12-01 6859927 #4
---------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Hong Kong 2004-12-09 AGM 2004-12-01 6859927 #5
---------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Hong Kong 2004-12-09 AGM 2004-12-01 6859927 #6
---------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Hong Kong 2004-12-09 AGM 2004-12-01 6859927 #7
---------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Hong Kong 2004-12-09 AGM 2004-12-01 6859927 #8
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Holdings Ltd Hong Kong 2004-12-10 EGM N/A 6806280 #1
---------------------------------------------------------------------------------------------------------------------
Hongkong Electric Holdings Ltd Hong Kong 2004-12-14 EGM 2004-12-08 6435327 #1
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc 'H' Hong Kong 2004-12-17 EGM 2004-11-17 6099671 #1a
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Reelect Gordon Kwong Che Keung as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Reelect Alex Wu Shu Chih as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Reelect Ko Ping Keung as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Reelect Lee Shau Kee as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Reelect Fung Lee Woon King as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Reelect Lo Tak Shing as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Reelect Po-shing Woo as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Reelect Leung Hay Man as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Reelect Li Ning as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Authorize Board to Fix Directors' Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Auditors and Authorize Board to
Henderson Land Development Co Ltd Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Henderson Land Development Co Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Henderson Land Development Co Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Henderson Land Development Co Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Increase in Authorized Capital from
HK$4 Billion to HK$5.2 Billion by the Creation
of 600 Million New Ordinary Shares
Henderson Land Development Co Ltd of HK$2.0 Each MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Voting at General Meetings,
Nomination of Directors, Material Interest of
Directors in Contracts Entered into by the
Henderson Land Development Co Ltd Company MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Acquisition by Hung Hing Printing Grp.
Ltd. and Zhongshan Hung Hing Printing and
Packaging Co., Ltd. of a 30 Percent Interest in
Zhongshan Rengo Hung Hing Paper Mfg. Co.
Ltd. and Zhongshan Ren Hing Paper Mfg. Co.
Hung Hing Printing Group Ltd Ltd. (Equity Transfer Contract) MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Do All Acts Necessary to
Implement and Give Effect to the Terms and
Transactions Under the Equity Transfer
Hung Hing Printing Group Ltd Contract MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Sun Hung Kai Properties Ltd Reports for the Year Ended June 30, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Reelect Sze-yuen Chung as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Reelect Fung Kwok-king, Victor as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Reelect Po-shing Woo as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Reelect Kwan Cheuk-yin, William as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Reelect Dicky Peter Yip as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Fix Directors' Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Auditors and Authorize Board to Fix
Sun Hung Kai Properties Ltd Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Sun Hung Kai Properties Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Sun Hung Kai Properties Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Sun Hung Kai Properties Ltd Adopt New Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Acquisition of a 49 Percent Equity
Interest in Guangzhou Jotun Ocean Paint Co.
Ltd. from Guangzhou Economy & Technology
Devt. Zone COSCO Marine Service Co. Ltd. for
a Cash Consideration of RMB17.3 Million and
Cosco Intl Holdings Ltd the Related Transactions MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Acquisition of the Entire Issued
Capital of Alpha Central Profits Ltd. and
Hongkong Electric Holdings Ltd Ancillary Transactions MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Acquisition of a 60 Percent Equity
Interest in Sichuan Huaneng Hydro Power
Development Ltd. Liability Co. (Sichuan
Huaneng) from China Huaneng Group (China
Huaneng Power International Inc 'H' Huaneng) and the Transfer Agreement Thereof MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Page 6 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc 'H' Hong Kong 2004-12-17 EGM 2004-11-17 6099671 #1b
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc 'H' Hong Kong 2004-12-17 EGM 2004-11-17 6099671 #2a
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc 'H' Hong Kong 2004-12-17 EGM 2004-11-17 6099671 #2b
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc 'H' Hong Kong 2004-12-17 EGM 2004-11-17 6099671 #2c
---------------------------------------------------------------------------------------------------------------------
China Telecom Corp Ltd 'H' Hong Kong 2004-12-20 EGM 2004-11-19 6559335 #1
---------------------------------------------------------------------------------------------------------------------
China Telecom Corp Ltd 'H' Hong Kong 2004-12-20 EGM 2004-11-19 6559335 #2
---------------------------------------------------------------------------------------------------------------------
China Telecom Corp Ltd 'H' Hong Kong 2004-12-20 EGM 2004-11-19 6559335 #3
---------------------------------------------------------------------------------------------------------------------
China Telecom Corp Ltd 'H' Hong Kong 2004-12-20 EGM 2004-11-19 6559335 #4
---------------------------------------------------------------------------------------------------------------------
China Telecom Corp Ltd 'H' Hong Kong 2004-12-20 EGM 2004-11-19 6559335 #5
---------------------------------------------------------------------------------------------------------------------
China Petroleum + Chemical
Corp 'H' (386) Hong Kong 2004-12-21 EGM 2004-11-22 6291819 #1
---------------------------------------------------------------------------------------------------------------------
China Petroleum + Chemical
Corp 'H' (386) Hong Kong 2004-12-21 EGM 2004-11-22 6291819 #2
---------------------------------------------------------------------------------------------------------------------
China Petroleum + Chemical
Corp 'H' (386) Hong Kong 2004-12-21 EGM 2004-11-22 6291819 #3
---------------------------------------------------------------------------------------------------------------------
China Petroleum + Chemical
Corp 'H' (386) Hong Kong 2004-12-21 EGM 2004-11-22 6291819 #4
---------------------------------------------------------------------------------------------------------------------
China Petroleum + Chemical
Corp 'H' (386) Hong Kong 2004-12-21 EGM 2004-11-22 6291819 #5
---------------------------------------------------------------------------------------------------------------------
China Petroleum + Chemical
Corp 'H' (386) Hong Kong 2004-12-21 EGM 2004-11-22 6291819 #6
---------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Taiwan 2004-12-21 EGM 2004-11-22 6889106 #1
---------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Taiwan 2004-12-21 EGM 2004-11-22 6889106 #2
---------------------------------------------------------------------------------------------------------------------
China Unicom Ltd Hong Kong 2004-12-23 EGM N/A 6263830 #1
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Ltd Hong Kong 2004-12-30 EGM 2004-12-22 B00LN47 #1
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Ltd Hong Kong 2004-12-30 EGM 2004-12-22 B00LN47 #2
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Ltd Hong Kong 2004-12-30 EGM 2004-12-22 B00LN47 #3
---------------------------------------------------------------------------------------------------------------------
China Southern Airlines
Co Ltd 'H' Shares Hong Kong 2004-12-31 EGM 2004-11-30 6013693 #1
---------------------------------------------------------------------------------------------------------------------
China Southern Airlines
Co Ltd 'H' Shares Hong Kong 2004-12-31 EGM 2004-11-30 6013693 #2
---------------------------------------------------------------------------------------------------------------------
China Southern Airlines
Co Ltd 'H' Shares Hong Kong 2004-12-31 EGM 2004-11-30 6013693 #3
---------------------------------------------------------------------------------------------------------------------
China Southern Airlines
Co Ltd 'H' Shares Hong Kong 2004-12-31 EGM 2004-11-30 6013693 #4
---------------------------------------------------------------------------------------------------------------------
China Southern Airlines
Co Ltd 'H' Shares Hong Kong 2004-12-31 EGM 2004-11-30 6013693 #5
---------------------------------------------------------------------------------------------------------------------
China Southern Airlines
Co Ltd 'H' Shares Hong Kong 2004-12-31 EGM 2004-11-30 6013693 #6
---------------------------------------------------------------------------------------------------------------------
China Southern Airlines
Co Ltd 'H' Shares Hong Kong 2004-12-31 EGM 2004-11-30 6013693 #7
---------------------------------------------------------------------------------------------------------------------
China Southern Airlines
Co Ltd 'H' Shares Hong Kong 2004-12-31 EGM 2004-11-30 6013693 #8
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Approve Acquisition of a 65 Percent Equity
Interest in Gansu Huaneng Pingliang Power
Generation Ltd. Liability Co. (Gansu Huaneng)
from China Huaneng and the Transfer
Huaneng Power International Inc 'H' Agreement Thereof MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve the Guarantee Agreement and
Relevant Agreements Between Gansu
Huaneng, Sichuan Huaneng and the
Huaneng Power International Inc 'H' Subsidiaries Thereof and China Huaneng MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve to Continue the Implementation of the
Asset Swap Arrangement Between Sichuan
Huaneng Power International Inc 'H' Huaneng and Sichuan Huaneng Industrial Co. MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve the Loan and Deposit Arrangement
Between Gansu Huaneng, Sichuan Huaneng
and the Subsidiaries and China Huaneng
Huaneng Power International Inc 'H' Finance Ltd. Liability Co. MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Resignation of Zhou Deqiang as
China Telecom Corp Ltd 'H' Executive Director MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Resignation of Chang Xiaobing as
China Telecom Corp Ltd 'H' Executive Director MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Elect Wang Xiaochu as an Executive Director,
Authorize Any Director to Sign the Service
Contract on Behalf of the Company and
China Telecom Corp Ltd 'H' Authorize Board to Fix His Remuneration MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Elect Leng Rongquan as an Executive Director,
Authorize Any Director to Sign the Service
Contract on Behalf of the Company and
China Telecom Corp Ltd 'H' Authorize Board to Fix His Remuneration MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Elect Li Jinming as a Non-Executive Director
and Authorize Any Director to Sign the Service
China Telecom Corp Ltd 'H' Contract on Behalf of the Company MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Acquisition of Certain Petrochemical
China Petroleum + Chemical Assets from China Petrochemical Corp.
Corp 'H' (386) (Sinopec Group Co.) MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
China Petroleum + Chemical Approve Acquisition of Certain Catalyst Assets
Corp 'H' (386) from Sinopec Group Co. MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
China Petroleum + Chemical Approve Acquisition of Certain Gas Station
Corp 'H' (386) Assets from Sinopec Group Co. MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
China Petroleum + Chemical Approve Disposal of Certain Downhole
Corp 'H' (386) Operation Assets to Sinopec Group Co. MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
China Petroleum + Chemical Authorize Board to Perform All Relevant Matters
Corp 'H' (386) in Relation to the Acquisition and Disposition MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
China Petroleum + Chemical Approve Proposal Regarding the Adjustment to
Corp 'H' (386) the Capital Expenditure Plan for the Year 2004 MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles of Association Re: Dividend
Taiwan Semiconductor Manufacturing Policy MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Continuing Connected Transactions
China Unicom Ltd with a Related Party and Annual Caps MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Tenancy Agreement and Proposed
Lifestyle Intl Holdings Ltd Caps MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Improvement Works and Proposed
Lifestyle Intl Holdings Ltd Caps MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Ltd Approve Shareholder's Loan MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Acquisition of Certain Airline
Operations, Assets, Properties and Debts from
China Southern Air Hldg. Co. (CSAHC), China
China Southern Airlines Northern Airlines Co. (Northern Airlines) and
Co Ltd 'H' Shares Xinjiang Airlines Co. (Xinjiang Airlines) MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Lease Agreement Between China
China Southern Airlines Southern Airlines Co. Ltd. (the Company),
Co Ltd 'H' Shares CSAHC and Northern Airlines MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
China Southern Airlines Approve Lease Agreement Between the
Co Ltd 'H' Shares Company, CSAHC and Xinjiang Airlines MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
China Southern Airlines Approve Lease Agreement Between the
Co Ltd 'H' Shares Company and CSAHC MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Catering Agreement Between the
China Southern Airlines Company and China Southern Airlines Group
Co Ltd 'H' Shares Air Catering Co. Ltd. MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Financial Services Agreement
China Southern Airlines Between the Company and Southern Airlines
Co Ltd 'H' Shares Group Finance Co. Ltd. MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
China Southern Airlines Approve Resignation of Wang Chang Shun
Co Ltd 'H' Shares as Director MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
China Southern Airlines
Co Ltd 'H' Shares Elect Si Xian Min as Director MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Page 7 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Chong Qing Changan B China 2005-01-10 EGM 2005-01-04 6159478 #1
---------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Hong Kong 2005-01-10 EGM N/A 6972459 #1
---------------------------------------------------------------------------------------------------------------------
Lenovo Group Hong Kong 2005-01-27 EGM N/A 6218089 #1
---------------------------------------------------------------------------------------------------------------------
Lenovo Group Hong Kong 2005-01-27 EGM N/A 6218089 #2
---------------------------------------------------------------------------------------------------------------------
Macau Success Ltd Hong Kong 2005-02-16 AGM N/A B03TJ39 #1
---------------------------------------------------------------------------------------------------------------------
Macau Success Ltd Hong Kong 2005-02-16 AGM N/A B03TJ39 #2a
---------------------------------------------------------------------------------------------------------------------
Macau Success Ltd Hong Kong 2005-02-16 AGM N/A B03TJ39 #2b
---------------------------------------------------------------------------------------------------------------------
Macau Success Ltd Hong Kong 2005-02-16 AGM N/A B03TJ39 #2c
---------------------------------------------------------------------------------------------------------------------
Macau Success Ltd Hong Kong 2005-02-16 AGM N/A B03TJ39 #3
---------------------------------------------------------------------------------------------------------------------
Macau Success Ltd Hong Kong 2005-02-16 AGM N/A B03TJ39 #4a
---------------------------------------------------------------------------------------------------------------------
Macau Success Ltd Hong Kong 2005-02-16 AGM N/A B03TJ39 #4b
---------------------------------------------------------------------------------------------------------------------
Macau Success Ltd Hong Kong 2005-02-16 AGM N/A B03TJ39 #4c
---------------------------------------------------------------------------------------------------------------------
(Sinopec) Zhenhai
Refining & Chemical Co Hong Kong 2005-02-18 EGM 2005-01-28 6991818 #1
---------------------------------------------------------------------------------------------------------------------
(Sinopec) Zhenhai
Refining & Chemical Co Hong Kong 2005-02-18 EGM 2005-01-28 6991818 #2
---------------------------------------------------------------------------------------------------------------------
Cosco International Hldgs Hong Kong 2005-02-24 EGM N/A 6806280 #1
---------------------------------------------------------------------------------------------------------------------
Cosco International Hldgs Hong Kong 2005-02-24 EGM N/A 6806280 #2
---------------------------------------------------------------------------------------------------------------------
Cosco International Hldgs Hong Kong 2005-02-24 EGM N/A 6806280 #3
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #1
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #2
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #3
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #4
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Chong Qing Changan B Approve Increase of Investment in a Subsidiary MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Acquisition of the Entire Share Capital
of Aiming Investments Ltd., Wealth Choice
Investments Ltd. and Surefaith Investments
Ltd. from China Resources (Holdings) Co. Ltd.
for a Consideration to be Satisfied by the
China Resources Enterprise Ltd Issuance of New Shares MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Acquisition from International Business
Machines Corp. (IBM) of Certain Assets and
Liabilities in Connection with the Business
Conducted by IBM and Its Subsidiaries in
Their Personal Computing Division
Lenovo Group at a Consideration of $1.25 Billion MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Allotment and Issue of Up to
821.2 Million New Shares and Up to 921.6
Lenovo Group Million New Non-Voting Shares MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Macau Success Ltd Reports for the Year Ended Sept. 30, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Yim Kai Pung as Director and
Macau Success Ltd Authorize Board to Fix the Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Yeung Mo Sheung as Director and
Macau Success Ltd Authorize Board to Fix the Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Luk Ka Yee, Patrick as Director and
Macau Success Ltd Authorize Board to Fix the Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint CCIF CPA Ltd. as Auditors and
Macau Success Ltd Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Macau Success Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Macau Success Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Macau Success Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
(Sinopec) Zhenhai Approve Continuing Connected Transactions
Refining & Chemical Co with a Related Party MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Authorize the Executive Directors to Sign
(Sinopec) Zhenhai and to the Connected Transactions
Refining & Chemical Co Proposed Above MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Acquisition of Entire Equity Interest
in Yuantong Marine Service Co. Ltd. (Yuantong)
and Continuing Connected Transactions
Between Yuantong and China Ocean Shipping
Cosco International Hldgs (Grp.) Co. and Its Subsidiaries (COSCO Grp.) MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Master Agreement Between COSCO
Intl. Hldgs. Ltd., COSCO (Hong Kong) Grp. Ltd.
and COSCO Intl. Ship Trading Co. Ltd.
(COSCO Ship Trading)and Continuing
Connected Transactions Between COSCO
Grp. and COSCO Ship Trading and
Cosco International Hldgs Subsidiaries MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Do All Such Things and
Execute All Documents in Order to Implement the
Cosco International Hldgs Transactions Contemplated in Items 1 and 2 MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Acquisition by Angang New Steel Co.
Ltd. (the Company) from Anshan Iron & Steel
Grp. Complex of the Entire Equity Interest of
Angang New Steel & Iron Co. Ltd. at An Initial
Angang New Steel Co Ltd Cash Consideration of RMB18.02 Billion MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Issue of New Shares Pursuant to the
Angang New Steel Co Ltd Rights Issue and the Domestic Share Placing MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve the Feasibility Study Report on the Use
of Funds Raised from the Rights Issue and
Angang New Steel Co Ltd Domestic Share Placing MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Report on the Use of Funds Raised in
Previous Fund Raising Exercises Prepared by
Angang New Steel Co Ltd the Board MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Page 8 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #5a
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #5b
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #5c
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #5d
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #5e
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #5f
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #5g
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #5h
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #5i
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #6
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #7
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #8
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd Hong Kong 2005-02-28 EGM 1 2005-01-28 6015644 #9
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd "H" Hong Kong 2005-02-28 EGM 2 2005-01-28 6015644 #1a
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd "H" Hong Kong 2005-02-28 EGM 2 2005-01-28 6015644 #1b
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd "H" Hong Kong 2005-02-28 EGM 2 2005-01-28 6015644 #1c
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd "H" Hong Kong 2005-02-28 EGM 2 2005-01-28 6015644 #1d
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd "H" Hong Kong 2005-02-28 EGM 2 2005-01-28 6015644 #1e
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd "H" Hong Kong 2005-02-28 EGM 2 2005-01-28 6015644 #1f
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Approve Issue of Domestic Shares, PRC-Listed
Domestic Shares and Listed Foreign Shares
Under the Rights Issue and Issue of Domestic
Angang New Steel Co Ltd Shares Under the Domestic Share Placing MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Par Value of RMB1.0 of Each
Angang New Steel Co Ltd Domestic Share and H Share MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve All Existing Shareholders of the
Company and Anshan Iron & Steel Group
Complex (Angang Hldg.) as the Target
Subscribers Under the Rights Issue and
Angang New Steel Co Ltd Domestic Share Placing, Respectively MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Offer of Rights Shares (Rights Shares)
on the Basis of Eight Rights Shares for
Every 10 Existing Shares to Shareholders
and Placing of Additional State-Owned Shares
of Not More Than 3 Billion Shares to
Angang New Steel Co Ltd Angang Hldg. MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Number of Shares to be Issued Under
Angang New Steel Co Ltd the Rights Issue and the Domestic Share Placing MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Subscription Price for the Rights
Shares and the Shares Placed Under the
Angang New Steel Co Ltd Domestic Share Placing MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Use of Proceeds Resulting from the
Rights Issue and Domestic Share Placing to
Angang New Steel Co Ltd Finance the Acquisition MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Validity Period of 12 Months from the
Date of Approval for the Special Resolutions
Approving the Proposal for the Rights Issue
Angang New Steel Co Ltd and Domestic Share Placing MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Waive Requirement for Mandatory Offer to All
Angang New Steel Co Ltd Shareholders MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Connected Transaction with a Related
Angang New Steel Co Ltd Party and Annual Caps MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Proposal that Existing and New
Shareholders of the Company Will Be Entitled
to Sharing the Undistributed Retained Profits
Before Completion of the Rights Issue and
Angang New Steel Co Ltd Domestic Share Placing MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Handle All Matters and Do
All Acts Necessary in Implementing the
Acquisition, Rights Issue, Domestic Share
Placing, Whitewash Waiver and the Supply of
Materials and Services Agreement for a Period
Angang New Steel Co Ltd of 12 Months MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Proposal to Construct a 2130mm
Angang New Steel Co Ltd Cold Rolling Line MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Issue of Domestic Shares, PRC-Listed
Domestic Shares and Listed Foreign Shares Under
the Rights Issue and Issue of Domestic Shares
Angang New Steel Co Ltd "H" Under the Domestic Share Placing MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Par Value of RMB1.0 of Each
Angang New Steel Co Ltd "H" Domestic Share and H Share MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve All Existing Shareholders of the
Company and Anshan Iron & Steel Group
Complex (Angang Hldg.) as the Target
Subscribers Under the Rights Issue and
Angang New Steel Co Ltd "H" Domestic Share Placing, Respectively MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Offer of Rights Shares (Rights Shares)
on the Basis of Eight Rights Shares for Every 10
Existing Shares to Shareholders and Placing of
Additional State-Owned Shares of Not More
Angang New Steel Co Ltd "H" Than 3 Billion Shares to Angang Hldg MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Number of Shares to be Issued Under
the Rights Issue and the Domestic Share
Angang New Steel Co Ltd "H" Placing MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Subscription Price for the Rights
Shares and the Shares Placed Under the
Angang New Steel Co Ltd "H" Domestic Share Placing MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Page 9 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd "H" Hong Kong 2005-02-28 EGM 2 2005-01-28 6015644 #1g
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd "H" Hong Kong 2005-02-28 EGM 2 2005-01-28 6015644 #1h
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd "H" Hong Kong 2005-02-28 EGM 2 2005-01-28 6015644 #1i
---------------------------------------------------------------------------------------------------------------------
CCID Consulting Co Ltd "H" Hong Kong 2005-03-17 EGM 2005-02-14 6571793 #1
---------------------------------------------------------------------------------------------------------------------
CCID Consulting Co Ltd "H" Hong Kong 2005-03-17 EGM 2005-02-14 6571793 #2
---------------------------------------------------------------------------------------------------------------------
Lifestyle Internat Hong Kong 2005-03-29 EGM 2005-03-21 B00LN47 #1
---------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers China 2005-04-08 AGM 2005-03-30 6191351 #1
---------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers China 2005-04-08 AGM 2005-03-30 6191351 #1
---------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers China 2005-04-08 AGM 2005-03-30 6191351 #2
---------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers China 2005-04-08 AGM 2005-03-30 6191351 #3
---------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers China 2005-04-08 AGM 2005-03-30 6191351 #4
---------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers China 2005-04-08 AGM 2005-03-30 6191351 #5
---------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers China 2005-04-08 AGM 2005-03-30 6191351 #6
---------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers China 2005-04-08 AGM 2005-03-30 6191351 #7
---------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers China 2005-04-08 AGM 2005-03-30 6191351 #8
---------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical Hong Kong 2005-04-15 AGM 2005-04-12 B00PVB2 #1
---------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical Hong Kong 2005-04-15 AGM 2005-04-12 B00PVB2 #2
---------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical Hong Kong 2005-04-15 AGM 2005-04-12 B00PVB2 #3a
---------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical Hong Kong 2005-04-15 AGM 2005-04-12 B00PVB2 #3b
---------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical Hong Kong 2005-04-15 AGM 2005-04-12 B00PVB2 #3c
---------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical Hong Kong 2005-04-15 AGM 2005-04-12 B00PVB2 #3d
---------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical Hong Kong 2005-04-15 AGM 2005-04-12 B00PVB2 #4
---------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical Hong Kong 2005-04-15 AGM 2005-04-12 B00PVB2 #5
---------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical Hong Kong 2005-04-15 AGM 2005-04-12 B00PVB2 #6
---------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical Hong Kong 2005-04-15 AGM 2005-04-12 B00PVB2 #7
---------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Hong Kong 2005-04-21 AGM 2005-03-16 6408374 #1
---------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Hong Kong 2005-04-21 AGM 2005-03-16 6408374 #2a
---------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Hong Kong 2005-04-21 AGM 2005-03-16 6408374 #2b
---------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Hong Kong 2005-04-21 AGM 2005-03-16 6408374 #2c
---------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Hong Kong 2005-04-21 AGM 2005-03-16 6408374 #2d
---------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Hong Kong 2005-04-21 AGM 2005-03-16 6408374 #2e
---------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Hong Kong 2005-04-21 AGM 2005-03-16 6408374 #3
---------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Hong Kong 2005-04-21 AGM 2005-03-16 6408374 #4
---------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Hong Kong 2005-04-21 AGM 2005-03-16 6408374 #5
---------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Hong Kong 2005-04-21 AGM 2005-03-16 6408374 #6
---------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Hong Kong 2005-04-21 AGM 2005-03-16 6408374 #7
---------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Taiwan 2005-04-22 AGM 2005-02-21 6432801 #1.1
---------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Taiwan 2005-04-22 AGM 2005-02-21 6432801 #1.2
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Approve Use of Proceeds Resulting from the
Rights Issue and Domestic Share Placing to
Angang New Steel Co Ltd "H" Finance the Acquisition MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Validity Period of 12 Months from the
Date of Approval for the Special Resolutions
Approving the Proposal for the Rights Issue and
Angang New Steel Co Ltd "H" Domestic Share Placing MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Waive Requirement for Mandatory Offer to All
Angang New Steel Co Ltd "H" Shareholders MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Amend Memorandum and Articles Re: Voting at
General Meetings, Board Composition,
Nomination of Directors, Material Interest of
Directors in Contracts Entered into by the
CCID Consulting Co Ltd "H" Company MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Elect Han Fuling as an Independent Non-
Executive Director and Audit Committee
CCID Consulting Co Ltd "H" Member MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Connected Transaction with a
Lifestyle Internat Related Party and Proposed Cap MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers Accept Directors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers Accept Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers Accept Annual Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
To Provide Short-Term Credit Guarantee to
China Intl Marine Containers Subsidiaries MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend of RMB 5 per 10 Shares and Bonus
China Intl Marine Containers Issue of 10 per 10 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Auditors and Authorize Board to Fix
China Intl Marine Containers Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers Elect Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Intl Marine Containers Elect Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Nam Tai Electronic & Electrical Reports for the Year Ended Dec. 31, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Final Dividend for the Year Ended
Nam Tai Electronic & Electrical Dec. 31, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical Reelect Koo Ming Kown as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical Reelect Li Shi Yuen, Joseph as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical Reelect Chan Tit Hee, Charles as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Fix the Remuneration of
Nam Tai Electronic & Electrical Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Deloitte Touche Tohmatsu as Auditors
Nam Tai Electronic & Electrical and Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Nam Tai Electronic & Electrical Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Nam Tai Electronic & Electrical Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Hang Seng Bank Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Elect John C C Chan as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Elect Y T Cheng as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Elect Vincent H S Lo as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Elect Marvin K T Cheung as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Elect Joseph C Y Poon as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Fix Remuneration of Directors and Members
Hang Seng Bank of Audit Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Auditors and Authorize Board to
Hang Seng Bank Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hang Seng Bank Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Hang Seng Bank Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Hang Seng Bank Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on 2004 Business Operation
Chipbond Technology Corp Results MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 10 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Taiwan 2005-04-22 AGM 2005-02-21 6432801 #1.3
---------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Taiwan 2005-04-22 AGM 2005-02-21 6432801 #1.4
---------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Taiwan 2005-04-22 AGM 2005-02-21 6432801 #2.1
---------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Taiwan 2005-04-22 AGM 2005-02-21 6432801 #2.2
---------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Taiwan 2005-04-22 AGM 2005-02-21 6432801 #3.1
---------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Taiwan 2005-04-22 AGM 2005-02-21 6432801 #3.2
---------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Taiwan 2005-04-22 AGM 2005-02-21 6432801 #3.3
---------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Taiwan 2005-04-22 AGM 2005-02-21 6432801 #3.4
---------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Taiwan 2005-04-22 AGM 2005-02-21 6432801 #3.5
---------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Taiwan 2005-04-22 AGM 2005-02-21 6432801 #4
---------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Taiwan 2005-04-22 AGM 2005-02-21 6432801 #5
---------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Taiwan 2005-04-22 AGM 2005-02-21 6432801 #6
---------------------------------------------------------------------------------------------------------------------
Macau Success Ltd Hong Kong 2005-04-25 SGM 2005-04-18 B03TJ39 #1
---------------------------------------------------------------------------------------------------------------------
Full Apex Holdings Ltd Hong Kong 2005-04-28 AGM N/A 6650960 #1
---------------------------------------------------------------------------------------------------------------------
Full Apex Holdings Ltd Hong Kong 2005-04-28 AGM N/A 6650960 #2
---------------------------------------------------------------------------------------------------------------------
Full Apex Holdings Ltd Hong Kong 2005-04-28 AGM N/A 6650960 #3
---------------------------------------------------------------------------------------------------------------------
Full Apex Holdings Ltd Hong Kong 2005-04-28 AGM N/A 6650960 #4
---------------------------------------------------------------------------------------------------------------------
Full Apex Holdings Ltd Hong Kong 2005-04-28 AGM N/A 6650960 #5
---------------------------------------------------------------------------------------------------------------------
Full Apex Holdings Ltd Hong Kong 2005-04-28 AGM N/A 6650960 #6
---------------------------------------------------------------------------------------------------------------------
Full Apex Holdings Ltd Hong Kong 2005-04-28 AGM N/A 6650960 #7
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #1
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #2
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #3a
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #3b
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #3c
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #3d
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #3e
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #3f
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #3g
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #3h
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #3i
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #3j
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #4
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #5a
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #5b
---------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Hong Kong 2005-04-28 AGM N/A B00LN47 #5c
---------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Hong Kong 2005-04-28 AGM 2005-04-21 6693761 #1
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Execution of Unsecured
Chipbond Technology Corp Convertible Bonds MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the 2004 Employee Stock
Chipbond Technology Corp Options Plan MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Chipbond Technology Corp Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Approve Allocation of Income and Dividends MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Chipbond Technology Corp Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Approve Merger with Aptos Corporation MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Share Issuance Corresponding to the
Chipbond Technology Corp Merger Plan MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Procedures Governing Derivative
Chipbond Technology Corp Financial Instruments MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Elect Directors and Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Release of Restrictions of Competitive
Chipbond Technology Corp Activities of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Chipbond Technology Corp Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Loan Agreement Between Joyspirit
Investments Ltd. and King Seiner Palace
Promoter De Jogos, Limitada Concerning the
Grant of a Loan Facility Amounting to HK$50
Macau Success Ltd Million and Related Transactions MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Adopt Financial Statements and Directors' and
Full Apex Holdings Ltd Auditors' Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Declare First and Final Dividend of RMB 0.062
Full Apex Holdings Ltd Per Share for the Year Ended Dec 31, 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Full Apex Holdings Ltd Reelect Liang Huiying as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Directors' Fees of RMB 408,556 for the
Full Apex Holdings Ltd Year Ended Dec 31, 2004 (2003: RMB235,715) MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Ernst & Young as Auditors and
Full Apex Holdings Ltd Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Shares without Preemptive
Full Apex Holdings Ltd Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Shares and Grant of
Options Pursuant to the Full Apex Employee
Full Apex Holdings Ltd Share Option Scheme III MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Lifestyle Intl Holdings Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Approve Final Dividend with Special Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Cheng Yu-tung as Non-Executive
Lifestyle Intl Holdings Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Lau Luen-hung, Thomas as Executive
Lifestyle Intl Holdings Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Lau Luen-hung, Thomas as Executive
Lifestyle Intl Holdings Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Cheng Kar-shun, Henry as Non-
Lifestyle Intl Holdings Executive Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Lau Luen-hung, Joseph as Non-
Lifestyle Intl Holdings Executive Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Lau Yuk-wai, Amy as Non-Executive
Lifestyle Intl Holdings Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Lam Siu-lun, Simon as Independent
Lifestyle Intl Holdings Non-Executive Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Cheung Yuet-man, Raymond as
Lifestyle Intl Holdings Independent Non-Executive Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Shek Lai-him, Abraham as Independent
Lifestyle Intl Holdings Non-Executive Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Fix the Remuneration of
Lifestyle Intl Holdings Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Deloitte Touche Tohmatsu as
Auditors and Authorize Board to Fix Their
Lifestyle Intl Holdings Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Lifestyle Intl Holdings Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Lifestyle Intl Holdings Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Lifestyle Intl Holdings Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Playmates Holdings Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 11 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Hong Kong 2005-04-28 AGM 2005-04-21 6693761 #2
---------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Hong Kong 2005-04-28 AGM 2005-04-21 6693761 #3a
---------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Hong Kong 2005-04-28 AGM 2005-04-21 6693761 #3b
---------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Hong Kong 2005-04-28 AGM 2005-04-21 6693761 #3c
---------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Hong Kong 2005-04-28 AGM 2005-04-21 6693761 #4
---------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Hong Kong 2005-04-28 AGM 2005-04-21 6693761 #5
---------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Hong Kong 2005-04-28 AGM 2005-04-21 6693761 #6a
---------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Hong Kong 2005-04-28 AGM 2005-04-21 6693761 #6b
---------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Hong Kong 2005-04-28 AGM 2005-04-21 6693761 #6c
---------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Hong Kong 2005-04-28 AGM 2005-04-21 6693761 #6d
---------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Hong Kong 2005-04-28 AGM 2005-04-21 6693761 #6e
---------------------------------------------------------------------------------------------------------------------
Shandong Chenming Paper Hldgs B China 2005-04-29 AGM 2005-04-22 6801832 #1
---------------------------------------------------------------------------------------------------------------------
Shandong Chenming Paper Hldgs B China 2005-04-29 AGM 2005-04-22 6801832 #2
---------------------------------------------------------------------------------------------------------------------
Shandong Chenming Paper Hldgs B China 2005-04-29 AGM 2005-04-22 6801832 #3
---------------------------------------------------------------------------------------------------------------------
Shandong Chenming Paper Hldgs B China 2005-04-29 AGM 2005-04-22 6801832 #4
---------------------------------------------------------------------------------------------------------------------
Shandong Chenming Paper Hldgs B China 2005-04-29 AGM 2005-04-22 6801832 #5
---------------------------------------------------------------------------------------------------------------------
Shandong Chenming Paper Hldgs B China 2005-04-29 AGM 2005-04-22 6801832 #6
---------------------------------------------------------------------------------------------------------------------
Shandong Chenming Paper Hldgs B China 2005-04-29 AGM 2005-04-22 6801832 #7
---------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Hong Kong 2005-04-29 AGM 2005-04-25 6282040 #1
---------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Hong Kong 2005-04-29 AGM 2005-04-25 6282040 #2
---------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Hong Kong 2005-04-29 AGM 2005-04-25 6282040 #3
---------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Hong Kong 2005-04-29 AGM 2005-04-25 6282040 #4a
---------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Hong Kong 2005-04-29 AGM 2005-04-25 6282040 #4b
---------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Hong Kong 2005-04-29 AGM 2005-04-25 6282040 #4c
---------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Hong Kong 2005-04-29 AGM 2005-04-25 6282040 #5
---------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Hong Kong 2005-04-29 AGM 2005-04-25 6282040 #6
---------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Hong Kong 2005-04-29 AGM 2005-04-25 6282040 #7
---------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Hong Kong 2005-04-29 AGM 2005-04-25 6282040 #8
---------------------------------------------------------------------------------------------------------------------
HongKong Land Holdings Ltd (CDP) Singapore 2005-05-04 AGM N/A 6434915 #1
---------------------------------------------------------------------------------------------------------------------
HongKong Land Holdings Ltd (CDP) Singapore 2005-05-04 AGM N/A 6434915 #2a
---------------------------------------------------------------------------------------------------------------------
HongKong Land Holdings Ltd (CDP) Singapore 2005-05-04 AGM N/A 6434915 #2b
---------------------------------------------------------------------------------------------------------------------
HongKong Land Holdings Ltd (CDP) Singapore 2005-05-04 AGM N/A 6434915 #3
---------------------------------------------------------------------------------------------------------------------
HongKong Land Holdings Ltd (CDP) Singapore 2005-05-04 AGM N/A 6434915 #4
---------------------------------------------------------------------------------------------------------------------
HongKong Land Holdings Ltd (CDP) Singapore 2005-05-04 AGM N/A 6434915 #5
---------------------------------------------------------------------------------------------------------------------
Cosco International Hldgs Hong Kong 2005-05-05 EGM 2005-04-29 6806280 #1
---------------------------------------------------------------------------------------------------------------------
Cosco International Hldgs Hong Kong 2005-05-05 EGM 2005-04-29 6806280 #2
---------------------------------------------------------------------------------------------------------------------
Cosco International Hldgs Hong Kong 2005-05-05 EGM 2005-04-29 6806280 #3
---------------------------------------------------------------------------------------------------------------------
Cosco International Hldgs Hong Kong 2005-05-05 EGM 2005-04-29 6806280 #4
---------------------------------------------------------------------------------------------------------------------
Cosco International Hldgs Hong Kong 2005-05-05 EGM 2005-04-29 6806280 #5
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #1
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #2
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #3a
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Reelect Chan Chun Hoo, Thomas as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Reelect Lo Kai Yiu, Anthony as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Reelect Tsim Tak Lung as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Approve Remuneration of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Auditors and Authorize Board to Fix
Playmates Holdings Ltd Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Fix Maximum Number of Directors at 20 and
Authorize the Board to Fill Any Vacancies and
Appoint Additional Directors Up to Such
Playmates Holdings Ltd Maximum Number MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Creation and Issue of Warrants by
Way of Bonus (Bonus Warrants) in the
Proportion of One Bonus Warrant for Every Five
Playmates Holdings Ltd Shares Held MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Playmates Holdings Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Playmates Holdings Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Playmates Holdings Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Shandong Chenming Paper Hldgs B Accept Directors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Shandong Chenming Paper Hldgs B Accept Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Shandong Chenming Paper Hldgs B Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income, and Cash
Dividend of RMB 1 per 10 Shares, and Bonus
Issue of Two and Three per 10 Shares from
Shandong Chenming Paper Hldgs B Profit and Capital Reserve Respectively MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Shandong Chenming Paper Hldgs B Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve International Auditors and Authorize
Shandong Chenming Paper Hldgs B Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Shandong Chenming Paper Hldgs B Approve Investment MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Giordano Intl Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Approve Special Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Reelect Au Man Chu, Milton as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Reelect Fung Wing Cheong, Charles as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Reelect Kwong Ki Chi as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint PricewaterhouseCoopers as Auditors
Giordano Intl Ltd and Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Giordano Intl Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Giordano Intl Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Giordano Intl Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
Adopt Financial Statements and Directors' and
HongKong Land Holdings Ltd (CDP) Auditors' Reports and Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
HongKong Land Holdings Ltd (CDP) Reelect Charles Allen-Jones as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
HongKong Land Holdings Ltd (CDP) Reelect Nicholas Sallnow-Smith as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Auditors and Authorize Board to Fix
HongKong Land Holdings Ltd (CDP) Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Shares without Preemptive
HongKong Land Holdings Ltd (CDP) Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
HongKong Land Holdings Ltd (CDP) Authorize Share Repurchase Program MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to Ten Percent of
Cosco International Hldgs Issued Capital MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Cosco International Hldgs Securities without Preemptive Rights MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Cosco International Hldgs Authorize Reissuance of Repurchased Shares MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Cosco International Hldgs Amend Share Option Scheme MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Shares Pursuant to the
Cosco International Hldgs Share Option Scheme MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Cosco Intl Hldgs Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Reelect Wei Jiafu as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 12 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #3b
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #3c
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #3d
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #3e
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #3f
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #3g
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #3h
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #3i
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #3j
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #3k
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #3l
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #3m
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #3n
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #3o
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #4
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 AGM 2005-04-29 6806280 #5
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 EGM 2005-04-29 6806280 #1
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 EGM 2005-04-29 6806280 #2
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 EGM 2005-04-29 6806280 #3
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 EGM 2005-04-29 6806280 #4
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Hong Kong 2005-05-05 EGM 2005-04-29 6806280 #5
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 AGM N/A 6560713 #1
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 AGM N/A 6560713 #2
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 AGM N/A 6560713 #3
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 AGM N/A 6560713 #4a
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Reelect Liu Guoyuan as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Reelect Li Jianhong as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Reelect Zhou Liancheng as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Reelect Liu Hanbo as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Reelect He Jiale as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Reelect Guo Huawei as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Reelect Chen Pisen as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Reelect Meng Qinghui as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Reelect Zhao Kaiji as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Reelect Lin Libing as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Chan Cheong Foon, Andrew as
Cosco Intl Hldgs Ltd Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Reelect Kwong Che Keung, Gordon as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Reelect Tsui Yiu Wa, Alec as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Approve Remuneration of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint PricewaterhouseCoopers as Auditors
Cosco Intl Hldgs Ltd and Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Other Business (Voting) MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to Ten Percent of
Cosco Intl Hldgs Ltd Issued Capital MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Cosco Intl Hldgs Ltd Securities without Preemptive Rights MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Authorize Reissuance of Repurchased Shares MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Cosco Intl Hldgs Ltd Amend Share Option Scheme MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Shares Pursuant to the
Cosco Intl Hldgs Ltd Share Option Scheme MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
To receive and consider the Financial
Statements and the Independent Auditors'
Report for the year ended 31st December 2004,
Mandarin Oriental Intl Ltd (CDP) and to declare a final dividend. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) To re-elect Directors. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
To re-appoint the Auditors and to authorize
Mandarin Oriental Intl Ltd (CDP) the Directors to fix their remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
the exercise by the Directors during the
Relevant Period (for the purposes of this
Resolution, 'Relevant Period' being the period
from the passing of this Resolution until the
earlier of the conclusion of the next Annual
General Meeting, or the expiration of the
period within which such meeting is required
by law to be held, or the revocation or
variation of this Resolution by an ordinary
resolution of the shareholders of the Company
in general meeting) of all powers of the
Company to allot or issue shares and to make
and grant offers, agreements and options which
would or might require shares to be allotted,
issued or disposed of during or after the end
of the Relevant Period, be and is hereby
Mandarin Oriental Intl Ltd (CDP) generally and unconditionally approved; MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 13 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 AGM N/A 6560713 #4b
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 AGM N/A 6560713 #5a
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 AGM N/A 6560713 #5b
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 AGM N/A 6560713 #5c
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
the aggregate nominal amount of share capital
allotted or agreed conditionally or
unconditionally to be allotted (whether
pursuant to an option or otherwise) by the
Directors pursuant to the approval in
paragraph (a), otherwise than pursuant to a
Rights Issue (for the purposes of this
Resolution, 'Rights Issue' being an offer of
shares or other securities to holders of
shares or other securities on the Register on
a fixed record date in proportion to their
then holdings of such shares or other
securities or otherwise in accordance with
the rights attaching thereto (subject to such
exclusions or other arrangements as the
Directors may deem necessary or expedient in
relation to fractional entitlements or legal
or practical problems under the laws of, or
the requirements of any recognized regulatory
body or any stock exchange in, any
territory)), or the issue of shares pursuant
to the Company's Employee Share Purchase
Trust, shall not exceed US$2.4 million, and
Mandarin Oriental Intl Ltd (CDP) the said approval shall be limited accordingly. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
the exercise by the Directors of all powers
of the Company to purchase its own shares,
subject to and in accordance with all
applicable laws and regulations, during the
Relevant Period (for the purposes of this
Resolution, 'Relevant Period' being the
period from the passing of this Resolution
until the earlier of the conclusion of the
next Annual General Meeting, or the
expiration of the period within which such
meeting is required by law to be held, or the
revocation or variation of this Resolution by
an ordinary resolution of the shareholders of
the Company in general meeting) be and is
Mandarin Oriental Intl Ltd (CDP) hereby generally and unconditionally approved; MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
the aggregate nominal amount of shares of the
Company which the Company may purchase
pursuant to the approval in paragraph (a) of
this Resolution shall be less than 15% of the
aggregate nominal amount of the existing
issued share capital of the Company at the
date of this meeting, and such approval shall
Mandarin Oriental Intl Ltd (CDP) be limited accordingly; MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
the approval in paragraph (a) of this
Resolution shall, where permitted by
applicable laws and regulations and subject
to the limitation in paragraph (b) of this
Resolution, extend to permit the purchase of
shares of the Company (i) by subsidiaries of
the Company and (ii) pursuant to the terms of
put warrants or financial instruments having
similar effect ('Put Warrants') whereby the
Company can be required to purchase its own
shares, provided that where Put Warrants are
issued or offered pursuant to a Rights Issue
(as defined in Resolution 4 above) the price
which the Company may pay for shares
purchased on exercise of Put Warrants shall
not exceed 15% more than the average of the
market quotations for the shares for a period
of not more than 30 nor less than the five
dealing days falling one day prior to the
date of any public announcement by the
Mandarin Oriental Intl Ltd (CDP) Company of the proposed issue of Put Warrants. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 14 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 EGM N/A 6560713 #1a
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 EGM N/A 6560713 #1b
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 EGM N/A 6560713 #1c
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 EGM N/A 6560713 #1d
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 EGM N/A 6560713 #1e
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 EGM N/A 6560713 #1f
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 EGM N/A 6560713 #1g
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 EGM N/A 6560713 #1h
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
The 2005 Plan will operate for a period of
ten years until 3rd May 2015, when it will
terminate. Employees and executive directors
of the Company and any subsidiaries or
associated companies of the Company (as
designated by the Directors) are eligible to
Mandarin Oriental Intl Ltd (CDP) participate in the 2005 Plan. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Options may be granted by the Directors (or a
duly authorized committee) to selected
employees, normally within 42 days of the
announcement of the Company's results for any
period. Options may also be granted if the
Directors resolve that exceptional
circumstances exist and when an employee
commences a new employment position with
Mandarin Oriental Intl Ltd (CDP) any member of the Group. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
The Directors may set conditions including a
performance condition for the exercise of an
option. If the Directors decide to set a
performance condition, it must normally be
satisfied before the exercise of an option but
can be waived by the Directors in certain
Mandarin Oriental Intl Ltd (CDP) circumstances MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
The option price must not be less than the
market quotation of the shares at the close of
business based on the price on the Stock
Exchange which the Directors consider is the
Stock Exchange on which the shares are
principally traded on the business day before
the date of grant or the average market
quotation of the shares at the close of
Mandarin Oriental Intl Ltd (CDP) business for the five preceding business days. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Not more than 5% of the issued ordinary share
capital of the Company may be subject to
options or issued or transferred on exercise
of options under the 2005 Plan. This limit
does not include rights to shares which have
Mandarin Oriental Intl Ltd (CDP) lapsed or been released or cancelled. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Options will normally be exercisable, subject
to any performance conditions being satisfied
or waived, between the third and tenth
anniversary of grant. However, options may be
exercised early in certain circumstances.
These include cessation of employment due to
death, ill health or redundancy. On cessation
of employment for other reasons, unvested
options will normally lapse unless the
Directors determine otherwise. The Directors
may determine that, if exceptional
circumstances exist, options can be granted
which vest in less than three years. Benefits
arising from the exercise of options are not
Mandarin Oriental Intl Ltd (CDP) pensionable. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Options may generally be exercised early on a
takeover, arrangement, reconstruction,
amalgamation, winding-up or if a receiver or
manager is appointed, subject to satisfaction
or waiver of any performance conditions.
However, where there is an internal
restructuring, optionholders may be allowed or
required to exchange their options for options
over shares in the acquiring or amalgamated
Mandarin Oriental Intl Ltd (CDP) company. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Any shares issued on the exercise of options
will rank equally with shares of the same
class in issue on the date of allotment except
in respect of rights arising by reference to a
Mandarin Oriental Intl Ltd (CDP) prior record date MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 15 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 EGM N/A 6560713 #1i
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 EGM N/A 6560713 #1j
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 EGM N/A 6560713 #1k
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 EGM N/A 6560713 #1l
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 EGM N/A 6560713 #1m
---------------------------------------------------------------------------------------------------------------------
Mandarin Oriental Intl Ltd (CDP) Singapore 2005-05-05 EGM N/A 6560713 #1n
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Hong Kong 2005-05-09 AGM 2005-04-08 6015644 #1
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Hong Kong 2005-05-09 AGM 2005-04-08 6015644 #2
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Hong Kong 2005-05-09 AGM 2005-04-08 6015644 #3
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Hong Kong 2005-05-09 AGM 2005-04-08 6015644 #4
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Hong Kong 2005-05-09 AGM 2005-04-08 6015644 #5
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Hong Kong 2005-05-09 AGM 2005-04-08 6015644 #6
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Hong Kong 2005-05-09 AGM 2005-04-08 6015644 #7
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Hong Kong 2005-05-09 AGM 2005-04-08 6015644 #8
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Hong Kong 2005-05-09 AGM 2005-04-08 6015644 #9
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Hong Kong 2005-05-09 AGM 2005-04-08 6015644 #10
---------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Hong Kong 2005-05-09 AGM 2005-04-08 6015644 #11
---------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Hong Kong 2005-05-10 AGM 2005-05-05 6449629 #1
---------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Hong Kong 2005-05-10 AGM 2005-05-05 6449629 #2
---------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Hong Kong 2005-05-10 AGM 2005-05-05 6449629 #3a
---------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Hong Kong 2005-05-10 AGM 2005-05-05 6449629 #3b
---------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Hong Kong 2005-05-10 AGM 2005-05-05 6449629 #3c
---------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Hong Kong 2005-05-10 AGM 2005-05-05 6449629 #3d
---------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Hong Kong 2005-05-10 AGM 2005-05-05 6449629 #3e
---------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Hong Kong 2005-05-10 AGM 2005-05-05 6449629 #3f
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Options may be adjusted by the Directors
following a rights issue or a variation in the
share capital of the Company including a
capitalization, sub-division, consolidation or
reduction of share capital, demerger, dividend
Mandarin Oriental Intl Ltd (CDP) in specie or special dividend. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
The Directors may determine not to procure the
issue or transfer of shares on the exercise of
an option, but instead to pay the optionholder
Mandarin Oriental Intl Ltd (CDP) an equivalent cash amount. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
The Directors may determine not to procure the
issue or transfer of shares on the exercise of
an option, but instead to pay the optionholder
Mandarin Oriental Intl Ltd (CDP) an equivalent cash amount. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
The Directors can make, without shareholder
approval, minor amendments relating to any
changes in legislation, any overseas tax,
exchange control, securities or other laws in
respect of overseas employees or to benefit
Mandarin Oriental Intl Ltd (CDP) the administration of the 2005 Plan. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Shares which are to be the subject of options
granted to eligible executives under the 2005
Plan may either be purchased on the market,
issued by the Company on exercise of the
options or issued by the Company to the
Trustee fully paid at the exercise price on
grant. Dividends payable in respect of shares
held by the Trustee pursuant to the Trust will
be waived unless otherwise agreed by the
Trustee with the Company. For so long as
shares are held by the Trustee pursuant to the
Trust all voting rights may be exercised by the
Mandarin Oriental Intl Ltd (CDP) Trustee. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amendments to the 1995 Trust have been made to
reflect the adoption of the 2005 Plan
including in relation to relevant events and
takeover offers, either purchasing shares on
the market or by subscription from the
Mandarin Oriental Intl Ltd (CDP) Company, and other consequential amendments MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Accept Report of the Board of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Accept Report of the Supervisory Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Angang New Steel Co Ltd H Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Approve Profit Distribution Plan for 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Remuneration of Directors and
Angang New Steel Co Ltd H Supervisors for 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Apppoint Auditors and Authorize Board to Fix
Angang New Steel Co Ltd H Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Estimate of the Continuing Connected
Angang New Steel Co Ltd H Transactions for 2005 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Elect Wang Xiaobin as Independent Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Board of Directors Report on Use of
Funds Raised in Previous Fund Raising
Angang New Steel Co Ltd H Exercise MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Angang New Steel Co Ltd H Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Approve and Execute All
Documents and Things Necessary to Amend
Angang New Steel Co Ltd H the Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Hysan Development Co Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Approve Final Dividend with Scrip Alternative MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Reelect Fa-kuang Hu as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Reelect Geoffrey Meou-tsen Yeh as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Reelect Pauline Wah Ling Yu Wong as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Reelect Per Jorgensen as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Deanna Ruth Tak Yung Rudgard as
Hysan Development Co Ltd Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Reelect Anthony Hsien Pin Lee as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 16 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Hong Kong 2005-05-10 AGM 2005-05-05 6449629 #4
---------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Hong Kong 2005-05-10 AGM 2005-05-05 6449629 #5
---------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Hong Kong 2005-05-10 AGM 2005-05-05 6449629 #6
---------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Hong Kong 2005-05-10 AGM 2005-05-05 6449629 #7
---------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Hong Kong 2005-05-10 AGM 2005-05-05 6449629 #8
---------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Hong Kong 2005-05-10 AGM 2005-05-05 6449629 #9
---------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Hong Kong 2005-05-10 AGM 2005-05-05 6449629 #10
---------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical
Products Ltd Hong Kong 2005-05-10 EGM N/A B00PVB2 #1
---------------------------------------------------------------------------------------------------------------------
Nam Tai Electronic & Electrical
Products Ltd Hong Kong 2005-05-10 EGM N/A B00PVB2 #2
---------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Taiwan 2005-05-10 AGM 2005-03-11 6889106 #1.1
---------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Taiwan 2005-05-10 AGM 2005-03-11 6889106 #1.2
---------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Taiwan 2005-05-10 AGM 2005-03-11 6889106 #1.3
---------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Taiwan 2005-05-10 AGM 2005-03-11 6889106 #1.4
---------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Taiwan 2005-05-10 AGM 2005-03-11 6889106 #1.5
---------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Taiwan 2005-05-10 AGM 2005-03-11 6889106 #2.1
---------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Taiwan 2005-05-10 AGM 2005-03-11 6889106 #2.2
---------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Taiwan 2005-05-10 AGM 2005-03-11 6889106 #2.3
---------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Taiwan 2005-05-10 AGM 2005-03-11 6889106 #2.4
---------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Taiwan 2005-05-10 AGM 2005-03-11 6889106 #3
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #1
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #2
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #3
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #4
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #5
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #6a
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #6b
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #6c
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #6d
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #6e
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #6f
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #6g
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #6h
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #6i
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #6j
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #6k
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #6l
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #6m
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #6n
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #6o
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Approve Annual Directors' Fees and Additional
Fees Payable to Directors Serving on Board
Hysan Development Co Ltd Committees MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Deloitte Touche Tohmatsu as
Auditors and Authorize Board to Fix Their
Hysan Development Co Ltd Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Hysan Development Co Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Hysan Development Co Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hysan Development Co Ltd Approve New Share Option Scheme MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Voting at Meetings and
Hysan Development Co Ltd Retirement by Rotation of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Sale and Purchase Agreement with Nam
Tai Electronics, Inc. and Asano Co. Ltd. for
the Acquisition of 80 Percent and 20 Percent
Nam Tai Electronic & Electrical Interests, Respectively, in Namtek Software
Products Ltd Development Co. Ltd. MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Allot and Issue
Approximately 65.3 Million and 16.3 Million
New Shares in the Company as Consideration
Nam Tai Electronic & Electrical Shares to Nam Tai Electronics, Inc. and Asano
Products Ltd Co. Ltd., Respectively MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Business Operation Results
Taiwan Semiconductor Manufacturing for Fiscal Year 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Acquisition or Disposal
Taiwan Semiconductor Manufacturing of Assets with Related Parties for 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Status of Guarantees
Taiwan Semiconductor Manufacturing Provided by the Company as of the End of 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Execution of Treasury
Taiwan Semiconductor Manufacturing Stock Buyback MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Taiwan Semiconductor Manufacturing Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend of NTD 2.00 per Share and Stock
Taiwan Semiconductor Manufacturing Dividend of 50 Shares per 1000 Shares Held MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Taiwan Semiconductor Manufacturing Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Taiwan Semiconductor Manufacturing Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Working Report of the Board of the
Huaneng Power International Inc "H" Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Working Report of the Supervisory
Huaneng Power International Inc "H" Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Huaneng Power International Inc "H" Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Approve Cash Dividend of RMB0.25 Per Share MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve PricewaterhouseCoopers Zhong Tian CPAs
Co. Ltd as PRC Auditor and
PricewaterhouseCoopers as International
Auditor With a Total Remuneration of $2.01
Huaneng Power International Inc "H" Million MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Li Xiaopeng as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Huang Yongda as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Wang Xiaosong as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Na Xizhi as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Huang Long as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Wu Dawei as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Shan Qunying as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Yang Shengming as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Xu Zujian as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Liu Shuyuan as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Elect Qian Zhongwei as Independent
Huaneng Power International Inc "H" Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Xia Donglin as Independent Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Liu Jipeng as Independent Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Wu Yusheng as Independent Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Yu Ning as Independent Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 17 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #7a
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #7b
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #7c
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #7d
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #8
---------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Hong Kong 2005-05-11 AGM 2005-04-11 6099671 #9
---------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Hong Kong 2005-05-11 AGM 2005-05-06 6179573 #1
---------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Hong Kong 2005-05-11 AGM 2005-05-06 6179573 #2
---------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Hong Kong 2005-05-11 AGM 2005-05-06 6179573 #3a
---------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Hong Kong 2005-05-11 AGM 2005-05-06 6179573 #3b
---------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Hong Kong 2005-05-11 AGM 2005-05-06 6179573 #3c
---------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Hong Kong 2005-05-11 AGM 2005-05-06 6179573 #3d
---------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Hong Kong 2005-05-11 AGM 2005-05-06 6179573 #4
---------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Hong Kong 2005-05-11 AGM 2005-05-06 6179573 #5
---------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Hong Kong 2005-05-11 AGM 2005-05-06 6179573 #6
---------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Hong Kong 2005-05-11 AGM 2005-05-06 6179573 #7
---------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Hong Kong 2005-05-11 AGM 2005-05-06 6179573 #8
---------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Hong Kong 2005-05-12 AGM 2005-05-09 6073556 #1
---------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Hong Kong 2005-05-12 AGM 2005-05-09 6073556 #2
---------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Hong Kong 2005-05-12 AGM 2005-05-09 6073556 #3a
---------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Hong Kong 2005-05-12 AGM 2005-05-09 6073556 #3b
---------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Hong Kong 2005-05-12 AGM 2005-05-09 6073556 #3c
---------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Hong Kong 2005-05-12 AGM 2005-05-09 6073556 #3d
---------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Hong Kong 2005-05-12 AGM 2005-05-09 6073556 #3e
---------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Hong Kong 2005-05-12 AGM 2005-05-09 6073556 #3f
---------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Hong Kong 2005-05-12 AGM 2005-05-09 6073556 #3g
---------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Hong Kong 2005-05-12 AGM 2005-05-09 6073556 #4
---------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Hong Kong 2005-05-12 AGM 2005-05-09 6073556 #5
---------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Hong Kong 2005-05-12 AGM 2005-05-09 6073556 #6
---------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Hong Kong 2005-05-12 AGM 2005-05-09 6073556 #7
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 EGM 2005-05-04 6263830 #1
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 EGM 2005-05-04 6263830 #2
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 EGM 2005-05-04 6263830 #3
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 EGM 2005-05-04 6263830 #4
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 EGM 2005-05-04 6263830 #5
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 EGM 2005-05-04 6263830 #6
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 EGM 2005-05-04 6263830 #7
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 AGM 2005-05-04 6263830 #1
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 AGM 2005-05-04 6263830 #2
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 AGM 2005-05-04 6263830 #3a
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 AGM 2005-05-04 6263830 #3b
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 AGM 2005-05-04 6263830 #3c
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Ye Daji as Supervisor MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Shen Weibing as Supervisor MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Shen Zongmin as Supervisor MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Huaneng Power International Inc "H" Elect Yu Ying as Supervisor MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Share Capital, Election
and Removal of Shareholder and Employee
Huaneng Power International Inc "H" Representatives at Meetings MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issue of Short-Term Debenture of a
Principal Amount of Up to RMB 5.0 Billion
and Grant of Unconditional Mandate to
Directors to Determine the Terms and Conditions
and Any Relevant Matters in Relation to the
Huaneng Power International Inc "H" Issue of Short-Term Debenture MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
TPV Technology Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Approve Final Dividend of $0.0159 Per Share MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Reelect Houng Yu-Te as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Reelect Ku Chia-Tai as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Reelect Wong Chi Keung as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Fix the Remuneration of
TPV Technology Ltd Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint PricewaterhouseCoopers as Auditors
TPV Technology Ltd and Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
TPV Technology Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
TPV Technology Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
TPV Technology Ltd Amend Bylaws Re: Editing Change MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
China Mobile (HK) Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Approve Final Dividend of HK$0.46 Per Share MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Reelect Wang Jianzhou as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Reelect Zhang Chenshuang as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Reelect Li Mofang as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Reelect Julian Michael Horn-Smith as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Reelect Li Yue as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Reelect He Ning as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Reelect Frank Wong Kwong Shing as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint KPMG as Auditors and Authorize
China Mobile (HK) Ltd Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
China Mobile (HK) Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
China Mobile (HK) Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Mobile (HK) Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Transfer Agreement of the New CDMA
China Unicom Lease MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Transfer Agreement of the New
China Unicom Comprehensive Services Agreements MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Transfer Agreement of the New
China Unicom Comprehensive Operator Services Agreement MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve New Guoxin Premises Leasing
China Unicom Agreement MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Caps for Each of the Financial Years
Ending Dec. 31, 2005 and 2006 on Each of the
China Unicom Capped Continuing Connected Transactions MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve That There Be No Caps on the
Transaction Amount of Each of the No Caps
China Unicom Continuing Connected Transactions MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Authorize Directors to Do All Acts Necessary
to Implement the Terms of the Continuing
China Unicom Connected Transactions MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
China Unicom Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Unicom Approve Final Dividend of RMB 0.10 Per Share MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Unicom Reelect Shang Bing as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Unicom Reelect Wu Jinglian as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Unicom Reelect Shan Weijian as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 18 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 AGM 2005-05-04 6263830 #3d
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 AGM 2005-05-04 6263830 #3d
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 AGM 2005-05-04 6263830 #4
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 AGM 2005-05-04 6263830 #5
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 AGM 2005-05-04 6263830 #6
---------------------------------------------------------------------------------------------------------------------
China Unicom Hong Kong 2005-05-12 AGM 2005-05-04 6263830 #7
---------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Hong Kong 2005-05-12 AGM 2005-05-06 6196152 #1
---------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Hong Kong 2005-05-12 AGM 2005-05-06 6196152 #2
---------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Hong Kong 2005-05-12 AGM 2005-05-06 6196152 #3a
---------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Hong Kong 2005-05-12 AGM 2005-05-06 6196152 #3b
---------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Hong Kong 2005-05-12 AGM 2005-05-06 6196152 #3c
---------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Hong Kong 2005-05-12 AGM 2005-05-06 6196152 #3d
---------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Hong Kong 2005-05-12 AGM 2005-05-06 6196152 #3e
---------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Hong Kong 2005-05-12 AGM 2005-05-06 6196152 #3f
---------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Hong Kong 2005-05-12 AGM 2005-05-06 6196152 #4
---------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Hong Kong 2005-05-12 AGM 2005-05-06 6196152 #5
---------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Hong Kong 2005-05-12 AGM 2005-05-06 6196152 #6
---------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Hong Kong 2005-05-12 AGM 2005-05-06 6196152 #7
---------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Hong Kong 2005-05-12 AGM 2005-05-06 6196152 #8
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #1
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #2
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #3a
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #3b
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #3c
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #3d
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #3e
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #3f
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #3g
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #3h
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #3i
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #3j
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #4
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #5
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #6
---------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Hong Kong 2005-05-12 AGM 2005-05-04 6435327 #7
---------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Hong Kong 2005-05-12 AGM 2005-05-06 6867748 #1
---------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Hong Kong 2005-05-12 AGM 2005-05-06 6867748 #2a
---------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Hong Kong 2005-05-12 AGM 2005-05-06 6867748 #2b
---------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Hong Kong 2005-05-12 AGM 2005-05-06 6867748 #2c
---------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Hong Kong 2005-05-12 AGM 2005-05-06 6867748 #2d
---------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Hong Kong 2005-05-12 AGM 2005-05-06 6867748 #2e
---------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Hong Kong 2005-05-12 AGM 2005-05-06 6867748 #3
---------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Hong Kong 2005-05-12 AGM 2005-05-06 6867748 #4
---------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Hong Kong 2005-05-12 AGM 2005-05-06 6867748 #5
---------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Hong Kong 2005-05-12 AGM 2005-05-06 6867748 #6
---------------------------------------------------------------------------------------------------------------------
Hangzhou Steam Turbine Co Ltd B China 2005-05-18 AGM 2005-04-30 6113098 #1
---------------------------------------------------------------------------------------------------------------------
Hangzhou Steam Turbine Co Ltd B China 2005-05-18 AGM 2005-04-30 6113098 #2
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
China Unicom Reelect Zhao Le as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Fix the Remuneration of
China Unicom Directors for the Year Ending Dec. 31, 2005 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint PricewaterhouseCoopers as Auditors
and Authorize Board to Fix Their Remuneration
China Unicom for the Year Ending Dec. 31, 2005 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
China Unicom Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
China Unicom Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Unicom Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
CITIC Pacific Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Reelect Vernon Francis Moore as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Reelect Yao Jinrong as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Reelect Chang Zhenming as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Reelect Norman Ho Hau Chong as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Reelect Andre Desmarais as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Reelect Leslie Chang Li Hsien as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Auditors and Authorize Board to
CITIC Pacific Ltd Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Retirement by Rotation
CITIC Pacific Ltd and Appointment of Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
CITIC Pacific Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
CITIC Pacific Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
CITIC Pacific Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
HongKong Electric Holdings Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Elect George C. Magnus as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Elect Canning Fok Kin-ning as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Elect Tso Kai-sum as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Elect Ronald J. Arculli as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Elect Susan M.F. Chow as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Elect Andrew Hunter as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Elect Kam Hing-lam as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Elect Holger Kluge as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Elect Victor Li Tzar-kuoi as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Elect Ewan Yee Lup-yuen as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint KPMG as Auditors and Authorize
HongKong Electric Holdings Ltd Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
HongKong Electric Holdings Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
HongKong Electric Holdings Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
HongKong Electric Holdings Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Approve Final Dividends MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Reelect M Cubbon as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Reelect Baroness Dunn as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Reelect C Lee as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Elect M C C Sze as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Elect V H C Cheng as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint PricewaterhouseCoopers as Auditors
Swire Pacific Ltd A and Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Swire Pacific Ltd A Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Swire Pacific Ltd A Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Swire Pacific Ltd A Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hangzhou Steam Turbine Co Ltd B Accept Directors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hangzhou Steam Turbine Co Ltd B Accept Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 19 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Hangzhou Steam Turbine Co Ltd B China 2005-05-18 AGM 2005-04-30 6113098 #3
---------------------------------------------------------------------------------------------------------------------
Hangzhou Steam Turbine Co Ltd B China 2005-05-18 AGM 2005-04-30 6113098 #4
---------------------------------------------------------------------------------------------------------------------
Hangzhou Steam Turbine Co Ltd B China 2005-05-18 AGM 2005-04-30 6113098 #5
---------------------------------------------------------------------------------------------------------------------
Hangzhou Steam Turbine Co Ltd B China 2005-05-18 AGM 2005-04-30 6113098 #6
---------------------------------------------------------------------------------------------------------------------
Hangzhou Steam Turbine Co Ltd B China 2005-05-18 AGM 2005-04-30 6113098 #7
---------------------------------------------------------------------------------------------------------------------
Hangzhou Steam Turbine Co Ltd B China 2005-05-18 AGM 2005-04-30 6113098 #8
---------------------------------------------------------------------------------------------------------------------
Hangzhou Steam Turbine Co Ltd B China 2005-05-18 AGM 2005-04-30 6113098 #9
---------------------------------------------------------------------------------------------------------------------
Shanghai Zhenhua Port Mach 'B' China 2005-05-18 AGM 2005-04-28 6018256 #1
---------------------------------------------------------------------------------------------------------------------
Shanghai Zhenhua Port Mach 'B' China 2005-05-18 AGM 2005-04-28 6018256 #2
---------------------------------------------------------------------------------------------------------------------
Shanghai Zhenhua Port Mach 'B' China 2005-05-18 AGM 2005-04-28 6018256 #3
---------------------------------------------------------------------------------------------------------------------
Shanghai Zhenhua Port Mach 'B' China 2005-05-18 AGM 2005-04-28 6018256 #4
---------------------------------------------------------------------------------------------------------------------
Shanghai Zhenhua Port Mach 'B' China 2005-05-18 AGM 2005-04-28 6018256 #6
---------------------------------------------------------------------------------------------------------------------
Shanghai Zhenhua Port Mach 'B' China 2005-05-18 AGM 2005-04-28 6018256 #7
---------------------------------------------------------------------------------------------------------------------
CCID Consulting Co Ltd H Hong Kong 2005-05-18 AGM 2005-04-15 6571793 #1
---------------------------------------------------------------------------------------------------------------------
CCID Consulting Co Ltd H Hong Kong 2005-05-18 AGM 2005-04-15 6571793 #2
---------------------------------------------------------------------------------------------------------------------
CCID Consulting Co Ltd H Hong Kong 2005-05-18 AGM 2005-04-15 6571793 #3
---------------------------------------------------------------------------------------------------------------------
CCID Consulting Co Ltd H Hong Kong 2005-05-18 AGM 2005-04-15 6571793 #4
---------------------------------------------------------------------------------------------------------------------
CCID Consulting Co Ltd H Hong Kong 2005-05-18 AGM 2005-04-15 6571793 #5
---------------------------------------------------------------------------------------------------------------------
China Petroleum & Chemical Corp H Hong Kong 2005-05-18 AGM 2005-04-18 6291819 #1
---------------------------------------------------------------------------------------------------------------------
China Petroleum & Chemical Corp H Hong Kong 2005-05-18 AGM 2005-04-18 6291819 #2
---------------------------------------------------------------------------------------------------------------------
China Petroleum & Chemical Corp H Hong Kong 2005-05-18 AGM 2005-04-18 6291819 #3
---------------------------------------------------------------------------------------------------------------------
China Petroleum & Chemical Corp H Hong Kong 2005-05-18 AGM 2005-04-18 6291819 #4
---------------------------------------------------------------------------------------------------------------------
China Petroleum & Chemical Corp H Hong Kong 2005-05-18 AGM 2005-04-18 6291819 #5
---------------------------------------------------------------------------------------------------------------------
China Petroleum & Chemical Corp H Hong Kong 2005-05-18 AGM 2005-04-18 6291819 #6
---------------------------------------------------------------------------------------------------------------------
Texhong Textile Group Ltd Hong Kong 2005-05-18 AGM 2005-05-18 B04NND8 #1
---------------------------------------------------------------------------------------------------------------------
Texhong Textile Group Ltd Hong Kong 2005-05-18 AGM 2005-05-18 B04NND8 #2
---------------------------------------------------------------------------------------------------------------------
Texhong Textile Group Ltd Hong Kong 2005-05-18 AGM 2005-05-18 B04NND8 #3
---------------------------------------------------------------------------------------------------------------------
Texhong Textile Group Ltd Hong Kong 2005-05-18 AGM 2005-05-18 B04NND8 #4
---------------------------------------------------------------------------------------------------------------------
Texhong Textile Group Ltd Hong Kong 2005-05-18 AGM 2005-05-18 B04NND8 #5
---------------------------------------------------------------------------------------------------------------------
Texhong Textile Group Ltd Hong Kong 2005-05-18 AGM 2005-05-18 B04NND8 #6
---------------------------------------------------------------------------------------------------------------------
Tripod Technology Corp Taiwan 2005-05-18 AGM 2005-03-18 6305721 #1.1
---------------------------------------------------------------------------------------------------------------------
Tripod Technology Corp Taiwan 2005-05-18 AGM 2005-03-18 6305721 #1.2
---------------------------------------------------------------------------------------------------------------------
Tripod Technology Corp Taiwan 2005-05-18 AGM 2005-03-18 6305721 #1.3
---------------------------------------------------------------------------------------------------------------------
Tripod Technology Corp Taiwan 2005-05-18 AGM 2005-03-18 6305721 #1.4
---------------------------------------------------------------------------------------------------------------------
Tripod Technology Corp Taiwan 2005-05-18 AGM 2005-03-18 6305721 #1.5
---------------------------------------------------------------------------------------------------------------------
Tripod Technology Corp Taiwan 2005-05-18 AGM 2005-03-18 6305721 #2.1
---------------------------------------------------------------------------------------------------------------------
Tripod Technology Corp Taiwan 2005-05-18 AGM 2005-03-18 6305721 #2.2
---------------------------------------------------------------------------------------------------------------------
Tripod Technology Corp Taiwan 2005-05-18 AGM 2005-03-18 6305721 #2.3
---------------------------------------------------------------------------------------------------------------------
Tripod Technology Corp Taiwan 2005-05-18 AGM 2005-03-18 6305721 #2.4
---------------------------------------------------------------------------------------------------------------------
Tripod Technology Corp Taiwan 2005-05-18 AGM 2005-03-18 6305721 #2.5
---------------------------------------------------------------------------------------------------------------------
Tripod Technology Corp Taiwan 2005-05-18 AGM 2005-03-18 6305721 #3
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Hangzhou Steam Turbine Co Ltd B Accept 2004 Annual Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hangzhou Steam Turbine Co Ltd B Accept Financial Statements MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Hangzhou Steam Turbine Co Ltd B Dividend of RMB 7 per 10 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hangzhou Steam Turbine Co Ltd B Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Auditors and Authorize Board to Fix
Hangzhou Steam Turbine Co Ltd B Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hangzhou Steam Turbine Co Ltd B Approve Remuneration of Independent Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Mandates for Related Parties
Hangzhou Steam Turbine Co Ltd B Transaction MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Shanghai Zhenhua Port Mach 'B' Accept Directors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Shanghai Zhenhua Port Mach 'B' Accept Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Shanghai Zhenhua Port Mach 'B' Accept Financial Statements MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Shanghai Zhenhua Port Mach 'B' Accept 2004 Annual Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash Dividend
of RMB 1.2 per 10 Shares and Bonus Issue of
Shanghai Zhenhua Port Mach 'B' Five per 10 Shares from Capital Reserve MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Auditors and Authorize Board to Fix
Shanghai Zhenhua Port Mach 'B' Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Shanghai Zhenhua Port Mach 'B' Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
CCID Consulting Co Ltd H Accept Report of the Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
CCID Consulting Co Ltd H Accept Report of the Supervisory Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
CCID Consulting Co Ltd H Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Ernst & Young as Auditors and
CCID Consulting Co Ltd H Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Han Fuling as Director and Authorize
CCID Consulting Co Ltd H Board to Fix the Remuneration of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Petroleum & Chemical Corp H Accept Report of the Board of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Petroleum & Chemical Corp H Accept Report of the Supervisory Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
China Petroleum & Chemical Corp H Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Petroleum & Chemical Corp H Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Appoint PRC and International Auditors,
Respectively, and Authorize Board to Fix Their
China Petroleum & Chemical Corp H Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Feasibility Study Report of Tianjin
One Million Tonnes Per Annum Ethylene and
China Petroleum & Chemical Corp H Auxiliary Facilities Project MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Texhong Textile Group Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Gong Zhao and Tang Daoping as
Directors and Authorize Remuneration
Texhong Textile Group Ltd Committee to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Appoint Auditors and Authorize Board to Fix
Texhong Textile Group Ltd Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Texhong Textile Group Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Texhong Textile Group Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Texhong Textile Group Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on 2004 Business Operation
Tripod Technology Corp Results MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Tripod Technology Corp Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Issuance of Corporate
Tripod Technology Corp Debt MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Endorsement and
Tripod Technology Corp Guarantee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Code of Conduct of
Tripod Technology Corp Directors and Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Tripod Technology Corp Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend of NTD 1 per Share and Stock
Tripod Technology Corp Dividend of 200 Shares per 1000 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Tripod Technology Corp Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Tripod Technology Corp Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Tripod Technology Corp Approve Capital Increase MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Tripod Technology Corp Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 20 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6190273 #1
---------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6190273 #2
---------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6190273 #3a
---------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6190273 #3b
---------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6190273 #3c
---------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6190273 #3d
---------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6190273 #3e
---------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6190273 #3f
---------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6190273 #3g
---------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6190273 #3h
---------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6190273 #3i
---------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6190273 #4
---------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6190273 #5a
---------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6190273 #5b
---------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6190273 #5c
---------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6448068 #1
---------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6448068 #2
---------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6448068 #3a
---------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6448068 #3b
---------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6448068 #3c
---------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6448068 #3d
---------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6448068 #3e
---------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6448068 #4
---------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6448068 #5a
---------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6448068 #5b
---------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Hong Kong 2005-05-19 AGM 2005-05-11 6448068 #5c
---------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Hong Kong 2005-05-19 EGM 2005-05-11 6448068 #1
---------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Hong Kong 2005-05-20 AGM 2005-05-13 B03PGR0 #1
---------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Hong Kong 2005-05-20 AGM 2005-05-13 B03PGR0 #2
---------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Hong Kong 2005-05-20 AGM 2005-05-13 B03PGR0 #3a
---------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Hong Kong 2005-05-20 AGM 2005-05-13 B03PGR0 #3b
---------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Hong Kong 2005-05-20 AGM 2005-05-13 B03PGR0 #3c
---------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Hong Kong 2005-05-20 AGM 2005-05-13 B03PGR0 #3d
---------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Hong Kong 2005-05-20 AGM 2005-05-13 B03PGR0 #3e
---------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Hong Kong 2005-05-20 AGM 2005-05-13 B03PGR0 #4
---------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Hong Kong 2005-05-20 AGM 2005-05-13 B03PGR0 #5
---------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Hong Kong 2005-05-20 AGM 2005-05-13 B03PGR0 #6
---------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Hong Kong 2005-05-20 AGM 2005-05-13 B03PGR0 #7
---------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Hong Kong 2005-05-20 AGM 2005-05-13 B03PGR0 #8
---------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Hong Kong 2005-05-20 AGM 2005-05-13 6354251 #1
---------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Hong Kong 2005-05-20 AGM 2005-05-13 6354251 #2
---------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Hong Kong 2005-05-20 AGM 2005-05-13 6354251 #3a1
---------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Hong Kong 2005-05-20 AGM 2005-05-13 6354251 #3a2
---------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Hong Kong 2005-05-20 AGM 2005-05-13 6354251 #3a3
---------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Hong Kong 2005-05-20 AGM 2005-05-13 6354251 #3a4
---------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Hong Kong 2005-05-20 AGM 2005-05-13 6354251 #3b
---------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Hong Kong 2005-05-20 AGM 2005-05-13 6354251 #4
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Cheung Kong (Holdings) Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Reelect Li Ka-shing as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Reelect Li Tzar Kuoi, Victor as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Reelect Pau Yee Wan, Ezra as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Reelect Woo Chia Ching, Grace as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Reelect Leung Siu Hon as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Reelect Simon Murray as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Reelect Chow Nin Mow, Albert as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Reelect Kwan Chiu Yin, Robert as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Reelect Cheong Ying Chew, Henry as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Deloitte Touche Tohmatsu as Auditors
Cheung Kong (Holdings) Ltd and Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Cheung Kong (Holdings) Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Cheung Kong (Holdings) Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cheung Kong (Holdings) Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Hutchison Whampoa Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Elect LI Tzar Kuoi, Victor as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Elect FOK Kin-ning, Canning as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Elect KAM Hing Lam as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Elect Holger KLUGE as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Elect WONG Chung Hin as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Auditors and Authorize Board to Fix
Hutchison Whampoa Ltd Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Hutchison Whampoa Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Hutchison Whampoa Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Hutchison Whampoa Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Share Option Scheme of Hutchison
Telecommunications International Ltd. (HTIL
Share Option Scheme) and Authorize Directors
to Approve Any Amendments to the Rules of the
Hutchison Whampoa Ltd HTIL Share Option Scheme MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
China Netcom Group Corp (HK) Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Reelect Zhang Chunjiang as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Reelect Tian Suning as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Reelect Yan Yixun as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Reelect Li Liming as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Reelect Timpson Chung Shui Ming as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint PricewaterhouseCoopers as Auditors
China Netcom Group Corp (HK) Ltd and Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Remuneration of Each Director at
China Netcom Group Corp (HK) Ltd HK$250,000 Per Financial Year MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
China Netcom Group Corp (HK) Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
China Netcom Group Corp (HK) Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Netcom Group Corp (HK) Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Cosco Pacific Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Reelect XU Lirong as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Reelect WONG Tin Yau, Kelvin as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Reelect LIU Lit Man as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect KWONG Che Keung, Gordon as
Cosco Pacific Ltd Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint PricewaterhouseCoopers as Auditors
Cosco Pacific Ltd and Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 21 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Hong Kong 2005-05-20 AGM 2005-05-13 6354251 #5a
---------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Hong Kong 2005-05-20 AGM 2005-05-13 6354251 #5b
---------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Hong Kong 2005-05-20 AGM 2005-05-13 6354251 #5c
---------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Hong Kong 2005-05-20 AGM 2005-05-13 6354251 #6
---------------------------------------------------------------------------------------------------------------------
Singamas Container Holdings Hong Kong 2005-05-20 AGM 2005-05-12 6807658 #1
---------------------------------------------------------------------------------------------------------------------
Singamas Container Holdings Hong Kong 2005-05-20 AGM 2005-05-12 6807658 #2
---------------------------------------------------------------------------------------------------------------------
Singamas Container Holdings Hong Kong 2005-05-20 AGM 2005-05-12 6807658 #3
---------------------------------------------------------------------------------------------------------------------
Singamas Container Holdings Hong Kong 2005-05-20 AGM 2005-05-12 6807658 #4
---------------------------------------------------------------------------------------------------------------------
Singamas Container Holdings Hong Kong 2005-05-20 AGM 2005-05-12 6807658 #5
---------------------------------------------------------------------------------------------------------------------
Singamas Container Holdings Hong Kong 2005-05-20 AGM 2005-05-12 6807658 #6
---------------------------------------------------------------------------------------------------------------------
Singamas Container Holdings Hong Kong 2005-05-20 AGM 2005-05-12 6807658 #7
---------------------------------------------------------------------------------------------------------------------
Singamas Container Holdings Hong Kong 2005-05-20 AGM 2005-05-12 6807658 #8
---------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Taiwan 2005-05-20 AGM 2005-03-21 6421854 #1.1
---------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Taiwan 2005-05-20 AGM 2005-03-21 6421854 #1.2
---------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Taiwan 2005-05-20 AGM 2005-03-21 6421854 #1.3
---------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Taiwan 2005-05-20 AGM 2005-03-21 6421854 #1.4
---------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Taiwan 2005-05-20 AGM 2005-03-21 6421854 #2.1
---------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Taiwan 2005-05-20 AGM 2005-03-21 6421854 #2.2
---------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Taiwan 2005-05-20 AGM 2005-03-21 6421854 #3.1
---------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Taiwan 2005-05-20 AGM 2005-03-21 6421854 #3.2
---------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Taiwan 2005-05-20 AGM 2005-03-21 6421854 #4
---------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Taiwan 2005-05-20 AGM 2005-03-21 6421854 #5
---------------------------------------------------------------------------------------------------------------------
Vanguard Int'l Semiconductor Corp Taiwan 2005-05-20 AGM 2005-03-21 6109677 #1
---------------------------------------------------------------------------------------------------------------------
Vanguard Int'l Semiconductor Corp Taiwan 2005-05-20 AGM 2005-03-21 6109677 #2
---------------------------------------------------------------------------------------------------------------------
Vanguard Int'l Semiconductor Corp Taiwan 2005-05-20 AGM 2005-03-21 6109677 #3
---------------------------------------------------------------------------------------------------------------------
Vanguard Int'l Semiconductor Corp Taiwan 2005-05-20 AGM 2005-03-21 6109677 #4
---------------------------------------------------------------------------------------------------------------------
Vanguard Int'l Semiconductor Corp Taiwan 2005-05-20 AGM 2005-03-21 6109677 #5
---------------------------------------------------------------------------------------------------------------------
Vanguard Int'l Semiconductor Corp Taiwan 2005-05-20 AGM 2005-03-21 6109677 #6
---------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Hong Kong 2005-05-25 AGM 2005-05-19 6192150 #1
---------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Hong Kong 2005-05-25 AGM 2005-05-19 6192150 #2a
---------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Hong Kong 2005-05-25 AGM 2005-05-19 6192150 #2b
---------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Hong Kong 2005-05-25 AGM 2005-05-19 6192150 #2c
---------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Hong Kong 2005-05-25 AGM 2005-05-19 6192150 #2d
---------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Hong Kong 2005-05-25 AGM 2005-05-19 6192150 #2e
---------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Hong Kong 2005-05-25 AGM 2005-05-19 6192150 #2f
---------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Hong Kong 2005-05-25 AGM 2005-05-19 6192150 #3
---------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Hong Kong 2005-05-25 AGM 2005-05-19 6192150 #4
---------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Hong Kong 2005-05-25 AGM 2005-05-19 6192150 #5
---------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Hong Kong 2005-05-25 AGM 2005-05-19 6192150 #6
---------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Hong Kong 2005-05-25 AGM 2005-05-19 6192150 #7
---------------------------------------------------------------------------------------------------------------------
China Telecom Corp Ltd H Hong Kong 2005-05-25 AGM 2005-04-22 6559335 #1
---------------------------------------------------------------------------------------------------------------------
China Telecom Corp Ltd H Hong Kong 2005-05-25 AGM 2005-04-22 6559335 #2
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Cosco Pacific Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Cosco Pacific Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Cosco Pacific Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Bylaws Re: Use by Directors of
Conference Telephone, Electronic or Other
Communications Equipment at General
Cosco Pacific Ltd Meetings, Retirement by Rotation of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Singamas Container Holdings Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Singamas Container Holdings Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Chang Yun Chung, Hsueh Chao En, Jin Xu
Chu, Teo Tiou Seng, Kuan Kim Kin, Ngan Man Kit,
Alexander, Ong Ka Thai and Soh Kim Soon as
Singamas Container Holdings Directors and Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Auditors and Authorize Board to Fix
Singamas Container Holdings Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Singamas Container Holdings Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Singamas Container Holdings Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Singamas Container Holdings Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Term of Office of Directors,
Singamas Container Holdings Appointment of Director to Fill Vacancy MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Business Operation Results
Far Eastone Telecom Co for Fiscal Year 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Receive Financial Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Receive Other Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Far Eastone Telecom Co Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Far Eastone Telecom Co Dividend of NTD 3 per Share MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Release of Restrictions of Competitive
Far Eastone Telecom Co Activities of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Elect Directors and Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Far Eastone Telecom Co Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on 2004 Business Operation
Vanguard Int'l Semiconductor Corp Results MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Vanguard Int'l Semiconductor Corp Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Vanguard Int'l Semiconductor Corp Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend of NTD 1.65 per Share and Stock
Vanguard Int'l Semiconductor Corp Dividend of 70 Shares per 1000 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Vanguard Int'l Semiconductor Corp Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Vanguard Int'l Semiconductor Corp Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
China Overseas Land & Investment Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Reelect YAO Peifu as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Reelect CUI Duosheng as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Reelect XIAO Xiao as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Reelect WANG Man Kwan, Paul as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Reelect JIN Xinzhong as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Reelect CHEUNG Shiu Kit as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Approve Final Dividend of HK$0.04 Per Share MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Deloitte Touche Tohmatsu as
Auditors and Authorize Board to Fix Their
China Overseas Land & Investment Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
China Overseas Land & Investment Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
China Overseas Land & Investment Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
China Telecom Corp Ltd H Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Telecom Corp Ltd H Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 22 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
China Telecom Corp Ltd H Hong Kong 2005-05-25 AGM 2005-04-22 6559335 #3
---------------------------------------------------------------------------------------------------------------------
China Telecom Corp Ltd H Hong Kong 2005-05-25 AGM 2005-04-22 6559335 #4
---------------------------------------------------------------------------------------------------------------------
China Telecom Corp Ltd H Hong Kong 2005-05-25 AGM 2005-04-22 6559335 #5
---------------------------------------------------------------------------------------------------------------------
China Telecom Corp Ltd H Hong Kong 2005-05-25 AGM 2005-04-22 6559335 #6
---------------------------------------------------------------------------------------------------------------------
CNOOC Ltd Hong Kong 2005-05-25 AGM 2005-05-17 B00G0S5 #1a
---------------------------------------------------------------------------------------------------------------------
CNOOC Ltd Hong Kong 2005-05-25 AGM 2005-05-17 B00G0S5 #1b
---------------------------------------------------------------------------------------------------------------------
CNOOC Ltd Hong Kong 2005-05-25 AGM 2005-05-17 B00G0S5 #1c1
---------------------------------------------------------------------------------------------------------------------
CNOOC Ltd Hong Kong 2005-05-25 AGM 2005-05-17 B00G0S5 #1c2
---------------------------------------------------------------------------------------------------------------------
CNOOC Ltd Hong Kong 2005-05-25 AGM 2005-05-17 B00G0S5 #1d
---------------------------------------------------------------------------------------------------------------------
CNOOC Ltd Hong Kong 2005-05-25 AGM 2005-05-17 B00G0S5 #2a
---------------------------------------------------------------------------------------------------------------------
CNOOC Ltd Hong Kong 2005-05-25 AGM 2005-05-17 B00G0S5 #2b
---------------------------------------------------------------------------------------------------------------------
CNOOC Ltd Hong Kong 2005-05-25 AGM 2005-05-17 B00G0S5 #2c
---------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Hong Kong 2005-05-25 AGM 2005-05-17 6398787 #1
---------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Hong Kong 2005-05-25 AGM 2005-05-17 6398787 #2
---------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Hong Kong 2005-05-25 AGM 2005-05-17 6398787 #3a
---------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Hong Kong 2005-05-25 AGM 2005-05-17 6398787 #3b
---------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Hong Kong 2005-05-25 AGM 2005-05-17 6398787 #3c
---------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Hong Kong 2005-05-25 AGM 2005-05-17 6398787 #3d
---------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Hong Kong 2005-05-25 AGM 2005-05-17 6398787 #3e
---------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Hong Kong 2005-05-25 AGM 2005-05-17 6398787 #3f
---------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Hong Kong 2005-05-25 AGM 2005-05-17 6398787 #3g
---------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Hong Kong 2005-05-25 AGM 2005-05-17 6398787 #3h
---------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Hong Kong 2005-05-25 AGM 2005-05-17 6398787 #3i
---------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Hong Kong 2005-05-25 AGM 2005-05-17 6398787 #4
---------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Hong Kong 2005-05-25 AGM 2005-05-17 6398787 #5a
---------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Hong Kong 2005-05-25 AGM 2005-05-17 6398787 #5b
---------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Hong Kong 2005-05-25 AGM 2005-05-17 6398787 #5c
---------------------------------------------------------------------------------------------------------------------
Foshan Electrical & Lighting Co Ltd B China 2005-05-26 AGM 2005-05-13 6345255 #1
---------------------------------------------------------------------------------------------------------------------
Foshan Electrical & Lighting Co Ltd B China 2005-05-26 AGM 2005-05-13 6345255 #2
---------------------------------------------------------------------------------------------------------------------
Foshan Electrical & Lighting Co Ltd B China 2005-05-26 AGM 2005-05-13 6345255 #3
---------------------------------------------------------------------------------------------------------------------
Foshan Electrical & Lighting Co Ltd B China 2005-05-26 AGM 2005-05-13 6345255 #4
---------------------------------------------------------------------------------------------------------------------
Foshan Electrical & Lighting Co Ltd B China 2005-05-26 AGM 2005-05-13 6345255 #5
---------------------------------------------------------------------------------------------------------------------
Foshan Electrical & Lighting Co Ltd B China 2005-05-26 AGM 2005-05-13 6345255 #6
---------------------------------------------------------------------------------------------------------------------
Foshan Electrical & Lighting Co Ltd B China 2005-05-26 AGM 2005-05-13 6345255 #7
---------------------------------------------------------------------------------------------------------------------
Foshan Electrical & Lighting Co Ltd B China 2005-05-26 AGM 2005-05-13 6345255 #8
---------------------------------------------------------------------------------------------------------------------
Foshan Electrical & Lighting Co Ltd B China 2005-05-26 AGM 2005-05-13 6345255 #9
---------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Hong Kong 2005-05-26 AGM 2005-05-18 6536112 #1
---------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Hong Kong 2005-05-26 AGM 2005-05-18 6536112 #2
---------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Hong Kong 2005-05-26 AGM 2005-05-18 6536112 #3a
---------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Hong Kong 2005-05-26 AGM 2005-05-18 6536112 #3b
---------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Hong Kong 2005-05-26 AGM 2005-05-18 6536112 #3c
---------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Hong Kong 2005-05-26 AGM 2005-05-18 6536112 #3d
---------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Hong Kong 2005-05-26 AGM 2005-05-18 6536112 #4
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Reappoint KPMG as International Auditors and
KPMG Huazhen as Domestic Auditors and
China Telecom Corp Ltd H Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Charter for Supervisory Committee of
China Telecom Corp Ltd H China Telecom Corporation Limited MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
China Telecom Corp Ltd H Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Increase the Registered
Capital and Amend Articles of Association to
Reflect Such Increase Under the General
China Telecom Corp Ltd H Mandate MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
CNOOC Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
CNOOC Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
CNOOC Ltd Reelect Luo Han as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
CNOOC Ltd Reelect Chiu Sung Hong as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Auditors and Authorize Board to Fix
CNOOC Ltd Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
CNOOC Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
CNOOC Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
CNOOC Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
GZI Transport Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Reelect Li Xinmin as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Reelect Li Zhuo as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Reelect He Zili as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Reelect Zhang Siyuan as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Reelect Tan Yuande as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Reelect He Baiqing as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Reelect Fung Ka Pun as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Reeelect Cheung Doi Shung as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Remuneration of Directors and Fix
GZI Transport Ltd Maximum Board Size MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint PricewaterhouseCoopers as Auditors
GZI Transport Ltd and Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
GZI Transport Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
GZI Transport Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
GZI Transport Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Foshan Electrical & Lighting Co Ltd B Accept Directors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Foshan Electrical & Lighting Co Ltd B Accept Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Foshan Electrical & Lighting Co Ltd B Accept General Manager's Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements, and Allocation
of Income and Cash Dividend of RMB 4.8 per 10
Foshan Electrical & Lighting Co Ltd B Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Mandates for Related Parties
Foshan Electrical & Lighting Co Ltd B Transaction MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Foshan Electrical & Lighting Co Ltd B Approve Termnination of a Business Project MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Foshan Electrical & Lighting Co Ltd B Approve Termnination of a Business Project MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Foshan Electrical & Lighting Co Ltd B Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Auditors and Authorize Board to Fix
Foshan Electrical & Lighting Co Ltd B Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
BOC Hong Kong (Holdings) Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Approve Final Dividend of HK$0.395 Per Share MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Reelect SUN Changji as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Reelect HUA Qingshan as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Reelect ZHANG Yanling as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Reelect FUNG Victor Kwok King as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint PricewaterhouseCoopers as Auditors
and Authorize Board or a Duly Authorized
BOC Hong Kong (Holdings) Ltd Committee to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 23 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Hong Kong 2005-05-26 AGM 2005-05-18 6536112 #5
---------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Hong Kong 2005-05-26 AGM 2005-05-18 6536112 #6
---------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Hong Kong 2005-05-26 AGM 2005-05-18 6536112 #7
---------------------------------------------------------------------------------------------------------------------
Inner Mongolia Yitai Coal Co Ltd B Hong Kong 2005-05-26 AGM 2005-04-29 6019011 #1
---------------------------------------------------------------------------------------------------------------------
Inner Mongolia Yitai Coal Co Ltd B Hong Kong 2005-05-26 AGM 2005-04-29 6019011 #2
---------------------------------------------------------------------------------------------------------------------
Inner Mongolia Yitai Coal Co Ltd B Hong Kong 2005-05-26 AGM 2005-04-29 6019011 #3
---------------------------------------------------------------------------------------------------------------------
Inner Mongolia Yitai Coal Co Ltd B Hong Kong 2005-05-26 AGM 2005-04-29 6019011 #4
---------------------------------------------------------------------------------------------------------------------
Inner Mongolia Yitai Coal Co Ltd B Hong Kong 2005-05-26 AGM 2005-04-29 6019011 #5
---------------------------------------------------------------------------------------------------------------------
Inner Mongolia Yitai Coal Co Ltd B Hong Kong 2005-05-26 AGM 2005-04-29 6019011 #6
---------------------------------------------------------------------------------------------------------------------
Inner Mongolia Yitai Coal Co Ltd B Hong Kong 2005-05-26 AGM 2005-04-29 6019011 #7
---------------------------------------------------------------------------------------------------------------------
Inner Mongolia Yitai Coal Co Ltd B Hong Kong 2005-05-26 AGM 2005-04-29 6019011 #8
---------------------------------------------------------------------------------------------------------------------
PetroChina Co Ltd Hong Kong 2005-05-26 AGM 2005-04-25 6226576 #1
---------------------------------------------------------------------------------------------------------------------
PetroChina Co Ltd Hong Kong 2005-05-26 AGM 2005-04-25 6226576 #2
---------------------------------------------------------------------------------------------------------------------
PetroChina Co Ltd Hong Kong 2005-05-26 AGM 2005-04-25 6226576 #3
---------------------------------------------------------------------------------------------------------------------
PetroChina Co Ltd Hong Kong 2005-05-26 AGM 2005-04-25 6226576 #4
---------------------------------------------------------------------------------------------------------------------
PetroChina Co Ltd Hong Kong 2005-05-26 AGM 2005-04-25 6226576 #5
---------------------------------------------------------------------------------------------------------------------
PetroChina Co Ltd Hong Kong 2005-05-26 AGM 2005-04-25 6226576 #6
---------------------------------------------------------------------------------------------------------------------
PetroChina Co Ltd Hong Kong 2005-05-26 AGM 2005-04-25 6226576 #7
---------------------------------------------------------------------------------------------------------------------
PetroChina Co Ltd Hong Kong 2005-05-26 AGM 2005-04-25 6226576 #8
---------------------------------------------------------------------------------------------------------------------
PetroChina Co Ltd Hong Kong 2005-05-26 AGM 2005-04-25 6226576 #9
---------------------------------------------------------------------------------------------------------------------
Chung Hwa Pulp Corp Taiwan 2005-05-26 AGM N/A 6196538 #1.1
---------------------------------------------------------------------------------------------------------------------
Chung Hwa Pulp Corp Taiwan 2005-05-26 AGM N/A 6196538 #1.2
---------------------------------------------------------------------------------------------------------------------
Chung Hwa Pulp Corp Taiwan 2005-05-26 AGM N/A 6196538 #2.1
---------------------------------------------------------------------------------------------------------------------
Chung Hwa Pulp Corp Taiwan 2005-05-26 AGM N/A 6196538 #2.2
---------------------------------------------------------------------------------------------------------------------
Chung Hwa Pulp Corp Taiwan 2005-05-26 AGM N/A 6196538 #3
---------------------------------------------------------------------------------------------------------------------
Chung Hwa Pulp Corp Taiwan 2005-05-26 AGM N/A 6196538 #4
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Land Ltd Hong Kong 2005-05-27 AGM 2005-04-27 6092357 #1
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Land Ltd Hong Kong 2005-05-27 AGM 2005-04-27 6092357 #2
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Land Ltd Hong Kong 2005-05-27 AGM 2005-04-27 6092357 #3
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Land Ltd Hong Kong 2005-05-27 AGM 2005-04-27 6092357 #4
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Land Ltd Hong Kong 2005-05-27 AGM 2005-04-27 6092357 #5
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Land Ltd Hong Kong 2005-05-27 AGM 2005-04-27 6092357 #6
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Land Ltd Hong Kong 2005-05-27 AGM 2005-04-27 6092357 #7
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Land Ltd Hong Kong 2005-05-27 AGM 2005-04-27 6092357 #8
---------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Hong Kong 2005-05-27 AGM 2005-05-20 6082712 #1
---------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Hong Kong 2005-05-27 AGM 2005-05-20 6082712 #2
---------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Hong Kong 2005-05-27 AGM 2005-05-20 6082712 #3a
---------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Hong Kong 2005-05-27 AGM 2005-05-20 6082712 #3b
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
BOC Hong Kong (Holdings) Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
BOC Hong Kong (Holdings) Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
BOC Hong Kong (Holdings) Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Inner Mongolia Yitai Coal Co Ltd B Accept Directors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Inner Mongolia Yitai Coal Co Ltd B Accept Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Inner Mongolia Yitai Coal Co Ltd B Accept Financial Statements MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Inner Mongolia Yitai Coal Co Ltd B Dividend of RMB 7 per 10 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Inner Mongolia Yitai Coal Co Ltd B Accept 2004 Annual Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Inner Mongolia Yitai Coal Co Ltd B Accept 2005 Financial Budget Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Inner Mongolia Yitai Coal Co Ltd B Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Auditors and Authorize Board to Fix
Inner Mongolia Yitai Coal Co Ltd B Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
PetroChina Co Ltd Accept Report of the Board of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
PetroChina Co Ltd Accept Report of the Supervisory Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
PetroChina Co Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
PetroChina Co Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Determine the Distribution
PetroChina Co Ltd of Interim Dividend for 2005 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Appoint PricewaterhouseCoopers, Certified
Public Accountants as International Auditors
and PricewaterhouseCoopers Zhong Tian CPAs
Co. Ltd., Certified Public Accountants as
Domestic Auditors and Authorize Board to Fix
PetroChina Co Ltd Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Editing Changes, Reports
Available to Shareholders, Voting at Meetings,
Nomination of Directors, Releasing of Notices
of Meetings, Material Interest of Directors in
PetroChina Co Ltd Contracts Entered into by the Company MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
PetroChina Co Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
PetroChina Co Ltd Other Business (Voting) MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on 2004 Business Operation
Chung Hwa Pulp Corp Results (Non-voting) MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Chung Hwa Pulp Corp Receive Supervisors' Report (Non-voting) MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Chung Hwa Pulp Corp Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Chung Hwa Pulp Corp Dividend of NTD 0.70 per Share MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Investment in People's Republic of
Chung Hwa Pulp Corp China MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Chung Hwa Pulp Corp Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Beijing Capital Land Ltd Accept Report of the Board of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Beijing Capital Land Ltd Accept Report of the Supervisory Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Beijing Capital Land Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Profit Distribution Scheme for the
Beijing Capital Land Ltd Year 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Remuneration of Directors and
Beijing Capital Land Ltd Supervisors for the Year 2005 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Beijing Zhong Tian Hua Zheng CPA
Beijing Capital Land Ltd Co., Ltd. as PRC Auditors for the Year 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Beijing Zhong Tian Hua Zheng CPA
Co., Ltd and PricewaterhouseCoopers as PRC
and Hong Kong Auditors Respectively for the
Year 2005 and Authorize Board to Fix Their
Beijing Capital Land Ltd Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Beijing Capital Land Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
China National Aviation Co Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Reelect Zhao Xiaohang as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Reelect Chan Ching Har, Eliza as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 24 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Hong Kong 2005-05-27 AGM 2005-05-20 6082712 #3c
---------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Hong Kong 2005-05-27 AGM 2005-05-20 6082712 #3d
---------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Hong Kong 2005-05-27 AGM 2005-05-20 6082712 #3e
---------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Hong Kong 2005-05-27 AGM 2005-05-20 6082712 #4
---------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Hong Kong 2005-05-27 AGM 2005-05-20 6082712 #5
---------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Hong Kong 2005-05-27 AGM 2005-05-20 6082712 #6
---------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Hong Kong 2005-05-27 AGM 2005-05-20 6082712 #7
---------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Hong Kong 2005-05-27 AGM 2005-05-19 6623360 #1
---------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Hong Kong 2005-05-27 AGM 2005-05-19 6623360 #2
---------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Hong Kong 2005-05-27 AGM 2005-05-19 6623360 #3a1
---------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Hong Kong 2005-05-27 AGM 2005-05-19 6623360 #3a2
---------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Hong Kong 2005-05-27 AGM 2005-05-19 6623360 #3a3
---------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Hong Kong 2005-05-27 AGM 2005-05-19 6623360 #3a4
---------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Hong Kong 2005-05-27 AGM 2005-05-19 6623360 #3a5
---------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Hong Kong 2005-05-27 AGM 2005-05-19 6623360 #3a6
---------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Hong Kong 2005-05-27 AGM 2005-05-19 6623360 #3b
---------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Hong Kong 2005-05-27 AGM 2005-05-19 6623360 #4
---------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Hong Kong 2005-05-27 AGM 2005-05-19 6623360 #5a
---------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Hong Kong 2005-05-27 AGM 2005-05-19 6623360 #5b
---------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Hong Kong 2005-05-27 AGM 2005-05-19 6623360 #5c
---------------------------------------------------------------------------------------------------------------------
Weichai Power Co Ltd H Hong Kong 2005-05-27 AGM 2005-04-26 6743956 #1
---------------------------------------------------------------------------------------------------------------------
Weichai Power Co Ltd H Hong Kong 2005-05-27 AGM 2005-04-26 6743956 #2
---------------------------------------------------------------------------------------------------------------------
Weichai Power Co Ltd H Hong Kong 2005-05-27 AGM 2005-04-26 6743956 #3
---------------------------------------------------------------------------------------------------------------------
Weichai Power Co Ltd H Hong Kong 2005-05-27 AGM 2005-04-26 6743956 #4
---------------------------------------------------------------------------------------------------------------------
Weichai Power Co Ltd H Hong Kong 2005-05-27 AGM 2005-04-26 6743956 #5
---------------------------------------------------------------------------------------------------------------------
Weichai Power Co Ltd H Hong Kong 2005-05-27 AGM 2005-04-26 6743956 #6
---------------------------------------------------------------------------------------------------------------------
Weichai Power Co Ltd H Hong Kong 2005-05-27 AGM 2005-04-26 6743956 #7
---------------------------------------------------------------------------------------------------------------------
Weichai Power Co Ltd H Hong Kong 2005-05-27 AGM 2005-04-26 6743956 #8
---------------------------------------------------------------------------------------------------------------------
Weichai Power Co Ltd H Hong Kong 2005-05-27 AGM 2005-04-26 6743956 #9
---------------------------------------------------------------------------------------------------------------------
Weichai Power Co Ltd H Hong Kong 2005-05-27 AGM 2005-04-26 6743956 #10
---------------------------------------------------------------------------------------------------------------------
Weichai Power Co Ltd H Hong Kong 2005-05-27 AGM 2005-04-26 6743956 #11
---------------------------------------------------------------------------------------------------------------------
Weichai Power Co Ltd H Hong Kong 2005-05-27 AGM 2005-04-26 6743956 #12
---------------------------------------------------------------------------------------------------------------------
China Shipping Development Ltd H Hong Kong 2005-05-30 AGM 2005-04-28 6782045 #1
---------------------------------------------------------------------------------------------------------------------
China Shipping Development Ltd H Hong Kong 2005-05-30 AGM 2005-04-28 6782045 #2
---------------------------------------------------------------------------------------------------------------------
China Shipping Development Ltd H Hong Kong 2005-05-30 AGM 2005-04-28 6782045 #3
---------------------------------------------------------------------------------------------------------------------
China Shipping Development Ltd H Hong Kong 2005-05-30 AGM 2005-04-28 6782045 #4
---------------------------------------------------------------------------------------------------------------------
China Shipping Development Ltd H Hong Kong 2005-05-30 AGM 2005-04-28 6782045 #5
---------------------------------------------------------------------------------------------------------------------
China Shipping Development Ltd H Hong Kong 2005-05-30 AGM 2005-04-28 6782045 #6
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Reelect Chuang Shih Ping as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Reelect Li Kwok Heem, John as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Fix the Remuneration of
China National Aviation Co Ltd Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Auditors and Authorize Board to Fix
China National Aviation Co Ltd Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
China National Aviation Co Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
China National Aviation Co Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China National Aviation Co Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Tianjin Development Holdgs Ltd H Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Reelect Wang Guanghao as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Reelect Ren Xuefeng as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Reelect Zhang Hongru as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Reelect Pang Jinhua as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Reelect Lau Wai Kit as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Reelect Cheng Hon Kwan as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Fix the Remuneration of
Tianjin Development Holdgs Ltd H Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Appoint Auditors and Authorize Board to Fix
Tianjin Development Holdgs Ltd H Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Tianjin Development Holdgs Ltd H Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Tianjin Development Holdgs Ltd H Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Tianjin Development Holdgs Ltd H Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Weichai Power Co Ltd H Accept Report of the Board of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Weichai Power Co Ltd H Accept Report of the Supervisory Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Weichai Power Co Ltd H Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Shandong Zheng Yuan Hexin
Accountants Ltd. as PRC Auditors and
Weichai Power Co Ltd H Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Deloitte Touche Tohmatsu as Non-
PRC Auditors and Authorize Board to Fix
Weichai Power Co Ltd H Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Weichai Power Co Ltd H Approve Final Dividend RMB0.15 Per Share MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Zhang Xiaoyu as Independent Non-
Weichai Power Co Ltd H Executive Director and Fix His Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Koo Fook Sun, Louis as Independent
Non-Executive Director and Fix His
Weichai Power Co Ltd H Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Fang Zhong Chang as Independent
Non-Executive Director and Fix His
Weichai Power Co Ltd H Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Pay an Interim Dividend
Weichai Power Co Ltd H (if any) for the Year Ending Dec. 31, 2005 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Fix Notice Period to Nominate a Director and
File the Consent of the Nominee from the Day
After Dispatch of the Notice Convening the
General Meeting to Seven Days Before the
Weichai Power Co Ltd H Date of the General Meeting MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Weichai Power Co Ltd H Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Shipping Development Ltd H Accept 2004 Report of the Board of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept 2004 Report of the Supervisory
China Shipping Development Ltd H Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
China Shipping Development Ltd H Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Shipping Development Ltd H Approve Profit Distribution Plan for 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Remuneration of Directors and
China Shipping Development Ltd H Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Shanghai Zhonghua Huying C.P.A.
and Ernst & Young as Domestic and
International Auditors Respectively for 2005
China Shipping Development Ltd H and Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 25 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
China Shipping Development Ltd H Hong Kong 2005-05-30 AGM 2005-04-28 6782045 #7
---------------------------------------------------------------------------------------------------------------------
China Shipping Development Ltd H Hong Kong 2005-05-30 AGM 2005-04-28 6782045 #8
---------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Hong Kong 2005-05-31 AGM 2005-05-03 6725299 #1a
---------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Hong Kong 2005-05-31 AGM 2005-05-03 6725299 #1b
---------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Hong Kong 2005-05-31 AGM 2005-05-03 6725299 #1c
---------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Hong Kong 2005-05-31 AGM 2005-05-03 6725299 #2
---------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Hong Kong 2005-05-31 AGM 2005-05-03 6725299 #3
---------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Hong Kong 2005-05-31 AGM 2005-05-03 6725299 #4
---------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Hong Kong 2005-05-31 AGM 2005-05-03 6725299 #5
---------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Hong Kong 2005-05-31 AGM 2005-05-03 6725299 #6
---------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Hong Kong 2005-05-31 AGM 2005-05-03 6725299 #7
---------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Hong Kong 2005-05-31 AGM 2005-05-03 6725299 #8
---------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Hong Kong 2005-05-31 AGM 2005-05-03 6725299 #9
---------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Hong Kong 2005-05-31 AGM 2005-05-03 6725299 #10
---------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Hong Kong 2005-05-31 AGM 2005-05-03 6725299 #11
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #1
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #2
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #3
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #4
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #5
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #6
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #7a
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #7b
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #7c
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #7d
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #7e
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Approve Establishment of Remuneration
Committee Comprising of Wang Daxiong, an
Executive Director, and Xie Rong and Hu
Honggao, Independent Directors, and the
Adoption of the Implementation Rules for the
China Shipping Development Ltd H Remuneration Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Election of Directors,
China Shipping Development Ltd H Convening of Board Meetings MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Accept Report of the Board of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Accept Report of the Supervisory Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Zijin Mining Group Co Ltd H Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Approve Final Dividend of RMB0.10 Per Share MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Remuneration of Directors and
Supervisors for the Year Ended December 31,
Zijin Mining Group Co Ltd H 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Annual Remuneration of Directors and
Supervisors for the Year Ending December 31,
Zijin Mining Group Co Ltd H 2005 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Ernst & Young Hua Ming and Ernst &
Young as Domestic and International Auditors,
Respectively, and Authorize Board to Fix Their
Zijin Mining Group Co Ltd H Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Proposal of Conversion of the
Company into a Joint Stock Limited Company
Zijin Mining Group Co Ltd H with Foreign Investment MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Conversion of Approximately RMB
262.8 Million in the Surplus Reserve Fund into
2.6 Billion Shares of RMB 0.1 Each and Issue of
10 Additional New Shares by the Conversion of
Every 10 Shares on the Basis of 2.6 Billion
Zijin Mining Group Co Ltd H Issued Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Zijin Mining Group Co Ltd H Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Principal Scope of
Operations of the Company, Share Capital
Zijin Mining Group Co Ltd H Structure MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Approve, Execute and Do All
Such Documents, Deeds and Things, Make
Amendments to the Articles of Association and
Make Necessary Filings and Registrations with
the Relevant PRC, Hong Kong and/or Other
Zijin Mining Group Co Ltd H Authorities MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Zijin Mining Group Co Ltd H Other Business (Voting) MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
ZTE Corp H Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
ZTE Corp H Accept Report of the Board of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
ZTE Corp H Accept Report of the Supervisory Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
ZTE Corp H Accept Report of the President of the Company MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
ZTE Corp H Accept Annual Report of the Company MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
ZTE Corp H Approve Profit Distribution Plan MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve 2005 Framework Purchase Agreement
Entered into Between ZTE Kangxun Telecom
Company Limited and Shenzhen Zhongxingxin
Telecommunications Equipment Company,
ZTE Corp H Limited MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve 2005 Framework Purchase Agreement
Entered into Between ZTE Kangxun Telecom
Company Limited and Xi'an Microelectronics
ZTE Corp H Technology Research Institute MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve 2005 Framework Purchase Agreement
Entered into Between ZTE Kangxun Telecom
Company Limited and Chung Hing (Hong Kong)
ZTE Corp H Development Limited MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve 2005 Framework Purchase Agreement
Entered into Between Shenzhen Lead
Communications Company Limited and
Shenzhen Zhongxing Xinyu FPC Company
ZTE Corp H Limited MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve 2005 Framework Purchase Agreement
Entered into Between ZTE Kangxun Telecom
Company Limited and Shenzhen Zhongxing
ZTE Corp H WXT Equipment Company Limited MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 26 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #8a
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #8b
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #8c
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #9a
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #9b
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #10a
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #10b
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #10c
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #10d
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #10e
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #10f
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #11
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #12
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #13
---------------------------------------------------------------------------------------------------------------------
ZTE Corp H Hong Kong 2005-05-31 AGM 2005-04-29 B04KP88 #14
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Intl Airport Co Ltd H Hong Kong 2005-06-02 AGM 2005-04-28 6208422 #1
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Intl Airport Co Ltd H Hong Kong 2005-06-02 AGM 2005-04-28 6208422 #2
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Intl Airport Co Ltd H Hong Kong 2005-06-02 AGM 2005-04-28 6208422 #3
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Intl Airport Co Ltd H Hong Kong 2005-06-02 AGM 2005-04-28 6208422 #4
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Intl Airport Co Ltd H Hong Kong 2005-06-02 AGM 2005-04-28 6208422 #5
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Intl Airport Co Ltd H Hong Kong 2005-06-02 AGM 2005-04-28 6208422 #6
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Intl Airport Co Ltd H Hong Kong 2005-06-02 AGM 2005-04-28 6208422 #7
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Intl Airport Co Ltd H Hong Kong 2005-06-02 AGM 2005-04-28 6208422 #8
---------------------------------------------------------------------------------------------------------------------
Beijing Capital Intl Airport Co Ltd H Hong Kong 2005-06-02 AGM 2005-04-28 6208422 #9
---------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Hong Kong 2005-06-02 AGM 2005-05-27 6972459 #1
---------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Hong Kong 2005-06-02 AGM 2005-05-27 6972459 #2
---------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Hong Kong 2005-06-02 AGM 2005-05-27 6972459 #3a
---------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Hong Kong 2005-06-02 AGM 2005-05-27 6972459 #3b
---------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Hong Kong 2005-06-02 AGM 2005-05-27 6972459 #3c
---------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Hong Kong 2005-06-02 AGM 2005-05-27 6972459 #3d
---------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Hong Kong 2005-06-02 AGM 2005-05-27 6972459 #3e
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Approve Appointment of Ernst & Young as
International Auditors for the Year Ended
December 31, 2004 and Their Remuneration of
ZTE Corp H HK$3.5 Million MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Ernst & Young as International
Auditors for the Year Ending December 31,
2005 and Authorize Board to Fix Their
ZTE Corp H Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Appointment of Shenzhen Da Hua Tian
Cheng Certified Public Accountants as
Domestic Auditors and Their Remuneration of
RMB 480,000 for the Year Ended December 31,
ZTE Corp H 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
ZTE Corp H Approve Resignation of Tan Shanyi as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Resignation of Tan Zhenhui as
ZTE Corp H Independent Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
ZTE Corp H Approve Resignation Li Huanru as Supervisor MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Resignation Cui Hongwei as
ZTE Corp H Supervisor MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Resignation of Cao Quansheng as
ZTE Corp H Supervisor MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
ZTE Corp H Approve Resignation of Li Jinhu as Supervisor MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
ZTE Corp H Elect Qu Deqian as Supervisor MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
ZTE Corp H Elect Wang Yan as Supervisor MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Meeting and Voting
Procedures, Board Matters, Related Party
Transactions and Distribution of Profits to
ZTE Corp H Shareholders MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Amendments to the Rules of
Procedure for Shareholders General Meetings
ZTE Corp H of ZTE Corporation MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Amendments to the Rules of
Procedure for Board of Directors Meetings of
ZTE Corp H ZTE Corporation MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Amendments to the Rules of
Procedure for Supervisory Committee Meetings
ZTE Corp H of ZTE Corporation MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Beijing Capital Intl Airport Co Ltd H Accept Report of the Board of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Beijing Capital Intl Airport Co Ltd H Accept Report of the Supervisory Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Beijing Capital Intl Airport Co Ltd H Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Beijing Capital Intl Airport Co Ltd H Approve Profit Appropriation Proposal MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint PricewaterhouseCoopers Zhong Tian
Certified Public Accountants Limited Company
and PricewaterhouseCoopers as PRC and
International Auditors, Respectively and
Beijing Capital Intl Airport Co Ltd H Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Elect Wang Zhanbin, Wang Jiadong as
Executive Directors; Chen Guoxing, Zheng Hui,
Gao Shiqing, Dominique Pannier as Non-
Executive Directors; Long Tao, Moses Cheng
Mo Chi, Kwong Che Keung, Gordon as
Independent Directors and Fix Their
Beijing Capital Intl Airport Co Ltd H Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Arrange for Service
Contracts and/or Appointment Letters to be
Entered into by the Company with All Newly
Beijing Capital Intl Airport Co Ltd H Elected Executive and Non-Executive Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Elect Wang Zuoyi, Li Xiaomei, Han Xiaojing and
Xia Zhidong as Supervisors and Authorize the
Supervisory Committee to Fix Their
Beijing Capital Intl Airport Co Ltd H Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Issue Appointment Letters to
Beijing Capital Intl Airport Co Ltd H All Newly Elected Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
China Resources Enterprise Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Approve Final Dividend of HK$0.16 Per Share MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Reelect Lau Pak Shing as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Reelect Wang Qun as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Reelect Zhong Yi as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Reelect Xie Shengxi as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Fix Fees of Directors at HK$50,000 Per Annum
for Each Executive and Non-Executive Director
and HK$140,000 Per Annum for Each Independent
Non-Executive Director for the Year Ending
China Resources Enterprise Ltd Dec. 31, 2005 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 27 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Hong Kong 2005-06-02 AGM 2005-05-27 6972459 #4
---------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Hong Kong 2005-06-02 AGM 2005-05-27 6972459 #5
---------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Hong Kong 2005-06-02 AGM 2005-05-27 6972459 #6
---------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Hong Kong 2005-06-02 AGM 2005-05-27 6972459 #7
---------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Hong Kong 2005-06-02 AGM 2005-05-27 6972459 #8
---------------------------------------------------------------------------------------------------------------------
Shenzhen Expressway H Hong Kong 2005-06-03 EGM N/A 6848743 #1
---------------------------------------------------------------------------------------------------------------------
Shenzhen Expressway H Hong Kong 2005-06-03 EGM N/A 6848743 #2
---------------------------------------------------------------------------------------------------------------------
Dickson Concepts (Intl) Ltd Hong Kong 2005-06-06 SGM N/A 6266851 #1
---------------------------------------------------------------------------------------------------------------------
Sinotrans Ltd H Hong Kong 2005-06-06 AGM 2005-05-04 6579010 #1
---------------------------------------------------------------------------------------------------------------------
Sinotrans Ltd H Hong Kong 2005-06-06 AGM 2005-05-04 6579010 #2
---------------------------------------------------------------------------------------------------------------------
Sinotrans Ltd H Hong Kong 2005-06-06 AGM 2005-05-04 6579010 #3
---------------------------------------------------------------------------------------------------------------------
Sinotrans Ltd H Hong Kong 2005-06-06 AGM 2005-05-04 6579010 #4
---------------------------------------------------------------------------------------------------------------------
Sinotrans Ltd H Hong Kong 2005-06-06 AGM 2005-05-04 6579010 #5
---------------------------------------------------------------------------------------------------------------------
Sinotrans Ltd H Hong Kong 2005-06-06 AGM 2005-05-04 6579010 #6
---------------------------------------------------------------------------------------------------------------------
Sinotrans Ltd H Hong Kong 2005-06-06 AGM 2005-05-04 6579010 #7
---------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Taiwan 2005-06-07 AGM 2005-04-08 6331373 #1.1
---------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Taiwan 2005-06-07 AGM 2005-04-08 6331373 #1.2
---------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Taiwan 2005-06-07 AGM 2005-04-08 6331373 #1.3
---------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Taiwan 2005-06-07 AGM 2005-04-08 6331373 #1.4
---------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Taiwan 2005-06-07 AGM 2005-04-08 6331373 #1.5
---------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Taiwan 2005-06-07 AGM 2005-04-08 6331373 #1.6
---------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Taiwan 2005-06-07 AGM 2005-04-08 6331373 #2.1
---------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Taiwan 2005-06-07 AGM 2005-04-08 6331373 #2.2
---------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Taiwan 2005-06-07 AGM 2005-04-08 6331373 #3.1
---------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Taiwan 2005-06-07 AGM 2005-04-08 6331373 #3.2
---------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Taiwan 2005-06-07 AGM 2005-04-08 6331373 #3.3
---------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Taiwan 2005-06-07 AGM 2005-04-08 6331373 #4
---------------------------------------------------------------------------------------------------------------------
Cosco Intl Holdings Hong Kong 2005-06-08 EGM N/A 6806280 #1
---------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Hong Kong 2005-06-08 AGM 2005-06-03 B05MBB8 #1
---------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Hong Kong 2005-06-08 AGM 2005-06-03 B05MBB8 #2a
---------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Hong Kong 2005-06-08 AGM 2005-06-03 B05MBB8 #2b
---------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Hong Kong 2005-06-08 AGM 2005-06-03 B05MBB8 #2c
---------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Hong Kong 2005-06-08 AGM 2005-06-03 B05MBB8 #2d
---------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Hong Kong 2005-06-08 AGM 2005-06-03 B05MBB8 #2e
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Auditors and Authorize Board to Fix
China Resources Enterprise Ltd Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
China Resources Enterprise Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
China Resources Enterprise Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Resources Enterprise Ltd Amend Articles Re: Retirement of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
To pass the resolution with or without
amendments as ordinary resolution concerning
Shenzhen Expressway H connected transactions. MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
The appointment of Mr. Wong Kam Ling as the
independent non-executive director of the
Shenzhen Expressway H Company. MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Continuing Connected Transactions
Dickson Concepts (Intl) Ltd and Annual Caps MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Sinotrans Ltd H Accept Report of the Board of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Sinotrans Ltd H Accept Report of the Supervisory Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Sinotrans Ltd H Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint PricewaterhouseCoopers as
International Auditors and
PricewaterhouseCoopers Zhong Tian CPAs Ltd.
Co. as PRC Auditors and Authorize Board to Fix
Sinotrans Ltd H Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Directors to Recommend, Declare
and Pay Interim or Special Dividends for the
Sinotrans Ltd H Year 2005 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Sinotrans Ltd H Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Business Scope of the
Sinotrans Ltd H Company MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Business Operation Results
Far Eastern Department Stores for Fiscal Year 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Receive Financial Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Status of Endorsements and
Far Eastern Department Stores Guarantees MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Receive Report on Board Meeting Procedures MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Receive Other Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Far Eastern Department Stores Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend of NTD 0.60 per Share and Stock
Far Eastern Department Stores Dividend of 50 Shares per 1000 Shares Held MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Far Eastern Department Stores Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Operating Procedures for Loan of Funds
Far Eastern Department Stores to Other Parties MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Remuneration of the Chairman of the
Far Eastern Department Stores Board of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Far Eastern Department Stores Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Guarantee Provided by the Company,
Guangzhou COSCO Construction Industry Co.,
and Guangzhou Yihe Group Co., Ltd. to
COSCO Finance Ltd. and the Commitment
Agreement Setting Out the Commitments of
Cosco Intl Holdings Relevant Parties MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Foxconn Intl Holdings Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Dai Feng Shuh as Director and
Foxconn Intl Holdings Ltd Authorize Board to Fix His Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Chang Ban Ja, Jimmy as Director and
Foxconn Intl Holdings Ltd Authorize Board to Fix His Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Gou Hsiao Ling as Director and
Foxconn Intl Holdings Ltd Authorize Board to Fix Her Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Lee Jin Ming as Director and Authorize
Foxconn Intl Holdings Ltd Board to Fix His Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Lu Fang Ming as Director and Authorize
Foxconn Intl Holdings Ltd Board to Fix His Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 28 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Hong Kong 2005-06-08 AGM 2005-06-03 B05MBB8 #2f
---------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Hong Kong 2005-06-08 AGM 2005-06-03 B05MBB8 #2g
---------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Hong Kong 2005-06-08 AGM 2005-06-03 B05MBB8 #2h
---------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Hong Kong 2005-06-08 AGM 2005-06-03 B05MBB8 #3
---------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Hong Kong 2005-06-08 AGM 2005-06-03 B05MBB8 #4
---------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Hong Kong 2005-06-08 AGM 2005-06-03 B05MBB8 #5
---------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Hong Kong 2005-06-08 AGM 2005-06-03 B05MBB8 #6
---------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Hong Kong 2005-06-08 AGM 2005-06-03 B05MBB8 #7
---------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Hong Kong 2005-06-08 AGM 2005-06-03 B05MBB8 #8
---------------------------------------------------------------------------------------------------------------------
Asustek Computer Taiwan 2005-06-09 AGM 2005-04-08 6051046 #1.1
---------------------------------------------------------------------------------------------------------------------
Asustek Computer Taiwan 2005-06-09 AGM 2005-04-08 6051046 #1.2
---------------------------------------------------------------------------------------------------------------------
Asustek Computer Taiwan 2005-06-09 AGM 2005-04-08 6051046 #1.3
---------------------------------------------------------------------------------------------------------------------
Asustek Computer Taiwan 2005-06-09 AGM 2005-04-08 6051046 #1.4
---------------------------------------------------------------------------------------------------------------------
Asustek Computer Taiwan 2005-06-09 AGM 2005-04-08 6051046 #2.1
---------------------------------------------------------------------------------------------------------------------
Asustek Computer Taiwan 2005-06-09 AGM 2005-04-08 6051046 #2.2
---------------------------------------------------------------------------------------------------------------------
Asustek Computer Taiwan 2005-06-09 AGM 2005-04-08 6051046 #3.1
---------------------------------------------------------------------------------------------------------------------
Asustek Computer Taiwan 2005-06-09 AGM 2005-04-08 6051046 #3.2
---------------------------------------------------------------------------------------------------------------------
Asustek Computer Taiwan 2005-06-09 AGM 2005-04-08 6051046 #3.3
---------------------------------------------------------------------------------------------------------------------
Asustek Computer Taiwan 2005-06-09 AGM 2005-04-08 6051046 #3.4
---------------------------------------------------------------------------------------------------------------------
Asustek Computer Taiwan 2005-06-09 AGM 2005-04-08 6051046 #4
---------------------------------------------------------------------------------------------------------------------
Synnex Technology Intl Corp Taiwan 2005-06-10 AGM 2005-04-11 6868439 #1.1
---------------------------------------------------------------------------------------------------------------------
Synnex Technology Intl Corp Taiwan 2005-06-10 AGM 2005-04-11 6868439 #1.2
---------------------------------------------------------------------------------------------------------------------
Synnex Technology Intl Corp Taiwan 2005-06-10 AGM 2005-04-11 6868439 #1.3
---------------------------------------------------------------------------------------------------------------------
Synnex Technology Intl Corp Taiwan 2005-06-10 AGM 2005-04-11 6868439 #1.4
---------------------------------------------------------------------------------------------------------------------
Synnex Technology Intl Corp Taiwan 2005-06-10 AGM 2005-04-11 6868439 #1.5
---------------------------------------------------------------------------------------------------------------------
Synnex Technology Intl Corp Taiwan 2005-06-10 AGM 2005-04-11 6868439 #2.1
---------------------------------------------------------------------------------------------------------------------
Synnex Technology Intl Corp Taiwan 2005-06-10 AGM 2005-04-11 6868439 #2.2
---------------------------------------------------------------------------------------------------------------------
Synnex Technology Intl Corp Taiwan 2005-06-10 AGM 2005-04-11 6868439 #3.1
---------------------------------------------------------------------------------------------------------------------
Synnex Technology Intl Corp Taiwan 2005-06-10 AGM 2005-04-11 6868439 #3.2
---------------------------------------------------------------------------------------------------------------------
Synnex Technology Intl Corp Taiwan 2005-06-10 AGM 2005-04-11 6868439 #4
---------------------------------------------------------------------------------------------------------------------
Winbond Electronics Taiwan 2005-06-10 AGM 2005-04-11 6966515 #1
---------------------------------------------------------------------------------------------------------------------
Winbond Electronics Taiwan 2005-06-10 AGM 2005-04-11 6966515 #2
---------------------------------------------------------------------------------------------------------------------
Winbond Electronics Taiwan 2005-06-10 AGM 2005-04-11 6966515 #3
---------------------------------------------------------------------------------------------------------------------
Winbond Electronics Taiwan 2005-06-10 AGM 2005-04-11 6966515 #4
---------------------------------------------------------------------------------------------------------------------
Winbond Electronics Taiwan 2005-06-10 AGM 2005-04-11 6966515 #5
---------------------------------------------------------------------------------------------------------------------
Winbond Electronics Taiwan 2005-06-10 AGM 2005-04-11 6966515 #6
---------------------------------------------------------------------------------------------------------------------
Winbond Electronics Taiwan 2005-06-10 AGM 2005-04-11 6966515 #7
---------------------------------------------------------------------------------------------------------------------
Winbond Electronics Taiwan 2005-06-10 AGM 2005-04-11 6966515 #8
---------------------------------------------------------------------------------------------------------------------
Winbond Electronics Taiwan 2005-06-10 AGM 2005-04-11 6966515 #9
---------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Hong Kong 2005-06-13 AGM N/A 6926854 #1
---------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Hong Kong 2005-06-13 AGM N/A 6926854 #2
---------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Hong Kong 2005-06-13 AGM N/A 6926854 #3a
---------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Hong Kong 2005-06-13 AGM N/A 6926854 #3b
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Reelect Lau Siu Ki as Director and Authorize
Foxconn Intl Holdings Ltd Board to Fix His Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Edward Fredrick Pensel as Director and
Foxconn Intl Holdings Ltd Authorize Board to Fix His Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reelect Mao Yu Lang as Director and Authorize
Foxconn Intl Holdings Ltd Board to Fix His Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Deloitte Touche Tohmatsu as
Auditors and Authorize Board to Fix Their
Foxconn Intl Holdings Ltd Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Foxconn Intl Holdings Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Foxconn Intl Holdings Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Shares Pursuant to the
Foxconn Intl Holdings Ltd Share Scheme MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Foxconn Intl Holdings Ltd Amend Articles Re: Reelection of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on 2004 Business Operation
Asustek Computer Results MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Asustek Computer Receive Financial Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Asustek Computer Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Asustek Computer Receive Report on Overseas Convetible Bonds MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Asustek Computer Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend of NTD 1.5 per Share and Stock
Asustek Computer Dividend of 100 Shares per 1000 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Asustek Computer Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Asustek Computer Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Increase of Registered Capital and
Issuance of Ordinary Shares to Participate the
Issuance of Global Depository Receipt or
Asustek Computer Domestic Right Issue MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Asustek Computer Elect Seven Directors and Two Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Asustek Computer Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on 2004 Business Operation
Synnex Technology Intl Corp Results MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Synnex Technology Intl Corp Receive Supervisors' Report MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Execution of Treasury
Synnex Technology Intl Corp Shares MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Issuance of Domestic
Synnex Technology Intl Corp Secured Corporate Bonds MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Synnex Technology Intl Corp Receive Other Reports MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Synnex Technology Intl Corp Reports MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend of NTD 1 per Share and Stock
Synnex Technology Intl Corp Dividend of 100 Shares per 1000 Shares MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Synnex Technology Intl Corp Employee Profit Sharing MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Synnex Technology Intl Corp Amend Articles of Association MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Synnex Technology Intl Corp Other Business MGMT FOR FOR
----------------------------------------------------------------------------------------------------------------------------------
Winbond Electronics Receive Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Winbond Electronics Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Compensation of the Accumulated
Winbond Electronics Losses of the Company MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Investment in People's Republic of
Winbond Electronics China MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Winbond Electronics Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Release of Restrictions of Competitive
Winbond Electronics Activities of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Winbond Electronics Elect Directors and Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Winbond Electronics Election Proper MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Winbond Electronics Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Varitronix Intl Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Approve Final Dividend MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Reelect Yan Sze Kwan as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Reelect Anthony Lui Chi Shing as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 29 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Hong Kong 2005-06-13 AGM N/A 6926854 #3c
---------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Hong Kong 2005-06-13 AGM N/A 6926854 #3d
---------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Hong Kong 2005-06-13 AGM N/A 6926854 #3e
---------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Hong Kong 2005-06-13 AGM N/A 6926854 #3f
---------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Hong Kong 2005-06-13 AGM N/A 6926854 #3g
---------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Hong Kong 2005-06-13 AGM N/A 6926854 #3h
---------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Hong Kong 2005-06-13 AGM N/A 6926854 #3i
---------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Hong Kong 2005-06-13 AGM N/A 6926854 #4
---------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Hong Kong 2005-06-13 AGM N/A 6926854 #5
---------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Hong Kong 2005-06-13 AGM N/A 6926854 #6
---------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Hong Kong 2005-06-13 AGM N/A 6926854 #7
---------------------------------------------------------------------------------------------------------------------
Premier Image Tech Taiwan 2005-06-13 AGM 2005-04-14 6143330 #1.1
---------------------------------------------------------------------------------------------------------------------
Premier Image Tech Taiwan 2005-06-13 AGM 2005-04-14 6143330 #2.1
---------------------------------------------------------------------------------------------------------------------
Premier Image Tech Taiwan 2005-06-13 AGM 2005-04-14 6143330 #2.2
---------------------------------------------------------------------------------------------------------------------
Premier Image Tech Taiwan 2005-06-13 AGM 2005-04-14 6143330 #3.1
---------------------------------------------------------------------------------------------------------------------
Premier Image Tech Taiwan 2005-06-13 AGM 2005-04-14 6143330 #3.2
---------------------------------------------------------------------------------------------------------------------
Premier Image Tech Taiwan 2005-06-13 AGM 2005-04-14 6143330 #3.3
---------------------------------------------------------------------------------------------------------------------
Premier Image Tech Taiwan 2005-06-13 AGM 2005-04-14 6143330 #3.4
---------------------------------------------------------------------------------------------------------------------
Premier Image Tech Taiwan 2005-06-13 AGM 2005-04-14 6143330 #4
---------------------------------------------------------------------------------------------------------------------
Premier Image Tech Taiwan 2005-06-13 AGM 2005-04-14 6143330 #5
---------------------------------------------------------------------------------------------------------------------
Unimicron Technology Taiwan 2005-06-13 AGM 2005-04-14 6137720 #1
---------------------------------------------------------------------------------------------------------------------
Unimicron Technology Taiwan 2005-06-13 AGM 2005-04-14 6137720 #2
---------------------------------------------------------------------------------------------------------------------
Unimicron Technology Taiwan 2005-06-13 AGM 2005-04-14 6137720 #3
---------------------------------------------------------------------------------------------------------------------
Unimicron Technology Taiwan 2005-06-13 AGM 2005-04-14 6137720 #4
---------------------------------------------------------------------------------------------------------------------
Unimicron Technology Taiwan 2005-06-13 AGM 2005-04-14 6137720 #5
---------------------------------------------------------------------------------------------------------------------
Unimicron Technology Taiwan 2005-06-13 AGM 2005-04-14 6137720 #6
---------------------------------------------------------------------------------------------------------------------
Unimicron Technology Taiwan 2005-06-13 AGM 2005-04-14 6137720 #7
---------------------------------------------------------------------------------------------------------------------
Unimicron Technology Taiwan 2005-06-13 AGM 2005-04-14 6137720 #8
---------------------------------------------------------------------------------------------------------------------
United Microelectronics Taiwan 2005-06-13 AGM 2005-04-14 6916628 #1.1
---------------------------------------------------------------------------------------------------------------------
United Microelectronics Taiwan 2005-06-13 AGM 2005-04-14 6916628 #1.2
---------------------------------------------------------------------------------------------------------------------
United Microelectronics Taiwan 2005-06-13 AGM 2005-04-14 6916628 #1.3
---------------------------------------------------------------------------------------------------------------------
United Microelectronics Taiwan 2005-06-13 AGM 2005-04-14 6916628 #1.4
---------------------------------------------------------------------------------------------------------------------
United Microelectronics Taiwan 2005-06-13 AGM 2005-04-14 6916628 #1.5
---------------------------------------------------------------------------------------------------------------------
United Microelectronics Taiwan 2005-06-13 AGM 2005-04-14 6916628 #1.6
---------------------------------------------------------------------------------------------------------------------
United Microelectronics Taiwan 2005-06-13 AGM 2005-04-14 6916628 #2.1
---------------------------------------------------------------------------------------------------------------------
United Microelectronics Taiwan 2005-06-13 AGM 2005-04-14 6916628 #2.2
---------------------------------------------------------------------------------------------------------------------
United Microelectronics Taiwan 2005-06-13 AGM 2005-04-14 6916628 #3.1
---------------------------------------------------------------------------------------------------------------------
United Microelectronics Taiwan 2005-06-13 AGM 2005-04-14 6916628 #3.2
---------------------------------------------------------------------------------------------------------------------
United Microelectronics Taiwan 2005-06-13 AGM 2005-04-14 6916628 #3.3
---------------------------------------------------------------------------------------------------------------------
United Microelectronics Taiwan 2005-06-13 AGM 2005-04-14 6916628 #3.4
---------------------------------------------------------------------------------------------------------------------
United Microelectronics Taiwan 2005-06-13 AGM 2005-04-14 6916628 #4
---------------------------------------------------------------------------------------------------------------------
Yuen Foong Yu Paper Mfg Taiwan 2005-06-13 AGM 2005-04-14 6988616 #1.1
---------------------------------------------------------------------------------------------------------------------
Yuen Foong Yu Paper Mfg Taiwan 2005-06-13 AGM 2005-04-14 6988616 #1.2
---------------------------------------------------------------------------------------------------------------------
Yuen Foong Yu Paper Mfg Taiwan 2005-06-13 AGM 2005-04-14 6988616 #1.3
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Reelect Charles Kao Kuen as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Reelect William Lo Wing Yan as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Reelect Tony Tsoi Tong Hoo as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Reelect Cecil Ho Te Hwai as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Reelect Yuen Kin as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Reelect Hou Ziqiang as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Fix the Remuneration of
Varitronix Intl Ltd Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Auditors and Authorize Board to Fix
Varitronix Intl Ltd Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Repurchase of Up to 10 Percent of
Varitronix Intl Ltd Issued Capital MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
Varitronix Intl Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Varitronix Intl Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Premier Image Tech Receive Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Premier Image Tech Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend of NTD 1.35 per Share and Stock
Premier Image Tech Dividend of 30 Shares per 1000 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Premier Image Tech Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Investment in People's Republic of
Premier Image Tech China MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Premier Image Tech Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Release of Restrictions of Competitive
Premier Image Tech Activities of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Premier Image Tech Elect Directors and Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Premier Image Tech Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Unimicron Technology Receive Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Unimicron Technology Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend of 0.60 per Share and Stock Dividend
Unimicron Technology of 60 Shares per 1000 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Unimicron Technology Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Unimicron Technology Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Unimicron Technology Elect Directors and Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Release of Restrictions of Competitive
Unimicron Technology Activities of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Unimicron Technology Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on 2004 Business Operation
United Microelectronics Results MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
United Microelectronics Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Acquisition or Disposal
United Microelectronics of Assets MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Execution of Treasury
United Microelectronics Stocks MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
United Microelectronics Receive Report on Mergers and Acquisition MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Implementation of Code
United Microelectronics of Conduct for Directors and Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
United Microelectronics Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Stock
United Microelectronics Dividend of 100 Shares per 1000 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Operating Procedures for Loan of Funds
United Microelectronics to Other Parties MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Release of Restrictions of Competitive
United Microelectronics Activities of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
United Microelectronics Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
United Microelectronics Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Elect a Representative from Silicon Integrated
United Microelectronics Systems Corp as Director with ID No. 1569628 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on 2004 Business Operation
Yuen Foong Yu Paper Mfg Results MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Yuen Foong Yu Paper Mfg Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Status of Indirect
Yuen Foong Yu Paper Mfg Investment in Mainland China MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 30 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Yuen Foong Yu Paper Mfg Taiwan 2005-06-13 AGM 2005-04-14 6988616 #2.1
---------------------------------------------------------------------------------------------------------------------
Yuen Foong Yu Paper Mfg Taiwan 2005-06-13 AGM 2005-04-14 6988616 #2.2
---------------------------------------------------------------------------------------------------------------------
Yuen Foong Yu Paper Mfg Taiwan 2005-06-13 AGM 2005-04-14 6988616 #3.1
---------------------------------------------------------------------------------------------------------------------
Yuen Foong Yu Paper Mfg Taiwan 2005-06-13 AGM 2005-04-14 6988616 #3.2
---------------------------------------------------------------------------------------------------------------------
Yuen Foong Yu Paper Mfg Taiwan 2005-06-13 AGM 2005-04-14 6988616 #3.3
---------------------------------------------------------------------------------------------------------------------
Yuen Foong Yu Paper Mfg Taiwan 2005-06-13 AGM 2005-04-14 6988616 #4
---------------------------------------------------------------------------------------------------------------------
Career Technology Taiwan 2005-06-14 AGM 2005-04-15 6431949 #1.1
---------------------------------------------------------------------------------------------------------------------
Career Technology Taiwan 2005-06-14 AGM 2005-04-15 6431949 #1.2
---------------------------------------------------------------------------------------------------------------------
Career Technology Taiwan 2005-06-14 AGM 2005-04-15 6431949 #1.3
---------------------------------------------------------------------------------------------------------------------
Career Technology Taiwan 2005-06-14 AGM 2005-04-15 6431949 #1.4
---------------------------------------------------------------------------------------------------------------------
Career Technology Taiwan 2005-06-14 AGM 2005-04-15 6431949 #2.1
---------------------------------------------------------------------------------------------------------------------
Career Technology Taiwan 2005-06-14 AGM 2005-04-15 6431949 #2.2
---------------------------------------------------------------------------------------------------------------------
Career Technology Taiwan 2005-06-14 AGM 2005-04-15 6431949 #2.3
---------------------------------------------------------------------------------------------------------------------
Career Technology Taiwan 2005-06-14 AGM 2005-04-15 6431949 #2.4
---------------------------------------------------------------------------------------------------------------------
Career Technology Taiwan 2005-06-14 AGM 2005-04-15 6431949 #2.5
---------------------------------------------------------------------------------------------------------------------
Career Technology Taiwan 2005-06-14 AGM 2005-04-15 6431949 #2.6
---------------------------------------------------------------------------------------------------------------------
Career Technology Taiwan 2005-06-14 AGM 2005-04-15 6431949 #3
---------------------------------------------------------------------------------------------------------------------
China Steel Corp Taiwan 2005-06-14 AGM 2005-04-15 6190950 #1.1
---------------------------------------------------------------------------------------------------------------------
China Steel Corp Taiwan 2005-06-14 AGM 2005-04-15 6190950 #1.2
---------------------------------------------------------------------------------------------------------------------
China Steel Corp Taiwan 2005-06-14 AGM 2005-04-15 6190950 #1.3
---------------------------------------------------------------------------------------------------------------------
China Steel Corp Taiwan 2005-06-14 AGM 2005-04-15 6190950 #2.1
---------------------------------------------------------------------------------------------------------------------
China Steel Corp Taiwan 2005-06-14 AGM 2005-04-15 6190950 #2.2
---------------------------------------------------------------------------------------------------------------------
China Steel Corp Taiwan 2005-06-14 AGM 2005-04-15 6190950 #2.3
---------------------------------------------------------------------------------------------------------------------
China Steel Corp Taiwan 2005-06-14 AGM 2005-04-15 6190950 #2.4
---------------------------------------------------------------------------------------------------------------------
China Steel Corp Taiwan 2005-06-14 AGM 2005-04-15 6190950 #2.5
---------------------------------------------------------------------------------------------------------------------
China Steel Corp Taiwan 2005-06-14 AGM 2005-04-15 6190950 #2.6
---------------------------------------------------------------------------------------------------------------------
China Steel Corp Taiwan 2005-06-14 AGM 2005-04-15 6190950 #3
---------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Taiwan 2005-06-14 AGM 2005-04-15 6696157 #1.1
---------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Taiwan 2005-06-14 AGM 2005-04-15 6696157 #1.2
---------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Taiwan 2005-06-14 AGM 2005-04-15 6696157 #1.3
---------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Taiwan 2005-06-14 AGM 2005-04-15 6696157 #1.4
---------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Taiwan 2005-06-14 AGM 2005-04-15 6696157 #1.5
---------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Taiwan 2005-06-14 AGM 2005-04-15 6696157 #1.6
---------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Taiwan 2005-06-14 AGM 2005-04-15 6696157 #1.7
---------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Taiwan 2005-06-14 AGM 2005-04-15 6696157 #2.1
---------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Taiwan 2005-06-14 AGM 2005-04-15 6696157 #2.2
---------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Taiwan 2005-06-14 AGM 2005-04-15 6696157 #2.3
---------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Taiwan 2005-06-14 AGM 2005-04-15 6696157 #2.4
---------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Taiwan 2005-06-14 AGM 2005-04-15 6696157 #2.5
---------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Taiwan 2005-06-14 AGM 2005-04-15 6696157 #3
---------------------------------------------------------------------------------------------------------------------
Taiwan Cellular Corp Taiwan 2005-06-14 AGM 2005-04-15 6290496 #1.1
---------------------------------------------------------------------------------------------------------------------
Taiwan Cellular Corp Taiwan 2005-06-14 AGM 2005-04-15 6290496 #1.2
---------------------------------------------------------------------------------------------------------------------
Taiwan Cellular Corp Taiwan 2005-06-14 AGM 2005-04-15 6290496 #1.3
---------------------------------------------------------------------------------------------------------------------
Taiwan Cellular Corp Taiwan 2005-06-14 AGM 2005-04-15 6290496 #1.4
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Yuen Foong Yu Paper Mfg Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend of NTD 0.55 per Share and Stock
Yuen Foong Yu Paper Mfg Dividend of 55 Shares per 1000 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Yuen Foong Yu Paper Mfg Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Yuen Foong Yu Paper Mfg Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Transfer of Yuen Foong Yu Container
Board and Packaging Department to Yuen
Yuen Foong Yu Paper Mfg Foong Yu Packaging Inc MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Yuen Foong Yu Paper Mfg Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on 2004 Business Operation
Career Technology Results MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Career Technology Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Status of Convertible
Career Technology Bonds MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Indirect Investments in
Career Technology Mainland China MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Career Technology Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend of NTD 1.85 per Share and Stock
Career Technology Dividend of 185 Shares per 1000 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Career Technology Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Career Technology Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Career Technology Elect Directors and Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Release of Restrictions of Competitive
Career Technology Activities of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Career Technology Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on 2004 Business Operation
China Steel Corp Results MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Steel Corp Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Status of Endorsements and
China Steel Corp Guarantees MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
China Steel Corp Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend of NTD 3.90 per Share and Stock
China Steel Corp Dividend of 50 per 1000 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
China Steel Corp Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Steel Corp Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Procedures Governing the Acquisition or
China Steel Corp Disposal of Assets MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Release of Restrictions of Competitive
China Steel Corp Activities of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Steel Corp Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on 2004 Business Operation
Pou Chen Corp Results MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Status of Endorsements and
Pou Chen Corp Guarantees MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Acquisition and Disposal
Pou Chen Corp of Assets MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Indirect Investments in
Pou Chen Corp Mainland China MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Execution of Treasury
Pou Chen Corp Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Receive Other Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Pou Chen Corp Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Stock
Pou Chen Corp Dividend of 100 Shares per 1000 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Pou Chen Corp Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Procedures Governing the Acquisition or
Pou Chen Corp Disposal of Assets MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Pou Chen Corp Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on 2004 Business Operation
Taiwan Cellular Corp Results MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Taiwan Cellular Corp Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Mergers with T&M
Taiwan Cellular Corp Investment MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Mergers with Taiwan
Taiwan Cellular Corp Elitee Corporation MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 31 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Taiwan Cellular Corp Taiwan 2005-06-14 AGM 2005-04-15 6290496 #2.1
---------------------------------------------------------------------------------------------------------------------
Taiwan Cellular Corp Taiwan 2005-06-14 AGM 2005-04-15 6290496 #2.2
---------------------------------------------------------------------------------------------------------------------
Taiwan Cellular Corp Taiwan 2005-06-14 AGM 2005-04-15 6290496 #2.3
---------------------------------------------------------------------------------------------------------------------
Taiwan Cellular Corp Taiwan 2005-06-14 AGM 2005-04-15 6290496 #2.4.1
---------------------------------------------------------------------------------------------------------------------
Taiwan Cellular Corp Taiwan 2005-06-14 AGM 2005-04-15 6290496 #2.4.2
---------------------------------------------------------------------------------------------------------------------
Taiwan Cellular Corp Taiwan 2005-06-14 AGM 2005-04-15 6290496 #2.4.3
---------------------------------------------------------------------------------------------------------------------
Taiwan Cellular Corp Taiwan 2005-06-14 AGM 2005-04-15 6290496 #2.4.4
---------------------------------------------------------------------------------------------------------------------
Taiwan Cellular Corp Taiwan 2005-06-14 AGM 2005-04-15 6290496 #2.5
---------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Taiwan 2005-06-14 AGM 2005-04-15 2877149 #1.1
---------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Taiwan 2005-06-14 AGM 2005-04-15 2877149 #1.2
---------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Taiwan 2005-06-14 AGM 2005-04-15 2877149 #1.3
---------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Taiwan 2005-06-14 AGM 2005-04-15 2877149 #1.4
---------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Taiwan 2005-06-14 AGM 2005-04-15 2877149 #1.5
---------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Taiwan 2005-06-14 AGM 2005-04-15 2877149 #2.1
---------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Taiwan 2005-06-14 AGM 2005-04-15 2877149 #3.1
---------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Taiwan 2005-06-14 AGM 2005-04-15 2877149 #3.2
---------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Taiwan 2005-06-14 AGM 2005-04-15 2877149 #3.3
---------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Taiwan 2005-06-14 AGM 2005-04-15 2877149 #3.4
---------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Taiwan 2005-06-14 AGM 2005-04-15 2877149 #3.5
---------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Taiwan 2005-06-14 AGM 2005-04-15 2877149 #4
---------------------------------------------------------------------------------------------------------------------
China Life Insurance Co Ltd H Hong Kong 2005-06-16 AGM 2005-05-17 6926854 #1
---------------------------------------------------------------------------------------------------------------------
China Life Insurance Co Ltd H Hong Kong 2005-06-16 AGM 2005-05-17 6926854 #2
---------------------------------------------------------------------------------------------------------------------
China Life Insurance Co Ltd H Hong Kong 2005-06-16 AGM 2005-05-17 6926854 #3
---------------------------------------------------------------------------------------------------------------------
China Life Insurance Co Ltd H Hong Kong 2005-06-16 AGM 2005-05-17 6926854 #4
---------------------------------------------------------------------------------------------------------------------
China Life Insurance Co Ltd H Hong Kong 2005-06-16 AGM 2005-05-17 6926854 #5
---------------------------------------------------------------------------------------------------------------------
China Life Insurance Co Ltd H Hong Kong 2005-06-16 AGM 2005-05-17 6926854 #6
---------------------------------------------------------------------------------------------------------------------
China Life Insurance Co Ltd H Hong Kong 2005-06-16 AGM 2005-05-17 6926854 #7
---------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Taiwan 2005-06-16 AGM N/A 6186023 #1.1
---------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Taiwan 2005-06-16 AGM N/A 6186023 #1.2
---------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Taiwan 2005-06-16 AGM N/A 6186023 #1.3
---------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Taiwan 2005-06-16 AGM N/A 6186023 #1.4
---------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Taiwan 2005-06-16 AGM N/A 6186023 #1.5
---------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Taiwan 2005-06-16 AGM N/A 6186023 #2.1
---------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Taiwan 2005-06-16 AGM N/A 6186023 #2.2
---------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Taiwan 2005-06-16 AGM N/A 6186023 #2.3
---------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Taiwan 2005-06-16 AGM N/A 6186023 #2.4
---------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Taiwan 2005-06-16 AGM N/A 6186023 #2.5
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Taiwan Cellular Corp Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Taiwan Cellular Corp Dividend of NTD 2.5 per Share MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Taiwan Cellular Corp Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Elect Jack JT Huang as Independent Director
Taiwan Cellular Corp with ID No. A100320106 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Elect Wen-Li Yeh as Independent Director with
Taiwan Cellular Corp ID No. A103942588 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Elect J Carl Hsu as Independent Director with
Taiwan Cellular Corp ID No. A130599888 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Elect Tsung-Ming Chung as Independent
Taiwan Cellular Corp Supervisor with ID No. J102535596 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Release of Restrictions of Competitive
Taiwan Cellular Corp Activities of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on 2004 Business Operation
Au Optronics Corp Sponsored ADR Results MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Status of Indirect
Au Optronics Corp Sponsored ADR Investment in Mainland China MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Issuance of Secured
Au Optronics Corp Sponsored ADR Corporate Bonds MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Receive Report on Issuance of ADR MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Au Optronics Corp Sponsored ADR Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend NTD 1.2 per Share and Stock
Au Optronics Corp Sponsored ADR Dividend of 90 Shares per 1000 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Au Optronics Corp Sponsored ADR Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Increase of Registered Capital and
Issuance of Ordinary Shares to Participate the
Au Optronics Corp Sponsored ADR Issuance of Global Depository Receipt MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve 5-Year Income Tax Exemption
Regarding Rights Offering in 2003 Under
Au Optronics Corp Sponsored ADR Statute for Upgrading Industry MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Au Optronics Corp Sponsored ADR Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Life Insurance Co Ltd H Accept Report of the Board of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
China Life Insurance Co Ltd H Accept Report of the Supervisory Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
China Life Insurance Co Ltd H Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Fix the Remuneration of the
China Life Insurance Co Ltd H Directors and Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint PricewaterhouseCoopers Zhong Tian
CPAs Limited Company, Certified Public
Accountants and PricewaterhouseCoopers,
Certified Public Accountants as PRC and
International Auditors Respectively and
China Life Insurance Co Ltd H Authorize Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Articles Re: Convening Board Meetings,
Delivery of Notices for Meetings, Inspection
China Life Insurance Co Ltd H Authority of Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Issuance of Equity or Equity-Linked
China Life Insurance Co Ltd H Securities without Preemptive Rights MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Eva Airways Corp The Business report of 20 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Supervisors' report. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Eva Airways Corp The executive situation of the Corporate Bonds. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
To report the stipulation of the rules for the
Eva Airways Corp proceedings of board meetings. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Other matters for report. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
To approve 2004 Business Report and Financial
Eva Airways Corp Statements. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
To discuss the proposal for profit allocation
Eva Airways Corp of 2004. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
To discuss the capitalization from retained
Eva Airways Corp earnings. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
To discuss the amendment of the Articles of
Eva Airways Corp Incorporation. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
To discuss the amendment of the Procedures
Eva Airways Corp for the Acquisition or Disposition of Assets. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 32 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Taiwan 2005-06-16 AGM N/A 6186023 #2.6
---------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Taiwan 2005-06-16 AGM N/A 6186023 #2.7
---------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Taiwan 2005-06-16 AGM N/A 6186023 #3
---------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Taiwan 2005-06-16 AGM 2005-04-15 6618894 #1.1
---------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Taiwan 2005-06-16 AGM 2005-04-15 6618894 #1.2
---------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Taiwan 2005-06-16 AGM 2005-04-15 6618894 #1.3
---------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Taiwan 2005-06-16 AGM 2005-04-15 6618894 #1.4
---------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Taiwan 2005-06-16 AGM 2005-04-15 6618894 #1.5
---------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Taiwan 2005-06-16 AGM 2005-04-15 6618894 #1.6
---------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Taiwan 2005-06-16 AGM 2005-04-15 6618894 #2.1
---------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Taiwan 2005-06-16 AGM 2005-04-15 6618894 #2.2
---------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Taiwan 2005-06-16 AGM 2005-04-15 6618894 #3.1
---------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Taiwan 2005-06-16 AGM 2005-04-15 6618894 #3.2
---------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Taiwan 2005-06-16 AGM 2005-04-15 6618894 #3.3
---------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Taiwan 2005-06-16 AGM 2005-04-15 6618894 #4
---------------------------------------------------------------------------------------------------------------------
Sinopec Zhenhai Refining & Chemical H Hong Kong 2005-06-17 AGM 2005-05-24 6991818 #1
---------------------------------------------------------------------------------------------------------------------
Sinopec Zhenhai Refining & Chemical H Hong Kong 2005-06-17 AGM 2005-05-24 6991818 #2
---------------------------------------------------------------------------------------------------------------------
Sinopec Zhenhai Refining & Chemical H Hong Kong 2005-06-17 AGM 2005-05-24 6991818 #3
---------------------------------------------------------------------------------------------------------------------
Sinopec Zhenhai Refining & Chemical H Hong Kong 2005-06-17 AGM 2005-05-24 6991818 #4
---------------------------------------------------------------------------------------------------------------------
Sinopec Zhenhai Refining & Chemical H Hong Kong 2005-06-17 AGM 2005-05-24 6991818 #5
---------------------------------------------------------------------------------------------------------------------
Sinopec Zhenhai Refining & Chemical H Hong Kong 2005-06-17 AGM 2005-05-24 6991818 #6
---------------------------------------------------------------------------------------------------------------------
Soft-World Intl Taiwan 2005-06-22 AGM 2005-04-22 6343691 #1.1
---------------------------------------------------------------------------------------------------------------------
Soft-World Intl Taiwan 2005-06-22 AGM 2005-04-22 6343691 #1.2
---------------------------------------------------------------------------------------------------------------------
Soft-World Intl Taiwan 2005-06-22 AGM 2005-04-22 6343691 #1.3
---------------------------------------------------------------------------------------------------------------------
Soft-World Intl Taiwan 2005-06-22 AGM 2005-04-22 6343691 #1.4
---------------------------------------------------------------------------------------------------------------------
Soft-World Intl Taiwan 2005-06-22 AGM 2005-04-22 6343691 #1.5
---------------------------------------------------------------------------------------------------------------------
Soft-World Intl Taiwan 2005-06-22 AGM 2005-04-22 6343691 #1.6
---------------------------------------------------------------------------------------------------------------------
Soft-World Intl Taiwan 2005-06-22 AGM 2005-04-22 6343691 #1.7
---------------------------------------------------------------------------------------------------------------------
Soft-World Intl Taiwan 2005-06-22 AGM 2005-04-22 6343691 #2.1
---------------------------------------------------------------------------------------------------------------------
Soft-World Intl Taiwan 2005-06-22 AGM 2005-04-22 6343691 #2.2
---------------------------------------------------------------------------------------------------------------------
Soft-World Intl Taiwan 2005-06-22 AGM 2005-04-22 6343691 #3.1
---------------------------------------------------------------------------------------------------------------------
Soft-World Intl Taiwan 2005-06-22 AGM 2005-04-22 6343691 #3.2
---------------------------------------------------------------------------------------------------------------------
Soft-World Intl Taiwan 2005-06-22 AGM 2005-04-22 6343691 #3.3
---------------------------------------------------------------------------------------------------------------------
Soft-World Intl Taiwan 2005-06-22 AGM 2005-04-22 6343691 #4
---------------------------------------------------------------------------------------------------------------------
Optimax Technology Taiwan 2005-06-27 AGM 2005-04-28 6548612 #1.1
---------------------------------------------------------------------------------------------------------------------
Optimax Technology Taiwan 2005-06-27 AGM 2005-04-28 6548612 #1.2
---------------------------------------------------------------------------------------------------------------------
Optimax Technology Taiwan 2005-06-27 AGM 2005-04-28 6548612 #2.1
---------------------------------------------------------------------------------------------------------------------
Optimax Technology Taiwan 2005-06-27 AGM 2005-04-28 6548612 #2.2
---------------------------------------------------------------------------------------------------------------------
Optimax Technology Taiwan 2005-06-27 AGM 2005-04-28 6548612 #2.3
---------------------------------------------------------------------------------------------------------------------
Optimax Technology Taiwan 2005-06-27 AGM 2005-04-28 6548612 #2.4
---------------------------------------------------------------------------------------------------------------------
Optimax Technology Taiwan 2005-06-27 AGM 2005-04-28 6548612 #3
---------------------------------------------------------------------------------------------------------------------
Citic Resources Hldgs Ltd Hong Kong 2005-06-28 AGM N/A 6369233 #1
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
To discuss the amendment of the Procedures
Eva Airways Corp for Engaging in Derivatives Trading. MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Other proposals MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Eva Airways Corp Matters for extraordinary motion MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on 2004 Business Operation
Nien Made Enterprise Results MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Status of Endorsements and
Nien Made Enterprise Guarantees, and Loan of Fund to Other Parties MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Indirect Investment to
Nien Made Enterprise China MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Code of Ethics for Directors
Nien Made Enterprise and Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Receive Report on Assets Depreciation MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Nien Made Enterprise Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend of NTD 1.65 per Share and Stock
Nien Made Enterprise Dividend of 175 Shares per 1000 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Nien Made Enterprise Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Remuneration of Directors and
Nien Made Enterprise Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Nien Made Enterprise Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Sinopec Zhenhai Refining & Chemical H Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Sinopec Zhenhai Refining & Chemical H Accept Report of the Supervisory Committee MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Sinopec Zhenhai Refining & Chemical H Approve Profit Appropriation Proposal for 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Resignation of Zhao Jinxuan as
Executive Director of the Fourth Board of
Sinopec Zhenhai Refining & Chemical H Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Remuneration of Directors and
Supervisors Representing Shareholders for the
Sinopec Zhenhai Refining & Chemical H Year 2005 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve KPMG as Auditors and Authorize
Sinopec Zhenhai Refining & Chemical H Board to Fix Their Remuneration MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on 2004 Business Operation
Soft-World Intl Results MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Soft-World Intl Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on the Issuance of Unsecured
Soft-World Intl Convertible Corporate Bonds MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Loan of Funds to Other
Soft-World Intl Parties MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Endorsements and
Soft-World Intl Guarantees MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Execution of Treasury
Soft-World Intl Stocks MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Soft-World Intl Receive Report on Issuance of GDR MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Soft-World Intl Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend of NTD 2.175 per Share and Stock
Soft-World Intl Dividend of 100 Shares per 1000 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Soft-World Intl Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Soft-World Intl Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Soft-World Intl Approve Issuance of New Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Soft-World Intl Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Receive Report on Business Operation Results
Optimax Technology for Fiscal Year 2004 MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Optimax Technology Receive Supervisors' Report MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Optimax Technology Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Allocation of Income and Cash
Dividend of NTD 2.7559 per Share and Stock
Optimax Technology Dividend of 148.3986 Shares per 1000 Shares MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Approve Capitalization of 2004 Dividends and
Optimax Technology Employee Profit Sharing MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Optimax Technology Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Optimax Technology Other Business MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Financial Statements and Statutory
Citic Resources Hldgs Ltd Reports MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Page 33 of 34
SECURITY ID AGENDA
COMPANY NAME COUNTRY MEETING DATE MEETING TYPE RECORD DATE (SEDOL) ITEM
---------------------------------------------------------------------------------------------------------------------
Citic Resources Hldgs Ltd Hong Kong 2005-06-28 AGM N/A 6369233 #2a
---------------------------------------------------------------------------------------------------------------------
Citic Resources Hldgs Ltd Hong Kong 2005-06-28 AGM N/A 6369233 #2b
---------------------------------------------------------------------------------------------------------------------
Citic Resources Hldgs Ltd Hong Kong 2005-06-28 AGM N/A 6369233 #2c
---------------------------------------------------------------------------------------------------------------------
Citic Resources Hldgs Ltd Hong Kong 2005-06-28 AGM N/A 6369233 #2d
---------------------------------------------------------------------------------------------------------------------
Citic Resources Hldgs Ltd Hong Kong 2005-06-28 AGM N/A 6369233 #2e
---------------------------------------------------------------------------------------------------------------------
Citic Resources Hldgs Ltd Hong Kong 2005-06-28 AGM N/A 6369233 #3
---------------------------------------------------------------------------------------------------------------------
Citic Resources Hldgs Ltd Hong Kong 2005-06-28 AGM N/A 6369233 #4a
---------------------------------------------------------------------------------------------------------------------
Citic Resources Hldgs Ltd Hong Kong 2005-06-28 AGM N/A 6369233 #4b
---------------------------------------------------------------------------------------------------------------------
Citic Resources Hldgs Ltd Hong Kong 2005-06-28 AGM N/A 6369233 #4c
---------------------------------------------------------------------------------------------------------------------
Citic Resources Hldgs Ltd Hong Kong 2005-06-28 AGM N/A 6369233 #5
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #1
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #2
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #3
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #4
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #5
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #6
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #7
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #8
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #9
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #10
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #11
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #12
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #13
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #14
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #15
---------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B China 2005-06-30 AGM 2005-06-16 6520290 #16
---------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Hong Kong 2005-06-30 EGM 2005-06-27 6192150 #1
---------------------------------------------------------------------------------------------------------------------
China Overseas Land & Investment Hong Kong 2005-06-30 EGM 2005-06-27 6192150 #2
---------------------------------------------------------------------------------------------------------------------
MANAGEMENT OR
SHAREHOLDER
PROPOSAL
(IDENTIFY
MGMT OR MANAGEMENT
COMPANY NAME DESCRIPTION SHAREHOLD) RECOMMENDATION FUND VOTE
----------------------------------------------------------------------------------------------------------------------------------
Citic Resources Hldgs Ltd Reelect Kwok Viem, Peter as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Citic Resources Hldgs Ltd Reelect Qiu Yiyong as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Citic Resources Hldgs Ltd Reelect Zhang Jijing as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Citic Resources Hldgs Ltd Reelect Chan Mo Po, Paul as Director MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Authorize Board to Fix the Remuneration of
Citic Resources Hldgs Ltd Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Reappoint Auditors and Authorize Board to Fix
Citic Resources Hldgs Ltd Their Remuneration MGMT FOR ABSTAIN
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Approve Repurchase of Up to 10 Percent of
Citic Resources Hldgs Ltd Issued Capital MGMT FOR ABSTAIN
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Approve Issuance of Equity or Equity-Linked
Citic Resources Hldgs Ltd Securities without Preemptive Rights MGMT FOR ABSTAIN
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Citic Resources Hldgs Ltd Authorize Reissuance of Repurchased Shares MGMT FOR ABSTAIN
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Amend Bylaws Re: Retirement by Rotation of
Citic Resources Hldgs Ltd Directors MGMT FOR ABSTAIN
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Livzon Pharmaceutical Group Inc B Accept Directors' Report MGMT FOR ABSTAIN
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Livzon Pharmaceutical Group Inc B Accept Supervisors' Report MGMT FOR ABSTAIN
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Livzon Pharmaceutical Group Inc B Accept Financial Statements MGMT FOR ABSTAIN
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Approve Allocation of Income and Cash Dividend
Livzon Pharmaceutical Group Inc B of RMB 1.5 per 10 Shares MGMT FOR ABSTAIN
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Approve Auditors and Authorize Board to Fix
Livzon Pharmaceutical Group Inc B Their Remuneration MGMT FOR ABSTAIN
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Livzon Pharmaceutical Group Inc B Amend Articles of Association MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Amend Rules and Procedures Regarding
Livzon Pharmaceutical Group Inc B Sharehoder Meeting MGMT FOR ABSTAIN
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Amend Rules and Procedures Regarding Board
Livzon Pharmaceutical Group Inc B Meeting MGMT FOR ABSTAIN
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Amend Rules and Procedures Regarding
Livzon Pharmaceutical Group Inc B Supervisory Meeting MGMT FOR ABSTAIN
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Livzon Pharmaceutical Group Inc B Elect Directors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Livzon Pharmaceutical Group Inc B Elect Supervisors MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Qualifications of the Company to Issue
Livzon Pharmaceutical Group Inc B Ordinary Shares MGMT FOR ABSTAIN
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Approve Share Issuance of Existing
Livzon Pharmaceutical Group Inc B Shareholders MGMT FOR ABSTAIN
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Livzon Pharmaceutical Group Inc B Accept Feasibility Report on the Share Issuance MGMT FOR ABSTAIN
----------------------------------------------------------------------------------------------------------------------------------
Accept Directors' Report on the Usage of
Livzon Pharmaceutical Group Inc B Proceeds from Previous Issuance MGMT FOR ABSTAIN
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Accept Special Report on the Usage of
Livzon Pharmaceutical Group Inc B Proceeds from Previous Issuance MGMT FOR ABSTAIN
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Approve Sale of Zetson Enterprises Ltd. to
China State Construction Intl. Hldgs. Ltd.
(CSCIHL) for a Consideration to be Satisfied by
the Transfer of 357.4 Million Shares in CSCIHL
China Overseas Land & Investment (Consideration Shares) MGMT FOR FOR
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Approve Special Dividend in the Form of a
Distribution in Specie of Consideration Shares
on the Basis of One Consideration Share for
China Overseas Land & Investment Every 18 Shares in the Capital of the Company MGMT FOR FOR
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Page 34 of 34
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 JF China Region Fund, Inc.
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By (Signature and Title)* /s/ Simon Crinage
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Simon Crinage, President
(Principal Executive Officer)
Date August 1, 2005
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*Print the name and title of each signing officer under his or her signature.