Edgar Filing: ASIA PACIFIC FUND INC

Annual Report of Proxy Voting Record of The Asia Pacfic Fund, Inc.

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-04710

The Asia Pacific Fund, Inc.

(Exact name of registrant as specified in charter)

100 Mulberry Street, Gateway Center Three, 4^th Floor, Newark, NJ 07102

(Address of principal executive offices) (Zip Code)

Deborah A. Docs, Esq.

(Name and address of agent for service)

Registrant’s telephone number, including area code: 973-367-7521

Date of fiscal year-end: March 31, 2005

Date of reporting period: June 30, 2005

Item 1. Proxy Voting Record

In determining votes against management, any ballot that management did not make a recommendation is considered to be ‘FOR’ regardless of the vote cast. Any ‘Abstain’ vote cast is considered as voted, and to be against the management recommendation.

Form N-PX Proxy Voting Record 7/1/2004 — 6/30/2005

The Asia Pacific Fund, Inc.

811-04710

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Malayan Banking Berhad

11-Aug-04

Approve Employee Share Option Scheme

Non-Salary Comp.

EGM

Voted

For

Malayan Banking Berhad

11-Aug-04

Approve Grant of Options to Mohamed Basir bin Ahmad

Non-Salary Comp.

EGM

Voted

For

Malayan Banking Berhad

11-Aug-04

Approve Grant of Options to Richard Ho Ung Hun

Non-Salary Comp.

EGM

Voted

For

Malayan Banking Berhad

11-Aug-04

Approve Grant of Options to Amirsham A Aziz

Non-Salary Comp.

EGM

Voted

For

Malayan Banking Berhad

11-Aug-04

Approve Grant of Options to Muhammad Alias bin Raja Muhd. Ali

Non-Salary Comp.

EGM

Voted

For

Malayan Banking Berhad

11-Aug-04

Approve Grant of Options to Mohammad bin Abdullah

Non-Salary Comp.

EGM

Voted

For

Malayan Banking Berhad

11-Aug-04

Approve Grant of Options to Haji Mohd. Hashir bin Haji Abdullah

Non-Salary Comp.

EGM

Voted

For

Malayan Banking Berhad

11-Aug-04

Approve Grant of Options to Teh Soon Poh

Non-Salary Comp.

EGM

Voted

For

Malayan Banking Berhad

11-Aug-04

Approve Grant of Options to Haji Abdul Rahman bin Mohd. Ramli

Non-Salary Comp.

EGM

Voted

For

Malayan Banking Berhad

11-Aug-04

Approve Grant of Options to Mohammed Hussein

Non-Salary Comp.

EGM

Voted

For

Malayan Banking Berhad

11-Aug-04

Approve Grant of Options to Hooi Lai Hoong

Non-Salary Comp.

EGM

Voted

For

Malayan Banking Berhad

11-Aug-04

Approve Grant of Options to Alizakri bin Raja Muhammad Alias

Non-Salary Comp.

EGM

Voted

For

Malayan Banking Berhad

11-Aug-04

Approve Increase in Authorized Share Capital from MYR4 Billion to MYR10 Billion

Capitalization

EGM

Voted

For

Malayan Banking Berhad

11-Aug-04

Amend Clause 5 of the Memorandum of Association and Articles 3(1) Re: Change in Capital from MYR4 Billion to MYR10 Billion and 6(3) of the Articles of Association Re: No Director Shall Participate in an Issue of Shares Pursuant to a Share Option Scheme

Routine/Business

EGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Malayan Banking Berhad

11-Aug-04

Amend Articles 118 and 119 of the Articles of Association Re: Payment Through a Crediting of Funds into a Specified Bank Account of Such Member or Senior Member

Routine/Business

EGM

Voted

For

Commerce Asset-Holding Berhad

23-Aug-04

Special Business

EGM

Voted

Commerce Asset-Holding Berhad

23-Aug-04

Adopt New Memorandum of Association and Articles of Association

Routine/Business

EGM

Voted

For

Commerce Asset-Holding Berhad

23-Aug-04

Ordinary Business

EGM

Voted

Commerce Asset-Holding Berhad

23-Aug-04

Approve Issuance of Up To $125 Million Nominal Value 5-Year Guaranteed Redeemable Convertible Bonds by a Special Purpose Vehicle to be a Wholly-Owned Subsidiary of the Company which would be Incorporated in the Federal Territory of Labuan

Capitalization

EGM

Voted

For

Commerce Asset-Holding Berhad

23-Aug-04

Amend Bye Laws Re: Increase in Maximum Number of New CAHB Shares to be Made Available Under the Scheme from 10 Percent to 15 Percent of Total Issued and Paid-Up Capital at the Time of the Offer and Participation of Non-Executive Directors in the Scheme

Routine/Business

EGM

Voted

For

Commerce Asset-Holding Berhad

23-Aug-04

Approve Employees Share Option Scheme Grants to Mohd Desa Pachi

Non-Salary Comp.

EGM

Voted

For

Commerce Asset-Holding Berhad

23-Aug-04

Approve Employees Share Option Scheme Grants to Anwar Aji

Non-Salary Comp.

EGM

Voted

For

Commerce Asset-Holding Berhad

23-Aug-04

Approve Employees Share Option Scheme Grants to Mohd Salleh Mahmud

Non-Salary Comp.

EGM

Voted

For

Commerce Asset-Holding Berhad

23-Aug-04

Approve Employees Share Option Scheme Grants to Asmat Kamaludin

Non-Salary Comp.

EGM

Voted

For

Commerce Asset-Holding Berhad

23-Aug-04

Approve Employees Share Option Scheme Grants to Roslan A Ghaffar

Non-Salary Comp.

EGM

Voted

For

Commerce Asset-Holding Berhad

23-Aug-04

Approve Employees Share Option Scheme Grants to Izlan bin Izhab

Non-Salary Comp.

EGM

Voted

For

Kingboard Chemical Holdings Ltd

30-Sep-04

Approve Bonus Issue of Warrants

Capitalization

EGM

Voted

For

PT INDOSAT, Indonesian Satellite Corporation

30-Sep-04

Amend Articles of Association

Routine/Business

EGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

PT INDOSAT,

Indonesian Satellite Corporation

30-Sep-04

Elect Directors

Directors Related

EGM

Voted

For

Malayan Banking Berhad

11-Oct-04

Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004

Routine/Business

AGM

Voted

For

Malayan Banking Berhad

11-Oct-04

Approve Final Dividend of MYR0.25 Per Share Less 28 Percent Income Tax for the Financial Year Ended June 30, 2004

Routine/Business

AGM

Voted

For

Malayan Banking Berhad

11-Oct-04

Elect Haji Mohd Hashir bin Haji Abdullah as Director

Directors Related

AGM

Voted

For

Malayan Banking Berhad

11-Oct-04

Elect Teh Soon Poh as Director

Directors Related

AGM

Voted

For

Malayan Banking Berhad

11-Oct-04

Elect Mohammed Hussein as Director

Directors Related

AGM

Voted

For

Malayan Banking Berhad

11-Oct-04

Elect Megat Zaharuddin bin Megat Mohd Nor as Director

Directors Related

AGM

Voted

For

Malayan Banking Berhad

11-Oct-04

Elect Md Agil bin Mohd Natt as Director

Directors Related

AGM

Voted

For

Malayan Banking Berhad

11-Oct-04

Elect Richard Ho Ung Hun as Director

Directors Related

AGM

Voted

For

Malayan Banking Berhad

11-Oct-04

Elect Muhammad Alias bin Raja Muhd. Ali. as Director

Directors Related

AGM

Voted

For

Malayan Banking Berhad

11-Oct-04

Approve Remuneration of Directors in the Amount of MYR656,830.62 for the Financial Year Ended June 30, 2004

Directors Related

AGM

Voted

For

Malayan Banking Berhad

11-Oct-04

Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Malayan Banking Berhad

11-Oct-04

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital

Capitalization

AGM

Voted

For

Chinese Estates Holdings Ltd.

18-Oct-04

Approve Disposal of the Entire Issued Share Capital of Project King Ltd. and Assignment of Related Loans

Reorg. and Mergers

EGM

Voted

For

Chinese Estates Holdings Ltd.

18-Oct-04

Approve Disposal of the Entire Issued Share Capital of Each of Sino Harbour Ltd., Great Kings Investments Ltd. and Glory Ocean Ltd. and Assignment of Related Loans

Reorg. and Mergers

EGM

Voted

For

Chinese Estates Holdings Ltd.

18-Oct-04

Approve Disposal of the Entire Issued Share Capital of Jade Wall Ltd. and Assignment of Related Loans

Reorg. and Mergers

EGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

CHINA TELECOM CORP LTD

20-Oct-04

Elect Yang Jie and Sun Kangmin as Executive Directors and Authorize Board to Fix Their Remuneration

Directors Related

EGM

Voted

For

CHINA TELECOM CORP LTD

20-Oct-04

Amend Articles Re: Capital Structure, Board Composition, Material Interest of Directors in Contracts Entered into by the Company

Routine/Business

EGM

Voted

For

Kookmin Bank

29-Oct-04

Elect Executive Director

Directors Related

EGM

Voted

For

Kookmin Bank

29-Oct-04

Ratify Stock Option Grants

Non-Salary Comp.

EGM

Voted

For

Kookmin Bank

29-Oct-04

Elect Executive Director

Directors Related

EGM

Voted

For

Kookmin Bank

29-Oct-04

Ratify Stock Option Grants

Non-Salary Comp.

EGM

Voted

For

Hong Leong Bank Bhd.

2-Nov-04

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Capitalization

EGM

Voted

For

Hong Leong Bank Bhd.

2-Nov-04

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Hong Leong Company (Malaysia) Berhad (HLCM) and Persons Connected with HLCM

Routine/Business

EGM

Voted

For

Hong Leong Bank Bhd.

2-Nov-04

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with Chew Peng Cheng and Persons Connected with Him

Routine/Business

EGM

Voted

For

Hong Leong Bank Bhd.

2-Nov-04

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions with a Person Connected with Zaki bin Tun Azmi

Routine/Business

EGM

Voted

For

Hong Leong Bank Bhd.

2-Nov-04

Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004

Routine/Business

AGM

Voted

For

Hong Leong Bank Bhd.

2-Nov-04

Approve Final Dividend of MYR0.16 Per Share Less Income Tax at 28 Percent for the Financial Year Ended June 30, 2004

Routine/Business

AGM

Voted

For

Hong Leong Bank Bhd.

2-Nov-04

Approve Remuneration of Directors in the Amount of MYR431,038 for the Financial Year Ended June 30, 2004

Directors Related

AGM

Voted

For

Hong Leong Bank Bhd.

2-Nov-04

Elect Zulkiflee Hashim as Director

Directors Related

AGM

Voted

For

Hong Leong Bank Bhd.

2-Nov-04

Elect Kwek Leng Hai as Director

Directors Related

AGM

Voted

For

Hong Leong Bank Bhd.

2-Nov-04

Elect Kwek Leng Seng as Director

Directors Related

AGM

Voted

For

Hong Leong Bank Bhd.

2-Nov-04

Elect Tsui King Chung, David as Director

Directors Related

AGM

Voted

For

Hong Leong Bank Bhd.

2-Nov-04

Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Hong Leong Bank Bhd.

2-Nov-04

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital

Capitalization

AGM

Voted

For

Sime Darby Berhad

4-Nov-04

Accept Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2004

Routine/Business

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Sime Darby Berhad

4-Nov-04

Approve Final Dividend for the Financial Year Ended June 30, 2004

Routine/Business

AGM

Voted

For

Sime Darby Berhad

4-Nov-04

Elect Ahmad bin Tunku Yahaya as Director

Directors Related

AGM

Voted

For

Sime Darby Berhad

4-Nov-04

Elect Michael Wong Pakshong as Director

Directors Related

AGM

Voted

For

Sime Darby Berhad

4-Nov-04

Elect Muhammad Alias bin Raja Muhammad Ali as Director

Directors Related

AGM

Voted

For

Sime Darby Berhad

4-Nov-04

Elect Ahmad Zubair @ Ahmad Zubir bin Haji Murshid as Director

Directors Related

AGM

Voted

For

Sime Darby Berhad

4-Nov-04

Elect Ahmad Sarji bin Abdul Hamid as Director

Directors Related

AGM

Voted

For

Sime Darby Berhad

4-Nov-04

Elect Martin Giles Manen as Director

Directors Related

AGM

Voted

For

Sime Darby Berhad

4-Nov-04

Elect Ahmad Tajuddin bin Ali as Director

Directors Related

AGM

Voted

For

Sime Darby Berhad

4-Nov-04

Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Sime Darby Berhad

4-Nov-04

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital

Capitalization

AGM

Voted

For

Sime Darby Berhad

4-Nov-04

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

Capitalization

AGM

Voted

For

Sime Darby Berhad

4-Nov-04

Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions

Routine/Business

AGM

Voted

For

Sime Darby Berhad

4-Nov-04

Approve Issuance of Shares to Ahmad Zubair @ Ahmad Zubir bin Haji Murshid Pursuant to Employees’ Share Option Scheme

Capitalization

AGM

Voted

For

China Oilfield Services

5-Nov-04

Approve Special Interim Dividend of RMB0.0229 Per Share

Routine/Business

EGM

Voted

For

China Oilfield Services

5-Nov-04

Approve Cap Amount of Connected Transactions with a Related Party

Reorg. and Mergers

EGM

Voted

For

China Oilfield Services

5-Nov-04

Amend Articles Re: Voting at General Meetings, Nomination of Directors, Editing Changes

Routine/Business

EGM

Voted

For

Kasikornbank PCL

5-Nov-04

Approve Minutes of Previous AGM

Routine/Business

EGM

Voted

For

Kasikornbank PCL

5-Nov-04

Approve Purchase of Shares of Asset Plus Securities Public Company Limited

Reorg. and Mergers

EGM

Voted

For

Kasikornbank PCL

5-Nov-04

Other Business

Routine/Business

EGM

Voted

For

PORTS DESIGN LTD

15-Nov-04

Approve Subdivision of Every Existing Share of HK$0.01 Each into Four Shares of HK$0.0025 Each

Capitalization

EGM

Voted

For

Kingboard Chemical Holdings Ltd

19-Nov-04

Approve Acquisition of All Issued Shares and Cancellation of Outstanding Options of Elec & Eltek International Hldgs. Ltd. (Elec & Eltek) by Ease Ever Investments Ltd. and Acquisition of All Issued Ordinary Shares of Elec & Eltek by Elitelink Hldgs. Ltd.

Reorg. and Mergers

EGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

HANG LUNG

PROPERTIES LTD

23-Nov-04

Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004

Routine/Business

AGM

Voted

For

HANG LUNG

PROPERTIES LTD

23-Nov-04

Approve Final Dividend

Routine/Business

AGM

Voted

For

HANG LUNG

PROPERTIES LTD

23-Nov-04

Reelect Ronald Arculli as Director

Directors Related

AGM

Voted

For

HANG LUNG

PROPERTIES LTD

23-Nov-04

Reelect P.W. Liu as Director

Directors Related

AGM

Voted

For

HANG LUNG

PROPERTIES LTD

23-Nov-04

Reelect Terry Ng as Director

Directors Related

AGM

Voted

For

HANG LUNG

PROPERTIES LTD

23-Nov-04

Authorize Board to Fix Directors’ Remuneration

Directors Related

AGM

Voted

For

HANG LUNG

PROPERTIES LTD

23-Nov-04

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

HANG LUNG

PROPERTIES LTD

23-Nov-04

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

HANG LUNG

PROPERTIES LTD

23-Nov-04

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

HANG LUNG

PROPERTIES LTD

23-Nov-04

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

HANG LUNG

PROPERTIES LTD

23-Nov-04

Amend Articles Re: Voting at General Meetings, Removal of Directors, Indemnification of Directors or Officers of the Company

Routine/Business

AGM

Voted

For

HANG LUNG

PROPERTIES LTD

23-Nov-04

Other Business (Voting)

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Esprit Holdings

3-Dec-04

Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004

Routine/Business

AGM

Voted

For

Esprit Holdings

3-Dec-04

Approve Final Dividend of HK$0.48 Per Share for the Year Ended June 30, 2004

Routine/Business

AGM

Voted

For

Esprit Holdings

3-Dec-04

Approve Special Dividend of HK$0.50 Per Share for the Year Ended June 30, 2004

Routine/Business

AGM

Voted

For

Esprit Holdings

3-Dec-04

Reelect John Poon Cho Ming as Director

Directors Related

AGM

Voted

For

Esprit Holdings

3-Dec-04

Reelect Alexander Reid Hamilton as Director

Directors Related

AGM

Voted

For

Esprit Holdings

3-Dec-04

Reelect Simon Lai Sau Cheong as Director

Directors Related

AGM

Voted

For

Esprit Holdings

3-Dec-04

Reelect Jerome Squire Griffith as Director

Directors Related

AGM

Voted

For

Esprit Holdings

3-Dec-04

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Esprit Holdings

3-Dec-04

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

Esprit Holdings

3-Dec-04

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Esprit Holdings

3-Dec-04

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

Esprit Holdings

3-Dec-04

Amend Bylaws of the Company

Routine/Business

AGM

Voted

For

Henderson Land

Development Co. Ltd.

6-Dec-04

Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004

Routine/Business

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Henderson Land Development Co. Ltd.

6-Dec-04

Approve Final Dividend

Routine/Business

AGM

Voted

For

Henderson Land Development Co. Ltd.

6-Dec-04

Reelect Gordon Kwong Che Keung as Director

Directors Related

AGM

Voted

For

Henderson Land Development Co. Ltd.

6-Dec-04

Reelect Alex Wu Shu Chih as Director

Directors Related

AGM

Voted

For

Henderson Land Development Co. Ltd.

6-Dec-04

Reelect Ko Ping Keung as Director

Directors Related

AGM

Voted

For

Henderson Land Development Co. Ltd.

6-Dec-04

Reelect Lee Shau Kee as Director

Directors Related

AGM

Voted

For

Henderson Land Development Co. Ltd.

6-Dec-04

Reelect Fung Lee Woon King as Director

Directors Related

AGM

Voted

For

Henderson Land Development Co. Ltd.

6-Dec-04

Reelect Lo Tak Shing as Director

Directors Related

AGM

Voted

For

Henderson Land Development Co. Ltd.

6-Dec-04

Reelect Po-shing Woo as Director

Directors Related

AGM

Voted

For

Henderson Land Development Co. Ltd.

6-Dec-04

Reelect Leung Hay Man as Director

Directors Related

AGM

Voted

For

Henderson Land Development Co. Ltd.

6-Dec-04

Reelect Li Ning as Director

Directors Related

AGM

Voted

For

Henderson Land Development Co. Ltd.

6-Dec-04

Authorize Board to Fix Directors’ Remuneration

Directors Related

AGM

Voted

For

Henderson Land Development Co. Ltd.

6-Dec-04

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Henderson Land Development Co. Ltd.

6-Dec-04

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

Henderson Land Development Co. Ltd.

6-Dec-04

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Henderson Land Development Co. Ltd.

6-Dec-04

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

Henderson Land Development Co. Ltd.

6-Dec-04

Approve Increase in Authorized Capital from HK$4 Billion to HK$5.2 Billion by the Creation of 600 Million New Ordinary Shares of HK$2.0 Each

Capitalization

AGM

Voted

For

Henderson Land Development Co. Ltd.

6-Dec-04

Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company

Routine/Business

AGM

Voted

For

Sun Hung Kai Properties Ltd.

9-Dec-04

Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004

Routine/Business

AGM

Voted

For

Sun Hung Kai Properties Ltd.

9-Dec-04

Approve Final Dividend

Routine/Business

AGM

Voted

For

Sun Hung Kai Properties Ltd.

9-Dec-04

3a1

Reelect Sze-yuen Chung as Director

Directors Related

AGM

Voted

For

Sun Hung Kai Properties Ltd.

9-Dec-04

3a2

Reelect Fung Kwok-king, Victor as Director

Directors Related

AGM

Voted

For

Sun Hung Kai Properties Ltd.

9-Dec-04

3a3

Reelect Po-shing Woo as Director

Directors Related

AGM

Voted

For

Sun Hung Kai Properties Ltd.

9-Dec-04

3a4

Reelect Kwan Cheuk-yin, William as Director

Directors Related

AGM

Voted

For

Sun Hung Kai Properties Ltd.

9-Dec-04

3a5

Reelect Dicky Peter Yip as Director

Directors Related

AGM

Voted

For

Sun Hung Kai Properties Ltd.

9-Dec-04

Fix Directors’ Remuneration

Directors Related

AGM

Voted

For

Sun Hung Kai Properties Ltd.

9-Dec-04

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Sun Hung Kai Properties Ltd.

9-Dec-04

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Sun Hung Kai

Properties Ltd.

9-Dec-04

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Sun Hung Kai

Properties Ltd.

9-Dec-04

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

Sun Hung Kai

Properties Ltd.

9-Dec-04

Adopt New Articles of Association

Routine/Business

AGM

Voted

For

WEICHAI POWER CO

15-Dec-04

Approve New Cap for the Provision of General Services by Weichai Factory in the Amount of RMB18 Million for the Year Ending Dec. 31, 2006

Reorg. and Mergers

EGM

Voted

For

WEICHAI POWER CO

15-Dec-04

Approve New Cap for the Supply or Connection of Utilities by Weichai Factory in the Amount of RMB170 Million for the Year Ending Dec. 31, 2006

Reorg. and Mergers

EGM

Voted

For

WEICHAI POWER CO

15-Dec-04

Approve New Caps for the Supply of WD615 Engines to Weichai Factory in the Amount of RMB90 Million, RMB115 Million and RMB115 Million for Each of the Three Years Ending Dec. 31, 2006, Respectively

Reorg. and Mergers

EGM

Voted

For

WEICHAI POWER CO

15-Dec-04

Approve New Caps for the Supply of Finished Diesel Engine Parts by Weichai Factory in the Amount of RMB115 Million and RMB180 Million for Each of the Two Years Ending Dec. 31, 2006, Respectively

Reorg. and Mergers

EGM

Voted

For

WEICHAI POWER CO

15-Dec-04

Approve New Caps for the Supply of Semi-Finished Diesel Engine Parts to Weichai Factory in the Amounts of RMB175 Million, RMB200 Million and RMB200 Million for Each of the Three Years Ending Dec. 31, 2006, Respectively

Reorg. and Mergers

EGM

Voted

For

WEICHAI POWER CO

15-Dec-04

Approve New Caps for the Provision of Sales and Warranty Period Repair Services to Weichai Factory in the Amount of RMB16 Million, RMB16 Million and RMB16 Million for Each of the Three Years Ending Dec. 31, 2006, Respectively

Reorg. and Mergers

EGM

Voted

For

WEICHAI POWER CO

15-Dec-04

Approve New Cap for the Provision of General Service by Chongqing Weichai in the Amount of RMB16 Million for the Year Ending Dec. 31, 2006

Reorg. and Mergers

EGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

WEICHAI POWER

15-Dec-04

Approve New Cap for the Supply or Connection of Utilities by Chongqing Weichai in the Amount of RMB90 Million for the Year Ending Dec. 31, 2006

Reorg. and Mergers

EGM

Voted

For

WEICHAI POWER

15-Dec-04

Approve New Cap for the Provision of Processing Services by Chongqing Weichai in the Amount of RMB164 Million for the Year Ending Dec. 31, 2006

Reorg. and Mergers

EGM

Voted

For

WEICHAI POWER

15-Dec-04

Approve New Caps for the Supply of Diesel Engines and Finished Diesel Engine Parts to CHDTGL in the Amounts of RMB1.8 Billion, RMB2.6 Billion and RMB4.1 Billion for Each of the Three Years Ending Dec. 31, 2006, Respectively

Reorg. and Mergers

EGM

Voted

For

WEICHAI POWER

15-Dec-04

Approve New Caps for the Supply of Finished and Semi-Finished Diesel Engine Parts by CHDTGL in the Amounts of RMB110 Million and RMB165 Million for Each of the Two Years Ending Dec. 31, 2006, Respectively

Reorg. and Mergers

EGM

Voted

For

WEICHAI POWER

15-Dec-04

Approve New Cap for the Supply of WD615 Engines and Related Parts to Weichai Gas in the Amount of RMB140 Million for the Year Ending Dec. 31, 2006

Reorg. and Mergers

EGM

Voted

For

WEICHAI POWER

15-Dec-04

Approve New Caps for the Supply of WD615 Engines and Parts to Guangxi Liugorg Machinery in the Amounts of RMB400 Million, RMB600 Million and RMB710 Million for Each of the Three Years Ending Dec. 31, 2006, Respectively

Reorg. and Mergers

EGM

Voted

For

WEICHAI POWER

15-Dec-04

Approve New Caps for the Supply of Diesel Engines and Parts to Fujian Longgong in the Amounts of RMB105 Million, RMB155 Million and RMB185 Million for Each of the Three Years Ending Dec. 31, 2006, Respectively

Reorg. and Mergers

EGM

Voted

For

WEICHAI POWER

15-Dec-04

Approve New Caps for the Supply of Diesel Engines and Parts to Shanghai Longgong in the Amounts of RMB315 Million, RMB470 Million and RMB555 Million for Each of the Three Years Ending Dec. 31, 2006, Respectively

Reorg. and Mergers

EGM

Voted

For

WEICHAI POWER

15-Dec-04

Elect Fang Zhong Chang as an Independent Non-Executive Director

Directors Related

EGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

WEICHAI POWER CO

15-Dec-04

Authorize Board to Take All Actions and Steps in the Implementation of Agreements Entered into by the Company in Relation to the Aforesaid Resolutions

Routine/Business

EGM

Voted

For

WEICHAI POWER CO

15-Dec-04

Approve Change of Registered Address and Authorize Board to Amend the Articles of Association Accordingly

Routine/Business

EGM

Voted

For

CHINA TELECOM CORP LTD

20-Dec-04

Approve Resignation of Zhou Deqiang as Executive Director

Directors Related

EGM

Voted

For

CHINA TELECOM CORP LTD

20-Dec-04

Approve Resignation of Chang Xiaobing as Executive Director

Directors Related

EGM

Voted

For

CHINA TELECOM CORP LTD

20-Dec-04

Elect Wang Xiaochu as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration

Directors Related

EGM

Voted

For

CHINA TELECOM CORP LTD

20-Dec-04

Elect Leng Rongquan as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration

Directors Related

EGM

Voted

For

CHINA TELECOM CORP LTD

20-Dec-04

Elect Li Jinming as a Non-Executive Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company

Directors Related

EGM

Voted

For

China Petroleum & Chemical Corp.

21-Dec-04

Approve Acquisition of Certain Petrochemical Assets from China Petrochemical Corp. (Sinopec Group Co.)

Reorg. and Mergers

EGM

Voted

For

China Petroleum & Chemical Corp.

21-Dec-04

Approve Acquisition of Certain Catalyst Assets from Sinopec Group Co.

Reorg. and Mergers

EGM

Voted

For

China Petroleum & Chemical Corp.

21-Dec-04

Approve Acquisition of Certain Gas Station Assets from Sinopec Group Co.

Reorg. and Mergers

EGM

Voted

For

China Petroleum & Chemical Corp.

21-Dec-04

Approve Disposal of Certain Downhole Operation Assets to Sinopec Group Co.

Reorg. and Mergers

EGM

Voted

For

China Petroleum & Chemical Corp.

21-Dec-04

Authorize Board to Perform All Relevant Matters in Relation to the Acquisition and Disposition

Directors Related

EGM

Voted

For

China Petroleum & Chemical Corp.

21-Dec-04

Approve Proposal Regarding the Adjustment to the Capital Expenditure Plan for the Year 2004

Routine/Business

EGM

Voted

For

Taiwan Semiconductor

Manufacturing Co.

21-Dec-04

Amend Articles of Association Re: Dividend Policy

Routine/Business

EGM

Voted

For

Taiwan Semiconductor

Manufacturing Co.

21-Dec-04

Other Business

EGM

Voted

Taiwan Semiconductor

Manufacturing Co.

21-Dec-04

Amend Articles of Association Re: Dividend Policy

Routine/Business

EGM

Voted

For

Taiwan Semiconductor

Manufacturing Co.

21-Dec-04

Other Business

EGM

Voted

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Kingboard Chemical Holdings Ltd

22-Dec-04

Approve Revised Shirai Supply Annual Caps

Reorg. and Mergers

EGM

Voted

For

Techtronic Industries

3-Jan-05

Approve Conditional Stock Purchase by Techtronic Industries Co. Ltd., Ryobi Technologies GmbH and Techtronic Industries North America, Inc. from Atlas Copco AB, Atlas Copco North America Inc. and Atlas Copco Hldg. GmbH

Reorg. and Mergers

EGM

Voted

For

Satyam Computer Services

7-Jan-05

Approve Issuance of 30 Million American Depository Shares

Capitalization

EGM

Voted

For

Guangdong Kelon Electric Holdings

15-Jan-05

Reelect Gu Chu Jun as Executive Director

Directors Related

EGM

Voted

For

Guangdong Kelon Electric Holdings

15-Jan-05

Reelect Liu Cong Meng as Executive Director

Directors Related

EGM

Voted

For

Guangdong Kelon Electric Holdings

15-Jan-05

Reelect Li Zhen Hua as Executive Director

Directors Related

EGM

Voted

For

Guangdong Kelon Electric Holdings

15-Jan-05

Reelect Yan You Song as Executive Director

Directors Related

EGM

Voted

For

Guangdong Kelon Electric Holdings

15-Jan-05

Reelect Zhang Hong as Executive Director

Directors Related

EGM

Voted

For

Guangdong Kelon Electric Holdings

15-Jan-05

Reelect Fang Zhi Guo as Executive Director

Directors Related

EGM

Voted

For

Guangdong Kelon Electric Holdings

15-Jan-05

Reelect Chan Pei Cheong as Independent Non-Executive Director

Directors Related

EGM

Voted

For

Guangdong Kelon Electric Holdings

15-Jan-05

Reelect Li Kung Man as Independent Non-Executive Director

Directors Related

EGM

Voted

For

Guangdong Kelon Electric Holdings

15-Jan-05

Reelect Xu Xiao Lu as Independent Non-Executive Director

Directors Related

EGM

Voted

For

Guangdong Kelon Electric Holdings

15-Jan-05

Reelect Bai Yun Feng as Supervisor

Directors Related

EGM

Voted

For

Guangdong Kelon Electric Holdings

15-Jan-05

Elect Zeng Jun Hong as Supervisor

Directors Related

EGM

Voted

For

Guangdong Kelon Electric Holdings

15-Jan-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

EGM

Voted

For

Guangdong Kelon Electric Holdings

15-Jan-05

Meeting For H Shareholders

EGM

Guangdong Kelon Electric Holdings

15-Jan-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

EGM

Voted

For

POSCO (formerly Pohang Iron

& Steel)

25-Feb-05

Approve Appropriation of Income, with a Final Dividend of KRW 6500 Per Share

Routine/Business

AGM

Voted

For

POSCO (formerly Pohang Iron

& Steel)

25-Feb-05

2.1

Elect Outside Director

Directors Related

AGM

Voted

For

POSCO (formerly Pohang Iron

& Steel)

25-Feb-05

2.2.1

Elect Member of Audit Committee

Routine/Business

AGM

Voted

For

POSCO (formerly Pohang Iron

& Steel)

25-Feb-05

2.2.2

Elect Member of Audit Committee

Routine/Business

AGM

Voted

For

POSCO (formerly Pohang Iron

& Steel)

25-Feb-05

2.3

Elect Executive Director

Directors Related

AGM

Voted

For

POSCO (formerly Pohang Iron

& Steel)

25-Feb-05

Approve Limit on Remuneration of Directors

Directors Related

AGM

Voted

For

AmorePacific Corp.

(Formerly Pacific Corp)

28-Feb-05

Approve Appropriation of Income and Dividends of KRW 2400 Per Common Share

Routine/Business

AGM

Voted

For

AmorePacific Corp.

(Formerly Pacific Corp)

28-Feb-05

Amend Articles of Incorporation to Delete Items from Business Objectives Clause

Routine/Business

AGM

Voted

For

AmorePacific Corp.

(Formerly Pacific Corp)

28-Feb-05

Elect Directors

Directors Related

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

AmorePacific Corp.

(Formerly Pacific Corp)

28-Feb-05

Approve Limit on Remuneration of Directors

Directors Related

AGM

Voted

For

Cheil Communications Inc.

28-Feb-05

Approve Appropriation of Income and Dividends of KRW 3000 Per Share

Routine/Business

AGM

Voted

For

Cheil Communications Inc.

28-Feb-05

Elect Directors

Directors Related

AGM

Voted

For

Cheil Communications Inc.

28-Feb-05

Approve Limit on Remuneration of Directors

Directors Related

AGM

Voted

For

Cheil Communications Inc.

28-Feb-05

Approve Limit on Remuneration of Auditors

Routine/Business

AGM

Voted

For

China Shipping Development Co.

1-Mar-05

Approve First Bareboat Chaterparties for the Lease of Four Container Vessels by China Shipping Devt. Co. Ltd. (the Company) to China Shipping Container Lines Co. Ltd., the Continuing Connected Transactions and Annual Cap

Reorg. and Mergers

EGM

Voted

For

China Shipping Development Co.

1-Mar-05

Approve Second Bareboat Charterparty for the Lease of a Container Vessel by Xiang Xiu Shipping S.A. (Xiang Xiu Shipping) to China Shipping Container Lines (Asia) Co. Ltd. (CS Container Lines (Asia)), the Continuing Connected Transactions and Annual Cap

Reorg. and Mergers

EGM

Voted

For

China Shipping Development Co.

1-Mar-05

Approve Third Bareboat Charterparties for the Lease of Container Vessels by Xiang Da Shipping S.A., Xiang Xiu Shipping, Xiang Xin Shipping S.A. and Xiang Wang Shipping S.A. to CS Container Lines (Asia), the Continuing Connected Transactions and Annual Cap

Reorg. and Mergers

EGM

Voted

For

China Shipping Development Co.

1-Mar-05

Approve Fourth Bareboat Charterparty for the Lease of an Oil Tanker by Shanghai Shipping Industrial Co. Ltd. to the Company, the Continuing Connected Transactions and Annual Cap

Reorg. and Mergers

EGM

Voted

For

China Shipping Development Co.

1-Mar-05

Approve Fifth Bareboat Charterparty for the Lease of an Oil Tanker by China Shipping (Hong Kong) Hldgs. Co. Ltd. to the Company, the Continuing Connected Transactions and Annual Cap

Reorg. and Mergers

EGM

Voted

For

China Shipping Development Co.

1-Mar-05

Approve Sale of an Oil Tanker Named Daqing 242 by the Company to China Shipping Industry Co. Ltd. (CS Industry) and the Transactions Contemplated Thereunder

Reorg. and Mergers

EGM

Voted

For

China Shipping Development Co.

1-Mar-05

Approve Sale of an Oil Tanker Named Ning He by the Company to CS Industry and the Transactions Contemplated Thereunder

Reorg. and Mergers

EGM

Voted

For

China Shipping Development Co.

1-Mar-05

Elect Mao Shi Jia as an Executive Director and Authorize Board to Make Amendments to the Articles of Association to Reflect Any Changes Resulting from Such Appointment

Directors Related

EGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

China Shipping

Development Co.

1-Mar-05

Elect Yan Mingyi as a Supervisor and Authorize Board to Make Amendments to the Articles of Association to Reflect Any Changes Resulting from Such Appointment

Directors Related

EGM

Voted

For

Hyundai Motor Co.

4-Mar-05

Approve Appropriation of Income and Dividends of KRW 1150 Per Ordinary Share

Routine/Business

AGM

Voted

For

Hyundai Motor Co.

4-Mar-05

Elect Directors

Directors Related

AGM

Voted

For

Hyundai Motor Co.

4-Mar-05

Elect Member of Audit Committee

Routine/Business

AGM

Voted

For

Hyundai Motor Co.

4-Mar-05

Approve Limit on Remuneration of Directors

Directors Related

AGM

Voted

For

Hyundai Motor Co.

4-Mar-05

Amend Articles of Incorporation Re: Additional Business Objectives

Routine/Business

AGM

Voted

For

Shinsegae Co. Ltd

4-Mar-05

Approve Appropriation of Income and Dividends of KRW 1000 Per Share

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Shinsegae Co. Ltd

4-Mar-05

Amend Articles of Incorporation Re: Permitted Business Objectives

Routine/Business

AGM

Voted

For

Shinsegae Co. Ltd

4-Mar-05

Elect Directors

Directors Related

AGM

Voted

For

Shinsegae Co. Ltd

4-Mar-05

Elect Outside Directors as Members of Audit Committee

Routine/Business

AGM

Voted

For

Shinsegae Co. Ltd

4-Mar-05

Elect Inside Director as Member of Audit Committee

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Shinsegae Co. Ltd

4-Mar-05

Approve Limit on Remuneration of Directors

Directors Related

AGM

Voted

For

KT Corp (formerly Korea Telecom Corporation)

11-Mar-05

Meeting for Holders of ADRs

AGM

KT Corp (formerly Korea Telecom Corporation)

11-Mar-05

APPROVAL OF BALANCE SHEET, INCOME STATEMENT AND STATEMENT OF APPROPRIATION OF RETAINED EARNINGS FOR THE 23RD FISCAL YEAR, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.

Routine/Business

AGM

Voted

For

KT Corp (formerly Korea Telecom Corporation)

11-Mar-05

APPROVAL OF THE AMENDMENT OF ARTICLES OF INCORPORATION, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.

Routine/Business

AGM

Voted

For

KT Corp (formerly Korea Telecom Corporation)

11-Mar-05

JEONG SOO SUH (NOMINATED BY THE PRESIDENT WITH CONSENT OF BOARD OF DIRECTORS)

Directors Related

AGM

Voted

For

KT Corp (formerly Korea Telecom Corporation)

11-Mar-05

STUART B. SOLOMON (NOMINATED BY OUTSIDE DIRECTOR RECOMMENDATION COMMITTEE)

Directors Related

AGM

Voted

For

KT Corp (formerly Korea Telecom Corporation)

11-Mar-05

THAE SURN KHWARG (NOMINATED BY OUTSIDE DIRECTOR RECOMMENDATIONY COMMITTEE)

Directors Related

AGM

Voted

For

KT Corp (formerly Korea Telecom Corporation)

11-Mar-05

BYOUNG HOON LEE (SHAREHOLDER PROPOSAL - PRACTICALLY INITIATED BY LABOR UNION OF KT)

SH-Dirs’ Related

AGM

Voted

Against

Vote against the resolution in line with ISS recommendation

KT Corp (formerly Korea Telecom Corporation)

11-Mar-05

APPROVAL OF LIMIT ON REMUNERATION OF DIRECTORS, AS SET FORTH IN THE COMPANY S NOTICE OF MEETING ENCLOSED HEREWITH.

Directors Related

AGM

Voted

For

SK Telecom

11-Mar-05

Approve Appropriation of Income, with Final Dividends of KRW 9300 Per Share

Routine/Business

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

SK Telecom

11-Mar-05

Amend Articles of Incorporation to Require that Majority of Directors Shall Be Outsiders

Routine/Business

AGM

Voted

For

SK Telecom

11-Mar-05

Approve Limit on Remuneration of Directors

Directors Related

AGM

Voted

For

SK Telecom

11-Mar-05

4.1

Elect Two Standing Directors

Directors Related

AGM

Voted

For

SK Telecom

11-Mar-05

4.2

Elect Four Outside Directors

Directors Related

AGM

Voted

For

SK Telecom

11-Mar-05

4.3

Elect Outside Director as Member of Audit Committee

Routine/Business

AGM

Voted

For

LG Electronics Inc.

11-Mar-05

Approve Appropriation of Income and Dividends of KRW 1500 Per Ordinary Share

Routine/Business

AGM

Voted

For

LG Electronics Inc.

11-Mar-05

Amend Articles of Incorporation Re: Issuance of Stock Options

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

LG Electronics Inc.

11-Mar-05

Elect Director

Directors Related

AGM

Voted

For

LG Electronics Inc.

11-Mar-05

Approve Limit on Remuneration of Directors

Directors Related

AGM

Voted

For

LG International Corp

14-Mar-05

Approve Appropriation of Income and Dividends of KRW 500 Per Share

Routine/Business

AGM

Voted

For

LG International Corp

14-Mar-05

Amend Articles of Incorporation to Expand Business Objectives, Shorten Time Period During Which Changes to Shareholder Registry are Suspended

Routine/Business

AGM

Voted

For

LG International Corp

14-Mar-05

3.1

Elect Directors

Directors Related

AGM

Voted

For

LG International Corp

14-Mar-05

3.2

Elect Member of Audit Committee

Routine/Business

AGM

Voted

For

LG International Corp

14-Mar-05

Approve Limit on Remuneration of Directors

Directors Related

AGM

Voted

For

Kookmin Bank

18-Mar-05

Approve Appropriation of Income and Dividends of KRW 550 Per Share

Routine/Business

AGM

Voted

For

Kookmin Bank

18-Mar-05

Elect Directors

Directors Related

AGM

Voted

For

Kookmin Bank

18-Mar-05

Elect Executive Director as Member of Audit Committee

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Kookmin Bank

18-Mar-05

Elect Non-Executive Directors as Members of Audit Committee

Routine/Business

AGM

Voted

For

Kookmin Bank

18-Mar-05

Ratify Stock Option Grants

Non-Salary Comp.

AGM

Voted

For

Daelim Industrial

18-Mar-05

Approve Appropriation of Income and Dividends of KRW 2450 Per Common Share

Routine/Business

AGM

Voted

For

Daelim Industrial

18-Mar-05

Amend Articles of Incorporation Re: Board Composition and Directors’ Term in Office

Routine/Business

AGM

Voted

For

Daelim Industrial

18-Mar-05

Elect Directors

Directors Related

AGM

Voted

For

Daelim Industrial

18-Mar-05

Elect Members of Audit Committee

Routine/Business

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Daelim Industrial

18-Mar-05

Approve Limit on Remuneration of Directors

Directors Related

AGM

Voted

For

Korea Electric Power Corp

18-Mar-05

Approve Appropriation of Income and Dividends of KRW 1150 Per Share

Routine/Business

AGM

Voted

For

LG Petrochemical Co.

18-Mar-05

Approve Appropriation of Income and Dividends of KRW 1750 Per Share

Routine/Business

AGM

Voted

For

LG Petrochemical Co.

18-Mar-05

Elect Directors

Directors Related

AGM

Voted

For

LG Petrochemical Co.

18-Mar-05

Elect Members of Audit Committee

Routine/Business

AGM

Voted

For

LG Petrochemical Co.

18-Mar-05

Approve Limit on Remuneration of Directors

Directors Related

AGM

Voted

For

Siam Cement Co. Ltd.

23-Mar-05

Approve Minutes of Previous AGM

Routine/Business

AGM

Voted

For

Siam Cement Co. Ltd.

23-Mar-05

Accept Directors’ Report

Routine/Business

AGM

Voted

For

Siam Cement Co. Ltd.

23-Mar-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Siam Cement Co. Ltd.

23-Mar-05

Approve Allocation of Income and Dividends

Routine/Business

AGM

Voted

For

Siam Cement Co. Ltd.

23-Mar-05

Elect Directors

Directors Related

AGM

Voted

For

Siam Cement Co. Ltd.

23-Mar-05

Approve KPMG Phoomchai Audit Limited as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Siam Cement Co. Ltd.

23-Mar-05

Amend Articles of Association Re: Acquisition and Disposition of Assets of the Listed Companies

Routine/Business

AGM

Voted

For

Siam Cement Co. Ltd.

23-Mar-05

Approve Remuneration of Directors

Directors Related

AGM

Voted

For

Siam Cement Co. Ltd.

23-Mar-05

Other Business

Routine/Business

AGM

Voted

For

GS Holdings Corp.

25-Mar-05

Approve Appropriation of Income and Dividends of KRW 500 Per Common Share

Routine/Business

AGM

Voted

For

GS Holdings Corp.

25-Mar-05

Amend Articles of Incorporation to Expand Business Objectives

Routine/Business

AGM

Voted

For

GS Holdings Corp.

25-Mar-05

Approve Limit on Remuneration of Directors

Directors Related

AGM

Voted

For

GS Holdings Corp.

25-Mar-05

Amend Terms of Severance Payments to Executives

Non-Salary Comp.

AGM

Voted

For

Hana Bank

28-Mar-05

Approve Financial Statements

Routine/Business

AGM

Voted

For

Hana Bank

28-Mar-05

Approve Appropriation of Income and Dividends of KRW 750 Per Share

Routine/Business

AGM

Voted

For

Hana Bank

28-Mar-05

Amend Articles of Incorporation Re: Methods of Notification of Shareholder Meetings, Payment of Quarterly Dividends

Routine/Business

AGM

Voted

For

Hana Bank

28-Mar-05

4.1

Elect Directors

Directors Related

AGM

Voted

For

Hana Bank

28-Mar-05

4.2

Elect Members of Audit Committee

Routine/Business

AGM

Voted

For

Hana Bank

28-Mar-05

Approve Limit on Remuneration of Directors

Directors Related

AGM

Voted

For

Hana Bank

28-Mar-05

Approve Stock Option Grants

Non-Salary Comp.

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Open Meeting

AGM

Voted

Shin Corp. (Shin)

31-Mar-05

Approve Minutes of Previous AGM

Routine/Business

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Accept Directors’ Report

Routine/Business

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Approve Allocation of Income and Final Dividend of Baht 1.08 per Share

Routine/Business

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Shin Corp. (Shin)

31-Mar-05

Approve PricewaterhouseCoopers ABAS Limited as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Elect Directors

Directors Related

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Approve Remuneration of Directors

Directors Related

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Approve Issuance of 16 Million Units of Warrants to Directors, Employees, and Advisors of the Company

Non-Salary Comp.

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Approve the Issuance of 16 Million Shares Reserved Exclusively for the Conversion of Warrants

Capitalization

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Approve Issuance of Warrants to Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance

Non-Salary Comp.

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Approve the Issuance of 600,000 Shares Reserved Exclusively for the Conversion of Warrants Grant 1, 2, and 3

Capitalization

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Other Business

Routine/Business

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Open Meeting

AGM

Voted

Shin Corp. (Shin)

31-Mar-05

Approve Minutes of Previous AGM

Routine/Business

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Accept Directors’ Report

Routine/Business

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Approve Allocation of Income and Final Dividend of Baht 1.08 per Share

Routine/Business

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Approve PricewaterhouseCoopers ABAS Limited as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Elect Directors

Directors Related

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Approve Remuneration of Directors

Directors Related

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Approve Issuance of 16 Million Units of Warrants to Directors, Employees, and Advisors of the Company

Non-Salary Comp.

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Approve the Issuance of 16 Million Shares Reserved Exclusively for the Conversion of Warrants

Capitalization

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Approve Issuance of Warrants to Directors, Employees and Advisors Exceeding Five Percent of the Total Issuance

Non-Salary Comp.

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Approve the Issuance of 600,000 Shares Reserved Exclusively for the Conversion of Warrants Grant 1, 2, and 3

Capitalization

AGM

Voted

For

Shin Corp. (Shin)

31-Mar-05

Other Business

Routine/Business

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Singapore Technologies

Engineering

31-Mar-05

Authorize Share Repurchase Program

Capitalization

EGM

Voted

For

Singapore Technologies

Engineering

31-Mar-05

Approve Mandate for Transactions with Related Parties

Reorg. and Mergers

EGM

Voted

For

Singapore Technologies

Engineering

31-Mar-05

Adopt Financial Statements and Directors’ and Auditors’ Reports

Routine/Business

AGM

Voted

For

Singapore Technologies

Engineering

31-Mar-05

Declare First and Final Dividend of SGD 0.040 Per Share and Special Dividend of SGD 0.0839 Per Share

Routine/Business

AGM

Voted

For

Singapore Technologies

Engineering

31-Mar-05

Reelect Tan Pheng Hock as Director

Directors Related

AGM

Voted

For

Singapore Technologies

Engineering

31-Mar-05

Reelect Philip Nalliah Pillai as Director

Directors Related

AGM

Voted

For

Singapore Technologies

Engineering

31-Mar-05

Reelect Lucien Wong Yuen Kuai as Director

Directors Related

AGM

Voted

For

Singapore Technologies

Engineering

31-Mar-05

Reelect Venkatachalam Krishnakumar as Director

Directors Related

AGM

Voted

For

Singapore Technologies

Engineering

31-Mar-05

Approve Directors’ Fees of SGD 406,750 for the Year Ended December 31, 2004 (2003: SGD 361,959)

Directors Related

AGM

Voted

For

Singapore Technologies

Engineering

31-Mar-05

Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Singapore Technologies

Engineering

31-Mar-05

Elect Lim Chin Beng as Director

Directors Related

AGM

Voted

For

Singapore Technologies

Engineering

31-Mar-05

Approve Issuance of Shares without Preemptive Rights

Capitalization

AGM

Voted

For

Singapore Technologies

Engineering

31-Mar-05

Approve Issuance of Shares and Grant of Options Pursuant to the Singapore Technologies Engineering Share Option Plan, the Singapore Technologies Engineering Performance Share Plan, and the Singapore Technologies Engineering Restricted Stock Plan

Capitalization

AGM

Voted

For

Ayala Land Inc.

6-Apr-05

Proof of Notice and Determination of Quorum

AGM

Voted

Ayala Land Inc.

6-Apr-05

Approve Minutes of Previous Shareholder Meeting

Routine/Business

AGM

Voted

For

Ayala Land Inc.

6-Apr-05

Approve Annual Report of Management

Routine/Business

AGM

Voted

For

Ayala Land Inc.

6-Apr-05

4.1

Ratify Acts and Resolutions of the Board of Directors and of the Executive Committee Adopted in the Ordinary Course of Business During the Preceding Year

Directors Related

AGM

Voted

For

Ayala Land Inc.

6-Apr-05

Elect Directors (Including Independent Directors)

Directors Related

AGM

Voted

For

Ayala Land Inc.

6-Apr-05

Elect Auditors and Fixing of Their Remuneration

Directors Related

AGM

Voted

For

Ayala Land Inc.

6-Apr-05

Other Business

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Ayala Corporation

7-Apr-05

Determination of Quorum

Routine/Business

AGM

Voted

For

Ayala Corporation

7-Apr-05

Approve Minutes of Previous Shareholder Meeting

Routine/Business

AGM

Voted

For

Ayala Corporation

7-Apr-05

Approve Annual Report of Management

Routine/Business

AGM

Voted

For

Ayala Corporation

7-Apr-05

4.1

Ratify All Acts and Resolutions of the Board of Directors and of the Executive Committee Adopted During the Preceding Year in the Ordinary Course of Business

Directors Related

AGM

Voted

For

Ayala Corporation

7-Apr-05

4.2

Ratify the Resolution of the Board Adopted on Dec. 9, 2004 on the Reverse Stock Split of Common Shares By Changing the Par Value from PHP1.00/Share to PHP50.00/Share & the Corresponding Amendment to Article Seven of the Amended Articles of Incorporation

Directors Related

AGM

Voted

For

Ayala Corporation

7-Apr-05

4.3

Amendment to the Company’s Stock Option Plan

Non-Salary Comp.

AGM

Voted

For

Ayala Corporation

7-Apr-05

Elect Directors (Including Independent Director)

Directors Related

AGM

Voted

For

Ayala Corporation

7-Apr-05

Appoint Auditors and Fix Their Remuneration

Routine/Business

AGM

Voted

For

Ayala Corporation

7-Apr-05

Other Business

Routine/Business

AGM

Voted

For

Ayala Corporation

7-Apr-05

Adjournment

Routine/Business

AGM

Voted

For

Bank Of East Asia, Limited

8-Apr-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Bank Of East Asia, Limited

8-Apr-05

Approve Final Dividend

Routine/Business

AGM

Voted

For

Bank Of East Asia, Limited

8-Apr-05

Reelect Tan Man-kou as Director

Directors Related

AGM

Voted

For

Bank Of East Asia, Limited

8-Apr-05

Reelect Li Fook-wo as Director

Directors Related

AGM

Voted

For

Bank Of East Asia, Limited

8-Apr-05

Reelect Joseph Pang Yuk-wing as Director

Directors Related

AGM

Voted

For

Bank Of East Asia, Limited

8-Apr-05

Reelect Thomas Kwok Ping-kwong as Director

Directors Related

AGM

Voted

For

Bank Of East Asia, Limited

8-Apr-05

Reelect Richard Li Tzar-kai as Director

Directors Related

AGM

Voted

For

Bank Of East Asia, Limited

8-Apr-05

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Bank Of East Asia, Limited

8-Apr-05

Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company

Routine/Business

AGM

Voted

For

Bank Of East Asia, Limited

8-Apr-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

For

Bank Of East Asia, Limited

8-Apr-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

Bank Of East Asia, Limited

8-Apr-05

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Commerce Asset-

Holding Berhad

18-Apr-05

Accept Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2004

Routine/Business

AGM

Voted

For

Commerce Asset-

Holding Berhad

18-Apr-05

Approve First and Final Dividend of MYR 0.10 Per Share Less Income Tax and Special Dividend of MYR 0.05 Per Share Less Income Tax for the Financial Year Ended Dec. 31, 2004

Routine/Business

AGM

Voted

For

Commerce Asset-

Holding Berhad

18-Apr-05

Elect Mohd Desa Pachi as Director

Directors Related

AGM

Voted

For

Commerce Asset-

Holding Berhad

18-Apr-05

Elect Anwar Aji as Director

Directors Related

AGM

Voted

For

Commerce Asset-

Holding Berhad

18-Apr-05

Elect Roslan A. Ghaffar as Director

Directors Related

AGM

Voted

For

Commerce Asset-

Holding Berhad

18-Apr-05

Elect Izlan Izhab as Director

Directors Related

AGM

Voted

For

Commerce Asset-

Holding Berhad

18-Apr-05

Approve Remuneration of Directors in the Amount of MYR 60,000 Per Director Per Annum for the Financial Year Ended Dec. 31, 2004

Directors Related

AGM

Voted

For

Commerce Asset-

Holding Berhad

18-Apr-05

Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Commerce Asset-

Holding Berhad

18-Apr-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Any Amount Up to Ten Percent of Issued Share Capital

Capitalization

AGM

Voted

For

Commerce Asset-

Holding Berhad

18-Apr-05

Authorize Repurchase of Up to Ten Percent of Issued Share Capital

Capitalization

AGM

Voted

For

Hang Seng Bank

21-Apr-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Hang Seng Bank

21-Apr-05

Elect John C C Chan as Director

Directors Related

AGM

Voted

For

Hang Seng Bank

21-Apr-05

Elect Y T Cheng as Director

Directors Related

AGM

Voted

For

Hang Seng Bank

21-Apr-05

Elect Vincent H S Lo as Director

Directors Related

AGM

Voted

For

Hang Seng Bank

21-Apr-05

Elect Marvin K T Cheung as Director

Directors Related

AGM

Voted

For

Hang Seng Bank

21-Apr-05

Elect Joseph C Y Poon as Director

Directors Related

AGM

Voted

For

Hang Seng Bank

21-Apr-05

Fix Remuneration of Directors and Members of Audit Committee

Directors Related

AGM

Voted

For

Hang Seng Bank

21-Apr-05

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Hang Seng Bank

21-Apr-05

Amend Articles of Association

Routine/Business

AGM

Voted

For

Hang Seng Bank

21-Apr-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

Hang Seng Bank

21-Apr-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Weiqiao Textile

Company Ltd

25-Apr-05

Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2004

Routine/Business

AGM

Voted

For

Weiqiao Textile

Company Ltd

25-Apr-05

Approve Profit Distribution Proposal and Relevant Declaration of a Final Dividend for the Year Ended Dec. 31, 2004

Routine/Business

AGM

Voted

For

Weiqiao Textile

Company Ltd

25-Apr-05

Approve Annual Remuneration Proposal for Directors and Supervisors for the Year Ending Dec. 31, 2005

Directors Related

AGM

Voted

For

Weiqiao Textile

Company Ltd

25-Apr-05

Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Weiqiao Textile

Company Ltd

25-Apr-05

Other Business (Voting)

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Weiqiao Textile

Company Ltd

25-Apr-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Weiqiao Textile

Company Ltd

25-Apr-05

Authorize Board to Do All Acts in Connection with the Issuance of New Shares and Increase in Registered Capital and to Make Necessary Filings with Relevant Authorities

Directors Related

AGM

Voted

For

Weiqiao Textile

Company Ltd

25-Apr-05

Amend Articles Re: Board Composition and Meetings, Terms of Directors, Functions of Nonexecutive Directors

Routine/Business

AGM

Voted

For

ASM Pacific

Technology Ltd.

25-Apr-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

ASM Pacific

Technology Ltd.

25-Apr-05

Approve Final Dividend of HK$1.05 Per Share

Routine/Business

AGM

Voted

For

ASM Pacific

Technology Ltd.

25-Apr-05

Reelect Arthur H. Del Prado as Executive Director

Directors Related

AGM

Voted

For

ASM Pacific

Technology Ltd.

25-Apr-05

Reelect Eric Tang Koon Hung as Indepedent Non-Executive Director

Directors Related

AGM

Voted

For

ASM Pacific

Technology Ltd.

25-Apr-05

Reelect Robert Lee Shiu Hung as Independent Non-Executive Director

Directors Related

AGM

Voted

For

ASM Pacific

Technology Ltd.

25-Apr-05

Authorize Board to Fix the Remuneration of Directors

Directors Related

AGM

Voted

For

ASM Pacific

Technology Ltd.

25-Apr-05

Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

ASM Pacific

Technology Ltd.

25-Apr-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

Tata Motors Ltd.

26-Apr-05

Approve Scheme of Amalgamation with Tata Finance Ltd.

Reorg. and Mergers

CRT

Voted

For

National Finance &

Securities

28-Apr-05

Approve Minutes of Previous AGM

Routine/Business

AGM

Voted

For

National Finance &

Securities

28-Apr-05

Accept Directors’ Report

Routine/Business

AGM

Voted

For

National Finance &

Securities

28-Apr-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

National Finance &

Securities

28-Apr-05

Approve Allocation of Income and Final Dividend of Baht 0.40 per Share

Routine/Business

AGM

Voted

For

National Finance &

Securities

28-Apr-05

Elect Directors

Directors Related

AGM

Voted

For

National Finance &

Securities

28-Apr-05

Approve Remuneration of Directors

Directors Related

AGM

Voted

For

National Finance &

Securities

28-Apr-05

Approve Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

National Finance &

Securities

28-Apr-05

Amend Articles of Association

Routine/Business

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Comfortdelgro Corporation Ltd

29-Apr-05

Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004

Routine/Business

AGM

Voted

For

Comfortdelgro Corporation Ltd

29-Apr-05

Declare Final Dividend of SGD 0.03007 Per Share Less Income Tax

Routine/Business

AGM

Voted

For

Comfortdelgro Corporation Ltd

29-Apr-05

Approve Directors’ Fees of SGD 433,500 for the Year Ended December 31, 2004 (2003: SGD 377,891)

Directors Related

AGM

Voted

For

Comfortdelgro Corporation Ltd

29-Apr-05

Reelect Wang Kai Yuen as Director

Directors Related

AGM

Voted

For

Comfortdelgro Corporation Ltd

29-Apr-05

Reelect Oo Soon Hee as Director

Directors Related

AGM

Voted

For

Comfortdelgro Corporation Ltd

29-Apr-05

Reelect Ong Ah Heng as Director

Directors Related

AGM

Voted

For

Comfortdelgro Corporation Ltd

29-Apr-05

Reappoint Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Comfortdelgro Corporation Ltd

29-Apr-05

Approve Issuance of Shares without Preemptive Rights

Capitalization

AGM

Voted

For

Comfortdelgro Corporation Ltd

29-Apr-05

Approve Issuance of Shares and Grant of Options Pursuant to the ComfortDelGro Employees Share Option Scheme

Capitalization

AGM

Voted

For

Capitaland Limited

29-Apr-05

Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004

Routine/Business

AGM

Voted

For

Capitaland Limited

29-Apr-05

Declare First and Final Dividend of SGD 0.05 Per Share and Special Dividend of SGD 0.01 Per Share

Routine/Business

AGM

Voted

For

Capitaland Limited

29-Apr-05

Approve Directors’ Fees of SGD 1.0 Million for the Year Ended December 31, 2004 (2003: SGD 971,340)

Directors Related

AGM

Voted

For

Capitaland Limited

29-Apr-05

Reelect Liew Mun Leong as Director

Directors Related

AGM

Voted

For

Capitaland Limited

29-Apr-05

Reelect Richard Edward Hale as Director

Directors Related

AGM

Voted

For

Capitaland Limited

29-Apr-05

Reelect Peter Seah Lim Huat as Director

Directors Related

AGM

Voted

For

Capitaland Limited

29-Apr-05

Reelect Richard Hu Tsu Tau as Director

Directors Related

AGM

Voted

For

Capitaland Limited

29-Apr-05

Reelect Hsuan Owyang as Director

Directors Related

AGM

Voted

For

Capitaland Limited

29-Apr-05

Reelect Lim Chin Beng as Director

Directors Related

AGM

Voted

For

Capitaland Limited

29-Apr-05

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Capitaland Limited

29-Apr-05

Other Business (Voting)

Routine/Business

AGM

Voted

For

Capitaland Limited

29-Apr-05

Approve Issuance of Shares without Preemptive Rights

Capitalization

AGM

Voted

For

Capitaland Limited

29-Apr-05

Approve Issuance of Shares and Grant of Options Pursuant to the CapitaLand Share Option Plan, the CapitaLand Performance Share Plan and the CapitaLand Restricted Stock Plan

Capitalization

AGM

Voted

For

Lindeteves-Jacoberg

29-Apr-05

Adopt Financial Statements and Directors’ and Auditors’ Reports

Routine/Business

AGM

Voted

For

Lindeteves-Jacoberg

29-Apr-05

Approve Directors’ Fees of SGD 204,000 for the Financial Year Ended Dec 31, 2004 (2003: SGD 255,000)

Directors Related

AGM

Voted

For

Lindeteves-Jacoberg

29-Apr-05

Reelect Low-Chan Lai King as Director

Directors Related

AGM

Voted

For

Lindeteves-Jacoberg

29-Apr-05

Reelect Reggie Thein as Director

Directors Related

AGM

Voted

For

Lindeteves-Jacoberg

29-Apr-05

Reelect Basil Chan as Director

Directors Related

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Lindeteves-Jacoberg

29-Apr-05

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Lindeteves-Jacoberg

29-Apr-05

Approve Issuance of Shares without Preemptive Rights

Capitalization

AGM

Voted

For

Hong Kong And China

Gas Co. Ltd.

4-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Hong Kong And China

Gas Co. Ltd.

4-May-05

Approve Final Dividend

Routine/Business

AGM

Voted

For

Hong Kong And China

Gas Co. Ltd.

4-May-05

Reelect Lee Ka Kit as Director

Directors Related

AGM

Voted

For

Hong Kong And China

Gas Co. Ltd.

4-May-05

Reelect Leung Hay Man as Director

Directors Related

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Hong Kong And China

Gas Co. Ltd.

4-May-05

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Hong Kong And China

Gas Co. Ltd.

4-May-05

Approve Remuneration of Each Director of HK$130,000 Per Annum and an Additional Fee for the Chairman of HK$130,000 Per Annum

Directors Related

AGM

Voted

For

Hong Kong And China

Gas Co. Ltd.

4-May-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

Hong Kong And China

Gas Co. Ltd.

4-May-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Hong Kong And China

Gas Co. Ltd.

4-May-05

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

Hong Kong And China

Gas Co. Ltd.

4-May-05

Amend Articles Re: Retirement of Directors

Routine/Business

AGM

Voted

For

Hongkong Land

Holdings Ltd.

4-May-05

Adopt Financial Statements and Directors’ and Auditors’ Reports and Final Dividend

Routine/Business

AGM

Voted

For

Hongkong Land

Holdings Ltd.

4-May-05

Reelect Charles Allen-Jones as Director

Directors Related

AGM

Voted

For

Hongkong Land

Holdings Ltd.

4-May-05

Reelect Nicholas Sallnow-Smith as Director

Directors Related

AGM

Voted

For

Hongkong Land

Holdings Ltd.

4-May-05

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Hongkong Land

Holdings Ltd.

4-May-05

Approve Issuance of Shares without Preemptive Rights

Capitalization

AGM

Voted

For

Hongkong Land

Holdings Ltd.

4-May-05

Authorize Share Repurchase Program

Capitalization

AGM

Voted

For

Taiwan Semiconductor

Manufacturing Co.

10-May-05

1.1

Receive Report on Business Operation Results for Fiscal Year 2004

AGM

Taiwan Semiconductor

Manufacturing Co.

10-May-05

1.2

Receive Supervisors’ Report

AGM

Taiwan Semiconductor

Manufacturing Co.

10-May-05

1.3

Receive Report on the Acquisition or Disposal of Assets with Related Parties for 2004

AGM

Taiwan Semiconductor

Manufacturing Co.

10-May-05

1.4

Receive Report on the Status of Guarantees Provided by the Company as of the End of 2004

AGM

Taiwan Semiconductor

Manufacturing Co.

10-May-05

1.5

Receive Report on the Execution of Treasury Stock Buyback

AGM

Taiwan Semiconductor

Manufacturing Co.

10-May-05

2.1

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Taiwan Semiconductor Manufacturing Co.

10-May-05

2.2

Approve Allocation of Income and Cash Dividend of NTD 2.00 per Share and Stock Dividend of 50 Shares per 1000 Shares Held

Routine/Business

AGM

Voted

For

Taiwan Semiconductor Manufacturing Co.

10-May-05

2.3

Approve Capitalization of 2004 Dividends and Employee Profit Sharing

Capitalization

AGM

Voted

For

Taiwan Semiconductor Manufacturing Co.

10-May-05

2.4

Amend Articles of Association

Routine/Business

AGM

Voted

For

Taiwan Semiconductor Manufacturing Co.

10-May-05

Other Business

AGM

Voted

MANILA WATER COMPANY INC

12-May-05

Determination of Quorum

Routine/Business

AGM

Voted

For

MANILA WATER COMPANY INC

12-May-05

Approve Minutes of Previous Shareholder Meeting

Routine/Business

AGM

Voted

For

MANILA WATER COMPANY INC

12-May-05

Notation of the Company’s 2004 Annual Report and Approval of the Company’s Audited Financial Statements as of Dec. 31, 2004 Incorporated in the Annual Report

Routine/Business

AGM

Voted

For

MANILA WATER COMPANY INC

12-May-05

Ratify All Acts and Resolutions During the Past Year of the Board of Directors, Executive Committee, Management Committees and Officers of the Company

Directors Related

AGM

Voted

For

MANILA WATER COMPANY INC

12-May-05

Elect 11 Members of the Board of Directors

Directors Related

AGM

Voted

For

MANILA WATER COMPANY INC

12-May-05

Appoint Auditors

Routine/Business

AGM

Voted

For

MANILA WATER COMPANY INC

12-May-05

Other Business

Routine/Business

AGM

Voted

For

MANILA WATER COMPANY INC

12-May-05

Adjournment

Routine/Business

AGM

Voted

For

Swire Pacific

12-May-05

Approve Final Dividends

Routine/Business

AGM

Voted

For

Swire Pacific

12-May-05

Reelect M Cubbon as Director

Directors Related

AGM

Voted

For

Swire Pacific

12-May-05

Reelect Baroness Dunn as Director

Directors Related

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Swire Pacific

12-May-05

Reelect C Lee as Director

Directors Related

AGM

Voted

For

Swire Pacific

12-May-05

Elect M C C Sze as Director

Directors Related

AGM

Voted

For

Swire Pacific

12-May-05

Elect V H C Cheng as Director

Directors Related

AGM

Voted

For

Swire Pacific

12-May-05

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Swire Pacific

12-May-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

Swire Pacific

12-May-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Swire Pacific

12-May-05

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

TONG REN TANG TECH

16-May-05

Accept Financial Statements and Report of the Directors

Routine/Business

AGM

Voted

For

TONG REN TANG TECH

16-May-05

Accept Report of the Supervisory Committee

Routine/Business

AGM

Voted

For

TONG REN TANG TECH

16-May-05

Approve Final Dividend of RMB0.46 Per Share

Routine/Business

AGM

Voted

For

TONG REN TANG TECH

16-May-05

Elect Ding Yong Ling as Executive Director

Directors Related

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

TONG REN TANG

TECH

16-May-05

Approve Resignation of Li Lian Ying as Non-Executive Director

Directors Related

AGM

Voted

For

TONG REN TANG

TECH

16-May-05

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

TONG REN TANG

TECH

16-May-05

Approve Continuing Connected Transaction with a Related Party and Annual Cap

Reorg. and
Mergers

AGM

Voted

For

TONG REN TANG

TECH

16-May-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

BYD COMPANY

LTD

18-May-05

Accept Working Report of the Board of Directors

Routine/Business

AGM

Voted

For

BYD COMPANY

LTD

18-May-05

Accept Working Report of the Supervisory Committee

Routine/Business

AGM

Voted

For

BYD COMPANY

LTD

18-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

BYD COMPANY

LTD

18-May-05

Approve Final Dividend of RMB0.577 Per Share

Routine/Business

AGM

Voted

For

BYD COMPANY

LTD

18-May-05

Appoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Ltd as International and Domestic Auditors, Respectively, and Fix Their Remuneration

Routine/Business

AGM

Voted

For

BYD COMPANY

LTD

18-May-05

Other Business (Voting)

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

BYD COMPANY

LTD

18-May-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

BYD COMPANY

LTD

18-May-05

Other Business (Voting)

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Kingboard Chemical

Holdings Ltd

18-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Kingboard Chemical

Holdings Ltd

18-May-05

Approve Final Dividend

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Kingboard Chemical

Holdings Ltd

18-May-05

Reelect Directors and Authorize Board to Fix Their Remuneration

Directors Related

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Kingboard Chemical

Holdings Ltd

18-May-05

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Kingboard Chemical

Holdings Ltd

18-May-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Kingboard Chemical

Holdings Ltd

18-May-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

Kingboard Chemical

Holdings Ltd

18-May-05

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

Kingboard Chemical

Holdings Ltd

18-May-05

Amend Articles Re: Voting by Poll

Routine/Business

AGM

Voted

For

Kingboard Chemical

Holdings Ltd

18-May-05

Amend Articles Re: Appointment of Directors

Routine/Business

AGM

Voted

For

Kingboard Chemical

Holdings Ltd

18-May-05

Amend Articles Re: Retirement by Rotation of Directors

Routine/Business

AGM

Voted

For

Kingboard Chemical

Holdings Ltd

18-May-05

Adopt New Articles of Association

Routine/Business

AGM

Voted

For

Global Bio-Chem Technology

Group Co. Ltd.

18-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Company

Meeting
Date

Proposal

Item
Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Global Bio-Chem Technology

Group Co. Ltd.

18-May-05

Approve Final Dividend

Routine/Business

AGM

Voted

For

Global Bio-Chem Technology Group Co. Ltd.

18-May-05

Reelect Kong Zhanpeng as Director

Directors Related

AGM

Voted

For

Global Bio-Chem Technology Group Co. Ltd.

18-May-05

Reelect Wang Tieguang as Director

Directors Related

AGM

Voted

For

Global Bio-Chem Technology Group Co. Ltd.

18-May-05

Reelect Li Defa as Director

Directors Related

AGM

Voted

For

Global Bio-Chem Technology Group Co. Ltd.

18-May-05

Authorize Board to Fix the Remuneration of Directors

Directors Related

AGM

Voted

For

Global Bio-Chem Technology Group Co. Ltd.

18-May-05

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Global Bio-Chem Technology Group Co. Ltd.

18-May-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the
resolution in
line with ISS
recommendation

Global Bio-Chem Technology Group Co. Ltd.

18-May-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

Global Bio-Chem Technology Group Co. Ltd.

18-May-05

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

Asia Optical Co.

18-May-05

1.1

Receive Report on Business Operation Results of FY 2004

AGM

Asia Optical Co.

18-May-05

1.2

Receive Supervisor’s Report

AGM

Asia Optical Co.

18-May-05

1.3

Receive Report on Indirect Investments in Mainland China

AGM

Asia Optical Co.

18-May-05

2.1

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Asia Optical Co.

18-May-05

2.2

Approve Allocation of Income and Cash Dividend of NTD 4.5 per Share and Stock Dividend of 100 Shares per 1000 Shares

Routine/Business

AGM

Voted

For

Asia Optical Co.

18-May-05

3.1

Amend Articles of Association

Routine/Business

AGM

Voted

Against

For

Vote against the
resolution in
line with ISS
recommendation

Asia Optical Co.

18-May-05

3.2

Approve Capitalization of 2004 Dividends and Employee Profit Sharing

Capitalization

AGM

Voted

For

Asia Optical Co.

18-May-05

3.3

Amend Procedures Governing the Acquisition or Disposal of Assets

Routine/Business

AGM

Voted

Against

For

Vote against the
resolution in
line with ISS
recommendation

Asia Optical Co.

18-May-05

3.4

Amend Endorsement and Guarantee Procedures

Reorg. and Mergers

AGM

Voted

Against

For

Vote against the
resolution in
line with ISS
recommendation

Asia Optical Co.

18-May-05

Other Business

Routine/Business

AGM

Voted

Against

For

Vote against the
resolution in
line with ISS
recommendation

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Cheung Kong Holdings

19-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Cheung Kong Holdings

19-May-05

Approve Final Dividend

Routine/Business

AGM

Voted

For

Cheung Kong Holdings

19-May-05

Reelect Li Ka-shing as Director

Directors Related

AGM

Voted

For

Cheung Kong Holdings

19-May-05

Reelect Li Tzar Kuoi, Victor as Director

Directors Related

AGM

Voted

For

Cheung Kong Holdings

19-May-05

Reelect Pau Yee Wan, Ezra as Director

Directors Related

AGM

Voted

For

Cheung Kong Holdings

19-May-05

Reelect Woo Chia Ching, Grace as Director

Directors Related

AGM

Voted

For

Cheung Kong Holdings

19-May-05

Reelect Leung Siu Hon as Director

Directors Related

AGM

Voted

For

Cheung Kong Holdings

19-May-05

Reelect Simon Murray as Director

Directors Related

AGM

Voted

For

Cheung Kong Holdings

19-May-05

Reelect Chow Nin Mow, Albert as Director

Directors Related

AGM

Voted

For

Cheung Kong Holdings

19-May-05

Reelect Kwan Chiu Yin, Robert as Director

Directors Related

AGM

Voted

For

Cheung Kong Holdings

19-May-05

Reelect Cheong Ying Chew, Henry as Director

Directors Related

AGM

Voted

For

Cheung Kong Holdings

19-May-05

Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Cheung Kong Holdings

19-May-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Cheung Kong Holdings

19-May-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

Cheung Kong Holdings

19-May-05

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

Hutchison Whampoa Limited

19-May-05

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 HTIL Share Option Scheme

Non-Salary Comp.

EGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Hutchison Whampoa Limited

19-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Hutchison Whampoa Limited

19-May-05

Approve Final Dividend

Routine/Business

AGM

Voted

For

Hutchison Whampoa Limited

19-May-05

Elect LI Tzar Kuoi, Victor as Director

Directors Related

AGM

Voted

For

Hutchison Whampoa Limited

19-May-05

Elect FOK Kin-ning, Canning as Director

Directors Related

AGM

Voted

For

Hutchison Whampoa Limited

19-May-05

Elect KAM Hing Lam as Director

Directors Related

AGM

Voted

For

Hutchison Whampoa Limited

19-May-05

Elect Holger KLUGE as Director

Directors Related

AGM

Voted

For

Hutchison Whampoa Limited

19-May-05

Elect WONG Chung Hin as Director

Directors Related

AGM

Voted

For

Hutchison Whampoa Limited

19-May-05

Approve Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Hutchison Whampoa Limited

19-May-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Hutchison Whampoa Limited

19-May-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

Hutchison Whampoa Limited

19-May-05

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Cosco Pacific Limited

20-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Cosco Pacific Limited

20-May-05

Approve Final Dividend

Routine/Business

AGM

Voted

For

Cosco Pacific Limited

20-May-05

3a1

Reelect XU Lirong as Director

Directors Related

AGM

Voted

For

Cosco Pacific Limited

20-May-05

3a2

Reelect WONG Tin Yau, Kelvin as Director

Directors Related

AGM

Voted

For

Cosco Pacific Limited

20-May-05

3a3

Reelect LIU Lit Man as Director

Directors Related

AGM

Voted

For

Cosco Pacific Limited

20-May-05

3a4

Reelect KWONG Che Keung, Gordon as Director

Directors Related

AGM

Voted

For

Cosco Pacific Limited

20-May-05

Authorize Board to Fix Their Remuneration

Directors Related

AGM

Voted

For

Cosco Pacific Limited

20-May-05

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Cosco Pacific Limited

20-May-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Cosco Pacific Limited

20-May-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

Cosco Pacific Limited

20-May-05

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

Cosco Pacific Limited

20-May-05

Amend Bylaws Re: Use by Directors of Conference Telephone, Electronic or Other Communications Equipment at General Meetings, Retirement by Rotation of Directors

Routine/Business

AGM

Voted

For

CHINA NETCOM GROUP CORP HONGKONG LTD

20-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

CHINA NETCOM GROUP CORP HONGKONG LTD

20-May-05

Approve Final Dividend

Routine/Business

AGM

Voted

For

CHINA NETCOM GROUP CORP HONGKONG LTD

20-May-05

Reelect Zhang Chunjiang as Director

Directors Related

AGM

Voted

For

CHINA NETCOM GROUP CORP HONGKONG LTD

20-May-05

Reelect Tian Suning as Director

Directors Related

AGM

Voted

For

CHINA NETCOM GROUP CORP HONGKONG LTD

20-May-05

Reelect Yan Yixun as Director

Directors Related

AGM

Voted

For

CHINA NETCOM GROUP CORP HONGKONG LTD

20-May-05

Reelect Li Liming as Director

Directors Related

AGM

Voted

For

CHINA NETCOM GROUP CORP HONGKONG LTD

20-May-05

Reelect Timpson Chung Shui Ming as Director

Directors Related

AGM

Voted

For

CHINA NETCOM GROUP CORP HONGKONG LTD

20-May-05

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

CHINA NETCOM GROUP CORP HONGKONG LTD

20-May-05

Approve Remuneration of Each Director at HK$250,000 Per Financial Year

Directors Related

AGM

Voted

For

CHINA NETCOM GROUP CORP HONGKONG LTD

20-May-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

CHINA NETCOM GROUP CORP HONGKONG LTD

20-May-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

CHINA NETCOM GROUP CORP HONGKONG LTD

20-May-05

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

PORTS DESIGN LTD

24-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

PORTS DESIGN LTD

24-May-05

Approve Final Dividend

Routine/Business

AGM

Voted

For

PORTS DESIGN LTD

24-May-05

Reappoint Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

PORTS DESIGN LTD

24-May-05

Reelect Directors and Authorize Board to Fix Their Remuneration

Directors Related

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

PORTS DESIGN LTD

24-May-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

PORTS DESIGN LTD

24-May-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

PORTS DESIGN LTD

24-May-05

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

CHINA OILFIELD SERVICES LTD

25-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

CHINA OILFIELD SERVICES LTD

25-May-05

Approve Final Dividend of RMB0.0439 Per Share

Routine/Business

AGM

Voted

For

CHINA OILFIELD SERVICES LTD

25-May-05

Approve Budget for Fiscal Year 2005

Routine/Business

AGM

Voted

For

CHINA OILFIELD SERVICES LTD

25-May-05

Accept Report of Directors

Routine/Business

AGM

Voted

For

CHINA OILFIELD SERVICES LTD

25-May-05

Accept Report of the Supervisory Committee

Routine/Business

AGM

Voted

For

CHINA OILFIELD SERVICES LTD

25-May-05

Reelect Fu Chengyu as Director and Authorize Board to Fix the Remuneration

Directors Related

AGM

Voted

For

CHINA OILFIELD SERVICES LTD

25-May-05

Reelect Yuan Guangyu as Director and Authorize Board to Fix the Remuneration

Directors Related

AGM

Voted

For

CHINA OILFIELD SERVICES LTD

25-May-05

Reelect Yanyan as Director and Authorize Board to Fix the Remuneration

Directors Related

AGM

Voted

For

CHINA OILFIELD SERVICES LTD

25-May-05

Reelect Kuang Zhiqiang as Director and Authorize Board to Fix the Remuneration

Directors Related

AGM

Voted

For

CHINA OILFIELD SERVICES LTD

25-May-05

Reelect Zhang Benchun as Supervisor and Authorize Board to Fix the Remuneration

Directors Related

AGM

Voted

For

CHINA OILFIELD SERVICES LTD

25-May-05

Elect Xiao Jianwen as Supervisor and Authorize Board to Fix the Remuneration

Directors Related

AGM

Voted

For

CHINA OILFIELD SERVICES LTD

25-May-05

Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

CHINA TELECOM CORP LTD

25-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

CHINA TELECOM CORP LTD

25-May-05

Approve Final Dividend

Routine/Business

AGM

Voted

For

CHINA TELECOM CORP LTD

25-May-05

Reappoint KPMG as International Auditors and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

CHINA TELECOM CORP LTD

25-May-05

Approve Charter for Supervisory Committee of China Telecom Corporation Limited

Routine/Business

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

CHINA TELECOM CORP LTD

25-May-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

CHINA TELECOM CORP LTD

25-May-05

Authorize Board to Increase the Registered Capital and Amend Articles of Association to Reflect Such Increase Under the General Mandate

Directors Related

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Petrochina Co. Ltd.

26-May-05

Accept Report of the Board of Directors

Routine/Business

AGM

Voted

For

Petrochina Co. Ltd.

26-May-05

Accept Report of the Supervisory Committee

Routine/Business

AGM

Voted

For

Petrochina Co. Ltd.

26-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Petrochina Co. Ltd.

26-May-05

Approve Final Dividend

Routine/Business

AGM

Voted

For

Petrochina Co. Ltd.

26-May-05

Authorize Board to Determine the Distribution of Interim Dividend for 2005

Routine/Business

AGM

Voted

For

Petrochina Co. Ltd.

26-May-05

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 Their Remuneration

Routine/Business

AGM

Voted

For

Petrochina Co. Ltd.

26-May-05

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 Contracts Entered into by the Company

Routine/Business

AGM

Voted

For

Petrochina Co. Ltd.

26-May-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Petrochina Co. Ltd.

26-May-05

Other Business (Voting)

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

HSBC Holdings Plc

27-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

HSBC Holdings Plc

27-May-05

2.a

Re-elect Sir John Bond as Director

Directors Related

AGM

Voted

For

HSBC Holdings Plc

27-May-05

2.b

Re-elect R Ch’ien as Director

Directors Related

AGM

Voted

For

HSBC Holdings Plc

27-May-05

2.c

Re-elect J Coombe as Director

Directors Related

AGM

Voted

For

HSBC Holdings Plc

27-May-05

2.d

Re-elect Baroness Dunn as Director

Directors Related

AGM

Voted

For

HSBC Holdings Plc

27-May-05

2.e

Re-elect D Flint as Director

Directors Related

AGM

Voted

For

HSBC Holdings Plc

27-May-05

2.f

Re-elect J Hughes-Hallet as Director

Directors Related

AGM

Voted

For

HSBC Holdings Plc

27-May-05

2.g

Re-elect Sir Brian Moffat as Director

Directors Related

AGM

Voted

For

HSBC Holdings Plc

27-May-05

2.h

Re-elect S Newton as Director

Directors Related

AGM

Voted

For

HSBC Holdings Plc

27-May-05

2.i

Re-elect H Sohmen as Director

Directors Related

AGM

Voted

For

HSBC Holdings Plc

27-May-05

Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration

Routine/Business

AGM

Voted

For

HSBC Holdings Plc

27-May-05

Approve Remuneration Report

Non-Salary Comp.

AGM

Voted

For

HSBC Holdings Plc

27-May-05

Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 (Preference Shares); USD 100,000 (Preference Shares); EUR 100,000 (Preference Shares); and USD 1,119,000,000 (Ordinary Shares)

Capitalization

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

HSBC Holdings Plc

27-May-05

Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 279,750,000

Capitalization

AGM

Voted

For

HSBC Holdings Plc

27-May-05

Authorise 1,119,000,000 Ordinary Shares for Market Purchase

Capitalization

AGM

Voted

For

HSBC Holdings Plc

27-May-05

Amend HSBC Holdings Savings-Related Share Option Plan

Non-Salary Comp.

AGM

Voted

For

HSBC Holdings Plc

27-May-05

Amend HSBC Holdings Savings-Related Share Option Plan: International

Non-Salary Comp.

AGM

Voted

For

HSBC Holdings Plc

27-May-05

Approve the HSBC US Employee Stock Plan

Non-Salary Comp.

AGM

Voted

For

HSBC Holdings Plc

27-May-05

Approve the HSBC Share Plan

Non-Salary Comp.

AGM

Voted

For

HSBC Holdings Plc

27-May-05

Amend Articles of Association Re: Statutory and Best Practice Changes

Routine/Business

AGM

Voted

For

WEICHAI POWER CO

27-May-05

Accept Report of the Board of Directors

Routine/Business

AGM

Voted

For

WEICHAI POWER CO

27-May-05

Accept Report of the Supervisory Committee

Routine/Business

AGM

Voted

For

WEICHAI POWER CO

27-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

WEICHAI POWER CO

27-May-05

Reappoint Shandong Zheng Yuan Hexin Accountants Ltd. as PRC Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

WEICHAI POWER CO

27-May-05

Reappoint Deloitte Touche Tohmatsu as Non-PRC Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

WEICHAI POWER CO

27-May-05

Approve Final Dividend RMB0.15 Per Share

Routine/Business

AGM

Voted

For

WEICHAI POWER CO

27-May-05

Reelect Zhang Xiaoyu as Independent Non-Executive Director and Fix His Remuneration

Directors Related

AGM

Voted

For

WEICHAI POWER CO

27-May-05

Reelect Koo Fook Sun, Louis as Independent Non-Executive Director and Fix His Remuneration

Directors Related

AGM

Voted

For

WEICHAI POWER CO

27-May-05

Reelect Fang Zhong Chang as Independent Non-Executive Director and Fix His Remuneration

Directors Related

AGM

Voted

For

WEICHAI POWER CO

27-May-05

Authorize Board to Pay an Interim Dividend (if any) for the Year Ending Dec. 31, 2005

Directors Related

AGM

Voted

For

WEICHAI POWER CO

27-May-05

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 Date of the General Meeting

Routine/Business

AGM

Voted

For

WEICHAI POWER CO

27-May-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

China Shipping Development Co.(Formerly Shanghai Hai Xing)

30-May-05

Accept 2004 Report of the Board of Directors

Routine/Business

AGM

Voted

For

China Shipping Development Co.(Formerly Shanghai Hai Xing)

30-May-05

Accept 2004 Report of the Supervisory Committee

Routine/Business

AGM

Voted

For

Company

Meeting
Date

Proposal

Item
Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

China Shipping

Development Co.

(Formerly Shanghai Hai Xing)

30-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

China Shipping

Development Co.

(Formerly Shanghai Hai Xing)

30-May-05

Approve Profit Distribution Plan for 2004

Routine/Business

AGM

Voted

For

China Shipping

Development Co.

(Formerly Shanghai Hai Xing)

30-May-05

Approve Remuneration of Directors and Supervisors

Directors Related

AGM

Voted

For

China Shipping

Development Co.

(Formerly Shanghai Hai Xing)

30-May-05

Reappoint Shanghai Zhonghua Huying C.P.A. and Ernst & Young as Domestic and International Auditors Respectively for 2005 and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

China Shipping

Development Co.

(Formerly Shanghai Hai Xing)

30-May-05

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 Remuneration Committee

Routine/Business

AGM

Voted

For

China Shipping

Development Co.

(Formerly Shanghai Hai Xing)

30-May-05

Amend Articles Re: Election of Directors, Convening of Board Meetings

Routine/Business

AGM

Voted

For

Techtronic Industries

30-May-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Techtronic Industries

30-May-05

Approve Final Dividend of HK$0.125 Per Share

Routine/Business

AGM

Voted

For

Techtronic Industries

30-May-05

Reelect Horst Julius Pudwill as Group Executive Director

Directors Related

AGM

Voted

For

Techtronic Industries

30-May-05

Reelect Vincent Ting Kau Cheung as Non-Executive Director

Directors Related

AGM

Voted

For

Techtronic Industries

30-May-05

Reelect Christopher Patrick Langley as Independent Non-Executive Director

Directors Related

AGM

Voted

For

Techtronic Industries

30-May-05

Reelect Manfred Kuhlmann as Independent Non-Executive Director

Directors Related

AGM

Voted

For

Techtronic Industries

30-May-05

Authorize Board to Fix the Remuneration of Directors for 2005

Directors Related

AGM

Voted

For

Techtronic Industries

30-May-05

Appoint Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Techtronic Industries

30-May-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Techtronic Industries

30-May-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

Techtronic Industries

30-May-05

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

Techtronic Industries

30-May-05

Approve Issuance of Shares Pursuant to the Share Option Scheme

Capitalization

AGM

Voted

For

Fubon Financial Holding

3-Jun-05

1.1

Receive Report on 2004 Business Operation Results

AGM

Fubon Financial Holding

3-Jun-05

1.2

Receive Supervisors’ Report

AGM

Fubon Financial Holding

3-Jun-05

2.1

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Fubon Financial Holding

3-Jun-05

2.2

Approve Allocation of Income and Cash Dividend of NTD 1.70 per Share

Routine/Business

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Fubon Financial Holding

3-Jun-05

Elect 11 Directors and Three Supervisors

Directors Related

AGM

Voted

For

Fubon Financial Holding

3-Jun-05

Other Business

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Guangdong Investment Ltd.

10-Jun-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Guangdong Investment Ltd.

10-Jun-05

Approve Final Dividend

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Guangdong Investment Ltd.

10-Jun-05

Reelect ZHANG Hui as Director

Directors Related

AGM

Voted

For

Guangdong Investment Ltd.

10-Jun-05

Reelect FUNG Sing Hong, Stephen as Director

Directors Related

AGM

Voted

For

Guangdong Investment Ltd.

10-Jun-05

Reelect WANG Xiaofeng as Director

Directors Related

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Guangdong Investment Ltd.

10-Jun-05

Reelect XU Wenfang as Director

Directors Related

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Guangdong Investment Ltd.

10-Jun-05

Authorize Board to Fix the Remuneration of Directors

Directors Related

AGM

Voted

For

Guangdong Investment Ltd.

10-Jun-05

Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

Guangdong Investment Ltd.

10-Jun-05

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Guangdong Investment Ltd.

10-Jun-05

Approve Repurchase of Up to 10 Percent of Issued Capital

Capitalization

AGM

Voted

For

Guangdong Investment Ltd.

10-Jun-05

Authorize Reissuance of Repurchased Shares

Capitalization

AGM

Voted

For

Formosa Chemical & Fiber Co.

Ltd.

10-Jun-05

1.1

Receive Report on Business Operation Results of FY 2004

AGM

Formosa Chemical & Fiber Co.

Ltd.

10-Jun-05

1.2

Receive Supervisors’ Report

AGM

Formosa Chemical & Fiber Co.

Ltd.

10-Jun-05

1.3

Receive Report on Overseas Unsecured Convertible Bonds

AGM

Formosa Chemical & Fiber Co.

Ltd.

10-Jun-05

1.4

Receive Report on the Implementation of Code of Conducts for Directors and Supervisors

AGM

Formosa Chemical & Fiber Co.

Ltd.

10-Jun-05

2.1

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Formosa Chemical & Fiber Co.

Ltd.

10-Jun-05

2.2

Approve Allocation of Income and Cash Dividend of NTD 4.5 per Share and Stock Dividend of 100 Shares per 1000 Shares

Routine/Business

AGM

Voted

For

Formosa Chemical & Fiber Co.

Ltd.

10-Jun-05

3.1

Approve Capitalization of 2004 Dividends and Employee Profit Sharing

Capitalization

AGM

Voted

For

Formosa Chemical & Fiber Co.

Ltd.

10-Jun-05

3.2

Amend Articles of Association

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Formosa Chemical & Fiber Co.

Ltd.

10-Jun-05

Other Business

AGM

Synnex Technology International

10-Jun-05

1.1

Receive Report on 2004 Business Operation Results

AGM

Synnex Technology International

10-Jun-05

1.2

Receive Supervisors’ Report

AGM

Synnex Technology International

10-Jun-05

1.3

Receive Report on the Execution of Treasury Shares

AGM

Synnex Technology International

10-Jun-05

1.4

Receive Report on Issuance of Domestic Secured Corporate Bonds

AGM

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Synnex Technology

International

10-Jun-05

1.5

Receive Other Reports

AGM

Synnex Technology

International

10-Jun-05

2.1

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Synnex Technology

International

10-Jun-05

2.2

Approve Allocation of Income and Cash Dividend of NTD 1 per Share and Stock Dividend of 100 Shares per 1000 Shares

Routine/Business

AGM

Voted

For

Synnex Technology

International

10-Jun-05

3.1

Approve Capitalization of 2004 Dividends and Employee Profit Sharing

Capitalization

AGM

Voted

For

Synnex Technology

International

10-Jun-05

3.2

Amend Articles of Association

Routine/Business

AGM

Voted

For

Synnex Technology

International

10-Jun-05

Other Business

AGM

Voted

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

1.1

Receive Report on Business Operation Results for Fiscal Year 2004

AGM

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

1.2

Receive Supervisors’ Report

AGM

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

1.3

Receive Report on Issuance of Unsecured Convertible Corporate Bonds

AGM

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

1.4

Receive Report on the Use of Proceeds from Capital Increase

AGM

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

1.5

Receive Report on the Implementation of Code of Conduct for Directors and Supervisors

AGM

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

2.1

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

2.2

Approve Allocation of Income and Cash Dividend of NTD 0.65 per Share and Stock Dividend of 65 Shares per 1000 Shares

Routine/Business

AGM

Voted

For

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

3.1

Approve Capitalization of 2004 Dividends

Capitalization

AGM

Voted

For

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

3.2

Approve Merger with Macoto Bank

Reorg. and Mergers

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

3.3

Amend Procedures Governing the Acquisition or Disposal of Assets

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

3.4

Amend Articles of Association

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

3.5

Amend Procedures on Shareholders’ Meeting

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

3.6

Amend Directors and Supervisors Election Guidelines

Directors Related

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

Elect Directors and Supervisors

Directors Related

AGM

Voted

For

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

Approve Release of Restrictions of Competitive Activities of Directors

Directors Related

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

SHIN KONG FINANCIAL

HOLDING CO LTD

10-Jun-05

Other Business

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

E.SUN FINANCIAL

HOLDING CO LTD

10-Jun-05

1.1

Receive Report on 2004 Business Operation Results

AGM

E.SUN FINANCIAL

HOLDING CO LTD

10-Jun-05

1.2

Receive Supervisors’ Report

AGM

E.SUN FINANCIAL

HOLDING CO LTD

10-Jun-05

1.3

Receive Report on the Issuance of Corporate Bonds

AGM

E.SUN FINANCIAL

HOLDING CO LTD

10-Jun-05

2.1

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

E.SUN FINANCIAL

HOLDING CO LTD

10-Jun-05

3.1

Approve Allocation of Income and Cash Dividend of NTD 1.1 per Share and Stock Dividend of 30 Shares per 1000 Shares

Routine/Business

AGM

Voted

For

E.SUN FINANCIAL

HOLDING CO LTD

10-Jun-05

3.2

Approve Capitalization of 2004 Dividends and Employee Profit Sharing

Capitalization

AGM

Voted

For

E.SUN FINANCIAL

HOLDING CO LTD

10-Jun-05

3.3

Amend Articles of Association

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

E.SUN FINANCIAL

HOLDING CO LTD

10-Jun-05

Elect Directors and Supervisors

Directors Related

AGM

Voted

For

E.SUN FINANCIAL

HOLDING CO LTD

10-Jun-05

Other Business

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Siliconware Precision

Industries Co

13-Jun-05

Receive Report on 2004 Business Operation Results

AGM

Siliconware Precision

Industries Co

13-Jun-05

Receive Supervisors’ Report

AGM

Siliconware Precision

Industries Co

13-Jun-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Siliconware Precision

Industries Co

13-Jun-05

Approve Allocation of Income and Cash Dividend of NTD 0.75 per Share and Stock Dividend of 80 Shares per 1000 Shares

Routine/Business

AGM

Voted

For

Siliconware Precision

Industries Co

13-Jun-05

Approve Capitalization of 2004 Dividends and Employee Profit Sharing

Capitalization

AGM

Voted

For

Siliconware Precision

Industries Co

13-Jun-05

Amend Articles of Association

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Siliconware Precision

Industries Co

13-Jun-05

Elect Nine Directors out of Nine Nominees

AGM

Siliconware Precision

Industries Co

13-Jun-05

7.1

Elect Bough Lin as Director with ID No. C100516417

Directors Related

AGM

Voted

For

Siliconware Precision

Industries Co

13-Jun-05

7.2

Elect Chi Wen Tsai as Director with ID No. M100040470

Directors Related

AGM

Voted

For

Siliconware Precision

Industries Co

13-Jun-05

7.3

Elect Wen Long Lin as Director with ID No. L100235889

Directors Related

AGM

Voted

For

Siliconware Precision

Industries Co

13-Jun-05

7.4

Elect Yen Chung Chang as Director with ID No. L100285192

Directors Related

AGM

Voted

For

Siliconware Precision

Industries Co

13-Jun-05

7.5

Elect Wen Jung Lin as Director with ID No. C1005519945

Directors Related

AGM

Voted

For

Siliconware Precision

Industries Co

13-Jun-05

7.6

Elect Hsiu Li Liu as Director with ID No. A201481002

Directors Related

AGM

Voted

For

Siliconware Precision

Industries Co

13-Jun-05

7.7

Elect Jerome Tsai as Director with ID No. 92001483

Directors Related

AGM

Voted

For

Siliconware Precision

Industries Co

13-Jun-05

7.8

Elect Ing Dar Liu as Director with ID No. K100197928

Directors Related

AGM

Voted

For

Siliconware Precision

Industries Co

13-Jun-05

7.9

Elect Jing Shan Aur as Director with ID No. J100257795

Directors Related

AGM

Voted

For

Siliconware Precision

Industries Co

13-Jun-05

Elect Three Supervisors out of Three Nominees

AGM

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Siliconware Precision Industries

13-Jun-05

7.1

Elect Wen Lung Cheng as Supervisor with ID No. P100741429

Directors Related

AGM

Voted

For

Siliconware Precision Industries

13-Jun-05

7.11

Elect Fu Mei Tang as Supervisor with ID No. B101046226

Directors Related

AGM

Voted

For

Siliconware Precision Industries

13-Jun-05

7.12

Elect Teresa Wang as Supervisor with ID No. 97165409

Directors Related

AGM

Voted

For

Siliconware Precision Industries

13-Jun-05

Other Business

AGM

MEDIA TEK INCORP

13-Jun-05

1.1

Receive Report on 2004 Business Operation Results

AGM

MEDIA TEK INCORP

13-Jun-05

1.2

Receive Supervisors’ Report

AGM

MEDIA TEK INCORP

13-Jun-05

1.3

Receive Report on the Execution of Treasury Shares

AGM

MEDIA TEK INCORP

13-Jun-05

2.1

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

MEDIA TEK INCORP

13-Jun-05

2.2

Approve Allocation of Income and Cash Dividend of NTD 10 per Share and Stock Dividend of 100 Shares per 1000 Shares

Routine/Business

AGM

Voted

For

MEDIA TEK INCORP

13-Jun-05

3.1

Approve Capitalization of 2004 Dividends and Employee Profit Sharing

Capitalization

AGM

Voted

For

MEDIA TEK INCORP

13-Jun-05

3.2

Amend Articles of Association

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

MEDIA TEK INCORP

13-Jun-05

3.3

Elect Directors

Directors Related

AGM

Voted

For

MEDIA TEK INCORP

13-Jun-05

3.4

Approve Release of Restrictions of Competitive Activities of Directors

Directors Related

AGM

Voted

For

MEDIA TEK INCORP

13-Jun-05

Other Business

AGM

Hon Hai Precision Industry

14-Jun-05

1.1

Receive Report on 2004 Business Operation Results

AGM

Hon Hai Precision Industry

14-Jun-05

1.2

Receive Supervisors’ Report

AGM

Hon Hai Precision Industry

14-Jun-05

1.3

Receive Report on Indirect Investments in Mainland China

AGM

Hon Hai Precision Industry

14-Jun-05

1.4

Receive Other Reports

AGM

Hon Hai Precision Industry

14-Jun-05

2.1

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Hon Hai Precision Industry

14-Jun-05

2.2

Approve Allocation of Income and Cash Dividend of NTD 2.50 per Share and Stock Dividend of 200 Shares per 1000 Shares

Routine/Business

AGM

Voted

For

Hon Hai Precision Industry

14-Jun-05

2.3

Approve Capitalization of 2004 Dividends and Employee Profit Sharing

Capitalization

AGM

Voted

For

Hon Hai Precision Industry

14-Jun-05

2.4

Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Hon Hai Precision Industry

14-Jun-05

2.5

Amend Articles of Association

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Hon Hai Precision Industry

14-Jun-05

2.6

Amend Procedures Governing Derivative Financial Instruments

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Hon Hai Precision Industry

14-Jun-05

Other Business

AGM

AU OPTRONICS CORP

14-Jun-05

1.1

Receive Report on 2004 Business Operation Results

AGM

AU OPTRONICS CORP

14-Jun-05

1.2

Receive Supervisors’ Report

AGM

AU OPTRONICS CORP

14-Jun-05

1.3

Receive Report on the Status of Indirect Investment in Mainland China

AGM

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

AU OPTRONICS CORP

14-Jun-05

1.4

Receive Report on Issuance of Secured Corporate Bonds

AGM

AU OPTRONICS CORP

14-Jun-05

1.5

Receive Report on Issuance of ADR

AGM

AU OPTRONICS CORP

14-Jun-05

2.1

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

AU OPTRONICS CORP

14-Jun-05

3.1

Approve Allocation of Income and Cash Dividend NTD 1.2 per Share and Stock Dividend of 90 Shares per 1000 Shares

Routine/Business

AGM

Voted

For

AU OPTRONICS CORP

14-Jun-05

3.2

Approve Capitalization of 2004 Dividends and Employee Profit Sharing

Capitalization

AGM

Voted

For

AU OPTRONICS CORP

14-Jun-05

3.3

Amend Articles of Association

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

AU OPTRONICS CORP

14-Jun-05

3.4

Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt

Capitalization

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

AU OPTRONICS CORP

14-Jun-05

3.5

Approve 5-Year Income Tax Exemption Regarding Rights Offering in 2003 Under Statute for Upgrading Industry

Routine/Business

AGM

Voted

For

AU OPTRONICS CORP

14-Jun-05

Other Business

AGM

Cheng Hsing Rubber Industry Co. Ltd.

14-Jun-05

1.1

Receive Report on 2004 Business Operation Results

AGM

Cheng Hsing Rubber Industry Co. Ltd.

14-Jun-05

1.2

Receive Supervisors’ Report

AGM

Cheng Hsing Rubber Industry Co. Ltd.

14-Jun-05

1.3

Receive Report on Status of Endorsements and Guarantees

AGM

Cheng Hsing Rubber Industry Co. Ltd.

14-Jun-05

1.4

Receive Report on the Issuance of Corporate Debt

AGM

Cheng Hsing Rubber Industry Co. Ltd.

14-Jun-05

2.1

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Cheng Hsing Rubber Industry Co. Ltd.

14-Jun-05

2.2

Approve Allocation of Income and Cash Dividend of NTD 1 per Share and Stock Dividend of 85 Shares per 1000 Shares

Routine/Business

AGM

Voted

For

Cheng Hsing Rubber Industry Co. Ltd.

14-Jun-05

2.3

Approve Capitalization of 2004 Dividends and Employee Profit Sharing

Capitalization

AGM

Voted

For

Cheng Hsing Rubber Industry Co. Ltd.

14-Jun-05

2.4

Amend Articles of Association

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Cheng Hsing Rubber Industry Co. Ltd.

14-Jun-05

Elect Directors and Supervisors

Directors Related

AGM

Voted

For

Cheng Hsing Rubber Industry Co. Ltd.

14-Jun-05

Other Business

AGM

NIEN MADE

ENTERPRISE CO LTD

16-Jun-05

1.1

Receive Report on 2004 Business Operation Results

AGM

NIEN MADE

ENTERPRISE CO LTD

16-Jun-05

1.2

Receive Supervisors’ Report

AGM

NIEN MADE

ENTERPRISE CO LTD

16-Jun-05

1.3

Receive Report on Status of Endorsements and Guarantees, and Loan of Fund to Other Parties

AGM

NIEN MADE ENTERPRISE CO LTD

16-Jun-05

1.4

Receive Report on the Indirect Investment to China

AGM

NIEN MADE

ENTERPRISE CO LTD

16-Jun-05

1.5

Receive Report on Code of Ethics for Directors and Supervisors

AGM

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

NIEN MADE ENTERPRISE CO

LTD

16-Jun-05

1.6

Receive Report on Assets Depreciation

AGM

NIEN MADE ENTERPRISE CO

LTD

16-Jun-05

2.1

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

NIEN MADE ENTERPRISE CO

LTD

16-Jun-05

2.2

Approve Allocation of Income and Cash Dividend of NTD 1.65 per Share and Stock Dividend of 175 Shares per 1000 Shares

Routine/Business

AGM

Voted

For

NIEN MADE ENTERPRISE CO

LTD

16-Jun-05

3.1

Approve Capitalization of 2004 Dividends and Employee Profit Sharing

Capitalization

AGM

Voted

For

NIEN MADE ENTERPRISE CO

LTD

16-Jun-05

3.2

Amend Articles of Association

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

NIEN MADE ENTERPRISE CO LTD

16-Jun-05

3.3

Approve Remuneration of Directors and Supervisors

Directors Related

AGM

Voted

For

NIEN MADE ENTERPRISE CO LTD

16-Jun-05

Other Business

AGM

Voted

Zhenhai Refining &

Chemical Co Ltd

17-Jun-05

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Zhenhai Refining &

Chemical Co Ltd

17-Jun-05

Accept Report of the Supervisory Committee

Routine/Business

AGM

Voted

For

Zhenhai Refining &

Chemical Co Ltd

17-Jun-05

Approve Profit Appropriation Proposal for 2004

Routine/Business

AGM

Voted

For

Zhenhai Refining &

Chemical Co Ltd

17-Jun-05

Approve Resignation of Zhao Jinxuan as Executive Director of the Fourth Board of Directors

Directors Related

AGM

Voted

For

Zhenhai Refining &

Chemical Co Ltd

17-Jun-05

Approve Remuneration of Directors and Supervisors Representing Shareholders for the Year 2005

Directors Related

AGM

Voted

For

Zhenhai Refining &

Chemical Co Ltd

17-Jun-05

Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration

Routine/Business

AGM

Voted

For

CHUNGHWA TELECOM

21-Jun-05

1.1

Receive Report on 2004 Business Operation Results

AGM

CHUNGHWA TELECOM

21-Jun-05

1.2

Receive Supervisors’ Report

AGM

CHUNGHWA TELECOM

21-Jun-05

1.3

Receive Report on 2003 Financial Statements Audit

AGM

CHUNGHWA TELECOM

21-Jun-05

1.4

Receive Report on Purchase of Liability Insurance to Directors and Supervisors

AGM

CHUNGHWA TELECOM

21-Jun-05

1.5

Receive Report on the Code of Ethics for Directors and Supervisors

AGM

CHUNGHWA TELECOM

21-Jun-05

2.1

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

CHUNGHWA TELECOM

21-Jun-05

2.2

Approve Allocation of Income and Cash Dividend of NTD 4.7 per Share

Routine/Business

AGM

Voted

For

CHUNGHWA TELECOM

21-Jun-05

Approve Remuneration of Directors and Supervisors

Directors Related

AGM

Voted

For

CHUNGHWA TELECOM

21-Jun-05

Other Business

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

CHUNGHWA TELECOM

21-Jun-05

Meeting for Holders of ADR’s

AGM

CHUNGHWA TELECOM

21-Jun-05

THE COMPANY S OPERATION REPORTS FOR 2004

Routine/Business

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

CHUNGHWA TELECOM

21-Jun-05

THE SUPERVISORS AUDIT REPORTS ON THE COMPANY S FINANCIAL STATEMENTS FOR 2004

Routine/Business

AGM

Voted

For

CHUNGHWA TELECOM

21-Jun-05

THE COMPANY S FINANCIAL STATEMENTS FOR 2003 APPROVED BY THE MINISTRY OF AUDIT OF THE REPUBLIC OF CHINA

Routine/Business

AGM

Voted

For

CHUNGHWA TELECOM

21-Jun-05

THE COMPANY S PROCUREMENT OF LIABILITY INSURANCE FOR ITS DIRECTORS AND SUPERVISORS

Routine/Business

AGM

Voted

For

CHUNGHWA TELECOM

21-Jun-05

THE COMPANY S ENACTMENT OF CODE OF ETHICS

Routine/Business

AGM

Voted

For

CHUNGHWA TELECOM

21-Jun-05

THE COMPANY S FINANCIAL STATEMENTS FOR 2004

Routine/Business

AGM

Voted

For

CHUNGHWA TELECOM

21-Jun-05

THE COMPANY S DISTRIBUTION OF EARNINGS FOR 2004

Routine/Business

AGM

Voted

For

CHUNGHWA TELECOM

21-Jun-05

THE DISBURSEMENT OF REMUNERATION TO THE COMPANY S DIRECTORS AND SUPERVISORS

Directors Related

AGM

Voted

For

CHUNGHWA TELECOM

21-Jun-05

EXTRAORDINARY MOTIONS

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Yang Ming Marine Transport Corp.

23-Jun-05

1.1

Receive Report on 2004 Business Operation Results

AGM

Yang Ming Marine Transport Corp.

23-Jun-05

1.2

Receive Financial Report

AGM

Yang Ming Marine Transport Corp.

23-Jun-05

1.3

Receive Supervisors’ Report

AGM

Yang Ming Marine Transport Corp.

23-Jun-05

1.4

Receive Other Reports

AGM

Yang Ming Marine Transport Corp.

23-Jun-05

2.1

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

Yang Ming Marine Transport Corp.

23-Jun-05

2.2

Approve Allocation of Income and Cash Dividend of NTD 3 per Share

Routine/Business

AGM

Voted

For

Yang Ming Marine Transport Corp.

23-Jun-05

2.3

Amend Articles of Association

Routine/Business

AGM

Voted

For

Yang Ming Marine Transport Corp.

23-Jun-05

2.4

Other Business

AGM

TAIWAN FERTILIZER

24-Jun-05

1.1

Receive Report on 2004 Business Operation Results

AGM

TAIWAN FERTILIZER

24-Jun-05

1.2

Receive Supervisors’ Report

AGM

TAIWAN FERTILIZER

24-Jun-05

2.1

Accept Financial Statements and Statutory Reports

Routine/Business

AGM

Voted

For

TAIWAN FERTILIZER

24-Jun-05

2.2

Approve Allocation of Income and Cash Dividend of NTD 1.70 per Share

Routine/Business

AGM

Voted

For

TAIWAN FERTILIZER

24-Jun-05

2.3

Approve Liability Insurance for Directors and Supervisors

Directors Related

AGM

Voted

For

TAIWAN FERTILIZER

24-Jun-05

2.4

Amend Articles of Association

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

TAIWAN FERTILIZER

24-Jun-05

2.5

Amend Procedures Governing the Acquisition or Disposal of Assets

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

TAIWAN FERTILIZER

24-Jun-05

Other Business

Routine/Business

AGM

Voted

Against

For

Vote against the resolution in line with ISS recommendation

Taiwan Cement

30-Jun-05

Approve Financial Statements, Allocation of Income and Cash Dividend of NTD 0.70 per Share and Stock Dividend of 50 Shares per 1000 Shares

Routine/Business

AGM

Voted

For

Taiwan Cement

30-Jun-05

3.1

Approve Capitalization of 2004 Dividends and Employee Profit Sharing

Capitalization

AGM

Voted

For

Taiwan Cement

30-Jun-05

3.2

Amend Articles of Association

Routine/Business

AGM

Voted

For

Company

Meeting
Date

Proposal

Item Description

Category

Meeting
Type

Voted

Vote
Cast

Mgmt
Rec

Comments

Taiwan Cement

30-Jun-05

3.3

Amend Procedures Governing the Acquisition or Disposal of Assets

Routine/Business

AGM

Voted

For

Taiwan Cement

30-Jun-05

3.4

Approve Release of Restrictions of Competitive Activities of Directors

Directors Related

AGM

Voted

For

SIGNATURES:

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

The Asia Pacific Fund, Inc.



By		/S/ RONALD WATT
		Ronald Watt, President

Date: July 19, 2005